Collective Family Office

Collective Family Office as of June 30, 2021

Portfolio Holdings for Collective Family Office

Collective Family Office holds 170 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Us Pfd Etf (PFFD) 5.3 $12M 475k 26.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $9.1M 21k 428.05
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 3.9 $9.0M 388k 23.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $8.4M 48k 173.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $6.2M 115k 54.31
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 2.6 $6.2M 196k 31.38
Vanguard Index Fds Value Etf (VTV) 2.5 $5.8M 42k 137.46
Ishares Tr National Mun Etf (MUB) 2.4 $5.6M 47k 117.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.4M 11k 393.52
Microsoft Corporation (MSFT) 1.9 $4.3M 16k 270.88
Wisdomtree Tr Intl Smcap Div (DLS) 1.8 $4.3M 57k 74.69
Spdr Ser Tr Blombrg Brc Emrg (EBND) 1.8 $4.2M 160k 26.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.8 $4.2M 101k 41.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $3.8M 36k 104.19
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $3.7M 34k 107.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $3.6M 124k 29.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $3.6M 42k 85.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.5 $3.4M 116k 29.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $3.4M 43k 78.27
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.4M 7.8k 429.89
Texas Pacific Land Corp (TPL) 1.3 $3.1M 1.9k 1599.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $3.0M 35k 87.49
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.3 $3.0M 57k 51.84
Apple (AAPL) 1.2 $2.8M 21k 136.98
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.8M 1.2k 2441.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $2.7M 19k 145.94
Amazon (AMZN) 1.1 $2.6M 746.00 3439.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.5M 33k 75.62
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.1 $2.5M 97k 25.47
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.4M 11k 225.27
Ishares Tr Eafe Value Etf (EFV) 1.0 $2.3M 45k 51.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.9M 19k 104.77
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.9M 6.8k 286.77
Abbvie (ABBV) 0.8 $1.9M 17k 112.67
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.8 $1.9M 112k 16.99
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.8M 7.9k 229.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $1.8M 27k 67.25
Vanguard World Fds Comm Srvc Etf (VOX) 0.7 $1.7M 12k 143.86
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $1.4M 44k 32.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.4M 21k 67.99
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $1.4M 28k 51.06
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $1.4M 4.4k 313.94
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.3M 3.4k 398.81
Facebook Cl A (META) 0.6 $1.3M 3.9k 347.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.3M 9.4k 140.53
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.5 $1.3M 51k 25.17
Vanguard World Fds Industrial Etf (VIS) 0.5 $1.3M 6.5k 196.42
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M 8.1k 154.78
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.5 $1.2M 54k 23.02
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.5 $1.2M 22k 55.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.2M 38k 32.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.2M 22k 55.31
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.2M 4.9k 247.06
NVIDIA Corporation (NVDA) 0.5 $1.2M 1.5k 800.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 4.3k 268.79
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $1.1M 14k 82.33
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.1M 4.8k 237.31
Home Depot (HD) 0.5 $1.1M 3.5k 319.01
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 7.1k 155.59
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 14k 78.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.1M 21k 51.54
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.0M 26k 39.34
Visa Com Cl A (V) 0.4 $1.0M 4.4k 233.81
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $1.0M 48k 21.58
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.0M 9.5k 107.23
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.0M 9.0k 112.98
Etfs Tr Bbrg All Comd K1 (BCI) 0.4 $993k 38k 26.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $981k 4.2k 236.27
Johnson & Johnson (JNJ) 0.4 $958k 5.8k 164.75
International Business Machines (IBM) 0.4 $890k 6.1k 146.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $848k 31k 26.98
UnitedHealth (UNH) 0.4 $841k 2.1k 400.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $809k 11k 74.16
Hp (HPQ) 0.3 $789k 26k 30.20
Lockheed Martin Corporation (LMT) 0.3 $785k 2.1k 378.13
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $776k 4.3k 182.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $765k 12k 63.25
Adobe Systems Incorporated (ADBE) 0.3 $753k 1.3k 585.54
Deere & Company (DE) 0.3 $741k 2.1k 352.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $740k 6.0k 122.35
Honeywell International (HON) 0.3 $727k 3.3k 219.24
Pfizer (PFE) 0.3 $722k 18k 39.18
Wal-Mart Stores (WMT) 0.3 $705k 5.0k 141.08
Comcast Corp Cl A (CMCSA) 0.3 $703k 12k 57.03
Qualcomm (QCOM) 0.3 $700k 4.9k 142.97
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.3 $692k 7.2k 96.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $679k 6.4k 105.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $665k 6.4k 103.94
Air Products & Chemicals (APD) 0.3 $655k 2.3k 287.66
Costco Wholesale Corporation (COST) 0.3 $645k 1.6k 395.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $630k 16k 39.44
Lam Research Corporation 0.3 $628k 965.00 650.78
Vanguard World Fds Materials Etf (VAW) 0.3 $618k 3.4k 180.70
American Intl Group Com New (AIG) 0.3 $610k 13k 47.57
Chevron Corporation (CVX) 0.3 $610k 5.8k 104.81
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $604k 28k 21.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $588k 11k 55.13
Gilead Sciences (GILD) 0.3 $586k 8.5k 68.88
Viacomcbs CL B (PARA) 0.2 $572k 13k 45.20
Truist Financial Corp equities (TFC) 0.2 $563k 10k 55.47
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $546k 26k 21.10
Shopify Cl A (SHOP) 0.2 $532k 364.00 1461.54
Constellation Brands Cl A (STZ) 0.2 $532k 2.3k 233.74
Merck & Co (MRK) 0.2 $529k 6.8k 77.74
Vodafone Group Sponsored Adr (VOD) 0.2 $517k 30k 17.13
CSX Corporation (CSX) 0.2 $516k 16k 32.09
Advanced Micro Devices (AMD) 0.2 $512k 5.5k 93.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $487k 22k 22.14
Cme (CME) 0.2 $483k 2.3k 212.59
Boston Scientific Corporation (BSX) 0.2 $470k 11k 42.79
American Tower Reit (AMT) 0.2 $469k 1.7k 270.32
Procter & Gamble Company (PG) 0.2 $464k 3.4k 134.92
Ishares Tr Tips Bd Etf (TIP) 0.2 $458k 3.6k 128.11
Nike CL B (NKE) 0.2 $453k 2.9k 154.45
Bristol Myers Squibb (BMY) 0.2 $450k 6.7k 66.79
Otis Worldwide Corp (OTIS) 0.2 $448k 5.5k 81.81
Coca-Cola Company (KO) 0.2 $445k 8.2k 54.06
Paypal Holdings (PYPL) 0.2 $432k 1.5k 291.30
United Rentals (URI) 0.2 $431k 1.4k 319.26
Eli Lilly & Co. (LLY) 0.2 $422k 1.8k 229.72
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $418k 2.3k 181.82
Spdr Ser Tr Comp Software (XSW) 0.2 $416k 2.4k 171.55
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $413k 16k 25.84
Select Sector Spdr Tr Financial (XLF) 0.2 $405k 11k 36.71
Verizon Communications (VZ) 0.2 $371k 6.6k 55.98
V.F. Corporation (VFC) 0.2 $357k 4.4k 82.05
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $354k 21k 16.82
General Mills (GIS) 0.1 $348k 5.7k 60.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $341k 2.7k 125.88
Las Vegas Sands (LVS) 0.1 $336k 6.4k 52.66
Cisco Systems (CSCO) 0.1 $336k 6.3k 53.06
Philip Morris International (PM) 0.1 $318k 3.2k 99.13
Sorrento Therapeutics Com New (SRNE) 0.1 $313k 32k 9.70
Bank of America Corporation (BAC) 0.1 $308k 7.5k 41.29
PNC Financial Services (PNC) 0.1 $307k 1.6k 190.80
M&T Bank Corporation (MTB) 0.1 $306k 2.1k 145.37
At&t (T) 0.1 $306k 11k 28.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $305k 860.00 354.65
Kellogg Company (K) 0.1 $302k 4.7k 64.26
Ishares Tr Exponential Tech (XT) 0.1 $298k 4.7k 63.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $287k 5.6k 50.81
Walt Disney Company (DIS) 0.1 $287k 1.6k 175.64
Abbott Laboratories (ABT) 0.1 $286k 2.5k 116.07
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $279k 8.4k 33.25
Moody's Corporation (MCO) 0.1 $273k 754.00 362.07
Valero Energy Corporation (VLO) 0.1 $269k 3.4k 78.20
Regeneron Pharmaceuticals (REGN) 0.1 $269k 481.00 559.25
Eaton Corp SHS (ETN) 0.1 $269k 1.8k 148.05
Vanguard Index Fds Large Cap Etf (VV) 0.1 $261k 1.3k 200.77
S&p Global (SPGI) 0.1 $260k 633.00 410.74
Nextera Energy (NEE) 0.1 $257k 3.5k 73.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $254k 3.6k 70.01
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $253k 6.0k 42.17
Pepsi (PEP) 0.1 $253k 1.7k 148.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $253k 5.7k 44.72
Trane Technologies SHS (TT) 0.1 $252k 1.4k 184.35
Ishares Tr Global Reit Etf (REET) 0.1 $251k 9.1k 27.67
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $248k 8.0k 31.00
Broadcom (AVGO) 0.1 $243k 510.00 476.47
Colgate-Palmolive Company (CL) 0.1 $243k 3.0k 81.33
Square Cl A (SQ) 0.1 $231k 949.00 243.41
York Water Company (YORW) 0.1 $231k 5.1k 45.38
Vanguard World Fds Financials Etf (VFH) 0.1 $226k 2.5k 90.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $223k 3.2k 69.69
Kimberly-Clark Corporation (KMB) 0.1 $222k 1.7k 133.73
Barrick Gold Corp (GOLD) 0.1 $221k 11k 20.65
Texas Instruments Incorporated (TXN) 0.1 $220k 1.1k 191.97
Enterprise Products Partners (EPD) 0.1 $217k 9.0k 24.11
Micron Technology (MU) 0.1 $215k 2.5k 84.85
Lowe's Companies (LOW) 0.1 $201k 1.0k 193.83