Collective Family Office

Collective Family Office as of Sept. 30, 2021

Portfolio Holdings for Collective Family Office

Collective Family Office holds 169 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Us Pfd Etf (PFFD) 5.5 $13M 499k 25.76
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 4.3 $10M 433k 23.24
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.8 $8.9M 298k 29.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $8.6M 51k 169.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $7.7M 18k 429.14
Vanguard Index Fds Value Etf (VTV) 3.1 $7.1M 53k 135.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.2 $5.1M 123k 41.52
Wisdomtree Tr Intl Smcap Div (DLS) 2.2 $5.1M 69k 74.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $5.0M 61k 81.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $4.9M 12k 394.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $4.5M 91k 50.01
Ishares Tr National Mun Etf (MUB) 1.8 $4.2M 37k 116.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $4.2M 154k 27.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $4.1M 41k 100.09
Microsoft Corporation (MSFT) 1.8 $4.1M 15k 281.94
Ishares Tr Shrt Nat Mun Etf (SUB) 1.8 $4.1M 38k 107.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.7 $3.8M 133k 28.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $3.8M 43k 87.22
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.4M 7.8k 430.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $3.1M 41k 76.66
Apple (AAPL) 1.2 $2.8M 20k 141.51
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.7M 1.0k 2673.65
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 1.1 $2.6M 157k 16.85
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.6M 12k 218.64
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.0 $2.4M 94k 25.32
Texas Pacific Land Corp (TPL) 1.0 $2.3M 1.9k 1209.35
Ishares Tr Eafe Value Etf (EFV) 0.9 $2.2M 43k 50.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.2M 29k 74.25
Amazon (AMZN) 0.9 $2.2M 656.00 3285.06
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $2.1M 41k 51.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.1M 14k 148.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.9M 18k 103.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $1.9M 28k 66.05
Abbvie (ABBV) 0.8 $1.8M 17k 107.86
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.7M 7.9k 218.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $1.7M 26k 65.62
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.7M 5.9k 290.10
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.7 $1.7M 33k 51.07
Vanguard World Fds Comm Srvc Etf (VOX) 0.7 $1.6M 11k 140.75
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.7 $1.5M 16k 95.80
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.5M 6.5k 236.70
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.6 $1.3M 54k 25.05
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $1.3M 44k 30.42
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.3M 3.3k 401.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $1.3M 16k 81.01
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $1.3M 4.2k 310.00
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M 8.2k 153.62
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.5 $1.2M 23k 54.97
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.2M 4.9k 247.11
Vanguard World Fds Industrial Etf (VIS) 0.5 $1.2M 6.5k 187.92
Barrick Gold Corp (GOLD) 0.5 $1.2M 67k 18.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.2M 22k 54.76
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 7.2k 163.66
Home Depot (HD) 0.5 $1.1M 3.5k 328.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 4.3k 263.02
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 14k 78.04
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $1.1M 50k 21.52
Facebook Cl A (META) 0.4 $1.0M 3.1k 339.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.0M 20k 50.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.0M 34k 30.47
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.4 $1.0M 40k 25.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $1.0M 31k 32.83
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $984k 35k 28.07
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $980k 9.2k 106.52
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $965k 8.8k 109.24
NVIDIA Corporation (NVDA) 0.4 $959k 4.6k 207.26
Visa Com Cl A (V) 0.4 $940k 4.2k 222.64
Johnson & Johnson (JNJ) 0.4 $864k 5.4k 161.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $835k 31k 26.57
International Business Machines (IBM) 0.4 $820k 5.9k 138.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $812k 11k 74.43
UnitedHealth (UNH) 0.3 $806k 2.1k 390.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $773k 12k 63.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $773k 20k 38.70
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $762k 4.3k 179.29
Costco Wholesale Corporation (COST) 0.3 $735k 1.6k 449.54
Pfizer (PFE) 0.3 $729k 17k 43.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $721k 3.1k 236.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $711k 6.0k 117.56
Wal-Mart Stores (WMT) 0.3 $706k 5.1k 139.47
Honeywell International (HON) 0.3 $675k 3.2k 212.20
Adobe Systems Incorporated (ADBE) 0.3 $660k 1.1k 575.41
Comcast Corp Cl A (CMCSA) 0.3 $658k 12k 55.97
Chevron Corporation (CVX) 0.3 $653k 6.4k 101.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $653k 4.7k 139.68
Deere & Company (DE) 0.3 $650k 1.9k 335.22
American Intl Group Com New (AIG) 0.3 $644k 12k 54.92
Vanguard World Fds Materials Etf (VAW) 0.3 $641k 3.7k 173.24
Qualcomm (QCOM) 0.3 $634k 4.9k 128.91
York Water Company (YORW) 0.3 $613k 14k 43.67
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $578k 15k 38.81
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $576k 27k 21.66
Air Products & Chemicals (APD) 0.2 $567k 2.2k 255.98
Truist Financial Corp equities (TFC) 0.2 $560k 9.5k 58.70
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.2 $556k 24k 23.01
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.2 $551k 11k 50.17
Gilead Sciences (GILD) 0.2 $550k 7.9k 69.87
Shopify Cl A (SHOP) 0.2 $545k 402.00 1355.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $537k 11k 50.35
Select Sector Spdr Tr Financial (XLF) 0.2 $526k 14k 37.52
Vodafone Group Sponsored Adr (VOD) 0.2 $513k 33k 15.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $507k 4.9k 103.94
Merck & Co (MRK) 0.2 $490k 6.5k 75.05
Newmont Mining Corporation (NEM) 0.2 $488k 9.0k 54.31
Procter & Gamble Company (PG) 0.2 $487k 3.5k 139.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $486k 22k 22.09
United Rentals (URI) 0.2 $483k 1.4k 351.27
CSX Corporation (CSX) 0.2 $478k 16k 29.73
Advanced Micro Devices (AMD) 0.2 $467k 4.5k 102.98
American Tower Reit (AMT) 0.2 $459k 1.7k 265.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $453k 3.6k 127.35
Coca-Cola Company (KO) 0.2 $436k 8.3k 52.44
Cme (CME) 0.2 $427k 2.2k 193.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $424k 4.1k 103.04
Boston Scientific Corporation (BSX) 0.2 $419k 9.6k 43.43
Ishares Tr Tips Bd Etf (TIP) 0.2 $418k 3.3k 127.63
Constellation Brands Cl A (STZ) 0.2 $416k 2.0k 210.53
Nike CL B (NKE) 0.2 $414k 2.9k 145.16
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $410k 2.3k 178.34
Spdr Ser Tr Comp Software (XSW) 0.2 $408k 2.4k 171.79
Eli Lilly & Co. (LLY) 0.2 $395k 1.7k 231.13
Hp (HPQ) 0.2 $389k 14k 27.35
Otis Worldwide Corp (OTIS) 0.2 $388k 4.7k 82.22
Paypal Holdings (PYPL) 0.2 $388k 1.5k 259.88
Bristol Myers Squibb (BMY) 0.2 $387k 6.5k 59.24
Lockheed Martin Corporation (LMT) 0.2 $385k 1.1k 344.98
Verizon Communications (VZ) 0.2 $369k 6.8k 53.99
Sorrento Therapeutics Com New (SRNE) 0.2 $368k 48k 7.62
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $367k 14k 25.71
Lam Research Corporation 0.2 $361k 635.00 568.50
Bank of America Corporation (BAC) 0.2 $356k 8.4k 42.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $325k 6.4k 50.78
Cisco Systems (CSCO) 0.1 $322k 5.9k 54.39
M&T Bank Corporation (MTB) 0.1 $314k 2.1k 149.17
Viacomcbs CL B (PARA) 0.1 $303k 7.7k 39.49
Kellogg Company (K) 0.1 $300k 4.7k 63.83
Ishares Tr Exponential Tech (XT) 0.1 $296k 4.7k 62.80
PNC Financial Services (PNC) 0.1 $293k 1.5k 195.46
V.F. Corporation (VFC) 0.1 $291k 4.4k 66.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $290k 810.00 358.02
Regeneron Pharmaceuticals (REGN) 0.1 $289k 478.00 604.60
General Mills (GIS) 0.1 $285k 4.8k 59.89
Walt Disney Company (DIS) 0.1 $283k 1.7k 169.36
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $281k 5.5k 50.72
Nextera Energy (NEE) 0.1 $278k 3.5k 78.44
Eaton Corp SHS (ETN) 0.1 $271k 1.8k 149.15
S&p Global (SPGI) 0.1 $270k 635.00 425.20
Moody's Corporation (MCO) 0.1 $268k 754.00 355.44
Abbott Laboratories (ABT) 0.1 $254k 2.2k 117.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $251k 5.7k 44.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $250k 3.6k 68.91
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $248k 8.0k 31.00
Pepsi (PEP) 0.1 $240k 1.6k 150.28
Broadcom (AVGO) 0.1 $240k 494.00 485.83
Trane Technologies SHS (TT) 0.1 $236k 1.4k 172.64
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $234k 2.7k 86.60
Vanguard World Fds Financials Etf (VFH) 0.1 $232k 2.5k 92.80
Dell Technologies CL C (DELL) 0.1 $229k 2.2k 104.09
Valero Energy Corporation (VLO) 0.1 $229k 3.2k 70.68
Square Cl A (SQ) 0.1 $228k 949.00 240.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $226k 3.2k 70.62
Ishares Tr Global Reit Etf (REET) 0.1 $226k 8.3k 27.39
Texas Instruments Incorporated (TXN) 0.1 $225k 1.2k 192.47
Vanguard Index Fds Large Cap Etf (VV) 0.1 $221k 1.1k 200.91
Colgate-Palmolive Company (CL) 0.1 $215k 2.9k 75.44
Lowe's Companies (LOW) 0.1 $214k 1.1k 202.65
Msci (MSCI) 0.1 $209k 343.00 609.33
Enterprise Products Partners (EPD) 0.1 $201k 9.3k 21.61
Sirius Xm Holdings 0.1 $195k 32k 6.09