Collective Family Office

Collective Family Office as of Dec. 31, 2021

Portfolio Holdings for Collective Family Office

Collective Family Office holds 182 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Us Pfd Etf (PFFD) 5.6 $14M 553k 25.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $9.4M 53k 178.85
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 3.5 $9.0M 388k 23.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $8.7M 18k 474.95
Vanguard Index Fds Value Etf (VTV) 3.2 $8.2M 56k 147.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $5.4M 12k 436.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.0 $5.0M 59k 84.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.9 $5.0M 121k 40.93
Microsoft Corporation (MSFT) 1.9 $4.8M 14k 336.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.7 $4.4M 52k 85.41
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.7 $4.3M 84k 51.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.7 $4.2M 142k 29.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $4.1M 40k 102.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $4.0M 80k 49.46
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.5 $3.9M 135k 28.60
Apple (AAPL) 1.5 $3.8M 22k 177.58
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.7M 7.8k 476.97
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.4 $3.7M 38k 95.70
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.4 $3.5M 137k 25.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $3.2M 40k 80.42
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.0M 1.0k 2896.62
Wisdomtree Tr Intl Smcap Div (DLS) 1.2 $3.0M 41k 73.64
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $2.9M 27k 107.35
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $2.7M 43k 64.55
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 1.1 $2.7M 109k 24.83
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.6M 12k 225.98
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $2.6M 40k 63.31
Spdr Ser Tr Bloomberg Emergi (EBND) 1.0 $2.5M 102k 24.44
Amazon (AMZN) 1.0 $2.5M 741.00 3334.68
Texas Pacific Land Corp (TPL) 0.9 $2.4M 1.9k 1248.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.3M 29k 80.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.2M 20k 112.11
Ishares Tr Eafe Value Etf (EFV) 0.9 $2.2M 44k 50.40
Ishares Tr National Mun Etf (MUB) 0.9 $2.2M 19k 116.27
Abbvie (ABBV) 0.8 $2.1M 16k 135.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $2.1M 76k 27.36
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $2.1M 64k 32.51
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.8 $2.0M 117k 17.56
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.8M 5.7k 320.81
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.8M 7.9k 222.45
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.7 $1.8M 70k 24.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $1.7M 25k 68.22
Newmont Mining Corporation (NEM) 0.7 $1.7M 27k 62.03
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.7M 6.5k 254.84
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.6 $1.6M 68k 22.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.5M 9.4k 163.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.5M 28k 54.90
Home Depot (HD) 0.6 $1.5M 3.6k 415.01
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.5M 3.3k 458.32
Vanguard World Fds Comm Srvc Etf (VOX) 0.6 $1.5M 11k 135.52
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.4M 8.3k 171.75
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $1.4M 4.2k 340.55
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $1.4M 28k 51.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.4M 21k 67.16
NVIDIA Corporation (NVDA) 0.5 $1.4M 4.7k 294.21
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.4M 44k 31.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.4M 62k 22.10
Vanguard World Fds Industrial Etf (VIS) 0.5 $1.3M 6.5k 202.90
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.3M 4.9k 266.38
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $1.3M 59k 21.39
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 7.6k 158.32
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.5 $1.2M 21k 54.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 4.1k 283.11
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 14k 78.67
UnitedHealth (UNH) 0.4 $1.0M 2.1k 502.16
Pfizer (PFE) 0.4 $1.0M 18k 59.07
Hp (HPQ) 0.4 $1.0M 27k 37.67
Meta Platforms Cl A (META) 0.4 $1.0M 3.0k 336.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.0M 20k 51.06
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.0M 9.2k 110.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $1.0M 13k 78.03
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.4 $1.0M 20k 49.74
Johnson & Johnson (JNJ) 0.4 $987k 5.8k 171.06
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $987k 25k 39.44
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $974k 18k 55.60
Costco Wholesale Corporation (COST) 0.4 $963k 1.7k 567.81
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $947k 8.3k 114.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $911k 31k 28.98
Qualcomm (QCOM) 0.4 $901k 4.9k 182.83
Visa Com Cl A (V) 0.3 $885k 4.1k 216.59
Vanguard World Fds Materials Etf (VAW) 0.3 $872k 4.4k 196.84
Wal-Mart Stores (WMT) 0.3 $852k 5.9k 144.73
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $830k 4.2k 200.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $830k 12k 71.62
York Water Company (YORW) 0.3 $807k 16k 49.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $797k 11k 73.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $781k 6.0k 129.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $778k 20k 38.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $777k 3.1k 254.75
International Business Machines (IBM) 0.3 $768k 5.7k 133.66
Chevron Corporation (CVX) 0.3 $747k 6.4k 117.29
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $733k 20k 37.40
Shopify Cl A (SHOP) 0.3 $694k 504.00 1376.98
Air Products & Chemicals (APD) 0.3 $668k 2.2k 304.05
Adobe Systems Incorporated (ADBE) 0.3 $650k 1.1k 567.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $649k 30k 21.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $637k 22k 29.64
CSX Corporation (CSX) 0.2 $605k 16k 37.62
Advanced Micro Devices (AMD) 0.2 $602k 4.2k 143.95
Procter & Gamble Company (PG) 0.2 $600k 3.7k 163.71
Deere & Company (DE) 0.2 $599k 1.7k 342.87
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $585k 12k 50.48
Select Sector Spdr Tr Financial (XLF) 0.2 $579k 15k 39.05
Comcast Corp Cl A (CMCSA) 0.2 $566k 11k 50.36
Honeywell International (HON) 0.2 $563k 2.7k 208.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $553k 4.9k 113.88
American Intl Group Com New (AIG) 0.2 $552k 9.7k 56.88
American Tower Reit (AMT) 0.2 $548k 1.9k 292.42
Gilead Sciences (GILD) 0.2 $545k 7.5k 72.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $530k 3.5k 150.35
Coca-Cola Company (KO) 0.2 $530k 9.0k 59.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $521k 11k 48.85
Nike CL B (NKE) 0.2 $503k 3.0k 166.61
Cme (CME) 0.2 $499k 2.2k 228.48
Truist Financial Corp equities (TFC) 0.2 $497k 8.5k 58.53
Merck & Co (MRK) 0.2 $496k 6.5k 76.58
Constellation Brands Cl A (STZ) 0.2 $496k 2.0k 251.01
Cisco Systems (CSCO) 0.2 $491k 7.7k 63.37
Eli Lilly & Co. (LLY) 0.2 $472k 1.7k 276.18
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.2 $465k 16k 30.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $458k 4.2k 109.05
United Rentals (URI) 0.2 $457k 1.4k 332.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $455k 4.1k 110.57
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $451k 15k 31.01
Vodafone Group Sponsored Adr (VOD) 0.2 $449k 30k 14.91
Lam Research Corporation (LRCX) 0.2 $449k 625.00 718.40
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $440k 2.3k 191.39
American Centy Etf Tr International Lr (AVIV) 0.2 $420k 8.3k 50.58
Spdr Ser Tr Comp Software (XSW) 0.2 $385k 2.3k 165.59
Bank of America Corporation (BAC) 0.1 $377k 8.5k 44.46
Broadcom (AVGO) 0.1 $375k 564.00 664.89
Bristol Myers Squibb (BMY) 0.1 $374k 6.0k 62.29
Otis Worldwide Corp (OTIS) 0.1 $370k 4.2k 87.10
Boston Scientific Corporation (BSX) 0.1 $367k 8.6k 42.44
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $363k 14k 25.43
Ishares Tr Blackrock Ultra (ICSH) 0.1 $353k 7.0k 50.43
Nextera Energy (NEE) 0.1 $351k 3.8k 93.43
Valero Energy Corporation (VLO) 0.1 $337k 4.5k 75.06
Eaton Corp SHS (ETN) 0.1 $322k 1.9k 173.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $322k 810.00 397.53
General Mills (GIS) 0.1 $322k 4.8k 67.41
V.F. Corporation (VFC) 0.1 $319k 4.4k 73.32
Sorrento Therapeutics Com New (SRNE) 0.1 $315k 68k 4.65
M&T Bank Corporation (MTB) 0.1 $314k 2.0k 153.55
Lockheed Martin Corporation (LMT) 0.1 $312k 877.00 355.76
Ishares Tr Exponential Tech (XT) 0.1 $311k 4.7k 65.99
Moody's Corporation (MCO) 0.1 $309k 790.00 391.14
Abbott Laboratories (ABT) 0.1 $305k 2.2k 140.68
PNC Financial Services (PNC) 0.1 $304k 1.5k 200.40
Kellogg Company (K) 0.1 $303k 4.7k 64.47
S&p Global (SPGI) 0.1 $301k 638.00 471.79
Zoetis Cl A (ZTS) 0.1 $292k 1.2k 243.74
Regeneron Pharmaceuticals (REGN) 0.1 $290k 459.00 631.81
Pepsi (PEP) 0.1 $280k 1.6k 173.70
Paypal Holdings (PYPL) 0.1 $277k 1.5k 188.69
Trane Technologies SHS (TT) 0.1 $277k 1.4k 201.90
Lowe's Companies (LOW) 0.1 $275k 1.1k 258.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $269k 5.7k 47.54
Verizon Communications (VZ) 0.1 $269k 5.2k 51.99
Vanguard World Fds Utilities Etf (VPU) 0.1 $266k 1.7k 156.47
Ishares Tr Global Reit Etf (REET) 0.1 $265k 8.7k 30.56
Walt Disney Company (DIS) 0.1 $263k 1.7k 154.98
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $258k 8.0k 32.25
Colgate-Palmolive Company (CL) 0.1 $255k 3.0k 85.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $251k 3.2k 78.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $246k 1.7k 141.06
Vanguard World Fds Financials Etf (VFH) 0.1 $241k 2.5k 96.40
Biosante Pharmaceuticals (ANIP) 0.1 $241k 5.2k 46.12
Barrick Gold Corp (GOLD) 0.1 $241k 13k 18.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $240k 4.1k 58.49
salesforce (CRM) 0.1 $231k 908.00 254.41
Ishares Tr Tips Bd Etf (TIP) 0.1 $229k 1.8k 129.01
Texas Instruments Incorporated (TXN) 0.1 $224k 1.2k 188.71
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $223k 6.8k 32.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $221k 532.00 415.41
Micron Technology (MU) 0.1 $219k 2.4k 93.19
Tristate Capital Hldgs 0.1 $217k 7.2k 30.26
Msci (MSCI) 0.1 $210k 343.00 612.24
Viacomcbs CL B (PARA) 0.1 $204k 6.8k 30.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $204k 9.3k 21.83
Celanese Corporation (CE) 0.1 $204k 1.2k 168.18
Sirius Xm Holdings (SIRI) 0.1 $172k 27k 6.35