Collective Family Office

Collective Family Office as of March 31, 2022

Portfolio Holdings for Collective Family Office

Collective Family Office holds 187 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.2 $11M 62k 175.94
Vanguard Index Fds Value Etf (VTV) 3.4 $8.9M 60k 147.77
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 3.3 $8.7M 380k 22.91
Global X Fds Us Pfd Etf (PFFD) 2.9 $7.5M 321k 23.50
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.8 $7.4M 147k 50.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $6.6M 15k 451.67
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.2 $5.8M 62k 93.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.2 $5.7M 69k 83.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.1 $5.4M 208k 26.24
Ishares Tr Pfd And Incm Sec (PFF) 2.1 $5.4M 149k 36.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $4.8M 12k 415.13
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $4.5M 72k 62.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.6 $4.3M 160k 26.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $3.9M 138k 28.15
Microsoft Corporation (MSFT) 1.5 $3.8M 12k 308.30
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.4 $3.7M 104k 35.38
Apple (AAPL) 1.4 $3.6M 20k 174.63
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.3 $3.5M 143k 24.51
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.5M 7.6k 453.63
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.3 $3.5M 107k 32.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $3.4M 91k 37.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $3.4M 43k 79.05
Ishares Tr Eafe Value Etf (EFV) 1.3 $3.3M 67k 50.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $3.2M 42k 75.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $3.1M 65k 47.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.9M 64k 46.14
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.1 $2.8M 52k 53.47
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.6M 935.00 2781.82
Texas Pacific Land Corp (TPL) 1.0 $2.5M 1.9k 1352.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.5M 22k 112.24
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $2.5M 36k 68.63
Spdr Ser Tr Bloomberg Emergi (EBND) 0.9 $2.4M 107k 22.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $2.3M 29k 79.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.2M 28k 78.89
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.2M 10k 212.54
Amazon (AMZN) 0.8 $2.2M 672.00 3260.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $2.2M 32k 67.64
Abbvie (ABBV) 0.8 $2.1M 13k 162.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $2.1M 43k 48.04
Newmont Mining Corporation (NEM) 0.8 $2.0M 26k 79.47
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.7 $1.9M 66k 28.72
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.9M 6.5k 287.64
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.7 $1.8M 99k 18.58
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $1.8M 4.2k 416.45
NVIDIA Corporation (NVDA) 0.7 $1.7M 6.3k 272.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $1.7M 27k 62.28
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.6 $1.7M 71k 23.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $1.6M 75k 21.77
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.6M 7.9k 205.32
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.6M 9.7k 162.20
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $1.6M 49k 31.77
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.6 $1.5M 61k 24.11
Pgim Etf Tr Ultra Short (PULS) 0.5 $1.4M 29k 49.21
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $1.3M 18k 74.04
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.5 $1.3M 27k 47.78
Ishares Tr National Mun Etf (MUB) 0.5 $1.2M 11k 109.64
Hp (HPQ) 0.5 $1.2M 33k 36.30
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 8.9k 136.31
Vanguard World Fds Industrial Etf (VIS) 0.5 $1.2M 6.1k 194.42
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.2M 4.5k 254.36
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $1.1M 54k 21.26
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $1.1M 3.7k 305.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 4.1k 268.34
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.1M 4.6k 235.43
UnitedHealth (UNH) 0.4 $1.1M 2.1k 509.82
Home Depot (HD) 0.4 $1.1M 3.5k 299.21
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.1M 18k 59.27
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $1.0M 22k 48.45
Chevron Corporation (CVX) 0.4 $1.0M 6.4k 162.88
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.0M 14k 73.60
Pfizer (PFE) 0.4 $1.0M 20k 51.75
International Business Machines (IBM) 0.4 $999k 7.7k 130.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $981k 7.3k 134.57
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $948k 9.9k 96.24
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $922k 8.5k 107.91
Costco Wholesale Corporation (COST) 0.4 $921k 1.6k 575.99
Vanguard World Fds Materials Etf (VAW) 0.4 $920k 4.7k 194.09
Johnson & Johnson (JNJ) 0.3 $903k 5.1k 177.23
Qualcomm (QCOM) 0.3 $893k 5.8k 152.88
Ishares Tr Core High Dv Etf (HDV) 0.3 $882k 8.3k 106.91
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $877k 18k 49.34
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $868k 3.6k 237.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $867k 24k 36.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $867k 31k 27.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $863k 12k 74.47
Wal-Mart Stores (WMT) 0.3 $851k 5.7k 148.85
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $835k 7.0k 120.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $827k 5.5k 149.68
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.3 $802k 16k 51.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $775k 6.0k 128.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $768k 23k 33.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $756k 17k 43.95
Visa Com Cl A (V) 0.3 $754k 3.4k 221.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $727k 13k 56.08
EOG Resources (EOG) 0.3 $725k 6.1k 119.28
United Rentals (URI) 0.3 $708k 2.0k 355.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $706k 11k 66.33
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $704k 33k 21.11
Deere & Company (DE) 0.3 $692k 1.7k 415.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $665k 8.9k 74.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $657k 13k 51.58
Gilead Sciences (GILD) 0.2 $653k 11k 59.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $609k 2.7k 222.67
CSX Corporation (CSX) 0.2 $582k 16k 37.42
York Water Company (YORW) 0.2 $576k 13k 44.95
Vanguard World Fds Financials Etf (VFH) 0.2 $563k 6.0k 93.37
Select Sector Spdr Tr Financial (XLF) 0.2 $563k 15k 38.31
Procter & Gamble Company (PG) 0.2 $557k 3.6k 152.69
American Intl Group Com New (AIG) 0.2 $556k 8.9k 62.73
Coca-Cola Company (KO) 0.2 $555k 8.9k 62.05
Honeywell International (HON) 0.2 $551k 2.8k 194.70
Merck & Co (MRK) 0.2 $549k 6.7k 82.06
Meta Platforms Cl A (META) 0.2 $538k 2.4k 222.22
Valero Energy Corporation (VLO) 0.2 $537k 5.3k 101.51
Air Products & Chemicals (APD) 0.2 $530k 2.1k 249.76
Adobe Systems Incorporated (ADBE) 0.2 $513k 1.1k 455.60
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.2 $512k 18k 27.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $494k 11k 45.14
Truist Financial Corp equities (TFC) 0.2 $484k 8.5k 56.65
American Centy Etf Tr International Lr (AVIV) 0.2 $483k 9.6k 50.16
Cme (CME) 0.2 $481k 2.0k 237.65
Eli Lilly & Co. (LLY) 0.2 $479k 1.7k 286.48
American Tower Reit (AMT) 0.2 $469k 1.9k 251.21
Vodafone Group Sponsored Adr (VOD) 0.2 $463k 28k 16.62
Constellation Brands Cl A (STZ) 0.2 $453k 2.0k 230.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $451k 4.1k 109.60
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $448k 8.9k 50.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $440k 7.5k 58.46
Comcast Corp Cl A (CMCSA) 0.2 $439k 9.4k 46.77
Bristol Myers Squibb (BMY) 0.2 $436k 6.0k 73.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $434k 16k 27.78
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $431k 2.2k 195.91
Cisco Systems (CSCO) 0.2 $430k 7.7k 55.79
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $418k 2.3k 181.82
Nike CL B (NKE) 0.2 $401k 3.0k 134.52
Ishares Tr Select Divid Etf (DVY) 0.2 $394k 3.1k 128.01
Boston Scientific Corporation (BSX) 0.1 $382k 8.6k 44.28
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $377k 15k 25.43
Paramount Global Class B Com (PARA) 0.1 $372k 9.8k 37.85
Lockheed Martin Corporation (LMT) 0.1 $368k 833.00 441.78
Bank of America Corporation (BAC) 0.1 $365k 8.8k 41.28
Broadcom (AVGO) 0.1 $365k 579.00 630.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $356k 6.6k 53.91
Tristate Capital Hldgs 0.1 $353k 11k 33.23
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $352k 6.7k 52.62
Sirius Xm Holdings 0.1 $329k 50k 6.62
Barrick Gold Corp (GOLD) 0.1 $328k 13k 24.56
Otis Worldwide Corp (OTIS) 0.1 $326k 4.2k 76.90
Eaton Corp SHS (ETN) 0.1 $318k 2.1k 151.94
Nextera Energy (NEE) 0.1 $317k 3.7k 84.71
M&T Bank Corporation (MTB) 0.1 $313k 1.8k 169.65
Lam Research Corporation 0.1 $306k 569.00 537.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $298k 5.9k 50.51
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $295k 14k 21.05
Verizon Communications (VZ) 0.1 $286k 5.6k 50.87
Kellogg Company (K) 0.1 $284k 4.4k 64.55
Glaxosmithkline Sponsored Adr 0.1 $280k 6.4k 43.63
PNC Financial Services (PNC) 0.1 $280k 1.5k 184.57
Ishares Tr Exponential Tech (XT) 0.1 $278k 4.7k 58.99
Mastercard Incorporated Cl A (MA) 0.1 $277k 775.00 357.42
Ishares Tr Global Reit Etf (REET) 0.1 $276k 9.5k 29.17
Pepsi (PEP) 0.1 $271k 1.6k 167.59
General Mills (GIS) 0.1 $271k 4.0k 67.60
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $270k 9.3k 28.97
Moody's Corporation (MCO) 0.1 $267k 790.00 337.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $264k 5.7k 46.66
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $257k 8.0k 32.12
S&p Global (SPGI) 0.1 $257k 626.00 410.54
Abbott Laboratories (ABT) 0.1 $253k 2.1k 118.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $253k 1.6k 161.15
Vanguard World Fds Utilities Etf (VPU) 0.1 $251k 1.6k 161.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $236k 5.0k 47.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $233k 1.7k 136.74
V.F. Corporation (VFC) 0.1 $232k 4.1k 56.77
Biosante Pharmaceuticals (ANIP) 0.1 $231k 8.2k 28.09
Enterprise Products Partners (EPD) 0.1 $227k 8.8k 25.82
Colgate-Palmolive Company (CL) 0.1 $226k 3.0k 75.74
Walt Disney Company (DIS) 0.1 $225k 1.6k 137.20
Zoetis Cl A (ZTS) 0.1 $220k 1.2k 188.19
Lowe's Companies (LOW) 0.1 $215k 1.1k 202.26
Texas Instruments Incorporated (TXN) 0.1 $213k 1.2k 183.78
Regeneron Pharmaceuticals (REGN) 0.1 $212k 304.00 697.37
Trane Technologies SHS (TT) 0.1 $209k 1.4k 152.89
Advanced Micro Devices (AMD) 0.1 $207k 1.9k 109.47
Patterson Companies (PDCO) 0.1 $207k 6.4k 32.40
Novartis Sponsored Adr (NVS) 0.1 $206k 2.3k 87.73
Sorrento Therapeutics Com New (SRNE) 0.1 $203k 87k 2.33