Collective Family Office

Collective Family Office as of June 30, 2022

Portfolio Holdings for Collective Family Office

Collective Family Office holds 182 positions in its portfolio as reported in the June 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) 4.0 $9.1M 61k 149.82
Vanguard Index Fds Value Etf (VTV) 3.7 $8.6M 65k 131.88
Global X Fds Us Pfd Etf (PFFD) 3.6 $8.4M 396k 21.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.7 $6.2M 123k 50.65
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.5 $5.8M 262k 22.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $5.5M 15k 377.28
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $5.1M 156k 32.88
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.2 $5.0M 219k 22.94
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.9 $4.3M 88k 49.08
Ishares Tr Shrt Nat Mun Etf (SUB) 1.8 $4.1M 40k 104.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $4.1M 78k 52.03
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.7 $4.0M 140k 28.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.7 $3.9M 54k 72.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.8M 11k 346.90
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.6 $3.7M 152k 24.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $3.6M 53k 68.61
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.5 $3.5M 74k 48.07
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.5 $3.4M 76k 45.25
Texas Pacific Land Corp (TPL) 1.2 $2.8M 1.9k 1488.18
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.8M 7.3k 379.20
Apple (AAPL) 1.2 $2.7M 20k 136.70
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.1 $2.6M 86k 30.40
Microsoft Corporation (MSFT) 1.1 $2.6M 10k 256.79
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $2.6M 122k 21.05
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $2.4M 46k 52.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $2.3M 37k 62.74
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.0 $2.3M 109k 20.83
Ishares Tr Eafe Value Etf (EFV) 1.0 $2.3M 52k 43.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.2M 53k 41.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $2.2M 96k 23.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $2.2M 32k 68.35
Ishares Tr Core High Dv Etf (HDV) 0.9 $2.1M 21k 100.44
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.1M 966.00 2179.09
Abbvie (ABBV) 0.9 $2.1M 14k 153.19
American Centy Etf Tr Real Estate Etf (AVRE) 0.9 $2.1M 47k 44.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.1M 29k 71.63
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $2.0M 42k 48.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.0M 20k 101.71
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $2.0M 72k 27.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.9M 50k 38.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $1.9M 36k 52.83
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.9M 11k 176.07
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.7 $1.7M 61k 27.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.6M 68k 24.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.5M 26k 58.83
Newmont Mining Corporation (NEM) 0.7 $1.5M 25k 59.68
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.7 $1.5M 87k 17.33
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.5M 6.8k 222.93
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.5M 10k 143.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.5M 33k 44.66
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.6 $1.4M 65k 21.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $1.4M 25k 56.29
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.6 $1.4M 15k 90.28
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.3M 7.8k 169.40
Amazon (AMZN) 0.6 $1.3M 12k 106.19
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.2M 3.8k 326.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.2M 38k 31.22
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $1.2M 21k 58.37
Hp (HPQ) 0.5 $1.2M 36k 32.77
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.5 $1.1M 27k 40.81
UnitedHealth (UNH) 0.5 $1.1M 2.1k 513.66
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.1M 5.4k 196.90
Chevron Corporation (CVX) 0.5 $1.0M 7.2k 144.83
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.5 $1.0M 45k 23.06
Pfizer (PFE) 0.4 $1.0M 20k 52.45
Spdr Ser Tr Bloomberg Emergi (EBND) 0.4 $1.0M 49k 20.46
Vanguard World Fds Health Car Etf (VHT) 0.4 $995k 4.2k 235.45
JPMorgan Chase & Co. (JPM) 0.4 $992k 8.8k 112.56
Vanguard World Fds Industrial Etf (VIS) 0.4 $984k 6.0k 163.35
American Centy Etf Tr International Lr (AVIV) 0.4 $968k 23k 42.54
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $947k 20k 46.46
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $930k 44k 21.18
Ishares Tr Msci Eafe Etf (EFA) 0.4 $895k 14k 62.51
Home Depot (HD) 0.4 $887k 3.2k 274.10
Johnson & Johnson (JNJ) 0.4 $887k 5.0k 177.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $814k 3.6k 226.30
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $793k 9.9k 80.51
NVIDIA Corporation (NVDA) 0.3 $781k 5.2k 151.59
Medical Properties Trust (MPW) 0.3 $779k 51k 15.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $766k 7.4k 103.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $761k 11k 70.16
Costco Wholesale Corporation (COST) 0.3 $740k 1.5k 479.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $732k 31k 23.29
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $722k 7.8k 92.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $718k 6.0k 118.72
Qualcomm (QCOM) 0.3 $708k 5.5k 127.77
International Business Machines (IBM) 0.3 $696k 4.9k 141.21
Vanguard World Fds Materials Etf (VAW) 0.3 $693k 4.3k 160.23
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $673k 7.2k 94.06
Visa Com Cl A (V) 0.3 $669k 3.4k 196.82
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $663k 32k 20.96
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $655k 2.9k 227.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $645k 22k 28.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $628k 5.6k 111.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $625k 4.8k 129.53
Valero Energy Corporation (VLO) 0.3 $615k 5.8k 106.22
Merck & Co (MRK) 0.3 $604k 6.6k 91.20
York Water Company (YORW) 0.3 $580k 14k 40.43
Patterson Companies (PDCO) 0.2 $533k 18k 30.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $527k 8.3k 63.46
Eli Lilly & Co. (LLY) 0.2 $524k 1.6k 324.06
Procter & Gamble Company (PG) 0.2 $523k 3.6k 143.72
Select Sector Spdr Tr Financial (XLF) 0.2 $518k 17k 31.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $502k 5.3k 94.45
Air Products & Chemicals (APD) 0.2 $499k 2.1k 240.48
Coca-Cola Company (KO) 0.2 $498k 7.9k 62.93
Deere & Company (DE) 0.2 $483k 1.6k 299.44
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $481k 12k 41.03
Vodafone Group Sponsored Adr (VOD) 0.2 $478k 31k 15.57
Honeywell International (HON) 0.2 $473k 2.7k 173.64
American Tower Reit (AMT) 0.2 $470k 1.8k 255.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $470k 23k 20.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $465k 2.7k 175.47
Bristol Myers Squibb (BMY) 0.2 $463k 6.0k 76.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $461k 18k 25.39
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $461k 11k 43.62
American Intl Group Com New (AIG) 0.2 $453k 8.9k 51.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $453k 8.3k 54.53
CSX Corporation (CSX) 0.2 $449k 15k 29.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $438k 14k 31.59
Vanguard World Fds Financials Etf (VFH) 0.2 $436k 5.7k 77.17
Constellation Brands Cl A (STZ) 0.2 $434k 1.9k 233.21
Adobe Systems Incorporated (ADBE) 0.2 $418k 1.1k 366.02
Cme (CME) 0.2 $412k 2.0k 204.87
Truist Financial Corp equities (TFC) 0.2 $404k 8.5k 47.43
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $403k 7.9k 50.88
Meta Platforms Cl A (META) 0.2 $392k 2.4k 161.45
Wal-Mart Stores (WMT) 0.2 $381k 3.1k 121.49
Comcast Corp Cl A (CMCSA) 0.2 $366k 9.3k 39.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $365k 6.3k 58.04
Vanguard World Fds Utilities Etf (VPU) 0.2 $364k 2.4k 152.49
Ishares Tr Select Divid Etf (DVY) 0.2 $362k 3.1k 117.61
EOG Resources (EOG) 0.2 $359k 3.3k 110.36
United Rentals (URI) 0.2 $358k 1.5k 242.71
M&T Bank Corporation (MTB) 0.2 $358k 2.2k 159.32
Lockheed Martin Corporation (LMT) 0.2 $355k 825.00 430.30
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $352k 2.3k 153.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $339k 8.4k 40.15
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $329k 7.1k 46.12
Gilead Sciences (GILD) 0.1 $328k 5.3k 61.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $321k 10k 31.45
Boston Scientific Corporation (BSX) 0.1 $316k 8.5k 37.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $313k 6.2k 50.10
Barrick Gold Corp (GOLD) 0.1 $309k 18k 17.70
Paramount Global Class B Com (PARA) 0.1 $308k 13k 24.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $305k 6.1k 49.92
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $302k 5.6k 53.93
Otis Worldwide Corp (OTIS) 0.1 $301k 4.3k 70.74
Nike CL B (NKE) 0.1 $301k 2.9k 102.10
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $297k 13k 22.20
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $297k 1.6k 185.62
Nextera Energy (NEE) 0.1 $288k 3.7k 77.40
Bank of America Corporation (BAC) 0.1 $286k 9.2k 31.14
Regeneron Pharmaceuticals (REGN) 0.1 $281k 476.00 590.34
PNC Financial Services (PNC) 0.1 $279k 1.8k 157.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $277k 5.0k 55.40
Broadcom (AVGO) 0.1 $276k 569.00 485.06
Sirius Xm Holdings 0.1 $272k 44k 6.13
Eaton Corp SHS (ETN) 0.1 $267k 2.1k 125.94
Ishares Tr U.s. Tech Etf (IYW) 0.1 $247k 3.1k 80.06
Pepsi (PEP) 0.1 $246k 1.5k 166.55
Lam Research Corporation 0.1 $242k 568.00 426.06
Raymond James Financial (RJF) 0.1 $238k 2.7k 89.54
Kellogg Company (K) 0.1 $236k 3.3k 71.45
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $235k 9.1k 25.91
Abbott Laboratories (ABT) 0.1 $234k 2.2k 108.79
Mastercard Incorporated Cl A (MA) 0.1 $233k 740.00 314.86
Colgate-Palmolive Company (CL) 0.1 $231k 2.9k 80.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $229k 4.5k 50.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $228k 5.7k 40.30
Ishares Tr Exponential Tech (XT) 0.1 $226k 4.7k 47.95
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $221k 5.0k 44.20
Enterprise Products Partners (EPD) 0.1 $219k 9.0k 24.33
Spdr Ser Tr S&p Biotech (XBI) 0.1 $216k 2.9k 74.23
Dell Technologies CL C (DELL) 0.1 $215k 4.7k 46.24
Moody's Corporation (MCO) 0.1 $214k 788.00 271.57
GSK Sponsored Adr 0.1 $214k 4.9k 43.51
Biosante Pharmaceuticals (ANIP) 0.1 $213k 7.2k 29.66
S&p Global (SPGI) 0.1 $213k 631.00 337.56
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $203k 9.8k 20.74
Sorrento Therapeutics Com New (SRNE) 0.1 $198k 99k 2.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $123k 10k 12.30