Collective Family Office

Collective Family Office as of Sept. 30, 2022

Portfolio Holdings for Collective Family Office

Collective Family Office holds 166 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 4.2 $8.5M 374k 22.82
Global X Fds Us Pfd Etf (PFFD) 4.1 $8.2M 399k 20.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.9 $7.9M 55k 143.40
Vanguard Index Fds Value Etf (VTV) 3.5 $7.1M 57k 123.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.5 $5.1M 101k 50.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.9M 14k 357.17
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.4 $4.7M 101k 46.65
Ishares Tr Pfd And Incm Sec (PFF) 2.3 $4.7M 148k 31.67
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.0 $4.0M 175k 22.80
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.0 $4.0M 159k 25.15
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.9 $3.9M 81k 47.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.9 $3.8M 56k 67.15
Texas Pacific Land Corp (TPL) 1.7 $3.4M 1.9k 1777.25
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.6 $3.2M 150k 21.62
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.6 $3.2M 75k 42.52
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $3.0M 48k 61.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.9M 8.9k 328.35
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $2.8M 27k 102.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $2.8M 61k 45.93
Dimensional Etf Trust Intl Small Cap V (DISV) 1.4 $2.7M 148k 18.56
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.3 $2.6M 97k 27.19
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.3 $2.6M 55k 47.39
American Centy Etf Tr Real Estate Etf (AVRE) 1.3 $2.5M 65k 39.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $2.5M 53k 47.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.4M 37k 66.42
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.2 $2.3M 48k 48.41
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.1 $2.3M 125k 18.48
Ishares Tr Eafe Value Etf (EFV) 1.1 $2.3M 59k 38.52
Apple (AAPL) 1.1 $2.2M 16k 138.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $2.2M 110k 20.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $2.1M 32k 66.13
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $2.0M 77k 25.77
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.9 $1.9M 80k 23.44
Microsoft Corporation (MSFT) 0.9 $1.9M 8.0k 232.91
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.8M 10k 170.94
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.7M 19k 91.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.7M 18k 94.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.6M 35k 45.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.5M 25k 60.52
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.5M 11k 135.17
Abbvie (ABBV) 0.7 $1.4M 11k 134.23
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 15k 95.67
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.7 $1.4M 53k 25.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.3M 11k 121.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.3M 27k 46.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.2M 33k 37.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.2M 23k 52.05
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $1.2M 26k 44.42
Spdr Ser Tr Bloomberg Emergi (EBND) 0.6 $1.1M 60k 18.98
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.1M 49k 22.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $1.1M 49k 21.78
Amazon (AMZN) 0.5 $1.0M 8.9k 113.05
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $995k 48k 20.87
Ishares Tr Core S&p500 Etf (IVV) 0.5 $968k 2.7k 358.65
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $964k 5.1k 187.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $897k 19k 46.15
Vanguard World Fds Health Car Etf (VHT) 0.4 $878k 3.9k 223.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $874k 24k 36.37
Hp (HPQ) 0.4 $868k 35k 24.93
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $866k 54k 15.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $853k 16k 54.19
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $844k 15k 57.51
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $816k 2.7k 307.34
Vanguard Index Fds Growth Etf (VUG) 0.4 $810k 3.8k 213.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $795k 37k 21.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $791k 3.6k 219.24
Vanguard World Fds Industrial Etf (VIS) 0.4 $780k 5.0k 157.54
UnitedHealth (UNH) 0.4 $777k 1.5k 504.87
Ishares Tr Russell 2000 Etf (IWM) 0.4 $777k 4.7k 164.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $776k 6.0k 128.90
Barrick Gold Corp (GOLD) 0.4 $774k 50k 15.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $758k 21k 36.49
Medical Properties Trust (MPW) 0.4 $753k 64k 11.86
Chevron Corporation (CVX) 0.4 $730k 5.1k 143.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $729k 33k 22.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $688k 25k 28.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $681k 25k 27.75
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.3 $675k 31k 21.95
Pfizer (PFE) 0.3 $665k 15k 43.74
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $656k 30k 21.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $653k 15k 42.36
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $624k 8.6k 72.56
Valero Energy Corporation (VLO) 0.3 $622k 5.8k 106.89
Home Depot (HD) 0.3 $606k 2.2k 275.71
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $601k 15k 40.91
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $601k 15k 39.56
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.3 $585k 13k 45.35
JPMorgan Chase & Co. (JPM) 0.3 $566k 5.4k 104.49
International Business Machines (IBM) 0.3 $565k 4.8k 118.75
Merck & Co (MRK) 0.3 $550k 6.4k 86.13
Johnson & Johnson (JNJ) 0.3 $546k 3.3k 163.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $537k 9.4k 57.40
Costco Wholesale Corporation (COST) 0.3 $533k 1.1k 472.10
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $524k 6.0k 87.22
York Water Company (YORW) 0.3 $522k 14k 38.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $521k 11k 48.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $512k 9.2k 55.81
Eli Lilly & Co. (LLY) 0.2 $500k 1.5k 323.21
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $480k 8.6k 55.91
Vanguard World Fds Materials Etf (VAW) 0.2 $478k 3.2k 148.40
Select Sector Spdr Tr Financial (XLF) 0.2 $470k 16k 30.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $467k 9.1k 51.18
Ishares Tr Core Msci Eafe (IEFA) 0.2 $463k 8.8k 52.67
Freyr Battery SHS 0.2 $462k 32k 14.25
Ishares Tr Msci Eafe Etf (EFA) 0.2 $438k 7.8k 56.02
NVIDIA Corporation (NVDA) 0.2 $436k 3.6k 121.38
Blackstone Group Inc Com Cl A (BX) 0.2 $435k 5.2k 83.65
Qualcomm (QCOM) 0.2 $433k 3.8k 113.03
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $429k 8.3k 51.46
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $426k 1.8k 234.97
Visa Com Cl A (V) 0.2 $416k 2.3k 177.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $411k 14k 29.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $399k 10k 39.90
M&T Bank Corporation (MTB) 0.2 $397k 2.3k 176.21
CSX Corporation (CSX) 0.2 $396k 15k 26.64
American Tower Reit (AMT) 0.2 $376k 1.8k 214.49
Carlyle Group (CG) 0.2 $372k 14k 25.83
Spdr Ser Tr S&p Biotech (XBI) 0.2 $362k 4.6k 79.39
Patterson Companies (PDCO) 0.2 $351k 15k 24.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $351k 17k 20.17
Vanguard World Fds Financials Etf (VFH) 0.2 $346k 4.7k 74.41
Wal-Mart Stores (WMT) 0.2 $343k 2.6k 129.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $342k 15k 22.40
Vanguard World Fds Utilities Etf (VPU) 0.2 $340k 2.4k 142.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $336k 6.7k 50.12
United Rentals (URI) 0.2 $331k 1.2k 269.76
Ishares Tr Select Divid Etf (DVY) 0.2 $330k 3.1k 107.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $329k 2.9k 111.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $309k 6.4k 48.18
salesforce (CRM) 0.2 $307k 2.1k 143.79
Air Products & Chemicals (APD) 0.2 $305k 1.3k 232.47
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $299k 3.4k 88.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $286k 1.7k 170.75
Honeywell International (HON) 0.1 $284k 1.7k 166.76
Procter & Gamble Company (PG) 0.1 $283k 2.2k 126.34
Eaton Corp SHS (ETN) 0.1 $283k 2.1k 133.30
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $280k 5.6k 50.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $278k 3.5k 79.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $269k 2.6k 104.02
PNC Financial Services (PNC) 0.1 $266k 1.8k 149.52
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $265k 5.4k 49.02
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $264k 3.2k 82.50
Vodafone Group Sponsored Adr (VOD) 0.1 $262k 23k 11.35
Coca-Cola Company (KO) 0.1 $261k 4.7k 56.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $259k 6.7k 38.90
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $259k 13k 20.35
EOG Resources (EOG) 0.1 $257k 2.3k 111.59
Sirius Xm Holdings 0.1 $253k 44k 5.71
Gilead Sciences (GILD) 0.1 $253k 4.1k 61.66
Broadcom (AVGO) 0.1 $253k 569.00 444.64
Deere & Company (DE) 0.1 $245k 733.00 334.24
Pepsi (PEP) 0.1 $241k 1.5k 163.06
Lockheed Martin Corporation (LMT) 0.1 $241k 625.00 385.60
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $239k 12k 19.79
Bank of America Corporation (BAC) 0.1 $238k 7.9k 30.20
American Centy Etf Tr International Lr (AVIV) 0.1 $238k 6.3k 37.96
Constellation Brands Cl A (STZ) 0.1 $231k 1.0k 229.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $216k 2.7k 80.00
Ishares Tr National Mun Etf (MUB) 0.1 $215k 2.1k 102.58
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $210k 1.2k 171.43
Ishares Tr Exponential Tech (XT) 0.1 $210k 4.7k 44.56
Abbott Laboratories (ABT) 0.1 $203k 2.1k 96.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $169k 10k 16.90
Sorrento Therapeutics Com New (SRNE) 0.1 $166k 106k 1.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $119k 10k 11.90
Luminar Technologies Com Cl A (LAZR) 0.1 $118k 16k 7.31