Collective Family Office

Collective Family Office as of March 31, 2023

Portfolio Holdings for Collective Family Office

Collective Family Office holds 167 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 4.1 $9.9M 420k 23.55
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.0 $9.8M 203k 48.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $8.8M 55k 158.76
Global X Fds Us Pfd Etf (PFFD) 3.3 $8.1M 409k 19.86
Vanguard Index Fds Value Etf (VTV) 3.2 $7.9M 57k 138.11
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.1 $7.5M 297k 25.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.9 $7.0M 224k 31.27
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.5 $6.0M 123k 48.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $5.9M 257k 23.02
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.2 $5.4M 107k 50.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $5.4M 13k 409.39
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.2 $5.3M 161k 33.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $5.0M 13k 376.08
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.0 $4.9M 83k 58.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $4.8M 64k 74.06
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.9 $4.6M 83k 54.92
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.7 $4.2M 187k 22.45
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.7 $4.2M 57k 73.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $3.9M 51k 76.18
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $3.8M 122k 31.22
Dimensional Etf Trust Intl Small Cap V (DISV) 1.4 $3.5M 148k 23.80
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.4 $3.3M 143k 22.99
Ishares Tr Eafe Value Etf (EFV) 1.2 $3.0M 62k 48.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $2.9M 56k 51.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.8M 38k 73.16
Apple (AAPL) 1.1 $2.7M 16k 164.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $2.6M 19k 134.07
Texas Pacific Land Corp (TPL) 1.0 $2.4M 1.4k 1701.36
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $2.3M 55k 42.50
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.9 $2.3M 88k 26.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.2M 40k 55.21
American Centy Etf Tr International Lr (AVIV) 0.9 $2.2M 46k 48.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.1M 46k 45.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $2.0M 38k 52.89
American Centy Etf Tr Real Estate Etf (AVRE) 0.8 $2.0M 48k 41.46
Ishares Tr Global Reit Etf (REET) 0.8 $1.9M 85k 22.93
Microsoft Corporation (MSFT) 0.8 $1.9M 6.7k 288.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.8M 27k 67.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.7M 41k 41.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.7M 28k 61.95
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.7M 17k 101.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.7M 16k 105.50
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.6M 11k 154.02
Ishares Tr Core Msci Total (IXUS) 0.7 $1.6M 26k 61.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.4M 27k 52.70
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 13k 103.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $1.4M 22k 60.95
Abbvie (ABBV) 0.6 $1.4M 8.5k 159.37
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.5 $1.3M 61k 20.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.3M 19k 65.58
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.3M 7.1k 178.40
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.3M 6.6k 189.56
Barrick Gold Corp (GOLD) 0.5 $1.1M 60k 18.57
Eli Lilly & Co. (LLY) 0.4 $1.1M 3.2k 343.42
Ishares Tr Global Energ Etf (IXC) 0.4 $1.0M 27k 37.76
NVIDIA Corporation (NVDA) 0.4 $1.0M 3.7k 277.77
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $1.0M 42k 24.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $959k 11k 88.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $925k 29k 32.23
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $924k 34k 27.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $915k 11k 86.28
Amazon (AMZN) 0.4 $907k 8.8k 103.29
Chevron Corporation (CVX) 0.4 $903k 5.5k 163.16
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.4 $874k 35k 25.10
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $848k 9.1k 93.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $835k 33k 25.48
Vanguard World Fds Health Car Etf (VHT) 0.3 $828k 3.5k 238.46
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $822k 33k 24.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $777k 5.7k 137.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $777k 3.1k 249.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $773k 3.1k 250.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $770k 14k 53.47
Lakeland Ban (LBAI) 0.3 $755k 48k 15.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $752k 10k 73.78
Vanguard World Fds Industrial Etf (VIS) 0.3 $739k 3.9k 190.51
UnitedHealth (UNH) 0.3 $737k 1.6k 472.59
Ishares Tr Core S&p500 Etf (IVV) 0.3 $737k 1.8k 411.08
Merck & Co (MRK) 0.3 $713k 6.7k 106.39
Home Depot (HD) 0.3 $690k 2.3k 295.11
Valero Energy Corporation (VLO) 0.3 $676k 4.8k 139.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $674k 19k 34.80
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $658k 13k 50.63
Pfizer (PFE) 0.3 $652k 16k 40.80
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $628k 10k 62.31
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $621k 2.9k 210.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $607k 18k 33.71
York Water Company (YORW) 0.3 $607k 14k 44.70
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $596k 1.5k 385.47
Leidos Holdings (LDOS) 0.2 $582k 6.3k 92.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $573k 14k 40.40
Costco Wholesale Corporation (COST) 0.2 $532k 1.1k 496.87
Deere & Company (DE) 0.2 $530k 1.3k 412.88
Vanguard World Fds Materials Etf (VAW) 0.2 $524k 2.9k 177.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $516k 7.6k 67.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $506k 19k 26.95
Johnson & Johnson (JNJ) 0.2 $502k 3.2k 154.98
Hp (HPQ) 0.2 $483k 17k 29.35
Visa Com Cl A (V) 0.2 $481k 2.1k 225.46
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $481k 6.6k 72.74
United Rentals (URI) 0.2 $480k 1.2k 395.76
JPMorgan Chase & Co. (JPM) 0.2 $479k 3.7k 130.31
Select Sector Spdr Tr Technology (XLK) 0.2 $473k 3.1k 151.01
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $470k 10k 46.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $464k 14k 33.48
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $447k 21k 21.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $443k 11k 42.21
Qualcomm (QCOM) 0.2 $433k 3.4k 127.58
Ishares Tr Msci Eafe Etf (EFA) 0.2 $427k 6.0k 71.52
CSX Corporation (CSX) 0.2 $422k 14k 29.94
salesforce (CRM) 0.2 $420k 2.1k 199.78
Ishares Tr Core Msci Eafe (IEFA) 0.2 $404k 6.1k 66.85
Eaton Corp SHS (ETN) 0.2 $396k 2.3k 171.34
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $394k 1.6k 252.55
Ishares Tr Select Divid Etf (DVY) 0.2 $384k 3.3k 117.18
Carlyle Group (CG) 0.2 $381k 12k 31.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $379k 3.7k 102.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $367k 1.8k 204.10
Air Products & Chemicals (APD) 0.2 $366k 1.3k 287.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $366k 6.1k 59.51
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $365k 5.9k 61.88
Abbott Laboratories (ABT) 0.1 $362k 3.6k 101.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $356k 1.1k 320.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $355k 7.1k 50.32
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $344k 8.7k 39.55
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $340k 7.3k 46.28
Spdr Ser Tr S&p Biotech (XBI) 0.1 $332k 4.4k 76.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $328k 1.7k 194.89
Procter & Gamble Company (PG) 0.1 $326k 2.2k 148.69
Select Sector Spdr Tr Financial (XLF) 0.1 $325k 10k 32.15
Raymond James Financial (RJF) 0.1 $320k 3.4k 93.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $311k 7.9k 39.46
Exxon Mobil Corporation (XOM) 0.1 $301k 2.7k 109.66
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $299k 12k 24.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $296k 6.7k 44.50
Honeywell International (HON) 0.1 $292k 1.5k 191.12
Lockheed Martin Corporation (LMT) 0.1 $287k 607.00 472.73
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $282k 13k 21.08
Coca-Cola Company (KO) 0.1 $279k 4.5k 62.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $276k 5.7k 48.37
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $276k 1.0k 275.98
Mastercard Incorporated Cl A (MA) 0.1 $273k 752.00 363.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $269k 2.6k 104.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $265k 2.7k 96.70
Pepsi (PEP) 0.1 $260k 1.4k 182.29
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $256k 14k 18.87
Patterson Companies (PDCO) 0.1 $249k 9.3k 26.77
Wal-Mart Stores (WMT) 0.1 $249k 1.7k 147.45
Ishares Tr Exponential Tech (XT) 0.1 $248k 4.7k 52.70
Trane Technologies SHS (TT) 0.1 $245k 1.3k 183.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $243k 3.7k 65.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $241k 1.9k 123.71
Metropcs Communications (TMUS) 0.1 $228k 1.6k 144.84
Charles Schwab Corporation (SCHW) 0.1 $223k 4.3k 52.38
American Intl Group Com New (AIG) 0.1 $222k 4.4k 50.36
Raytheon Technologies Corp (RTX) 0.1 $222k 2.3k 97.93
PNC Financial Services (PNC) 0.1 $220k 1.7k 127.13
State Street Corporation (STT) 0.1 $219k 2.9k 75.69
Vanguard World Fds Energy Etf (VDE) 0.1 $219k 1.9k 114.23
American Tower Reit (AMT) 0.1 $218k 1.1k 204.34
Nike CL B (NKE) 0.1 $214k 1.7k 122.64
Bank of America Corporation (BAC) 0.1 $214k 7.5k 28.60
Hershey Company (HSY) 0.1 $210k 825.00 254.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $206k 1.4k 149.54
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $203k 2.1k 96.67
Texas Instruments Incorporated (TXN) 0.1 $200k 1.1k 186.01
Medical Properties Trust (MPW) 0.1 $188k 23k 8.22
Republic First Ban (FRBK) 0.0 $14k 10k 1.36