Collective Family Office

Collective Family Office as of June 30, 2023

Portfolio Holdings for Collective Family Office

Collective Family Office holds 176 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.3 $11M 233k 47.63
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 3.6 $9.2M 408k 22.48
Vanguard Index Fds Value Etf (VTV) 3.3 $8.3M 59k 142.10
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.1 $8.0M 312k 25.56
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.9 $7.5M 149k 50.45
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.8 $7.2M 306k 23.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $7.1M 43k 165.40
Global X Fds Us Pfd Etf (PFFD) 2.7 $6.9M 356k 19.39
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.6 $6.5M 202k 32.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $6.3M 82k 77.61
Ishares Tr Pfd And Incm Sec (PFF) 2.4 $6.2M 200k 30.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $5.9M 13k 443.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.3 $5.8M 115k 50.65
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.2 $5.6M 169k 33.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $5.2M 13k 407.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.0 $5.0M 87k 57.56
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.7 $4.4M 76k 57.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $4.1M 53k 77.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.5 $3.8M 51k 75.09
Dimensional Etf Trust Intl Small Cap V (DISV) 1.4 $3.7M 155k 23.65
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.4 $3.5M 154k 22.82
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.4 $3.5M 65k 53.35
Ishares Tr Eafe Value Etf (EFV) 1.4 $3.5M 71k 48.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $3.3M 45k 72.62
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.2 $3.2M 140k 22.55
Apple (AAPL) 1.2 $3.1M 16k 193.97
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.0 $2.7M 100k 26.77
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $2.6M 61k 41.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $2.5M 18k 138.38
Microsoft Corporation (MSFT) 0.9 $2.3M 6.7k 340.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $2.3M 32k 71.03
American Centy Etf Tr International Lr (AVIV) 0.9 $2.2M 46k 48.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $2.2M 34k 63.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $2.1M 39k 53.81
Ishares Tr Global Reit Etf (REET) 0.8 $2.1M 92k 22.97
Ishares Tr Core Msci Total (IXUS) 0.8 $2.1M 34k 62.62
American Centy Etf Tr Real Estate Etf (AVRE) 0.8 $2.0M 49k 40.94
Texas Pacific Land Corp (TPL) 0.7 $1.8M 1.4k 1316.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.8M 31k 56.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.8M 38k 46.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.7M 32k 54.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.7M 16k 106.07
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.7M 11k 162.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.7M 39k 43.80
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.6M 8.0k 198.89
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 13k 119.70
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.3M 13k 100.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.3M 21k 61.70
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.2M 5.0k 244.82
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.2M 6.2k 187.27
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $1.1M 45k 25.40
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.1M 12k 95.41
Amazon (AMZN) 0.4 $1.1M 8.4k 130.36
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $1.1M 54k 20.16
Eli Lilly & Co. (LLY) 0.4 $1.1M 2.3k 468.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.1M 12k 86.54
Abbvie (ABBV) 0.4 $1.1M 7.9k 134.73
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.4 $1.0M 25k 42.79
Chevron Corporation (CVX) 0.4 $1.0M 6.5k 157.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.0M 11k 97.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $884k 33k 27.15
Vanguard Index Fds Growth Etf (VUG) 0.3 $881k 3.1k 282.96
NVIDIA Corporation (NVDA) 0.3 $877k 2.1k 423.02
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.3 $873k 35k 25.08
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $872k 33k 26.33
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $858k 33k 25.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $825k 3.2k 261.48
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $817k 1.8k 442.16
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $807k 34k 23.51
Ishares Tr Core S&p500 Etf (IVV) 0.3 $799k 1.8k 445.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $797k 10k 78.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $794k 22k 35.65
Vanguard World Fds Industrial Etf (VIS) 0.3 $787k 3.8k 205.53
UnitedHealth (UNH) 0.3 $750k 1.6k 480.64
Merck & Co (MRK) 0.3 $738k 6.4k 115.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $736k 6.7k 110.48
Agnico (AEM) 0.3 $728k 15k 49.98
Home Depot (HD) 0.3 $726k 2.3k 310.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $700k 21k 33.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $683k 21k 32.85
Ishares Tr Global Energ Etf (IXC) 0.3 $677k 18k 37.22
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $665k 13k 50.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $659k 12k 54.41
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $659k 9.5k 69.72
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $649k 2.9k 220.16
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $640k 10k 62.27
Lakeland Ban 0.2 $619k 46k 13.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $576k 14k 40.68
Costco Wholesale Corporation (COST) 0.2 $576k 1.1k 538.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $576k 8.6k 67.09
York Water Company (YORW) 0.2 $560k 14k 41.27
Leidos Holdings (LDOS) 0.2 $560k 6.3k 88.48
Vanguard World Fds Materials Etf (VAW) 0.2 $545k 3.0k 181.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $538k 20k 27.32
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $532k 22k 24.39
United Rentals (URI) 0.2 $529k 1.2k 445.37
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $521k 13k 41.35
Deere & Company (DE) 0.2 $520k 1.3k 405.19
JPMorgan Chase & Co. (JPM) 0.2 $517k 3.6k 145.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $517k 2.5k 205.77
Pioneer Natural Resources 0.2 $510k 2.5k 207.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $509k 37k 13.61
Visa Com Cl A (V) 0.2 $507k 2.1k 237.48
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $491k 6.6k 74.33
CSX Corporation (CSX) 0.2 $481k 14k 34.10
Valero Energy Corporation (VLO) 0.2 $479k 4.1k 117.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $478k 14k 34.50
Ishares Tr National Mun Etf (MUB) 0.2 $477k 4.5k 106.73
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $471k 10k 46.35
Eaton Corp SHS (ETN) 0.2 $465k 2.3k 201.10
Johnson & Johnson (JNJ) 0.2 $459k 2.8k 165.50
Pfizer (PFE) 0.2 $450k 12k 36.68
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $449k 1.6k 283.20
salesforce (CRM) 0.2 $441k 2.1k 211.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $433k 6.0k 72.50
Hp (HPQ) 0.2 $431k 14k 30.71
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $418k 20k 21.16
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $415k 3.9k 106.31
Ishares Tr Core Msci Eafe (IEFA) 0.2 $408k 6.1k 67.50
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $406k 23k 17.67
Patterson Companies (PDCO) 0.2 $401k 12k 33.26
Ishares Tr Select Divid Etf (DVY) 0.2 $387k 3.4k 113.30
Abbott Laboratories (ABT) 0.2 $386k 3.5k 109.02
Barrick Gold Corp (GOLD) 0.1 $381k 23k 16.93
Air Products & Chemicals (APD) 0.1 $375k 1.3k 299.53
Gilead Sciences (GILD) 0.1 $358k 4.6k 77.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $355k 961.00 369.27
Spdr Ser Tr S&p Biotech (XBI) 0.1 $349k 4.2k 83.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $341k 1.6k 220.28
Select Sector Spdr Tr Technology (XLK) 0.1 $336k 1.9k 173.86
Procter & Gamble Company (PG) 0.1 $332k 2.2k 151.74
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $324k 18k 18.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $323k 5.5k 58.98
Medical Properties Trust (MPW) 0.1 $318k 34k 9.26
Honeywell International (HON) 0.1 $317k 1.5k 207.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $312k 7.9k 39.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $309k 6.7k 46.39
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $307k 12k 25.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $301k 5.8k 52.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $297k 2.8k 107.13
Mastercard Incorporated Cl A (MA) 0.1 $296k 752.00 393.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $294k 5.9k 50.14
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $294k 1.0k 294.09
Carlyle Group (CG) 0.1 $292k 9.2k 31.95
Raymond James Financial (RJF) 0.1 $284k 2.7k 103.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $281k 3.7k 74.95
Lockheed Martin Corporation (LMT) 0.1 $280k 607.00 460.38
Exxon Mobil Corporation (XOM) 0.1 $269k 2.5k 107.25
Qualcomm (QCOM) 0.1 $268k 2.3k 119.04
Wal-Mart Stores (WMT) 0.1 $265k 1.7k 157.18
Pepsi (PEP) 0.1 $264k 1.4k 185.23
Ishares Tr Exponential Tech (XT) 0.1 $262k 4.7k 55.60
PNC Financial Services (PNC) 0.1 $257k 2.0k 125.95
Trane Technologies SHS (TT) 0.1 $255k 1.3k 191.26
Charles Schwab Corporation (SCHW) 0.1 $242k 4.3k 56.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $239k 1.9k 122.58
American Intl Group Com New (AIG) 0.1 $237k 4.1k 57.54
Coca-Cola Company (KO) 0.1 $235k 3.9k 60.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $234k 1.4k 169.81
Advanced Micro Devices (AMD) 0.1 $230k 2.0k 113.91
Adobe Systems Incorporated (ADBE) 0.1 $227k 465.00 488.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $222k 9.0k 24.63
Raytheon Technologies Corp (RTX) 0.1 $222k 2.3k 97.96
Regeneron Pharmaceuticals (REGN) 0.1 $219k 305.00 718.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $216k 2.2k 99.65
Lowe's Companies (LOW) 0.1 $215k 954.00 225.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $213k 4.3k 50.22
Hershey Company (HSY) 0.1 $206k 825.00 249.70
Metropcs Communications (TMUS) 0.1 $205k 1.5k 138.90
McDonald's Corporation (MCD) 0.1 $204k 683.00 298.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $204k 2.0k 104.04
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $203k 4.4k 45.80
M&T Bank Corporation (MTB) 0.1 $201k 1.6k 123.76
Colgate-Palmolive Company (CL) 0.1 $201k 2.6k 77.04
Aravive 0.0 $19k 15k 1.26
Republic First Ban (FRBKQ) 0.0 $9.0k 10k 0.90