Collier Financial

Collier Financial as of Dec. 31, 2024

Portfolio Holdings for Collier Financial

Collier Financial holds 114 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core MF Closed and MF Open (IUSB) 10.2 $11M 252k 45.20
Spdr Portfolio MF Closed and MF Open (SPAB) 10.2 $11M 455k 24.99
Invesco Exchange MF Closed and MF Open (SPHQ) 9.7 $11M 162k 67.03
Spdr Portfolio MF Closed and MF Open (SPLG) 8.8 $9.9M 143k 68.94
Ishares Core MF Closed and MF Open (IVV) 7.8 $8.8M 15k 588.69
Ishares S&p MF Closed and MF Open (IVW) 7.4 $8.2M 81k 101.53
Blackrock Ishares MF Closed and MF Open (DYNF) 6.3 $7.0M 137k 51.25
Ishares Msci MF Closed and MF Open (EFV) 4.8 $5.3M 102k 52.47
Ishares Msci MF Closed and MF Open (EFG) 4.5 $5.0M 52k 96.83
Ishares S&p MF Closed and MF Open (IVE) 3.5 $3.9M 20k 190.88
Blackrock Ishares MF Closed and MF Open (BINC) 2.8 $3.2M 61k 52.02
Spdr Portfolio MF Closed and MF Open (SPTL) 2.7 $3.1M 117k 26.19
S&p Global Common Stock (SPGI) 2.6 $2.9M 5.9k 498.00
Ishares Technology MF Closed and MF Open (IYW) 2.2 $2.5M 16k 159.52
Spdr Bloomberg MF Closed and MF Open (BIL) 1.5 $1.7M 18k 91.43
Ishares Global MF Closed and MF Open (IXC) 1.4 $1.6M 42k 38.18
Spdr Portfolio MF Closed and MF Open (SPDW) 1.3 $1.4M 42k 34.13
Spdr Bloomberg MF Closed and MF Open (BILS) 1.1 $1.2M 12k 99.15
Ishares 0-3 MF Closed and MF Open (SGOV) 1.0 $1.1M 11k 100.32
Ishares Investment MF Closed and MF Open (IGEB) 0.7 $756k 17k 44.36
Ishares U S MF Closed and MF Open (GOVT) 0.6 $716k 31k 22.98
Berkshire Hathaway Common Stock (BRK.A) 0.6 $681k 1.00 680920.00
Invesco S&p MF Closed and MF Open (RSP) 0.5 $591k 3.4k 175.22
Ishares High MF Closed and MF Open (HYDB) 0.5 $510k 11k 47.01
Spdr Portfolio MF Closed and MF Open (SPIB) 0.4 $454k 14k 32.76
Vanguard Total MF Closed and MF Open (VTI) 0.3 $352k 1.2k 289.71
Invesco Bulletshares MF Closed and MF Open (BSMR) 0.3 $329k 14k 23.60
Invesco Bulletshares MF Closed and MF Open (BSMQ) 0.3 $327k 14k 23.57
Invesco Bulletshares MF Closed and MF Open (BSMP) 0.3 $326k 13k 24.51
Columbia Tr MF Closed and MF Open (EQIN) 0.3 $303k 6.8k 44.34
Spdr Portfolio MF Closed and MF Open (SPSM) 0.3 $291k 6.5k 44.92
Jp Morgan MF Closed and MF Open (JCPI) 0.3 $282k 6.0k 46.80
Spdr Ssga MF Closed and MF Open (ULST) 0.3 $282k 7.0k 40.41
Invesco S&p MF Closed and MF Open (EELV) 0.2 $271k 12k 23.41
Invesco Investment MF Closed and MF Open (IIGD) 0.2 $262k 11k 24.21
Procter & Gamble Common Stock (PG) 0.2 $249k 1.5k 167.65
First Trust MF Closed and MF Open (SKYY) 0.2 $233k 2.0k 119.12
Spdr Portfolio MF Closed and MF Open (SPTS) 0.2 $213k 7.3k 29.01
Invesco Next MF Closed and MF Open (IGPT) 0.2 $204k 4.5k 45.23
Ishares Short MF Closed and MF Open (SUB) 0.2 $199k 1.9k 105.47
First Trust MF Closed and MF Open (CIBR) 0.2 $193k 3.0k 63.46
Spdr Portfolio MF Closed and MF Open (SPEM) 0.2 $173k 4.5k 38.37
Sector Energy MF Closed and MF Open (XLE) 0.1 $163k 1.9k 85.68
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $161k 1.2k 137.59
Invesco S&p MF Closed and MF Open (RSPT) 0.1 $154k 4.1k 37.42
Invesco S&p MF Closed and MF Open (IDMO) 0.1 $148k 3.6k 40.64
Invesco S&p MF Closed and MF Open (RSPD) 0.1 $146k 2.7k 53.43
Apple Common Stock (AAPL) 0.1 $140k 561.00 250.25
Lockheed Martin Common Stock (LMT) 0.1 $124k 256.00 485.18
Ishares S&p MF Closed and MF Open (IUSG) 0.1 $119k 852.00 139.35
Ishares S&p MF Closed and MF Open (OEF) 0.1 $116k 401.00 288.61
Invesco Bulletshares MF Closed and MF Open (BSMV) 0.1 $116k 5.5k 20.93
Invesco Bulletshares MF Closed and MF Open (BSMU) 0.1 $115k 5.3k 21.72
Spdr Series MF Closed and MF Open (XSD) 0.1 $100k 404.00 248.16
Broadcom Common Stock (AVGO) 0.1 $90k 386.00 231.97
Ishares Core MF Closed and MF Open (IUSV) 0.1 $80k 860.00 92.59
Ishares Core MF Closed and MF Open (IJH) 0.1 $80k 1.3k 62.31
Ishares Core MF Closed and MF Open (IEFA) 0.1 $80k 1.1k 70.28
Independent Bank Common Stock 0.1 $75k 1.2k 60.69
Invesco India MF Closed and MF Open (PIN) 0.1 $73k 2.8k 25.77
Invesco Ultra MF Closed and MF Open (GSY) 0.1 $72k 1.4k 50.09
Spdr Corp MF Closed and MF Open (SPBO) 0.1 $65k 2.3k 28.64
Ishares Core MF Closed and MF Open (IJR) 0.1 $65k 564.00 115.16
Dr Horton Common Stock (DHI) 0.0 $56k 400.00 139.82
Invesco S&p MF Closed and MF Open (RZG) 0.0 $55k 1.1k 49.54
Ishares Russell MF Closed and MF Open (IWM) 0.0 $53k 239.00 220.96
Global X MF Closed and MF Open (AIQ) 0.0 $53k 1.4k 38.64
Spdr Index MF Closed and MF Open (QWLD) 0.0 $50k 407.00 123.75
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $50k 221.00 224.79
Jpmorgan Chase Common Stock (JPM) 0.0 $45k 188.00 239.92
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $45k 935.00 47.83
Palo Alto Common Stock (PANW) 0.0 $44k 240.00 181.96
3m Company Common Stock (MMM) 0.0 $43k 332.00 129.14
Ssga Active MF Closed and MF Open (EMTL) 0.0 $38k 910.00 42.10
Pimco 25 MF Closed and MF Open (ZROZ) 0.0 $37k 535.00 68.59
Costco Wholesale Common Stock (COST) 0.0 $35k 38.00 916.26
Cigna Group Common Stock (CI) 0.0 $32k 116.00 275.36
Blackrock Fdg Common Stock (BLK) 0.0 $32k 31.00 1024.13
Salesforce Common Stock (CRM) 0.0 $32k 94.00 335.78
Mcdonalds Corp Common Stock (MCD) 0.0 $29k 100.00 289.89
Pepsico Common Stock (PEP) 0.0 $28k 183.00 152.31
Starbucks Corp Common Stock (SBUX) 0.0 $27k 291.00 91.11
Ishares Currency MF Closed and MF Open (HEFA) 0.0 $26k 741.00 34.77
Bank America Common Stock (BAC) 0.0 $25k 578.00 43.94
Home Depot Common Stock (HD) 0.0 $23k 59.00 391.78
Oracle Corp Common Stock (ORCL) 0.0 $23k 135.00 167.19
Target Corp Common Stock (TGT) 0.0 $22k 166.00 135.18
Walt Disney Common Stock (DIS) 0.0 $22k 197.00 111.41
Berkshire Hathaway Common Stock (BRK.B) 0.0 $16k 36.00 453.28
Sempra Common Stock (SRE) 0.0 $16k 181.00 87.75
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $16k 356.00 44.03
Invesco Bulletshares MF Closed and MF Open (BSMS) 0.0 $13k 575.00 23.33
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $13k 118.00 107.23
Ishares Msci MF Closed and MF Open (USMV) 0.0 $12k 136.00 88.46
Ishares Ibonds MF Closed and MF Open (IBMQ) 0.0 $10k 400.00 25.19
Ishares Ibonds MF Closed and MF Open (IBMR) 0.0 $9.9k 396.00 24.98
Sector Financial MF Closed and MF Open (XLF) 0.0 $9.7k 201.00 48.29
Unitedhealth Group Common Stock (UNH) 0.0 $9.6k 19.00 507.16
Spdr Portfolio MF Closed and MF Open (SPMD) 0.0 $9.3k 170.00 54.69
Fedex Corp Common Stock (FDX) 0.0 $8.4k 30.00 281.33
Boeing Company Common Stock (BA) 0.0 $7.8k 44.00 177.00
Invesco S&p MF Closed and MF Open (RWL) 0.0 $6.0k 61.00 97.79
Spdr Portfolio MF Closed and MF Open (SPSB) 0.0 $5.6k 189.00 29.88
Cvs Health Common Stock (CVS) 0.0 $4.8k 108.00 44.89
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $4.1k 46.00 89.63
Baxter Intl Common Stock (BAX) 0.0 $2.1k 73.00 29.16
Takeda Pharmaceutical Common Stock (TAK) 0.0 $662.000000 50.00 13.24
Alamos Gold Common Stock (AGI) 0.0 $608.998500 33.00 18.45
Civitas Resources Common Stock (CIVI) 0.0 $413.000100 9.00 45.89
Spdr Series MF Closed and MF Open (SDY) 0.0 $348.999900 3.00 116.33
Crown Castle Common Stock (CCI) 0.0 $214.000000 2.00 107.00
Whirlpool Corp Common Stock (WHR) 0.0 $138.000000 1.00 138.00
Johnson & Johnson Common Stock (JNJ) 0.0 $0 0 0.00
Solventum Corp Common Stock (SOLV) 0.0 $0 0 0.00