Collier Financial

Collier Financial as of March 31, 2025

Portfolio Holdings for Collier Financial

Collier Financial holds 126 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio MF Closed and MF Open (SPYG) 15.1 $18M 222k 80.37
Spdr Intermediate MF Closed and MF Open (SPTI) 13.8 $16M 566k 28.58
Spdr Mortgage MF Closed and MF Open (SPMB) 9.8 $12M 523k 22.05
Spdr Developed MF Closed and MF Open (SPDW) 7.3 $8.6M 237k 36.41
Spdr Portfolio MF Closed and MF Open (SPYV) 7.2 $8.5M 166k 51.07
Spdr Portfolio MF Closed and MF Open (SPIB) 6.8 $7.9M 239k 33.24
Spdr Portfolio MF Closed and MF Open (SPSM) 5.4 $6.4M 157k 40.76
Invesco S&p MF Closed and MF Open (SPHQ) 3.4 $4.0M 60k 66.34
S&p Global Common Stock (SPGI) 2.5 $3.0M 5.9k 508.07
Technology Select MF Closed and MF Open (XLK) 2.5 $2.9M 14k 206.48
Global X MF Closed and MF Open (PFFD) 2.3 $2.7M 143k 19.04
Spdr Emerging MF Closed and MF Open (SPEM) 1.8 $2.1M 54k 39.37
Spdr Bloomberg MF Closed and MF Open (BIL) 1.8 $2.1M 23k 91.73
Ishares 0-3 MF Closed and MF Open (SGOV) 1.6 $1.8M 18k 100.67
Financial Select MF Closed and MF Open (XLF) 1.6 $1.8M 37k 49.81
Industrial Select MF Closed and MF Open (XLI) 1.5 $1.8M 14k 131.07
Healthcare Select MF Closed and MF Open (XLV) 1.5 $1.8M 12k 146.00
Communication Services MF Closed and MF Open (XLC) 1.5 $1.7M 18k 96.45
Spdr Portfolio MF Closed and MF Open (SPYM) 1.4 $1.6M 24k 65.76
Spdr Bloomberg MF Closed and MF Open (BILS) 1.1 $1.2M 12k 99.49
Berkshire Hathaway Common Stock (BRK.A) 0.7 $798k 1.00 798442.00
Spdr Portfolio MF Closed and MF Open (SPYD) 0.6 $716k 16k 44.26
Spdr Portfolio MF Closed and MF Open (SPTL) 0.6 $672k 25k 27.26
First Trust MF Closed and MF Open (FGD) 0.5 $586k 24k 24.20
Ishares Core MF Closed and MF Open (IVV) 0.5 $574k 1.0k 561.87
Invesco S&p MF Closed and MF Open (RSP) 0.4 $514k 3.0k 173.20
Vanguard Total MF Closed and MF Open (VTI) 0.3 $329k 1.2k 274.83
Invesco S&p MF Closed and MF Open (EELV) 0.2 $279k 12k 24.28
Ishares Core MF Closed and MF Open (DIVB) 0.2 $276k 5.7k 48.52
Global X MF Closed and MF Open (XYLD) 0.2 $266k 6.7k 39.49
Invesco Bulletshares MF Closed and MF Open (BSMR) 0.2 $265k 11k 23.55
Invesco Bulletshares MF Closed and MF Open (BSMQ) 0.2 $264k 11k 23.61
Columbia Tr MF Closed and MF Open (EQIN) 0.2 $263k 5.8k 45.76
Invesco Bulletshares MF Closed and MF Open (BSMP) 0.2 $260k 11k 24.48
Procter & Gamble Common Stock (PG) 0.2 $253k 1.5k 170.42
Jpmorgan Inflation MF Closed and MF Open (JCPI) 0.2 $244k 5.1k 48.13
Spdr Ssga MF Closed and MF Open (ULST) 0.2 $238k 5.9k 40.65
Home Depot Common Stock (HD) 0.2 $215k 586.00 366.78
Invesco Investment MF Closed and MF Open (IIGD) 0.2 $210k 8.6k 24.50
First Trust MF Closed and MF Open (SKYY) 0.2 $200k 2.0k 102.23
Ishares Short MF Closed and MF Open (SUB) 0.2 $192k 1.8k 105.61
First Trust MF Closed and MF Open (CIBR) 0.2 $191k 3.0k 63.01
Invesco Next MF Closed and MF Open (IGPT) 0.2 $183k 4.5k 40.49
Spdr Portfolio MF Closed and MF Open (SPTS) 0.1 $170k 5.8k 29.24
Invesco S&p MF Closed and MF Open (IDMO) 0.1 $161k 3.6k 44.16
Invesco S&p MF Closed and MF Open (RSPT) 0.1 $140k 4.1k 34.20
Invesco S&p MF Closed and MF Open (RSPD) 0.1 $137k 2.7k 49.90
Ishares Core MF Closed and MF Open (IJH) 0.1 $132k 2.3k 58.36
Energy Select MF Closed and MF Open (XLE) 0.1 $130k 1.4k 93.46
Ishares U S MF Closed and MF Open (DYNF) 0.1 $126k 2.6k 48.76
Apple Common Stock (AAPL) 0.1 $125k 561.00 222.07
Ishares S&p MF Closed and MF Open (IUSG) 0.1 $124k 978.00 127.12
Ishares Core MF Closed and MF Open (IEFA) 0.1 $118k 1.6k 75.65
Lockheed Martin Common Stock (LMT) 0.1 $115k 257.00 447.15
Ishares S&p MF Closed and MF Open (IVW) 0.1 $114k 1.2k 92.85
Spdr Portfolio MF Closed and MF Open (SPMD) 0.1 $113k 2.2k 51.18
Ishares S&p MF Closed and MF Open (OEF) 0.1 $107k 396.00 271.13
Ishares Core MF Closed and MF Open (IUSV) 0.1 $97k 1.1k 92.31
Invesco Bulletshares MF Closed and MF Open (BSMV) 0.1 $89k 4.3k 20.73
Invesco Bulletshares MF Closed and MF Open (BSMU) 0.1 $89k 4.1k 21.58
Spdr Aggregate MF Closed and MF Open (SPAB) 0.1 $84k 3.3k 25.54
Spdr Series MF Closed and MF Open (XSD) 0.1 $81k 404.00 200.54
Ishares Core MF Closed and MF Open (IUSB) 0.1 $80k 1.7k 46.08
Invesco Ultra MF Closed and MF Open (GSY) 0.1 $72k 1.4k 50.10
Ishares Russell MF Closed and MF Open (IWM) 0.1 $69k 348.00 199.37
Southstate Corp Common Stock 0.1 $69k 743.00 92.79
Ishares Core MF Closed and MF Open (IJR) 0.1 $68k 648.00 104.61
Spdr Corp MF Closed and MF Open (SPBO) 0.1 $63k 2.2k 29.03
Ishares Technology MF Closed and MF Open (IYW) 0.1 $63k 447.00 140.29
Ishares Msci MF Closed and MF Open (EFG) 0.1 $62k 622.00 99.99
Broadcom Common Stock (AVGO) 0.0 $56k 333.00 167.20
Ishares Msci MF Closed and MF Open (EFV) 0.0 $54k 912.00 58.92
Invesco S&p MF Closed and MF Open (RZG) 0.0 $52k 1.1k 46.77
Spdr Index MF Closed and MF Open (QWLD) 0.0 $52k 407.00 127.59
Dr Horton Common Stock (DHI) 0.0 $51k 400.00 127.13
Global X MF Closed and MF Open (AIQ) 0.0 $50k 1.4k 36.38
3m Company Common Stock (MMM) 0.0 $49k 334.00 146.75
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $48k 937.00 50.81
Jpmorgan Chase Common Stock (JPM) 0.0 $46k 189.00 245.35
Invesco India MF Closed and MF Open (PIN) 0.0 $44k 1.8k 25.01
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $44k 221.00 197.85
Palo Alto Common Stock (PANW) 0.0 $41k 240.00 170.64
Ishares Global MF Closed and MF Open (IXC) 0.0 $40k 940.00 42.09
Spdr Doubleline MF Closed and MF Open (EMTL) 0.0 $39k 910.00 43.10
Cigna Group Common Stock (CI) 0.0 $38k 116.00 329.61
Costco Wholesale Common Stock (COST) 0.0 $36k 38.00 945.79
Mcdonalds Corp Common Stock (MCD) 0.0 $31k 100.00 312.37
Blackrock Fdg Common Stock (BLK) 0.0 $30k 31.00 950.68
Starbucks Corp Common Stock (SBUX) 0.0 $29k 291.00 98.23
Pepsico Common Stock (PEP) 0.0 $28k 187.00 149.64
Salesforce Common Stock (CRM) 0.0 $25k 95.00 267.01
Ishares Currency MF Closed and MF Open (HEFA) 0.0 $25k 689.00 36.31
Bank America Common Stock (BAC) 0.0 $24k 581.00 41.76
Walt Disney Common Stock (DIS) 0.0 $20k 197.00 98.78
Berkshire Hathaway Common Stock (BRK.B) 0.0 $19k 36.00 532.58
Oracle Corp Common Stock (ORCL) 0.0 $19k 136.00 139.55
Target Corp Common Stock (TGT) 0.0 $17k 166.00 104.36
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $16k 356.00 45.27
Ishares Flexible MF Closed and MF Open (BINC) 0.0 $14k 257.00 52.45
Invesco Bulletshares MF Closed and MF Open (BSMS) 0.0 $13k 575.00 23.18
Sempra Common Stock (SRE) 0.0 $13k 182.00 71.54
Ishares S&p MF Closed and MF Open (IVE) 0.0 $13k 68.00 190.07
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $13k 119.00 108.39
Ishares Msci MF Closed and MF Open (USMV) 0.0 $13k 136.00 93.53
Ishares Ibonds MF Closed and MF Open (IBMQ) 0.0 $10k 402.00 25.28
Unitedhealth Group Common Stock (UNH) 0.0 $10k 19.00 527.26
Ishares Ibonds MF Closed and MF Open (IBMR) 0.0 $9.9k 396.00 25.04
Ishares High MF Closed and MF Open (HYDB) 0.0 $8.6k 184.00 46.98
Ishares Global MF Closed and MF Open (IGF) 0.0 $7.7k 141.00 54.67
Boeing Company Common Stock (BA) 0.0 $7.5k 44.00 170.55
Ishares U S MF Closed and MF Open (GOVT) 0.0 $7.3k 319.00 22.99
Cvs Health Common Stock (CVS) 0.0 $7.3k 108.00 67.75
Fedex Corp Common Stock (FDX) 0.0 $7.3k 30.00 243.77
Ishares 0-5 MF Closed and MF Open (STIP) 0.0 $6.4k 62.00 103.58
Invesco S&p MF Closed and MF Open (RWL) 0.0 $6.1k 61.00 99.61
Ishares Tips MF Closed and MF Open (TIP) 0.0 $5.9k 53.00 111.09
Spdr Portfolio MF Closed and MF Open (SPSB) 0.0 $5.7k 191.00 30.04
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $4.5k 96.00 46.81
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $4.2k 46.00 91.20
SPDR S&P MF Closed and MF Open (SLYV) 0.0 $3.5k 44.00 78.75
Baxter Intl Common Stock (BAX) 0.0 $2.5k 73.00 34.23
Alamos Gold Common Stock (AGI) 0.0 $882.000900 33.00 26.73
Takeda Pharmaceutical Common Stock (TAK) 0.0 $744.000000 50.00 14.88
Spdr Series MF Closed and MF Open (SDY) 0.0 $359.000100 3.00 119.67
Civitas Resources Common Stock 0.0 $314.000100 9.00 34.89
Whirlpool Corp Common Stock (WHR) 0.0 $111.000000 1.00 111.00