Collier Financial

Collier Financial as of Sept. 30, 2025

Portfolio Holdings for Collier Financial

Collier Financial holds 131 positions in its portfolio as reported in the September 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) 17.8 $24M 227k 104.51
Spdr Intermediate MF Closed and MF Open (SPTI) 13.0 $17M 597k 28.90
Spdr Mortgage MF Closed and MF Open (SPMB) 9.9 $13M 587k 22.44
Spdr Portfolio MF Closed and MF Open (SPYV) 8.9 $12M 214k 55.33
Spdr Developed MF Closed and MF Open (SPDW) 7.3 $9.7M 226k 42.79
Spdr Portfolio MF Closed and MF Open (SPIB) 7.2 $9.6M 282k 33.89
Spdr Portfolio MF Closed and MF Open (SPSM) 5.5 $7.3M 157k 46.32
Spdr Emerging MF Closed and MF Open (SPEM) 3.6 $4.8M 102k 46.81
Invesco S&p MF Closed and MF Open (SPHQ) 2.9 $3.8M 52k 73.29
S&p Global Common Stock (SPGI) 2.2 $2.9M 5.9k 486.68
Communication Services MF Closed and MF Open (XLC) 1.7 $2.3M 19k 118.37
Spdr Series MF Closed and MF Open (SLYG) 1.6 $2.2M 23k 94.31
Financial Select MF Closed and MF Open (XLF) 1.5 $2.0M 38k 53.87
Healthcare Select MF Closed and MF Open (XLV) 1.4 $1.8M 13k 139.17
Spdr Portfolio MF Closed and MF Open (SPLG) 1.2 $1.6M 21k 78.34
Ishares U S MF Closed and MF Open (GOVT) 1.0 $1.4M 59k 23.12
Spdr Bloomberg MF Closed and MF Open (BIL) 1.0 $1.3M 14k 91.75
Spdr Bloomberg MF Closed and MF Open (BILS) 0.9 $1.2M 12k 99.52
Ishares 0-3 MF Closed and MF Open (SGOV) 0.9 $1.2M 12k 100.70
Spdr Portfolio MF Closed and MF Open (SPYD) 0.7 $995k 23k 44.00
First Trust MF Closed and MF Open (FGD) 0.6 $810k 28k 28.75
Berkshire Hathaway Common Stock (BRK.A) 0.6 $754k 1.00 754200.00
Global X MF Closed and MF Open (QYLD) 0.5 $607k 36k 17.01
Ishares 0-5 MF Closed and MF Open (STIP) 0.4 $581k 5.6k 103.35
Ishares Core MF Closed and MF Open (IVV) 0.4 $573k 856.00 669.45
Ishares S&p MF Closed and MF Open (IUSG) 0.4 $487k 3.0k 164.52
Invesco S&p MF Closed and MF Open (RSP) 0.3 $421k 2.2k 189.67
Global X MF Closed and MF Open (XYLD) 0.3 $411k 11k 39.26
Ishares Core MF Closed and MF Open (DIVB) 0.3 $392k 7.5k 52.25
Ishares Core MF Closed and MF Open (IUSV) 0.3 $379k 3.8k 99.95
Vanguard Total MF Closed and MF Open (VTI) 0.3 $379k 1.2k 328.16
Ishares Core MF Closed and MF Open (IEMG) 0.3 $337k 5.1k 65.92
Spdr Portfolio MF Closed and MF Open (SPTL) 0.2 $306k 11k 26.95
Ishares Core MF Closed and MF Open (IJR) 0.2 $292k 2.5k 118.84
Invesco S&p MF Closed and MF Open (EELV) 0.2 $265k 10k 26.62
Columbia Tr MF Closed and MF Open (EQIN) 0.2 $254k 5.4k 46.69
First Trust MF Closed and MF Open (SKYY) 0.2 $254k 1.9k 134.42
Ishares Core MF Closed and MF Open (IEFA) 0.2 $244k 2.8k 87.29
Ishares Core MF Closed and MF Open (IJH) 0.2 $239k 3.7k 65.26
Invesco Next MF Closed and MF Open (IGPT) 0.2 $236k 4.4k 54.03
First Trust MF Closed and MF Open (CIBR) 0.2 $223k 2.9k 76.01
Jpmorgan Inflation MF Closed and MF Open (JCPI) 0.2 $206k 4.2k 48.78
Invesco S&p MF Closed and MF Open (IDMO) 0.1 $196k 3.6k 53.99
Invesco Investment MF Closed and MF Open (IIGD) 0.1 $160k 6.5k 24.82
Ishares Global MF Closed and MF Open (IGF) 0.1 $160k 2.6k 61.11
Apple Common Stock (AAPL) 0.1 $149k 584.00 254.69
Ishares Russell MF Closed and MF Open (IWM) 0.1 $140k 577.00 242.06
Lockheed Martin Common Stock (LMT) 0.1 $130k 260.00 499.96
Spdr Series MF Closed and MF Open (XSD) 0.1 $129k 404.00 318.75
Spdr Portfolio MF Closed and MF Open (SPTS) 0.1 $129k 4.4k 29.32
Home Depot Common Stock (HD) 0.1 $119k 294.00 405.55
Ishares U S MF Closed and MF Open (DYNF) 0.1 $108k 1.8k 59.19
Ishares Russell MF Closed and MF Open (IWD) 0.1 $106k 519.00 203.51
Ishares S&p MF Closed and MF Open (IVW) 0.1 $105k 866.00 120.77
Invesco Bulletshares MF Closed and MF Open (BSMR) 0.1 $104k 4.4k 23.66
Invesco Bulletshares MF Closed and MF Open (BSMQ) 0.1 $103k 4.3k 23.63
Invesco Bulletshares MF Closed and MF Open (BSMP) 0.1 $102k 4.2k 24.53
Broadcom Common Stock (AVGO) 0.1 $98k 297.00 330.33
Ishares S&p MF Closed and MF Open (OEF) 0.1 $93k 280.00 332.66
Ishares Short MF Closed and MF Open (SUB) 0.1 $83k 773.00 106.72
Corning Common Stock (GLW) 0.1 $79k 967.00 82.06
Southstate Bank Common Stock (SSB) 0.1 $74k 752.00 98.84
Invesco S&p MF Closed and MF Open (RSPD) 0.1 $68k 1.2k 57.69
Dr Horton Common Stock (DHI) 0.1 $68k 400.00 169.47
Global X MF Closed and MF Open (AIQ) 0.1 $67k 1.4k 49.39
Energy Select MF Closed and MF Open (XLE) 0.0 $65k 730.00 89.38
Invesco S&p MF Closed and MF Open (RSPT) 0.0 $62k 1.4k 44.57
SPDR S&P MF Closed and MF Open (SLYV) 0.0 $62k 696.00 88.62
Invesco S&p MF Closed and MF Open (RZG) 0.0 $61k 1.1k 54.48
Spdr Ssga MF Closed and MF Open (ULST) 0.0 $61k 1.5k 40.70
Jpmorgan Chase Common Stock (JPM) 0.0 $60k 190.00 315.65
Spdr Corp MF Closed and MF Open (SPBO) 0.0 $57k 1.9k 29.63
Spdr Index MF Closed and MF Open (QWLD) 0.0 $57k 407.00 140.32
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $56k 941.00 59.93
Welltower Common Stock (WELL) 0.0 $54k 301.00 178.34
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $53k 221.00 240.11
3m Company Common Stock (MMM) 0.0 $52k 337.00 155.16
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.0 $50k 500.00 99.11
Palo Alto Common Stock (PANW) 0.0 $49k 240.00 203.62
Procter & Gamble Common Stock (PG) 0.0 $47k 306.00 153.88
First Trust MF Closed and MF Open (RDVY) 0.0 $41k 603.00 67.26
Spdr Doubleline MF Closed and MF Open (EMTL) 0.0 $40k 910.00 43.90
Ishares Msci MF Closed and MF Open (EFG) 0.0 $39k 345.00 113.81
Ishares Msci MF Closed and MF Open (EFV) 0.0 $39k 570.00 67.85
Oracle Corp Common Stock (ORCL) 0.0 $38k 137.00 280.28
Xcel Energy Common Stock (XEL) 0.0 $38k 469.00 80.61
Ishares Technology MF Closed and MF Open (IYW) 0.0 $37k 190.00 196.34
Vanguard Mega MF Closed and MF Open (MGC) 0.0 $37k 150.00 244.69
Blackrock Fdg Common Stock (BLK) 0.0 $37k 31.00 1177.29
Costco Wholesale Common Stock (COST) 0.0 $35k 38.00 925.63
Cigna Group Common Stock (CI) 0.0 $34k 117.00 287.69
Spdr Aggregate MF Closed and MF Open (SPAB) 0.0 $32k 1.2k 25.85
Ishares Core MF Closed and MF Open (IUSB) 0.0 $32k 682.00 46.73
Ishares Core MF Closed and MF Open (AGG) 0.0 $31k 313.00 100.21
Bank America Common Stock (BAC) 0.0 $30k 585.00 51.55
Invesco Ultra MF Closed and MF Open (GSY) 0.0 $27k 537.00 50.20
Ishares Esg MF Closed and MF Open (SUSA) 0.0 $27k 196.00 135.59
Equity Residential Common Stock (EQR) 0.0 $26k 404.00 64.76
Walmart Common Stock (WMT) 0.0 $25k 246.00 102.96
Starbucks Corp Common Stock (SBUX) 0.0 $25k 293.00 84.49
Walt Disney Common Stock (DIS) 0.0 $23k 197.00 114.59
Salesforce Common Stock (CRM) 0.0 $23k 95.00 236.56
Mcdonalds Corp Common Stock (MCD) 0.0 $21k 70.00 303.89
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $19k 357.00 54.20
Invesco Bulletshares MF Closed and MF Open (BSMU) 0.0 $18k 836.00 21.92
Invesco Bulletshares MF Closed and MF Open (BSMV) 0.0 $18k 869.00 21.01
Berkshire Hathaway Common Stock (BRK.B) 0.0 $18k 36.00 502.75
Sempra Common Stock (SRE) 0.0 $17k 184.00 90.05
Ishares Global MF Closed and MF Open (IXC) 0.0 $16k 372.00 41.78
Target Corp Common Stock (TGT) 0.0 $15k 166.00 89.70
Ishares Currency MF Closed and MF Open (HEFA) 0.0 $14k 360.00 39.56
Invesco Bulletshares MF Closed and MF Open (BSMS) 0.0 $14k 575.00 23.42
Abbott Laboratories Common Stock (ABT) 0.0 $11k 83.00 133.94
Ishares S&p MF Closed and MF Open (IVE) 0.0 $9.9k 48.00 206.25
Spdr Portfolio MF Closed and MF Open (SPMD) 0.0 $9.7k 170.00 57.19
Boeing Company Common Stock (BA) 0.0 $9.5k 44.00 215.84
Invesco India MF Closed and MF Open (PIN) 0.0 $9.0k 357.00 25.10
Ishares Msci MF Closed and MF Open (USMV) 0.0 $8.5k 89.00 95.27
Cvs Health Common Stock (CVS) 0.0 $8.1k 108.00 75.39
Fedex Corp Common Stock (FDX) 0.0 $7.1k 30.00 235.80
Ishares Flexible MF Closed and MF Open (BINC) 0.0 $7.0k 132.00 53.21
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $6.2k 96.00 65.00
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $3.6k 33.00 110.45
Ishares High MF Closed and MF Open (HYDB) 0.0 $2.5k 53.00 47.42
Baxter Intl Common Stock (BAX) 0.0 $1.7k 73.00 22.77
Alamos Gold Common Stock (AGI) 0.0 $1.2k 33.00 34.85
Takeda Pharmaceutical Common Stock (TAK) 0.0 $732.000000 50.00 14.64
Zimmer Biomet Common Stock (ZBH) 0.0 $395.000000 4.00 98.75
Spdr Series MF Closed and MF Open (SDY) 0.0 $369.999900 3.00 123.33
Civitas Resources Common Stock (CIVI) 0.0 $293.000400 9.00 32.56
Whirlpool Corp Common Stock (WHR) 0.0 $100.000000 1.00 100.00