Collier Financial

Collier Financial as of March 31, 2026

Portfolio Holdings for Collier Financial

Collier Financial holds 136 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street MF Closed and MF Open (SPYG) 15.3 $20M 204k 97.91
State Street MF Closed and MF Open (SPTI) 14.1 $19M 647k 28.66
State Street MF Closed and MF Open (SPYV) 13.1 $17M 303k 56.58
State Street MF Closed and MF Open (SPMB) 10.7 $14M 628k 22.39
State Street MF Closed and MF Open (SPIB) 7.8 $10M 305k 33.54
State Street MF Closed and MF Open (SPDW) 7.4 $9.7M 212k 45.65
State Street MF Closed and MF Open (SPSM) 5.5 $7.2M 148k 48.32
State Street MF Closed and MF Open (SPEM) 3.3 $4.4M 94k 46.91
Invesco S&p MF Closed and MF Open (SPHQ) 2.9 $3.8M 50k 75.19
S&p Global Common Stock (SPGI) 1.9 $2.5M 5.9k 425.31
State Street MF Closed and MF Open (SLYG) 1.6 $2.2M 22k 96.62
Ishares U S MF Closed and MF Open (GOVT) 1.2 $1.6M 70k 22.91
State Street MF Closed and MF Open (SPYM) 1.2 $1.6M 21k 76.54
State Street MF Closed and MF Open (SPYD) 1.0 $1.3M 30k 45.52
State Street MF Closed and MF Open (BIL) 1.0 $1.3M 14k 91.64
Ishares 0-3 MF Closed and MF Open (SGOV) 0.9 $1.2M 12k 100.66
First Trust MF Closed and MF Open (FGD) 0.8 $1.1M 33k 31.93
State Street MF Closed and MF Open (BILS) 0.8 $988k 9.9k 99.44
Ishares 0-5 MF Closed and MF Open (STIP) 0.6 $801k 7.7k 103.43
Global X MF Closed and MF Open (QYLD) 0.6 $782k 46k 17.15
Berkshire Hathaway Common Stock (BRK.A) 0.5 $718k 1.00 718140.00
Ishares Core MF Closed and MF Open (IVV) 0.4 $556k 851.00 653.33
Ishares Core MF Closed and MF Open (DIVB) 0.4 $508k 9.4k 53.95
Ishares S&p MF Closed and MF Open (IUSG) 0.4 $504k 3.3k 155.10
Ishares Core MF Closed and MF Open (IUSV) 0.3 $431k 4.2k 102.25
Invesco S&p MF Closed and MF Open (RSP) 0.3 $396k 2.1k 191.97
Ishares Core MF Closed and MF Open (IEMG) 0.3 $384k 5.5k 69.75
Goldman Sachs MF Closed and MF Open (GPIX) 0.3 $383k 7.7k 50.04
Vanguard Total MF Closed and MF Open (VTI) 0.3 $366k 1.1k 320.71
Ishares Core MF Closed and MF Open (IJR) 0.3 $330k 2.7k 124.31
Ishares Core MF Closed and MF Open (IEFA) 0.2 $284k 3.1k 90.52
Invesco S&p MF Closed and MF Open (EELV) 0.2 $278k 9.9k 28.08
Invesco Next MF Closed and MF Open (IGPT) 0.2 $254k 4.4k 58.06
Ishares Core MF Closed and MF Open (IJH) 0.2 $251k 3.7k 67.53
Columbia Tr MF Closed and MF Open (EQIN) 0.2 $230k 4.7k 49.15
Ishares Global MF Closed and MF Open (IGF) 0.2 $224k 3.3k 67.00
First Trust MF Closed and MF Open (SKYY) 0.2 $207k 1.9k 109.36
Invesco S&p MF Closed and MF Open (IDMO) 0.2 $200k 3.6k 54.84
First Trust MF Closed and MF Open (CIBR) 0.1 $184k 2.9k 62.68
Lockheed Martin Common Stock (LMT) 0.1 $159k 263.00 604.94
Jpmorgan Inflation MF Closed and MF Open (JCPI) 0.1 $151k 3.1k 48.38
Apple Common Stock (AAPL) 0.1 $148k 584.00 253.85
State Street MF Closed and MF Open (XLV) 0.1 $143k 973.00 146.59
Ishares Russell MF Closed and MF Open (IWM) 0.1 $133k 535.00 248.00
State Street MF Closed and MF Open (XSD) 0.1 $132k 404.00 325.74
Ishares Russell MF Closed and MF Open (IWD) 0.1 $123k 577.00 213.49
Global X MF Closed and MF Open (XYLD) 0.1 $122k 3.1k 39.13
Invesco Investment MF Closed and MF Open (IIGD) 0.1 $114k 4.6k 24.60
Ishares U S MF Closed and MF Open (DYNF) 0.1 $107k 1.8k 58.20
State Street MF Closed and MF Open (SPTL) 0.1 $101k 3.8k 26.30
Broadcom Common Stock (AVGO) 0.1 $92k 298.00 309.16
Ishares S&p MF Closed and MF Open (IVW) 0.1 $88k 781.00 113.14
State Street MF Closed and MF Open (SPTS) 0.1 $88k 3.0k 29.18
Ishares Short MF Closed and MF Open (SUB) 0.1 $83k 781.00 106.45
Ishares S&p MF Closed and MF Open (OEF) 0.1 $77k 241.00 318.19
Southstate Bank Common Stock (SSB) 0.1 $70k 761.00 92.56
Home Depot Common Stock (HD) 0.1 $70k 211.00 329.18
State Street MF Closed and MF Open (SLYV) 0.1 $68k 714.00 94.61
Global X MF Closed and MF Open (AIQ) 0.1 $67k 1.4k 46.67
State Street MF Closed and MF Open (XLE) 0.0 $65k 1.1k 61.24
Invesco S&p MF Closed and MF Open (RZG) 0.0 $64k 1.1k 56.97
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $61k 948.00 64.06
Welltower Common Stock (WELL) 0.0 $60k 304.00 197.42
State Street MF Closed and MF Open (QWLD) 0.0 $58k 407.00 143.02
Jpmorgan Chase Common Stock (JPM) 0.0 $56k 190.00 294.36
Invesco S&p MF Closed and MF Open (RSPT) 0.0 $55k 1.2k 45.26
Dr Horton Common Stock (DHI) 0.0 $55k 400.00 137.22
3m Company Common Stock (MMM) 0.0 $49k 340.00 145.29
State Street MF Closed and MF Open (SPBO) 0.0 $49k 1.7k 29.03
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.0 $49k 507.00 96.64
State Street MF Closed and MF Open (XLY) 0.0 $48k 443.00 108.95
Invesco Bulletshares MF Closed and MF Open (BSMR) 0.0 $46k 1.9k 23.66
Invesco Bulletshares MF Closed and MF Open (BSMQ) 0.0 $46k 1.9k 23.63
Procter & Gamble Common Stock (PG) 0.0 $44k 306.00 144.66
Ishares Msci MF Closed and MF Open (EFV) 0.0 $43k 583.00 74.36
Invesco S&p MF Closed and MF Open (RSPD) 0.0 $43k 804.00 53.55
First Trust MF Closed and MF Open (RDVY) 0.0 $41k 606.00 68.31
State Street MF Closed and MF Open (SPMD) 0.0 $41k 690.00 59.22
Ishares Msci MF Closed and MF Open (EFG) 0.0 $39k 350.00 111.46
State Street MF Closed and MF Open (EMTL) 0.0 $39k 910.00 42.56
Palo Alto Common Stock (PANW) 0.0 $39k 240.00 160.32
Ishares Core MF Closed and MF Open (AGG) 0.0 $38k 384.00 99.26
Costco Wholesale Common Stock (COST) 0.0 $38k 38.00 996.42
Xcel Energy Common Stock (XEL) 0.0 $38k 476.00 79.37
Vanguard Mega MF Closed and MF Open (MGC) 0.0 $36k 152.00 235.62
State Street MF Closed and MF Open (SPAB) 0.0 $33k 1.3k 25.62
Ishares Core MF Closed and MF Open (IUSB) 0.0 $32k 697.00 46.17
Ishares Technology MF Closed and MF Open (IYW) 0.0 $32k 175.00 181.13
Cigna Group Common Stock (CI) 0.0 $31k 117.00 266.23
Walmart Common Stock (WMT) 0.0 $31k 246.00 124.16
Blackrock Fdg Common Stock (BLK) 0.0 $30k 31.00 971.13
Bank America Common Stock (BAC) 0.0 $29k 585.00 48.71
Invesco Ultra MF Closed and MF Open (GSY) 0.0 $27k 537.00 50.08
Starbucks Corp Common Stock (SBUX) 0.0 $26k 293.00 89.47
Ishares Esg MF Closed and MF Open (SUSA) 0.0 $26k 197.00 132.02
Equity Residential Common Stock (EQR) 0.0 $24k 413.00 59.20
States Street MF Closed and MF Open (GII) 0.0 $23k 300.00 76.02
Advanced Micro Common Stock (AMD) 0.0 $23k 112.00 203.43
Mcdonalds Corp Common Stock (MCD) 0.0 $22k 70.00 310.79
State Street MF Closed and MF Open (ULST) 0.0 $21k 528.00 40.50
Amazon Common Stock (AMZN) 0.0 $20k 98.00 208.27
Oracle Corp Common Stock (ORCL) 0.0 $20k 137.00 147.29
Target Corp Common Stock (TGT) 0.0 $20k 166.00 121.20
Tesla Common Stock (TSLA) 0.0 $20k 54.00 371.76
Ishares Global MF Closed and MF Open (IXC) 0.0 $20k 343.00 57.58
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $19k 360.00 54.01
Walt Disney Common Stock (DIS) 0.0 $19k 197.00 96.46
Rtx Corp Common Stock (RTX) 0.0 $19k 96.00 192.90
Boeing Company Common Stock (BA) 0.0 $18k 92.00 199.02
Sempra Common Stock (SRE) 0.0 $18k 184.00 97.24
Salesforce Common Stock (CRM) 0.0 $18k 95.00 186.33
Berkshire Hathaway Common Stock (BRK.B) 0.0 $17k 36.00 479.19
Microsoft Corp Common Stock (MSFT) 0.0 $16k 43.00 370.16
Invesco Bulletshares MF Closed and MF Open (BSMS) 0.0 $14k 575.00 23.39
Corning Common Stock (GLW) 0.0 $13k 97.00 135.71
Aurora Innovation Common Stock (AUR) 0.0 $13k 3.2k 4.12
Ishares Currency MF Closed and MF Open (HEFA) 0.0 $13k 298.00 42.46
Fedex Corp Common Stock (FDX) 0.0 $11k 30.00 356.17
Ishares S&p MF Closed and MF Open (IVE) 0.0 $10k 48.00 212.65
Abbott Laboratories Common Stock (ABT) 0.0 $8.5k 83.00 102.67
Ishares Msci MF Closed and MF Open (USMV) 0.0 $8.3k 89.00 92.87
Cvs Health Common Stock (CVS) 0.0 $7.8k 108.00 71.82
Ishares Flexible MF Closed and MF Open (BINC) 0.0 $7.1k 136.00 51.98
General Dynamics Common Stock (GD) 0.0 $5.5k 16.00 343.25
Ishares Russell MF Closed and MF Open (IWF) 0.0 $5.1k 12.00 426.75
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $4.2k 11.00 383.36
Pepsico Common Stock (PEP) 0.0 $3.9k 25.00 155.28
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $3.7k 96.00 38.42
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $3.6k 33.00 110.42
Ishares High MF Closed and MF Open (HYDB) 0.0 $2.5k 54.00 46.81
Alamos Gold Common Stock (AGI) 0.0 $1.5k 33.00 44.42
Baxter Intl Common Stock (BAX) 0.0 $1.2k 73.00 16.79
Takeda Pharmaceutical Common Stock (TAK) 0.0 $926.000000 50.00 18.52
Sm Energy Common Stock (SM) 0.0 $404.999400 13.00 31.15
Zimmer Biomet Common Stock (ZBH) 0.0 $363.000000 4.00 90.75
Whirlpool Corp Common Stock (WHR) 0.0 $70.000000 1.00 70.00