13F-HR filed by COLLECTIVE FAMILY OFFICE LLC
COLLECTIVE FAMILY OFFICE LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-08, with 170 holding rows worth $232,521,000.
- Accession
- 0001845066-21-000006
- Filer
- CIK 1845066
- Filed
- 2021-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 170 entries on the cover page, a total value of $232,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,521,000 with VALUE read as thousands by filing date, 13F file number 028-20708. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 499,228 | $12,860,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 432,710 | $10,056,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 298,336 | $8,941,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50,958 | $8,625,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,992 | $7,721,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 52,648 | $7,127,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 122,906 | $5,103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 68,676 | $5,099,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 60,790 | $4,982,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,379 | $4,882,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 90,889 | $4,545,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,538 | $4,245,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 153,820 | $4,192,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,193 | $4,123,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,620 | $4,122,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 38,277 | $4,117,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 132,996 | $3,845,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 43,222 | $3,770,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,795 | $3,358,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 41,088 | $3,150,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,751 | $2,795,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,002 | $2,679,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 156,821 | $2,642,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,718 | $2,562,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 93,596 | $2,370,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,925 | $2,328,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42,969 | $2,185,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 29,157 | $2,165,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 656 | $2,155,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 40,825 | $2,110,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,080 | $2,085,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,046 | $1,865,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,070 | $1,854,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,939 | $1,827,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,939 | $1,737,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,150 | $1,716,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,898 | $1,711,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 32,581 | $1,664,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,055 | $1,556,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 16,169 | $1,549,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,502 | $1,539,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 44,110 | $1,342,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 53,579 | $1,342,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,275 | $1,314,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,195 | $1,312,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,158 | $1,289,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,241 | $1,266,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 22,647 | $1,245,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,929 | $1,218,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,476 | $1,217,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 67,370 | $1,216,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,732 | $1,190,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,198 | $1,178,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,491 | $1,146,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,338 | $1,141,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,018 | $1,094,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 49,993 | $1,076,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,054 | $1,036,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,284 | $1,024,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,541 | $1,022,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 39,927 | $1,010,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 30,458 | $1,000,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 35,050 | $984,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,200 | $980,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,834 | $965,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,627 | $959,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,222 | $940,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,351 | $864,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,431 | $835,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,904 | $820,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,909 | $812,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,063 | $806,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,094 | $773,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,973 | $773,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,250 | $762,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,635 | $735,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,944 | $729,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,050 | $721,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,048 | $711,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,062 | $706,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,181 | $675,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,147 | $660,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,757 | $658,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,440 | $653,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,675 | $653,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,939 | $650,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,726 | $644,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,700 | $641,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,918 | $634,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,037 | $613,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,892 | $578,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 26,592 | $576,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,215 | $567,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,540 | $560,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 24,165 | $556,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 10,982 | $551,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,872 | $550,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 402 | $545,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,666 | $537,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,018 | $526,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,234 | $513,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,878 | $507,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,529 | $490,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,985 | $488,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,483 | $487,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,000 | $486,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,375 | $483,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,080 | $478,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,535 | $467,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,729 | $459,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,557 | $453,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,315 | $436,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,207 | $427,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,115 | $424,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,647 | $419,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,275 | $418,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,976 | $416,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,852 | $414,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,299 | $410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,375 | $408,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,709 | $395,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,225 | $389,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,493 | $388,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,719 | $388,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,533 | $387,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,116 | $385,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,834 | $369,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 14,276 | $367,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 635 | $361,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,380 | $356,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 44,203 | $337,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,400 | $325,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,920 | $322,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,105 | $314,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,672 | $303,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,700 | $300,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,713 | $296,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,499 | $293,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,351 | $291,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 810 | $290,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 478 | $289,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,759 | $285,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,671 | $283,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,540 | $281,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,544 | $278,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,817 | $271,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 635 | $270,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 754 | $268,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,154 | $254,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,658 | $251,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,628 | $250,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,000 | $248,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 494 | $240,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,597 | $240,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,367 | $236,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,702 | $234,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,500 | $232,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,200 | $229,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,240 | $229,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 949 | $228,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,251 | $226,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,200 | $226,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,169 | $225,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,100 | $221,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,850 | $215,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,056 | $214,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 343 | $209,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,300 | $201,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,000 | $195,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,000 | $17,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845066-21-000006 | this filing | 2021-10-08 | acceptance time not in the bulk data set |