13F-HR filed by Collier Financial
Collier Financial filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 114 holding rows worth $111,956,328.
- Accession
- 0002012421-25-000005
- Filer
- CIK 1902901
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 114 entries on the cover page, a total value of $111,956,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,956,328 with VALUE read as dollars as filed, 13F file number 028-24656. 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 |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 252,069 | $11,393,516 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 455,160 | $11,374,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 161,970 | $10,856,839 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 143,312 | $9,879,924 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,923 | $8,784,985 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 81,216 | $8,245,897 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 136,648 | $7,003,217 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 101,938 | $5,348,674 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 51,519 | $4,988,550 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,268 | $3,868,718 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 60,784 | $3,161,974 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 116,717 | $3,056,818 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,886 | $2,931,203 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,726 | $2,508,546 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,338 | $1,676,648 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 41,785 | $1,595,348 | dollars as filed | |
| SPDW | 78463X889 | COM | 42,085 | $1,436,356 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 11,884 | $1,178,290 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,908 | $1,094,300 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 17,042 | $755,993 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 31,134 | $715,465 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,373 | $591,013 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,843 | $509,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,855 | $453,874 | dollars as filed | |
| VTI | 922908769 | COM | 1,215 | $351,995 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,923 | $328,587 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,876 | $327,067 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 13,305 | $326,109 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 6,833 | $303,008 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,475 | $290,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 6,023 | $281,879 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,975 | $281,843 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 11,553 | $270,451 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 10,802 | $261,548 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,482 | $248,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,953 | $232,643 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,344 | $213,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,520 | $204,433 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,888 | $199,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,038 | $192,786 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,506 | $172,903 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,905 | $163,216 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,170 | $160,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,105 | $153,607 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 3,638 | $147,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,737 | $146,237 | dollars as filed | |
| Apple Inc | 037833100 | COM | 561 | $140,393 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 256 | $124,206 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 852 | $118,726 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 401 | $115,734 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 5,520 | $115,532 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 5,294 | $114,977 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 404 | $100,257 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 386 | $89,540 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 860 | $79,627 | dollars as filed | |
| IJH | 464287507 | COM | 1,277 | $79,570 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,132 | $79,557 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,231 | $74,715 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,839 | $73,152 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,430 | $71,634 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,277 | $65,206 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 564 | $64,952 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 400 | $55,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,117 | $55,340 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 239 | $52,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,361 | $52,592 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 407 | $50,366 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 221 | $49,678 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 188 | $45,105 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 935 | $44,717 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 240 | $43,670 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 332 | $42,874 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 910 | $38,315 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 535 | $36,696 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 38 | $34,818 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 116 | $31,942 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 31 | $31,748 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 94 | $31,563 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 100 | $28,989 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 183 | $27,872 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 291 | $26,514 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 741 | $25,763 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 578 | $25,395 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 59 | $23,115 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 135 | $22,571 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 166 | $22,440 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 197 | $21,947 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36 | $16,318 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 181 | $15,883 | dollars as filed | |
| VWO | 922042858 | SHS | 356 | $15,676 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 575 | $13,415 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 118 | $12,653 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 136 | $12,031 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 400 | $10,077 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 396 | $9,892 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 201 | $9,707 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19 | $9,636 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 170 | $9,297 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $8,440 | dollars as filed | |
| Boeing Company | 097023105 | COM | 44 | $7,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 61 | $5,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 189 | $5,647 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 108 | $4,848 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46 | $4,123 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 73 | $2,129 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 50 | $662 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33 | $609 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9 | $413 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3 | $349 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2 | $214 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $138 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012421-25-000005 | this filing | 2025-01-29 | acceptance time not in the bulk data set |