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  Name: COLLECTIVE FAMILY OFFICE LLC
  City: YORK
  State: PA
  Zip: 17402
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $308,120,000
  Total Value Change : $23,705,000
  Securities Held Change : 1
   
All Securities Held : 176
  New Positions : 9
  Closed Positions : 10
  Increased Positions : 74
  Unchanged Positions : 28
  Decreased Positions : 65

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 63 New $101.11 $1,123,000 10,690 0.36% 1,123,000 10,690 0.011    Closed - End Fund - E...
   (PAAA)1 Year Chart         PAAA Pgim Aaa Clo Etf 96 New $0.00 $641,000 12,577 0.21% 641,000 12,577 0.14    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 108 New $93.10 $519,000 5,497 0.17% 519,000 5,497 0    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 129 New $335.19 $388,000 1,150 0.13% 388,000 1,150 0    Closed - End Fund - E...
   (MU)1 Year Chart         MU Micron Technology Inc 159 New $119.32 $245,000 2,081 0.08% 245,000 2,081 0    Semiconductor - Memor...
   (KO)1 Year Chart         KO Coca-Cola Co 168 New $62.85 $210,000 3,425 0.07% 210,000 3,425 0    Beverage Soft Drinks...
   (CL)1 Year Chart         CL Colgate Palmolive Co 170 New $93.47 $206,000 2,291 0.07% 206,000 2,291 0    Personal Products
   (AMT)1 Year Chart         AMT American Tower Corp 171 New $181.33 $205,000 1,040 0.07% 205,000 1,040 0    Integrated Telecommun...
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 172 New $203.94 $204,000 1,000 0.07% 204,000 1,000 0.016    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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