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| Name: |
COLLECTIVE FAMILY OFFICE LLC |
| City: |
YORK |
| State: |
PA |
| Zip: |
17402 |
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data |
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| Holdings
Found :
28 |
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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 |
|
SLYV |
streetTRACKS Dow Jones US S... |
27 |
- |
$80.53 |
$3,014,000 |
36,326 |
0.98% |
-12,000 |
0 |
0.091 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$118.59 |
$2,175,000 |
17,977 |
0.71% |
168,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
48 |
- |
$68.17 |
$1,751,000 |
25,800 |
0.57% |
76,000 |
0 |
0.001 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
61 |
- |
$68.02 |
$1,189,000 |
17,655 |
0.39% |
51,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
72 |
- |
$31.37 |
$1,032,000 |
32,293 |
0.33% |
88,000 |
0 |
0.004 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
74 |
- |
$259.75 |
$959,000 |
3,545 |
0.31% |
70,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$203.78 |
$916,000 |
4,357 |
0.3% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
81 |
- |
$677.84 |
$831,000 |
1,152 |
0.27% |
170,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
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IDV |
iShares Dow Jones EPAC Sele... |
82 |
- |
$0.00 |
$816,000 |
29,109 |
0.26% |
1,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
100 |
- |
$74.21 |
$612,000 |
8,051 |
0.2% |
32,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
103 |
- |
$39.62 |
$567,000 |
13,867 |
0.18% |
51,000 |
0 |
0.002 |
N/A |
|
|
LBAI |
Lakeland Bancorp Inc |
104 |
- |
$13.12 |
$560,000 |
46,262 |
0.18% |
-124,000 |
0 |
0.092 |
Domestic Regional Banks |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
110 |
- |
$0.00 |
$499,000 |
5,967 |
0.16% |
33,000 |
0 |
0 |
N/A |
|
|
CSX |
CSX Corp |
114 |
- |
$34.22 |
$460,000 |
12,419 |
0.15% |
29,000 |
0 |
0.001 |
Railroads |
|
|
SCHX |
Schwab Strategic Trust |
116 |
- |
$61.28 |
$434,000 |
6,990 |
0.14% |
40,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VAW |
Vanguard Materials VIPERS |
123 |
- |
$199.93 |
$405,000 |
1,981 |
0.13% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
128 |
- |
$256.30 |
$390,000 |
1,500 |
0.13% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
130 |
- |
$42.28 |
$385,000 |
9,376 |
0.12% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
131 |
- |
$82.40 |
$379,000 |
4,450 |
0.12% |
18,000 |
0 |
0.007 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
135 |
- |
$28.46 |
$341,000 |
12,078 |
0.11% |
21,000 |
0 |
0.005 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
139 |
- |
$53.13 |
$308,000 |
5,658 |
0.1% |
12,000 |
0 |
0 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
149 |
- |
$0.00 |
$281,000 |
4,713 |
0.09% |
-1,000 |
0 |
0.009 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
155 |
- |
$129.90 |
$256,000 |
1,948 |
0.08% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
160 |
- |
$108.26 |
$239,000 |
2,166 |
0.08% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
161 |
- |
$151.26 |
$236,000 |
1,625 |
0.08% |
13,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
HSY |
Hershey Foods Corp |
165 |
- |
$199.96 |
$214,000 |
1,102 |
0.07% |
9,000 |
0 |
0.001 |
Confectioners |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
167 |
- |
$117.72 |
$211,000 |
1,810 |
0.07% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LHX |
L3harris Technologies Inc |
169 |
- |
$215.81 |
$207,000 |
970 |
0.07% |
3,000 |
0 |
0 |
Communication Equipment |
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