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COLLECTIVE FAMILY OFFICE LLC |
| City: |
YORK |
| State: |
PA |
| Zip: |
17402 |
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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 |
|
BSJO |
Invesco Bulletshares 2024 H... |
2 |
- |
$22.77 |
$10,152,000 |
446,638 |
3.29% |
-9,000 |
-702 |
0.496 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
4 |
- |
$31.29 |
$9,575,000 |
297,074 |
3.11% |
-27,000 |
-10,779 |
0.061 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$159.58 |
$9,410,000 |
57,778 |
3.05% |
500,000 |
-1,823 |
0.011 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$186.44 |
$8,493,000 |
44,262 |
2.76% |
307,000 |
-1,222 |
0.037 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$517.19 |
$7,540,000 |
14,414 |
2.45% |
673,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
12 |
- |
$35.65 |
$7,175,000 |
201,489 |
2.33% |
175,000 |
-6,041 |
0.012 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
19 |
- |
$79.96 |
$4,423,000 |
54,251 |
1.44% |
64,000 |
-692 |
0.118 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
20 |
- |
$65.86 |
$4,190,000 |
62,180 |
1.36% |
-109,000 |
-7,229 |
0.005 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$3,946,000 |
145,137 |
1.28% |
7,000 |
-7,636 |
0.161 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
23 |
- |
$0.00 |
$3,871,000 |
71,155 |
1.26% |
-154,000 |
-6,100 |
0.003 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$3,770,000 |
150,456 |
1.22% |
-66,000 |
-8,266 |
0.167 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
25 |
- |
$0.00 |
$3,660,000 |
72,124 |
1.19% |
-2,833,000 |
-55,833 |
0.018 |
N/A |
|
|
AAPL |
Apple Inc |
31 |
- |
$182.74 |
$2,519,000 |
14,687 |
0.82% |
-448,000 |
-725 |
0 |
Personal Computers |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
32 |
- |
$79.00 |
$2,352,000 |
28,885 |
0.76% |
67,000 |
-1,456 |
0.023 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$49.56 |
$2,339,000 |
46,622 |
0.76% |
104,000 |
-48 |
0.002 |
Closed - End Fund - F... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
35 |
- |
$60.90 |
$2,299,000 |
36,884 |
0.75% |
97,000 |
-51 |
0.041 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$78.51 |
$2,281,000 |
28,293 |
0.74% |
125,000 |
-25 |
0.009 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
38 |
- |
$29.18 |
$2,173,000 |
78,286 |
0.71% |
-6,000 |
-2,000 |
0.009 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
41 |
- |
$50.26 |
$1,935,000 |
38,240 |
0.63% |
-91,000 |
-1,453 |
0.002 |
N/A |
|
|
REET |
Ishares Global Reit |
43 |
- |
$22.74 |
$1,920,000 |
81,063 |
0.62% |
-170,000 |
-5,386 |
0.082 |
N/A |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$169.38 |
$1,827,000 |
12,106 |
0.59% |
9,000 |
-909 |
0 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$220.83 |
$1,801,000 |
7,879 |
0.58% |
75,000 |
-214 |
0.004 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
47 |
- |
$60.60 |
$1,786,000 |
29,625 |
0.58% |
34,000 |
-600 |
0.005 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
51 |
- |
$0.00 |
$1,553,000 |
51,792 |
0.5% |
132,000 |
-739 |
0.058 |
N/A |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$775.00 |
$1,446,000 |
1,859 |
0.47% |
310,000 |
-89 |
0 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
54 |
- |
$47.78 |
$1,334,000 |
27,097 |
0.43% |
22,000 |
-680 |
0.002 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$160.45 |
$1,266,000 |
6,950 |
0.41% |
162,000 |
-174 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$904.12 |
$1,252,000 |
1,386 |
0.41% |
523,000 |
-86 |
0 |
Semiconductor - Speci... |
|
|
VYMI |
Vanguard International High... |
60 |
- |
$0.00 |
$1,196,000 |
17,379 |
0.39% |
-480,000 |
-7,825 |
0.019 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
65 |
- |
$0.00 |
$1,098,000 |
18,985 |
0.36% |
-218,000 |
-4,957 |
0.002 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
73 |
- |
$109.32 |
$966,000 |
8,765 |
0.31% |
8,000 |
-632 |
0.01 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$342.82 |
$912,000 |
2,650 |
0.3% |
-66,000 |
-496 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
77 |
- |
$0.00 |
$883,000 |
8,505 |
0.29% |
-13,000 |
-750 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$519.81 |
$878,000 |
1,671 |
0.28% |
58,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
83 |
- |
$338.83 |
$785,000 |
2,045 |
0.25% |
11,000 |
-189 |
0 |
Home Improvement Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
92 |
- |
$57.31 |
$689,000 |
11,740 |
0.22% |
16,000 |
-250 |
0.002 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$131.20 |
$657,000 |
4,982 |
0.21% |
61,000 |
-487 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
95 |
- |
$204.84 |
$650,000 |
3,121 |
0.21% |
-66,000 |
-600 |
0.001 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
97 |
- |
$117.00 |
$633,000 |
5,400 |
0.21% |
-217,000 |
-2,770 |
0.001 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
101 |
- |
$35.75 |
$599,000 |
16,720 |
0.19% |
-2,000 |
-511 |
0.016 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
102 |
- |
$0.00 |
$596,000 |
19,711 |
0.19% |
19,000 |
-434 |
0.015 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
105 |
- |
$42.16 |
$552,000 |
12,968 |
0.18% |
-5,000 |
-233 |
0.001 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
106 |
- |
$38.84 |
$546,000 |
13,998 |
0.18% |
-56,000 |
-2,300 |
0.002 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
107 |
- |
$822.64 |
$533,000 |
528 |
0.17% |
272,000 |
-389 |
0.001 |
Networking & Communic... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
109 |
- |
$24.23 |
$508,000 |
20,714 |
0.16% |
-4,120,000 |
-161,860 |
0.017 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
111 |
- |
$132.15 |
$490,000 |
3,735 |
0.16% |
30,000 |
-175 |
0.014 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
113 |
- |
$79.58 |
$472,000 |
5,911 |
0.15% |
8,000 |
-251 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
115 |
- |
$405.42 |
$456,000 |
1,111 |
0.15% |
-48,000 |
-149 |
0 |
Farm & Construction M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
119 |
- |
$440.06 |
$428,000 |
964 |
0.14% |
-6,000 |
-95 |
0 |
Closed - End Fund - Debt |
|
|
DFGR |
Dfa Dimensional Global Real... |
118 |
- |
$0.00 |
$428,000 |
16,760 |
0.14% |
-11,000 |
-129 |
0.019 |
N/A |
|
|
YORW |
York Water Co |
122 |
- |
$37.39 |
$410,000 |
11,313 |
0.13% |
-66,000 |
-1,010 |
0.087 |
Water Utilities |
|
|
DFSD |
Dfa Dimensional Short-durat... |
125 |
- |
$0.00 |
$402,000 |
8,546 |
0.13% |
-249,000 |
-5,304 |
0.009 |
N/A |
|
|
CRM |
Salesforce.com Inc |
132 |
- |
$278.97 |
$366,000 |
1,215 |
0.12% |
34,000 |
-46 |
0 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
133 |
- |
$515.42 |
$355,000 |
677 |
0.12% |
-418,000 |
-920 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
134 |
- |
$327.60 |
$355,000 |
1,181 |
0.12% |
43,000 |
-100 |
0 |
Diversified Machinery |
|
|
SCZ |
ISHARES MSCI EAFE SM |
136 |
- |
$63.15 |
$338,000 |
5,344 |
0.11% |
-1,000 |
-135 |
0.003 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
137 |
- |
$79.89 |
$313,000 |
4,003 |
0.1% |
36,000 |
-82 |
0 |
Property & Casualty I... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
148 |
- |
$33.88 |
$282,000 |
8,000 |
0.09% |
-44,000 |
-2,000 |
0.009 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
152 |
- |
$198.05 |
$274,000 |
1,337 |
0.09% |
-8,000 |
-7 |
0 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
153 |
- |
$157.21 |
$273,000 |
1,691 |
0.09% |
-47,000 |
-376 |
0 |
Domestic Money Center... |
|
|
DVN |
Devon Energy Corp |
154 |
- |
$50.56 |
$265,000 |
5,290 |
0.09% |
11,000 |
-310 |
0.001 |
Independent Oil & Gas |
|
|
DELL |
Dell Technologies Inc |
158 |
- |
$131.61 |
$248,000 |
2,175 |
0.08% |
36,000 |
-600 |
0.001 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
162 |
- |
$43.25 |
$221,000 |
5,147 |
0.07% |
-10,000 |
-750 |
0.006 |
Closed - End Fund - E... |
|
|
PDCO |
Patterson Companies Inc |
163 |
- |
$25.87 |
$218,000 |
7,880 |
0.07% |
-59,000 |
-1,855 |
0.008 |
Medical Equipment Who... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
166 |
- |
$307.71 |
$213,000 |
670 |
0.07% |
-174,000 |
-600 |
0.004 |
Closed - End Fund - E... |
|
