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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 : 10     View All Holdings Currently Viewing:  Closed 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
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 186 Closed $162.83 $0 0 0% -223,000 -1,393 0    Wireless Communications
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 179 Closed $955.76 $0 0 0% -225,000 -256 0    Biotechnology
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 185 Closed $63.07 $0 0 0% -245,000 -3,850 0    N/A
   (ARAV)1 Year Chart         ARAV Aravive Inc 178 Closed $0.04 $0 0 0% -2,000 -15,000 0    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 184 Closed $92.55 $0 0 0% -240,000 -2,891 0    Closed - End Fund - Debt
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 177 Closed $14.04 $0 0 0% -231,000 -17,332 0    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 183 Closed $0.00 $0 0 0% -204,000 -4,059 0    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 182 Closed $88.57 $0 0 0% -285,000 -3,200 0    Closed - End Fund - E...
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 181 Closed $115.11 $0 0 0% -213,000 -1,872 0    Closed - End Fund - E...
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 180 Closed $145.50 $0 0 0% -684,000 -6,323 0    Technical Services

      10 Records Found
  1    
Page 1 of 1
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