Filed: 10/14/2022ACC: 0001845066-22-000008
📋 What this filing means
COLLECTIVE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $200.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$200.9K
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$27.3K13.6%
BULSHS 2023 HY$8.5K4.2%
US PFD ETF$8.2K4.1%
SM CP VAL ETF$7.9K3.9%
VALUE ETF$7.1K3.5%
ULTRA SHT MUNCPL$5.1K2.5%
TR UNIT$4.9K2.4%
Portfolio Concentration
Top 3$24.6K12.2%
4–10$34.4K17.1%
11–25$44.4K22.1%
Rest$97.5K48.5%
Top 3 weight
12.2%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares373.90K
TypeSH
Market value$8.5K
4.25%
Sole
0.00
Shared
0.00
None
373.90K
GLOBAL X FDS
SOLEShares398.76K
TypeSH
Market value$8.2K
4.07%
Sole
0.00
Shared
0.00
None
398.76K
VANGUARD INDEX FDS
SOLEShares55.10K
TypeSH
Market value$7.9K
3.93%
Sole
0.00
Shared
0.00
None
55.10K
VANGUARD INDEX FDS
SOLEShares57.28K
TypeSH
Market value$7.1K
3.52%
Sole
0.00
Shared
0.00
None
57.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares101.17K
TypeSH
Market value$5.1K
2.53%
Sole
0.00
Shared
0.00
None
101.17K
SPDR S&P 500 ETF TR
SOLEShares13.65K
TypeSH
Market value$4.9K
2.43%
Sole
0.00
Shared
0.00
None
13.65K
DIMENSIONAL ETF TRUST
SOLEShares101.26K
TypeSH
Market value$4.7K
2.35%
Sole
0.00
Shared
0.00
None
101.26K
ISHARES TR
SOLEShares148.07K
TypeSH
Market value$4.7K
2.33%
Sole
0.00
Shared
0.00
None
148.07K
VANECK ETF TRUST
SOLEShares175.23K
TypeSH
Market value$4.0K
1.99%
Sole
0.00
Shared
0.00
None
175.23K
SCHWAB STRATEGIC TR
SOLEShares158.74K
TypeSH
Market value$4.0K
1.99%
Sole
0.00
Shared
0.00
None
158.74K
SCHWAB STRATEGIC TR
SOLEShares81.44K
TypeSH
Market value$3.9K
1.94%
Sole
0.00
Shared
0.00
None
81.44K
SPDR SER TR
SOLEShares56.07K
TypeSH
Market value$3.8K
1.87%
Sole
0.00
Shared
0.00
None
56.07K
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.89K
TypeSH
Market value$3.4K
1.67%
Sole
0.00
Shared
0.00
None
1.89K
INVESCO EXCH TRD SLF IDX FD
SOLEShares149.66K
TypeSH
Market value$3.2K
1.61%
Sole
0.00
Shared
0.00
None
149.66K
SCHWAB STRATEGIC TR
SOLEShares74.73K
TypeSH
Market value$3.2K
1.58%
Sole
0.00
Shared
0.00
None
74.73K
VANGUARD WHITEHALL FDS
SOLEShares48.42K
TypeSH
Market value$3.0K
1.49%
Sole
0.00
Shared
0.00
None
48.42K
VANGUARD INDEX FDS
SOLEShares8.89K
TypeSH
Market value$2.9K
1.45%
Sole
0.00
Shared
0.00
None
8.89K
ISHARES TR
SOLEShares27.28K
TypeSH
Market value$2.8K
1.39%
Sole
0.00
Shared
0.00
None
27.28K
AMERICAN CENTY ETF TR
SOLEShares60.68K
TypeSH
Market value$2.8K
1.39%
Sole
0.00
Shared
0.00
None
60.68K
DIMENSIONAL ETF TRUST
SOLEShares147.67K
TypeSH
Market value$2.7K
1.36%
Sole
0.00
Shared
0.00
None
147.67K
SCHWAB STRATEGIC TR
SOLEShares97.20K
TypeSH
Market value$2.6K
1.32%
Sole
0.00
Shared
0.00
None
97.20K
ISHARES TR
SOLEShares54.65K
TypeSH
Market value$2.6K
1.29%
Sole
0.00
Shared
0.00
None
54.65K
AMERICAN CENTY ETF TR
SOLEShares65.03K
TypeSH
Market value$2.5K
1.26%
Sole
0.00
Shared
0.00
None
65.03K
AMERICAN CENTY ETF TR
SOLEShares52.61K
TypeSH
Market value$2.5K
1.24%
Sole
0.00
Shared
0.00
None
52.61K
SCHWAB STRATEGIC TR
SOLEShares36.81K
TypeSH
Market value$2.4K
1.22%
Sole
0.00
Shared
0.00
None
36.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 373.90K | SH | $8.5K 4.25% | 0.00 | 0.00 | 373.90K |
GLOBAL X FDSSOLE | US PFD ETF | 398.76K | SH | $8.2K 4.07% | 0.00 | 0.00 | 398.76K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 55.10K | SH | $7.9K 3.93% | 0.00 | 0.00 | 55.10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.28K | SH | $7.1K 3.52% | 0.00 | 0.00 | 57.28K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 101.17K | SH | $5.1K 2.53% | 0.00 | 0.00 | 101.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.65K | SH | $4.9K 2.43% | 0.00 | 0.00 | 13.65K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 101.26K | SH | $4.7K 2.35% | 0.00 | 0.00 | 101.26K |
ISHARES TRSOLE | PFD AND INCM SEC | 148.07K | SH | $4.7K 2.33% | 0.00 | 0.00 | 148.07K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 175.23K | SH | $4.0K 1.99% | 0.00 | 0.00 | 175.23K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 158.74K | SH | $4.0K 1.99% | 0.00 | 0.00 | 158.74K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 81.44K | SH | $3.9K 1.94% | 0.00 | 0.00 | 81.44K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 56.07K | SH | $3.8K 1.87% | 0.00 | 0.00 | 56.07K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.89K | SH | $3.4K 1.67% | 0.00 | 0.00 | 1.89K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 149.66K | SH | $3.2K 1.61% | 0.00 | 0.00 | 149.66K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 74.73K | SH | $3.2K 1.58% | 0.00 | 0.00 | 74.73K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 48.42K | SH | $3.0K 1.49% | 0.00 | 0.00 | 48.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.89K | SH | $2.9K 1.45% | 0.00 | 0.00 | 8.89K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 27.28K | SH | $2.8K 1.39% | 0.00 | 0.00 | 27.28K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 60.68K | SH | $2.8K 1.39% | 0.00 | 0.00 | 60.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 147.67K | SH | $2.7K 1.36% | 0.00 | 0.00 | 147.67K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 97.20K | SH | $2.6K 1.32% | 0.00 | 0.00 | 97.20K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 54.65K | SH | $2.6K 1.29% | 0.00 | 0.00 | 54.65K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 65.03K | SH | $2.5K 1.26% | 0.00 | 0.00 | 65.03K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 52.61K | SH | $2.5K 1.24% | 0.00 | 0.00 | 52.61K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 36.81K | SH | $2.4K 1.22% | 0.00 | 0.00 | 36.81K |
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