Filling information for COLLECTIVE FAMILY OFFICE LLC as Treemap, investor disclosed 176 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 7981826 | 312278 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 349440 | 4200 | |
427866108 | 427866108 | HERSHEY CO | COM | 206003 | 825 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 200458 | 2602 | |
46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 665296 | 13245 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 1025708 | 10505 | |
25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 3509784 | 153803 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1734747 | 16355 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 1077247 | 2297 | |
025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 5031550 | 87414 | |
511637100 | 511637100 | LAKELAND BANCORP INC | COM | 619448 | 46262 | |
03890D108 | 03890D108 | ARAVIVE INC | COM | 19404 | 15400 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 726288 | 2338 | |
760416107 | 760416107 | REPUBLIC FIRST BANCORP INC | COM | 9000 | 10000 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 6333956 | 81613 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 294422 | 5872 | |
25434V658 | 25434V658 | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 531702 | 21800 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 354867 | 961 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 699782 | 20722 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 269305 | 2511 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 575632 | 8580 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 880854 | 3113 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 659449 | 12120 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 221719 | 9002 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 297286 | 2775 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 229643 | 2016 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 2265613 | 6653 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 517185 | 3556 | |
92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 787180 | 3830 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1344740 | 13342 | |
037833100 | 037833100 | APPLE INC | COM | 3138420 | 16180 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 335550 | 1930 | |
25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 7177352 | 305940 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 374712 | 1251 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 2162009 | 34209 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 6195774 | 200316 | |
808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 1047526 | 24481 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 5177102 | 12711 | |
46641Q274 | 46641Q274 | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 203260 | 4438 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 8344254 | 58721 | |
244199105 | 244199105 | DEERE & CO | COM | 520264 | 1284 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 301128 | 5750 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 341433 | 1550 | |
808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 7498333 | 148629 | |
987184108 | 987184108 | YORK WTR CO | COM | 560410 | 13579 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 237180 | 4122 | |
46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 2114021 | 92034 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 3475034 | 71006 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 221683 | 2263 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1762594 | 31430 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 238786 | 1948 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 219155 | 305 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 432970 | 5972 | |
717081103 | 717081103 | PFIZER INC | COM | 450429 | 12280 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 491396 | 6611 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 323151 | 5479 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 283707 | 2734 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 308865 | 6658 | |
808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 5602273 | 168794 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 4388446 | 76228 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 1068769 | 12350 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 311575 | 7876 | |
931142103 | 931142103 | WALMART INC | COM | 265005 | 1686 | |
25434V666 | 25434V666 | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 1134212 | 44654 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 2467454 | 17831 | |
25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 538395 | 19707 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 318081 | 34350 | |
921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 3828976 | 50992 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 1741544 | 31780 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 331855 | 2187 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 233489 | 1375 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 506782 | 2134 | |
46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 873085 | 34812 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 213435 | 4250 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 200615 | 1621 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 736349 | 6665 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 793569 | 22260 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1599473 | 8042 | |
46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 307385 | 12078 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 797313 | 10188 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 464541 | 2310 | |
703395103 | 703395103 | PATTERSON COS INC | COM | 400683 | 12047 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 559459 | 6323 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 203606 | 1957 | |
46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 509330 | 37437 | |
25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 683247 | 20799 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 2111860 | 33725 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 227380 | 465 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1705248 | 10498 | |
025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 2120168 | 39401 | |
46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 5822369 | 114953 | |
922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 658924 | 9451 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 414609 | 3900 | |
747525103 | 747525103 | QUALCOMM INC | COM | 267959 | 2251 | |
25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 2554335 | 61211 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 255141 | 1334 | |
808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 2663240 | 99486 | |
191216100 | 191216100 | COCA COLA CO | COM | 234699 | 3897 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 478819 | 4082 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 6523081 | 202016 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 1826350 | 1387 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 738450 | 6400 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 203814 | 683 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 279451 | 607 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 5940839 | 13402 | |
126408103 | 126408103 | CSX CORP | COM | 480537 | 14092 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 1127269 | 11815 | |
46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 807357 | 34341 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 825231 | 3156 | |
025072356 | 025072356 | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 1983748 | 48455 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 528654 | 1187 | |
14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 292343 | 9150 | |
003261104 | 003261104 | ABRDN ETFS | BBRG ALL COMD K1 | 1079790 | 53561 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 256696 | 2038 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1703077 | 38883 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 380925 | 22500 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 510284 | 2463 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1300328 | 21075 | |
25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 11089217 | 232820 | |
78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 417698 | 19740 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 241684 | 4264 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 478412 | 13867 | |
92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 545182 | 2996 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 1026310 | 6522 | |
025072364 | 025072364 | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 2215097 | 45550 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 1066253 | 7914 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 295762 | 752 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 576436 | 14170 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 648591 | 2946 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 440900 | 2087 | |
713448108 | 713448108 | PEPSICO INC | COM | 263950 | 1425 | |
00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 323863 | 17630 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 876920 | 2073 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1092026 | 8377 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 516483 | 2510 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 476976 | 4469 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 4109673 | 53241 | |
46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 262043 | 4713 | |
40434L105 | 40434L105 | HP INC | COM | 431322 | 14045 | |
37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 6900668 | 355888 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 357759 | 4642 | |
25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 3660311 | 154770 | |
25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 470870 | 10159 | |
46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 521010 | 12600 | |
46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 9167978 | 407828 | |
25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 857481 | 33365 | |
92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 406410 | 23000 | |
464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 676920 | 18187 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 576067 | 1070 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 386693 | 3413 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1753408 | 37969 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 215842 | 2166 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 816670 | 1847 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 459435 | 2776 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1153756 | 6161 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 408375 | 6050 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 204600 | 1473 | |
002824100 | 002824100 | ABBOTT LABS | COM | 386258 | 3543 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1221652 | 4990 | |
921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 639824 | 10275 | |
464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 871760 | 33109 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 7087021 | 42848 | |
025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 3489197 | 65402 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1586983 | 13258 | |
548661107 | 548661107 | LOWES COS INC | COM | 215318 | 954 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 749798 | 1560 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 2254617 | 31742 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 280538 | 3743 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 448872 | 1585 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3259040 | 44878 | |
46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 294090 | 1000 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 728159 | 14569 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 799158 | 1793 | |
46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 3165637 | 140383 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 883841 | 32554 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 317268 | 1529 |