Collective Family Office LLC Closed Holding Positions

Collective Family Office LLC

  • $364 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
5,900
$49.77 - $50.57 $294K - $298K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
4,087
$44.17 - $57.68 $181K - $236K
Tristate Cap Hldgs Inc
Q2 2022 Filed on Jul 18, 2022
10,622
N/A
ELD
Wisdomtree Emerging Local Debt

ETFs
Q2 2022 Filed on Jul 18, 2022
18,300
$25.41 - $28.38 $465K - $519K
GIS
General Mills Inc

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
4,009
$66.13 - $75.45 $265K - $302K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
1,169
$155.97 - $200.09 $182K - $234K
NVS
Novartis Ag

Healthcare
Q2 2022 Filed on Jul 18, 2022
2,348
$80.52 - $93.75 $189K - $220K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
4,600
$175.67 - $240.27 $808K - $1.11M
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Jul 18, 2022
5,622
$46.23 - $55.01 $260K - $309K
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
7,708
$41.72 - $55.87 $322K - $431K
PJUN
Innovator U.S. Equity Power Bu

ETFs
Q2 2022 Filed on Jul 18, 2022
8,000
$28.46 - $32.32 $228K - $259K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jul 18, 2022
1,640
$93.29 - $138.58 $153K - $227K
XSW
Spdr S&P Software & Services E

ETFs
Q1 2022 Filed on Apr 25, 2022
2,325
$129.3 - $166.23 $301K - $386K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
504
$51.26 - $136.31 $25.8K - $68.7K
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
343
$456.63 - $595.58 $157K - $204K
ACN
Accenture PLC

Technology
Q1 2022 Filed on Apr 25, 2022
532
$301.62 - $407.21 $160K - $217K
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on Apr 25, 2022
1,213
$133.62 - $173.82 $162K - $211K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
1,775
$122.95 - $129.16 $218K - $229K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q1 2022 Filed on Apr 25, 2022
7,000
$50.1 - $50.39 $351K - $353K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q4 2021 Filed on Jan 18, 2022
2,702
$84.85 - $94.5 $229K - $255K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 18, 2022
24,165
N/A
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
949
$158.3 - $265.08 $150K - $252K
VV
Vanguard Large Cap ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
1,100
$200.26 - $221.75 $220K - $244K
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2021 Filed on Jan 18, 2022
3,628
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2021 Filed on Oct 08, 2021
21,050
$16.3 - $17.26 $343K - $363K
T
At&T Inc.

Communication Services
Q3 2021 Filed on Oct 08, 2021
10,633
$20.36 - $22.08 $216K - $235K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
6,380
$35.59 - $53.13 $227K - $339K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2021 Filed on Oct 08, 2021
1,660
$132.43 - $141.49 $220K - $235K
Invesco Exch Trd Slf Idx Fd
Q3 2021 Filed on Oct 08, 2021
25,874
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2021 Filed on Oct 08, 2021
3,208
$94.79 - $106.1 $304K - $340K
HMOP
Hartford Fds Exchange Traded T

ETFs
Q3 2021 Filed on Oct 08, 2021
6,000
$41.77 - $42.41 $251K - $254K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2021 Filed on Jul 14, 2021
32,573
$30.62 - $30.7 $997K - $1M
HTRB
Hartford Fds Total Return Bd E

ETFs
Q2 2021 Filed on Jul 14, 2021
5,000
$40.39 - $40.96 $202K - $205K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on Apr 14, 2021
3,500
$128.44 - $137.43 $450K - $481K
Texas Pac Ld Tr
Q1 2021 Filed on Apr 14, 2021
3,120
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2021 Filed on Apr 14, 2021
1,825
$113.42 - $118.04 $207K - $215K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2021 Filed on Apr 14, 2021
12,996
$61.43 - $67.25 $798K - $874K
Ishares Gold Trust
Q1 2021 Filed on Apr 14, 2021
25,298
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2021 Filed on Apr 14, 2021
4,200
$88.61 - $92.83 $372K - $390K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2021 Filed on Apr 14, 2021
9,342
$92.62 - $97.02 $865K - $906K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
1,776
$222.72 - $270.83 $396K - $481K
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