Collective Family Office LLC Top Holdings and 13F Report (2024)

About Collective Family Office LLC

Investment Activity

  • Collective Family Office LLC has $308.12 million in total holdings as of March 31, 2024.
  • Collective Family Office LLC owns shares of 176 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 9.20% of the portfolio was purchased this quarter.
  • About 5.35% of the portfolio was sold this quarter.
  • This quarter, Collective Family Office LLC has purchased 175 new stocks and bought additional shares in 72 stocks.
  • Collective Family Office LLC sold shares of 65 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

PGIM ETF TR
$641,050 Holding
Meta Platforms
$281,151 Holding

Largest Purchases this Quarter

JPMorgan Municipal ETF
116,469 shares (about $5.91M)
Schwab Long-Term U.S. Treasury ETF
63,303 shares (about $2.14M)
SPDR Nuveen Barclays Municipal Bond ETF
34,897 shares (about $1.62M)
Texas Pacific Land
2,642 shares (about $1.53M)
Dimensional Core Fixed Income ETF
36,420 shares (about $1.53M)

Largest Sales this Quarter

VanEck J.P. Morgan EM Local Currency Bond ETF
161,860 shares (about $3.97M)
JPMorgan Ultra-Short Municipal ETF
55,833 shares (about $2.83M)
Vanguard Information Technology ETF
920 shares (about $482.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCollective Family Office LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$18,178,062$5,909,637 48.2%358,2595.9%ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$10,152,086$15,956 -0.2%446,6383.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$9,633,641$22,959 0.2%102,8033.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$9,574,695$347,407 -3.5%297,0743.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,409,725$296,894 -3.1%57,7783.1%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$9,115,123$239,729 2.7%189,5433.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$8,492,897$234,475 -2.7%44,2622.8%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$8,438,330$20,417 0.2%147,9632.7%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$8,340,606$455,886 5.8%337,4032.7%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$8,224,926$563,827 7.4%124,8852.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,539,531$17,261 -0.2%14,4142.4%Finance
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$7,175,006$215,119 -2.9%201,4892.3%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$6,865,998$1,527,819 28.6%163,6712.2%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$6,829,890$161,956 2.4%192,5542.2%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$6,563,067$1,023,533 18.5%102,1332.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,316,954$35,092 0.6%13,1412.1%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$5,588,150$469,466 9.2%277,1901.8%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$4,703,628$521,582 12.5%81,1531.5%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$4,423,124$56,419 -1.3%54,2511.4%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$4,190,310$487,162 -10.4%62,1801.4%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$3,946,281$207,623 -5.0%145,1371.3%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$3,928,237$124,228 3.3%171,1651.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,870,832$331,840 -7.9%71,1551.3%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$3,770,433$207,146 -5.2%150,4561.2%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$3,659,572$2,832,967 -43.6%72,1241.2%ETF
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$3,441,404$2,135,210 163.5%102,0281.1%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$3,013,9680.0%36,3261.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,010,672$272,206 9.9%7,1561.0%Computer and Technology
AVIV
Avantis International Large Cap Value ETF
$2,800,965$188,469 7.2%51,7930.9%ETF
AVRE
Avantis Real Estate ETF
$2,646,813$423 0.0%62,6020.9%ETF
Apple Inc. stock logo
AAPL
Apple
$2,518,578$124,326 -4.7%14,6870.8%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,352,086$118,561 -4.8%28,8850.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,339,026$2,408 -0.1%46,6220.8%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$2,318,838$1,528,535 193.4%4,0080.8%Oils/Energy
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,299,354$3,179 -0.1%36,8840.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,281,265$2,016 -0.1%28,2930.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,175,0060.0%17,9770.7%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$2,173,219$55,520 -2.5%78,2860.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$2,155,923$209,699 10.8%13,8280.7%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,046,373$634,978 45.0%32,1050.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,934,944$73,522 -3.7%38,2400.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,922,987$1,278 0.1%10,5310.6%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$1,919,572$127,540 -6.2%81,0630.6%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$1,866,683$1,622,012 662.9%40,1610.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,827,159$137,195 -7.0%12,1060.6%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,801,061$48,918 -2.6%7,8790.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,786,388$36,180 -2.0%29,6250.6%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,750,7880.0%25,8000.6%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,673,566$147,731 9.7%9,2780.5%Retail/Wholesale
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$1,618,876$279,419 20.9%18,0880.5%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$1,553,230$22,162 -1.4%51,7920.5%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,513,375$22,696 1.5%50,2780.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,446,228$69,238 -4.6%1,8590.5%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,334,258$33,483 -2.4%27,0970.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,265,595$31,685 -2.4%6,9500.4%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,252,334$77,706 -5.8%1,3860.4%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,252,045$265,264 26.9%5,3100.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,229,260$2,261 0.2%13,5920.4%Manufacturing
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$1,207,557$51 0.0%23,8320.4%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,195,675$538,360 -31.0%17,3790.4%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,188,8880.0%17,6550.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,151,915$337,099 41.4%2,3920.4%Business Services
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,122,771$1,122,771 New Holding10,6900.4%ETF
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$1,120,055$830,635 287.0%11,2230.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,098,472$286,812 -20.7%18,9850.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,085,839$733,294 208.0%14,6300.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,085,120$888,748 452.6%17,8650.4%ETF
Chevron Co. stock logo
CVX
Chevron
$1,079,369$197,009 22.3%6,8430.4%Oils/Energy
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,065,715$225,839 26.9%4,3650.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,038,448$448,692 76.1%9,6510.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,032,548$551 0.1%28,0970.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,031,7610.0%32,2930.3%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$965,991$69,653 -6.7%8,7650.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$958,9930.0%3,5450.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$916,2770.0%4,3570.3%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$912,130$170,723 -15.8%2,6500.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$882,734$77,843 -8.1%8,5050.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$878,495$24,184 -2.7%1,6710.3%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$843,904$76 0.0%11,1040.3%ETF
Eaton Co. plc stock logo
ETN
Eaton
$836,732$117,880 16.4%2,6760.3%Industrial Products
United Rentals, Inc. stock logo
URI
United Rentals
$830,7190.0%1,1520.3%Construction
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$816,2160.0%29,1090.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$784,574$72,511 -8.5%2,0450.3%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$780,142$32,156 4.3%1,5770.3%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$758,825$22,737 3.1%3,0370.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$743,914$65,498 9.7%3,7140.2%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$742,024$86,028 13.1%5,7790.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$724,135$180,823 33.3%1,7220.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$712,220$15,121 2.2%17,0510.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$693,801$22,712 3.4%9470.2%Retail/Wholesale
Valero Energy Co. stock logo
VLO
Valero Energy
$689,588$9,900 1.5%4,0400.2%Oils/Energy
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$688,551$14,663 -2.1%11,7400.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$683,126$271,049 65.8%4,0350.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$657,332$64,255 -8.9%4,9820.2%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$650,011$124,962 -16.1%3,1210.2%ETF
PGIM ETF TR
$641,050$641,050 New Holding12,5770.2%AAA CLO ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$632,934$324,672 -33.9%5,4000.2%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$627,311$142,972 29.5%4,1200.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$622,069$40,187 6.9%2,2290.2%Business Services
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$612,1180.0%8,0510.2%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$598,576$18,294 -3.0%16,7200.2%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$595,666$13,115 -2.2%19,7110.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$567,1600.0%13,8670.2%ETF
Lakeland Bancorp, Inc. stock logo
LBAI
Lakeland Bancorp
$559,7700.0%46,2620.2%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$551,774$9,914 -1.8%12,9680.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$546,202$89,746 -14.1%13,9980.2%ETF
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$533,296$392,902 -42.4%5280.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$518,972$518,972 New Holding5,4970.2%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$507,700$3,967,188 -88.7%20,7140.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$498,7220.0%5,9670.2%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$490,107$22,964 -4.5%3,7350.2%ETF
Intel Co. stock logo
INTC
Intel
$475,048$206,495 76.9%10,7550.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$472,052$20,045 -4.1%5,9110.2%Finance
CSX Co. stock logo
CSX
CSX
$460,3720.0%12,4190.1%Transportation
Deere & Company stock logo
DE
Deere & Company
$456,332$61,200 -11.8%1,1110.1%Industrial Products
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$433,7990.0%6,9900.1%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$430,372$33,153 8.3%7010.1%Construction
Invesco QQQ stock logo
QQQ
Invesco QQQ
$427,905$42,169 -9.0%9640.1%Finance
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$427,870$3,293 -0.8%16,7600.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$416,564$69,105 19.9%3,6650.1%Medical
Raymond James stock logo
RJF
Raymond James
$410,944$59,844 17.0%3,2000.1%Finance
The York Water Company stock logo
YORW
York Water
$410,339$36,634 -8.2%11,3130.1%Utilities
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$404,9760.0%1,9810.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$403,840$67,171 20.0%2,4890.1%Consumer Staples
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$402,004$249,500 -38.3%8,5460.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$400,327$19,132 5.0%2,2180.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$395,475$28,000 7.6%2,5000.1%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$389,8490.0%1,5000.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$387,608$387,608 New Holding1,1500.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$385,1660.0%9,3760.1%Finance
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$378,5170.0%4,4500.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$365,934$13,854 -3.6%1,2150.1%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$354,978$482,393 -57.6%6770.1%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$354,536$30,020 -7.8%1,1810.1%Business Services
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$340,9620.0%12,0780.1%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$338,436$8,550 -2.5%5,3440.1%ETF
American International Group, Inc. stock logo
AIG
American International Group
$312,915$6,410 -2.0%4,0030.1%Finance
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$307,9650.0%5,6580.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$307,801$25,284 8.9%8400.1%Industrial Products
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$306,540$44,319 16.9%2,0750.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$302,098$54,792 22.2%7,9670.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$299,543$15,905 5.6%2260.1%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$299,304$43,667 17.1%6580.1%Aerospace
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$296,538$21,320 7.7%1,2240.1%Basic Materials
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$294,351$66,770 29.3%4,0690.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$289,670$47,077 19.4%2,4920.1%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$286,289$190,859 200.0%4,7580.1%Retail/Wholesale
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$281,520$70,380 -20.0%8,0000.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$281,151$281,151 New Holding5790.1%Computer and Technology
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$280,9890.0%4,7130.1%Manufacturing
Lam Research Co. stock logo
LRCX
Lam Research
$275,926$13,602 5.2%2840.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$274,419$1,437 -0.5%1,3370.1%Multi-Sector Conglomerates
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$273,203$60,748 -18.2%1,6910.1%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$265,452$15,556 -5.5%5,2900.1%Oils/Energy
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$255,6560.0%1,9480.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$253,309$44,405 21.3%5020.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$252,834$26,596 11.8%1,4450.1%Consumer Staples
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$248,189$68,466 -21.6%2,1750.1%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$245,329$245,329 New Holding2,0810.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$239,3860.0%2,1660.1%ETF
M&T Bank Co. stock logo
MTB
M&T Bank
$236,3400.0%1,6250.1%Finance
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$221,064$32,213 -12.7%5,1470.1%ETF
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$217,882$51,291 -19.1%7,8800.1%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$215,828$5,677 2.7%2,2810.1%ETF
The Hershey Company stock logo
HSY
Hershey
$214,3390.0%1,1020.1%Consumer Staples
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$212,879$190,638 -47.2%6700.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$211,4800.0%1,8100.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$209,563$209,563 New Holding3,4250.1%Consumer Staples
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$206,7070.0%9700.1%Aerospace
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$206,305$206,305 New Holding2,2910.1%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$205,494$205,494 New Holding1,0400.1%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$204,140$204,140 New Holding1,0000.1%ETF
MLN
VanEck Long Muni ETF
$203,549$36 0.0%11,3020.1%ETF
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$150,858$150,858 New Holding13,7770.0%Auto/Tires/Trucks
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$102,084$14,664 16.8%21,7200.0%Finance
Scilex Holding stock logo
SCLX
Scilex
$34,901$14,180 68.4%21,9500.0%Medical
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$0$684,402 -100.0%00.0%Aerospace
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$0$284,992 -100.0%00.0%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$0$245,438 -100.0%00.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$0$239,837 -100.0%00.0%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$0$230,516 -100.0%00.0%Manufacturing
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$0$224,842 -100.0%00.0%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$0$223,340 -100.0%00.0%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$0$213,483 -100.0%00.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$0$203,884 -100.0%00.0%ETF
Aravive, Inc. stock logo
ARAV
Aravive
$0$1,856 -100.0%00.0%Medical

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