0001845066-21-000006.txt : 20211008
0001845066-21-000006.hdr.sgml : 20211008
20211008130743
ACCESSION NUMBER: 0001845066-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211008
DATE AS OF CHANGE: 20211008
EFFECTIVENESS DATE: 20211008
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLLECTIVE FAMILY OFFICE LLC
CENTRAL INDEX KEY: 0001845066
IRS NUMBER: 833846867
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20708
FILM NUMBER: 211314701
BUSINESS ADDRESS:
STREET 1: 235 ST. CHARLES WAY, STE. 200
CITY: YORK
STATE: PA
ZIP: 17402
BUSINESS PHONE: 717-893-5055
MAIL ADDRESS:
STREET 1: 235 ST. CHARLES WAY, STE. 200
CITY: YORK
STATE: PA
ZIP: 17402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001845066
XXXXXXXX
09-30-2021
09-30-2021
COLLECTIVE FAMILY OFFICE LLC
235 ST. CHARLES WAY, STE. 200
YORK
PA
17402
13F HOLDINGS REPORT
028-20708
N
Trevor N. Hoffman
COO/CCO
717-893-5055
Trevor N. Hoffman
York
PA
10-08-2021
0
170
232521
false
INFORMATION TABLE
2
CollectiveFamilyOffice.xml
13F 9/30/2021
ISHARES TR
CORE S&P MCP ETF
464287507
1141
4338
SH
SOLE
0
0
0
4338
ISHARES TR
S&P MC 400VL ETF
464287705
424
4115
SH
SOLE
0
0
0
4115
ISHARES TR
CORE S&P SCP ETF
464287804
965
8834
SH
SOLE
0
0
0
8834
ISHARES TR
CORE S&P500 ETF
464287200
3358
7795
SH
SOLE
0
0
0
7795
ISHARES TR
RUSSELL 2000 ETF
464287655
1737
7939
SH
SOLE
0
0
0
7939
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7721
17992
SH
SOLE
0
0
0
17992
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
773
12094
SH
SOLE
0
0
0
12094
ADOBE SYSTEMS INCORPORATED
COM
00724F101
660
1147
SH
SOLE
0
0
0
1147
AMERICAN INTL GROUP INC
COM NEW
026874784
644
11726
SH
SOLE
0
0
0
11726
AMAZON COM INC
COM
023135106
2155
656
SH
SOLE
0
0
0
656
BRISTOL-MYERS SQUIBB CO
COM
110122108
387
6533
SH
SOLE
0
0
0
6533
INVESCO QQQ TR
UNIT SER 1
46090E103
290
810
SH
SOLE
0
0
0
810
ABBOTT LABS
COM
002824100
254
2154
SH
SOLE
0
0
0
2154
ADVANCED MICRO DEVICES INC
COM
007903107
467
4535
SH
SOLE
0
0
0
4535
QUALCOMM INC
COM
747525103
634
4918
SH
SOLE
0
0
0
4918
DISNEY WALT CO
COM
254687106
283
1671
SH
SOLE
0
0
0
1671
HONEYWELL INTL INC
COM
438516106
675
3181
SH
SOLE
0
0
0
3181
JOHNSON & JOHNSON
COM
478160104
864
5351
SH
SOLE
0
0
0
5351
PFIZER INC
COM
717081103
729
16944
SH
SOLE
0
0
0
16944
LOWES COS INC
COM
548661107
214
1056
SH
SOLE
0
0
0
1056
ISHARES TR
MSCI EAFE ETF
464287465
1094
14018
SH
SOLE
0
0
0
14018
CHEVRON CORP NEW
COM
166764100
653
6440
SH
SOLE
0
0
0
6440
MICROSOFT CORP
COM
594918104
4122
14620
SH
SOLE
0
0
0
14620
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
513
33234
SH
SOLE
0
0
0
33234
TRUIST FINL CORP
COM
89832Q109
560
9540
SH
SOLE
0
0
0
9540
CISCO SYS INC
COM
17275R102
322
5920
SH
SOLE
0
0
0
5920
INTERNATIONAL BUSINESS MACHS
COM
459200101
820
5904
SH
SOLE
0
0
0
5904
COCA COLA CO
COM
191216100
436
8315
SH
SOLE
0
0
0
8315
LOCKHEED MARTIN CORP
COM
539830109
385
1116
SH
SOLE
0
0
0
1116
PEPSICO INC
COM
713448108
240
1597
SH
SOLE
0
0
0
1597
VERIZON COMMUNICATIONS INC
COM
92343V104
369
6834
SH
SOLE
0
0
0
6834
SPDR SER TR
S&P 600 SMCP VAL
78464A300
4982
60790
SH
SOLE
0
0
0
60790
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
526
14018
SH
SOLE
0
0
0
14018
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
250
3628
SH
SOLE
0
0
0
3628
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
453
3557
SH
SOLE
0
0
0
3557
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1266
8241
SH
SOLE
0
0
0
8241
DEERE & CO
COM
244199105
650
1939
SH
SOLE
0
0
0
1939
BK OF AMERICA CORP
COM
060505104
356
8380
SH
SOLE
0
0
0
8380
WALMART INC
COM
931142103
706
5062
SH
SOLE
0
0
0
5062
TEXAS INSTRS INC
COM
882508104
225
1169
SH
SOLE
0
0
0
1169
COLGATE PALMOLIVE CO
COM
194162103
215
2850
SH
SOLE
0
0
0
2850
COSTCO WHSL CORP NEW
COM
22160K105
735
1635
SH
SOLE
0
0
0
1635
LILLY ELI & CO
COM
532457108
395
1709
SH
SOLE
0
0
0
1709
MERCK & CO INC
COM
58933Y105
490
6529
SH
SOLE
0
0
0
6529
PROCTER AND GAMBLE CO
COM
742718109
487
3483
SH
SOLE
0
0
0
3483
GILEAD SCIENCES INC
COM
375558103
550
7872
SH
SOLE
0
0
0
7872
HOME DEPOT INC
COM
437076102
1146
3491
SH
SOLE
0
0
0
3491
TRANE TECHNOLOGIES PLC
SHS
G8994E103
236
1367
SH
SOLE
0
0
0
1367
NIKE INC
CL B
654106103
414
2852
SH
SOLE
0
0
0
2852
JPMORGAN CHASE & CO
COM
46625H100
1178
7198
SH
SOLE
0
0
0
7198
SIRIUS XM HOLDINGS INC
COM
82968B103
195
32000
SH
SOLE
0
0
0
32000
HP INC
COM
40434L105
389
14225
SH
SOLE
0
0
0
14225
UNITEDHEALTH GROUP INC
COM
91324P102
806
2063
SH
SOLE
0
0
0
2063
AMERICAN TOWER CORP NEW
COM
03027X100
459
1729
SH
SOLE
0
0
0
1729
COMCAST CORP NEW
CL A
20030N101
658
11757
SH
SOLE
0
0
0
11757
BARRICK GOLD CORP
COM
067901108
1216
67370
SH
SOLE
0
0
0
67370
NEXTERA ENERGY INC
COM
65339F101
278
3544
SH
SOLE
0
0
0
3544
CONSTELLATION BRANDS INC
CL A
21036P108
416
1976
SH
SOLE
0
0
0
1976
CSX CORP
COM
126408103
478
16080
SH
SOLE
0
0
0
16080
APPLE INC
COM
037833100
2795
19751
SH
SOLE
0
0
0
19751
LAM RESEARCH CORP
COM
512807108
361
635
SH
SOLE
0
0
0
635
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
762
4250
SH
SOLE
0
0
0
4250
ISHARES TR
MSCI EMG MKT ETF
464287234
537
10666
SH
SOLE
0
0
0
10666
GENERAL MLS INC
COM
370334104
285
4759
SH
SOLE
0
0
0
4759
NEWMONT CORP
COM
651639106
488
8985
SH
SOLE
0
0
0
8985
KELLOGG CO
COM
487836108
300
4700
SH
SOLE
0
0
0
4700
S&P GLOBAL INC
COM
78409V104
270
635
SH
SOLE
0
0
0
635
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4545
90889
SH
SOLE
0
0
0
90889
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2328
1925
SH
SOLE
0
0
0
1925
VALERO ENERGY CORP
COM
91913Y100
229
3240
SH
SOLE
0
0
0
3240
PNC FINL SVCS GROUP INC
COM
693475105
293
1499
SH
SOLE
0
0
0
1499
CME GROUP INC
COM
12572Q105
427
2207
SH
SOLE
0
0
0
2207
BOSTON SCIENTIFIC CORP
COM
101137107
419
9647
SH
SOLE
0
0
0
9647
ISHARES TR
TIPS BD ETF
464287176
418
3275
SH
SOLE
0
0
0
3275
AIR PRODS & CHEMS INC
COM
009158106
567
2215
SH
SOLE
0
0
0
2215
NVIDIA CORPORATION
COM
67066G104
959
4627
SH
SOLE
0
0
0
4627
V F CORP
COM
918204108
291
4351
SH
SOLE
0
0
0
4351
EATON CORP PLC
SHS
G29183103
271
1817
SH
SOLE
0
0
0
1817
UNITED RENTALS INC
COM
911363109
483
1375
SH
SOLE
0
0
0
1375
MOODYS CORP
COM
615369105
268
754
SH
SOLE
0
0
0
754
ENTERPRISE PRODS PARTNERS L
COM
293792107
201
9300
SH
SOLE
0
0
0
9300
ALPHABET INC
CAP STK CL A
02079K305
2679
1002
SH
SOLE
0
0
0
1002
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1312
16195
SH
SOLE
0
0
0
16195
VANGUARD INDEX FDS
VALUE ETF
922908744
7127
52648
SH
SOLE
0
0
0
52648
REGENERON PHARMACEUTICALS
COM
75886F107
289
478
SH
SOLE
0
0
0
478
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1218
4929
SH
SOLE
0
0
0
4929
VANGUARD INDEX FDS
MID CAP ETF
922908629
1539
6502
SH
SOLE
0
0
0
6502
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
8625
50958
SH
SOLE
0
0
0
50958
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
641
3700
SH
SOLE
0
0
0
3700
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2562
11718
SH
SOLE
0
0
0
11718
VANGUARD INDEX FDS
GROWTH ETF
922908736
1711
5898
SH
SOLE
0
0
0
5898
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
232
2500
SH
SOLE
0
0
0
2500
VIACOMCBS INC
CL B
92556H206
303
7672
SH
SOLE
0
0
0
7672
SPDR SER TR
S&P DIVID ETF
78464A763
711
6048
SH
SOLE
0
0
0
6048
ISHARES TR
EAFE VALUE ETF
464288877
2185
42969
SH
SOLE
0
0
0
42969
ISHARES TR
EAFE GRWTH ETF
464288885
980
9200
SH
SOLE
0
0
0
9200
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1556
11055
SH
SOLE
0
0
0
11055
M & T BK CORP
COM
55261F104
314
2105
SH
SOLE
0
0
0
2105
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1314
3275
SH
SOLE
0
0
0
3275
YORK WTR CO
COM
987184108
613
14037
SH
SOLE
0
0
0
14037
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1289
4158
SH
SOLE
0
0
0
4158
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1217
6476
SH
SOLE
0
0
0
6476
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1716
26150
SH
SOLE
0
0
0
26150
WISDOMTREE TR
INTL SMCAP DIV
97717W760
5099
68676
SH
SOLE
0
0
0
68676
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
221
1100
SH
SOLE
0
0
0
1100
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
721
3050
SH
SOLE
0
0
0
3050
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
653
4675
SH
SOLE
0
0
0
4675
ISHARES TR
PFD AND INCM SEC
464288687
578
14892
SH
SOLE
0
0
0
14892
ISHARES TR
INTL SEL DIV ETF
464288448
1342
44110
SH
SOLE
0
0
0
44110
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1865
18046
SH
SOLE
0
0
0
18046
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1024
20284
SH
SOLE
0
0
0
20284
ISHARES TR
NATIONAL MUN ETF
464288414
4245
36538
SH
SOLE
0
0
0
36538
ISHARES TR
EAFE SML CP ETF
464288273
812
10909
SH
SOLE
0
0
0
10909
MSCI INC
COM
55354G100
209
343
SH
SOLE
0
0
0
343
VISA INC
COM CL A
92826C839
940
4222
SH
SOLE
0
0
0
4222
ISHARES TR
SHRT NAT MUN ETF
464288158
4117
38277
SH
SOLE
0
0
0
38277
BROADCOM INC
COM
11135F101
240
494
SH
SOLE
0
0
0
494
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
2642
156821
SH
SOLE
0
0
0
156821
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
773
19973
SH
SOLE
0
0
0
19973
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
507
4878
SH
SOLE
0
0
0
4878
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4123
41193
SH
SOLE
0
0
0
41193
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2085
14080
SH
SOLE
0
0
0
14080
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
337
44203
SH
SOLE
0
0
0
44203
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
5103
122906
SH
SOLE
0
0
0
122906
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1022
33541
SH
SOLE
0
0
0
33541
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
8941
298336
SH
SOLE
0
0
0
298336
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
410
2299
SH
SOLE
0
0
0
2299
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
226
3200
SH
SOLE
0
0
0
3200
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4882
12379
SH
SOLE
0
0
0
12379
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
234
2702
SH
SOLE
0
0
0
2702
SHOPIFY INC
CL A
82509L107
545
402
SH
SOLE
0
0
0
402
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3150
41088
SH
SOLE
0
0
0
41088
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
1010
39927
SH
SOLE
0
0
0
39927
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
486
22000
SH
SOLE
0
0
0
22000
ISHARES TR
FLTG RATE NT ETF
46429B655
325
6400
SH
SOLE
0
0
0
6400
SPDR SER TR
COMP SOFTWARE
78464A599
408
2375
SH
SOLE
0
0
0
2375
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2165
29157
SH
SOLE
0
0
0
29157
FACEBOOK INC
CL A
30303M102
1036
3054
SH
SOLE
0
0
0
3054
ABBVIE INC
COM
00287Y109
1827
16939
SH
SOLE
0
0
0
16939
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1000
30458
SH
SOLE
0
0
0
30458
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
1076
49993
SH
SOLE
0
0
0
49993
ISHARES TR
0-5YR INVT GR CP
46434V100
2110
40825
SH
SOLE
0
0
0
40825
ISHARES U S ETF TR
INT RT HDG C B
46431W705
1549
16169
SH
SOLE
0
0
0
16169
ISHARES TR
GLOBAL REIT ETF
46434V647
226
8251
SH
SOLE
0
0
0
8251
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
576
26592
SH
SOLE
0
0
0
26592
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
10056
432710
SH
SOLE
0
0
0
432710
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
556
24165
SH
SOLE
0
0
0
24165
ISHARES TR
EXPONENTIAL TECH
46434V381
296
4713
SH
SOLE
0
0
0
4713
PAYPAL HLDGS INC
COM
70450Y103
388
1493
SH
SOLE
0
0
0
1493
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1190
21732
SH
SOLE
0
0
0
21732
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
2370
93596
SH
SOLE
0
0
0
93596
SQUARE INC
CL A
852234103
228
949
SH
SOLE
0
0
0
949
ISHARES TR
MSCI INTL VLU FT
46435G409
367
14276
SH
SOLE
0
0
0
14276
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1854
28070
SH
SOLE
0
0
0
28070
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
3770
43222
SH
SOLE
0
0
0
43222
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
1342
53579
SH
SOLE
0
0
0
53579
ABRDN ETFS
BBRG ALL COMD K1
003261104
984
35050
SH
SOLE
0
0
0
35050
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
281
5540
SH
SOLE
0
0
0
5540
GLOBAL X FDS
US PFD ETF
37954Y657
12860
499228
SH
SOLE
0
0
0
499228
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
1664
32581
SH
SOLE
0
0
0
32581
J P MORGAN EXCHANGE-TRADED F
MUNICIPAL ETF
46641Q647
1245
22647
SH
SOLE
0
0
0
22647
DELL TECHNOLOGIES INC
CL C
24703L202
229
2200
SH
SOLE
0
0
0
2200
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
248
8000
SH
SOLE
0
0
0
8000
OTIS WORLDWIDE CORP
COM
68902V107
388
4719
SH
SOLE
0
0
0
4719
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
3845
132996
SH
SOLE
0
0
0
132996
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
4192
153820
SH
SOLE
0
0
0
153820
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
17
4000
SH
Call
SOLE
0
0
0
4000
J P MORGAN EXCHANGE-TRADED F
SHORT DURA CORE
46641Q274
551
10982
SH
SOLE
0
0
0
10982
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
835
31431
SH
SOLE
0
0
0
31431
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
251
5658
SH
SOLE
0
0
0
5658