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 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 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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 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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 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