0001845066-21-000004.txt : 20210714 0001845066-21-000004.hdr.sgml : 20210714 20210714081709 ACCESSION NUMBER: 0001845066-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210714 DATE AS OF CHANGE: 20210714 EFFECTIVENESS DATE: 20210714 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: 211089301 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 06-30-2021 06-30-2021 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 07-14-2021 0 171 233941 false INFORMATION TABLE 2 CollectiveFamilyOffice.xml 13F Q2 2021 ISHARES TR CORE S&P MCP ETF 464287507 1166 4338 SH SOLE 0 0 0 4338 ISHARES TR S&P MC 400VL ETF 464287705 679 6442 SH SOLE 0 0 0 6442 ISHARES TR CORE S&P SCP ETF 464287804 1012 8957 SH SOLE 0 0 0 8957 ISHARES TR CORE S&P500 ETF 464287200 3351 7795 SH SOLE 0 0 0 7795 ISHARES TR RUSSELL 2000 ETF 464287655 1821 7939 SH SOLE 0 0 0 7939 SPDR S&P 500 ETF TR TR UNIT 78462F103 9087 21229 SH SOLE 0 0 0 21229 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 765 12094 SH SOLE 0 0 0 12094 ADOBE SYSTEMS INCORPORATED COM 00724F101 753 1286 SH SOLE 0 0 0 1286 AMERICAN INTL GROUP INC COM NEW 026874784 610 12823 SH SOLE 0 0 0 12823 AMAZON COM INC COM 023135106 2566 746 SH SOLE 0 0 0 746 BRISTOL-MYERS SQUIBB CO COM 110122108 450 6738 SH SOLE 0 0 0 6738 INVESCO QQQ TR UNIT SER 1 46090E103 305 860 SH SOLE 0 0 0 860 ABBOTT LABS COM 002824100 286 2464 SH SOLE 0 0 0 2464 ADVANCED MICRO DEVICES INC COM 007903107 512 5452 SH SOLE 0 0 0 5452 QUALCOMM INC COM 747525103 700 4896 SH SOLE 0 0 0 4896 DISNEY WALT CO COM 254687106 287 1634 SH SOLE 0 0 0 1634 HONEYWELL INTL INC COM 438516106 727 3316 SH SOLE 0 0 0 3316 JOHNSON & JOHNSON COM 478160104 958 5815 SH SOLE 0 0 0 5815 PFIZER INC COM 717081103 722 18428 SH SOLE 0 0 0 18428 LOWES COS INC COM 548661107 201 1037 SH SOLE 0 0 0 1037 ISHARES TR MSCI EAFE ETF 464287465 1106 14018 SH SOLE 0 0 0 14018 CHEVRON CORP NEW COM 166764100 610 5820 SH SOLE 0 0 0 5820 MICROSOFT CORP COM 594918104 4339 16018 SH SOLE 0 0 0 16018 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 517 30175 SH SOLE 0 0 0 30175 AT&T INC COM 00206R102 306 10633 SH SOLE 0 0 0 10633 TRUIST FINL CORP COM 89832Q109 563 10150 SH SOLE 0 0 0 10150 CISCO SYS INC COM 17275R102 336 6333 SH SOLE 0 0 0 6333 INTERNATIONAL BUSINESS MACHS COM 459200101 890 6071 SH SOLE 0 0 0 6071 COCA COLA CO COM 191216100 445 8232 SH SOLE 0 0 0 8232 LOCKHEED MARTIN CORP COM 539830109 785 2076 SH SOLE 0 0 0 2076 PEPSICO INC COM 713448108 253 1708 SH SOLE 0 0 0 1708 VERIZON COMMUNICATIONS INC COM 92343V104 371 6627 SH SOLE 0 0 0 6627 SPDR SER TR S&P 600 SMCP VAL 78464A300 3623 42270 SH SOLE 0 0 0 42270 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 405 11033 SH SOLE 0 0 0 11033 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 254 3628 SH SOLE 0 0 0 3628 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 341 2709 SH SOLE 0 0 0 2709 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1254 8102 SH SOLE 0 0 0 8102 DEERE & CO COM 244199105 741 2101 SH SOLE 0 0 0 2101 BK OF AMERICA CORP COM 060505104 308 7459 SH SOLE 0 0 0 7459 WALMART INC COM 931142103 705 4997 SH SOLE 0 0 0 4997 TEXAS INSTRS INC COM 882508104 220 1146 SH SOLE 0 0 0 1146 COLGATE PALMOLIVE CO COM 194162103 243 2988 SH SOLE 0 0 0 2988 COSTCO WHSL CORP NEW COM 22160K105 645 1630 SH SOLE 0 0 0 1630 LILLY ELI & CO COM 532457108 422 1837 SH SOLE 0 0 0 1837 MERCK & CO INC COM 58933Y105 529 6805 SH SOLE 0 0 0 6805 MICRON TECHNOLOGY INC COM 595112103 215 2534 SH SOLE 0 0 0 2534 PROCTER AND GAMBLE CO COM 742718109 464 3439 SH SOLE 0 0 0 3439 KIMBERLY-CLARK CORP COM 494368103 222 1660 SH SOLE 0 0 0 1660 GILEAD SCIENCES INC COM 375558103 586 8507 SH SOLE 0 0 0 8507 HOME DEPOT INC COM 437076102 1121 3514 SH SOLE 0 0 0 3514 TRANE TECHNOLOGIES PLC SHS G8994E103 252 1367 SH SOLE 0 0 0 1367 NIKE INC CL B 654106103 453 2933 SH SOLE 0 0 0 2933 JPMORGAN CHASE & CO COM 46625H100 1112 7147 SH SOLE 0 0 0 7147 HP INC COM 40434L105 789 26125 SH SOLE 0 0 0 26125 UNITEDHEALTH GROUP INC COM 91324P102 841 2099 SH SOLE 0 0 0 2099 AMERICAN TOWER CORP NEW COM 03027X100 469 1735 SH SOLE 0 0 0 1735 COMCAST CORP NEW CL A 20030N101 703 12326 SH SOLE 0 0 0 12326 BARRICK GOLD CORP COM 067901108 221 10700 SH SOLE 0 0 0 10700 NEXTERA ENERGY INC COM 65339F101 257 3508 SH SOLE 0 0 0 3508 CONSTELLATION BRANDS INC CL A 21036P108 532 2276 SH SOLE 0 0 0 2276 CSX CORP COM 126408103 516 16080 SH SOLE 0 0 0 16080 APPLE INC COM 037833100 2828 20645 SH SOLE 0 0 0 20645 LAM RESEARCH CORP COM 512807108 628 965 SH SOLE 0 0 0 965 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 776 4250 SH SOLE 0 0 0 4250 ISHARES TR MSCI EMG MKT ETF 464287234 588 10666 SH SOLE 0 0 0 10666 GENERAL MLS INC COM 370334104 348 5709 SH SOLE 0 0 0 5709 KELLOGG CO COM 487836108 302 4700 SH SOLE 0 0 0 4700 S&P GLOBAL INC COM 78409V104 260 633 SH SOLE 0 0 0 633 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6229 114700 SH SOLE 0 0 0 114700 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3091 1932 SH SOLE 0 0 0 1932 VALERO ENERGY CORP COM 91913Y100 269 3440 SH SOLE 0 0 0 3440 PNC FINL SVCS GROUP INC COM 693475105 307 1609 SH SOLE 0 0 0 1609 CME GROUP INC COM 12572Q105 483 2272 SH SOLE 0 0 0 2272 BOSTON SCIENTIFIC CORP COM 101137107 470 10985 SH SOLE 0 0 0 10985 ISHARES TR TIPS BD ETF 464287176 458 3575 SH SOLE 0 0 0 3575 AIR PRODS & CHEMS INC COM 009158106 655 2277 SH SOLE 0 0 0 2277 NVIDIA CORPORATION COM 67066G104 1201 1501 SH SOLE 0 0 0 1501 V F CORP COM 918204108 357 4351 SH SOLE 0 0 0 4351 EATON CORP PLC SHS G29183103 269 1817 SH SOLE 0 0 0 1817 UNITED RENTALS INC COM 911363109 431 1350 SH SOLE 0 0 0 1350 MOODYS CORP COM 615369105 273 754 SH SOLE 0 0 0 754 ENTERPRISE PRODS PARTNERS L COM 293792107 217 9000 SH SOLE 0 0 0 9000 ALPHABET INC CAP STK CL A 02079K305 2815 1153 SH SOLE 0 0 0 1153 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1144 13895 SH SOLE 0 0 0 13895 VANGUARD INDEX FDS VALUE ETF 922908744 5788 42106 SH SOLE 0 0 0 42106 REGENERON PHARMACEUTICALS COM 75886F107 269 481 SH SOLE 0 0 0 481 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1217 4926 SH SOLE 0 0 0 4926 VANGUARD INDEX FDS MID CAP ETF 922908629 1131 4766 SH SOLE 0 0 0 4766 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8412 48440 SH SOLE 0 0 0 48440 VANGUARD WORLD FDS MATERIALS ETF 92204A801 618 3420 SH SOLE 0 0 0 3420 LAS VEGAS SANDS CORP COM 517834107 336 6380 SH SOLE 0 0 0 6380 VANGUARD INDEX FDS SMALL CP ETF 922908751 2409 10694 SH SOLE 0 0 0 10694 VANGUARD INDEX FDS GROWTH ETF 922908736 1938 6758 SH SOLE 0 0 0 6758 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 226 2500 SH SOLE 0 0 0 2500 VIACOMCBS INC CL B 92556H206 572 12655 SH SOLE 0 0 0 12655 SPDR SER TR S&P DIVID ETF 78464A763 740 6048 SH SOLE 0 0 0 6048 ISHARES TR EAFE VALUE ETF 464288877 2319 44800 SH SOLE 0 0 0 44800 ISHARES TR EAFE GRWTH ETF 464288885 1016 9475 SH SOLE 0 0 0 9475 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1709 11880 SH SOLE 0 0 0 11880 M & T BK CORP COM 55261F104 306 2105 SH SOLE 0 0 0 2105 VANGUARD WORLD FDS INF TECH ETF 92204A702 1342 3365 SH SOLE 0 0 0 3365 YORK WTR CO COM 987184108 231 5090 SH SOLE 0 0 0 5090 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1376 4383 SH SOLE 0 0 0 4383 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1272 6476 SH SOLE 0 0 0 6476 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1799 26750 SH SOLE 0 0 0 26750 WISDOMTREE TR INTL SMCAP DIV 97717W760 4262 57064 SH SOLE 0 0 0 57064 VANGUARD INDEX FDS LARGE CAP ETF 922908637 261 1300 SH SOLE 0 0 0 1300 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 981 4152 SH SOLE 0 0 0 4152 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1314 9350 SH SOLE 0 0 0 9350 ISHARES TR PFD AND INCM SEC 464288687 1040 26438 SH SOLE 0 0 0 26438 ISHARES TR INTL SEL DIV ETF 464288448 1429 44110 SH SOLE 0 0 0 44110 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1943 18546 SH SOLE 0 0 0 18546 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1095 21245 SH SOLE 0 0 0 21245 ISHARES TR NATIONAL MUN ETF 464288414 5558 47427 SH SOLE 0 0 0 47427 ISHARES TR EAFE SML CP ETF 464288273 809 10909 SH SOLE 0 0 0 10909 VISA INC COM CL A 92826C839 1036 4431 SH SOLE 0 0 0 4431 PHILIP MORRIS INTL INC COM 718172109 318 3208 SH SOLE 0 0 0 3208 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 354 21050 SH SOLE 0 0 0 21050 ISHARES TR SHRT NAT MUN ETF 464288158 3673 34063 SH SOLE 0 0 0 34063 BROADCOM INC COM 11135F101 243 510 SH SOLE 0 0 0 510 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1898 111707 SH SOLE 0 0 0 111707 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 630 15973 SH SOLE 0 0 0 15973 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 665 6398 SH SOLE 0 0 0 6398 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3756 36049 SH SOLE 0 0 0 36049 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2710 18569 SH SOLE 0 0 0 18569 SORRENTO THERAPEUTICS INC COM NEW 83587F202 279 28760 SH SOLE 0 0 0 28760 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4202 100998 SH SOLE 0 0 0 100998 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1233 37490 SH SOLE 0 0 0 37490 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6152 196045 SH SOLE 0 0 0 196045 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 418 2299 SH SOLE 0 0 0 2299 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 223 3200 SH SOLE 0 0 0 3200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4383 11138 SH SOLE 0 0 0 11138 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 692 7179 SH SOLE 0 0 0 7179 SHOPIFY INC CL A 82509L107 532 364 SH SOLE 0 0 0 364 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3352 42828 SH SOLE 0 0 0 42828 SPDR SER TR BLOMBRG BRC EMRG 78464A391 4233 160162 SH SOLE 0 0 0 160162 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 487 22000 SH SOLE 0 0 0 22000 SPDR SER TR COMP SOFTWARE 78464A599 416 2425 SH SOLE 0 0 0 2425 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2511 33207 SH SOLE 0 0 0 33207 FACEBOOK INC CL A 30303M102 1340 3855 SH SOLE 0 0 0 3855 ABBVIE INC COM 00287Y109 1908 16935 SH SOLE 0 0 0 16935 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 546 25874 SH SOLE 0 0 0 25874 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 279 8392 SH SOLE 0 0 0 8392 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1034 47908 SH SOLE 0 0 0 47908 ISHARES TR 0-5YR INVT GR CP 46434V100 2975 57393 SH SOLE 0 0 0 57393 ISHARES TR GLOBAL REIT ETF 46434V647 251 9072 SH SOLE 0 0 0 9072 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 604 27785 SH SOLE 0 0 0 27785 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9047 387450 SH SOLE 0 0 0 387450 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1249 54265 SH SOLE 0 0 0 54265 ISHARES TR EXPONENTIAL TECH 46434V381 298 4713 SH SOLE 0 0 0 4713 PAYPAL HLDGS INC COM 70450Y103 432 1483 SH SOLE 0 0 0 1483 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1224 22129 SH SOLE 0 0 0 22129 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2459 96546 SH SOLE 0 0 0 96546 SQUARE INC CL A 852234103 231 949 SH SOLE 0 0 0 949 ISHARES TR MSCI INTL VLU FT 46435G409 413 15986 SH SOLE 0 0 0 15986 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1421 20900 SH SOLE 0 0 0 20900 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3028 34608 SH SOLE 0 0 0 34608 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1277 50742 SH SOLE 0 0 0 50742 ETFS TR BBRG ALL COMD K1 003261104 993 37650 SH SOLE 0 0 0 37650 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 287 5649 SH SOLE 0 0 0 5649 GLOBAL X FDS US PFD ETF 37954Y657 12435 475166 SH SOLE 0 0 0 475166 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 253 6000 SH SOLE 0 0 0 6000 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1420 27813 SH SOLE 0 0 0 27813 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1237 22396 SH SOLE 0 0 0 22396 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 248 8000 SH SOLE 0 0 0 8000 OTIS WORLDWIDE CORP COM 68902V107 448 5476 SH SOLE 0 0 0 5476 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3624 124019 SH SOLE 0 0 0 124019 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3422 115517 SH SOLE 0 0 0 115517 SORRENTO THERAPEUTICS INC COM NEW 83587F202 22 3500 SH Call SOLE 0 0 0 3500 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 848 31431 SH SOLE 0 0 0 31431 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 253 5658 SH SOLE 0 0 0 5658