Collier Financial
- SEC CIK
- 0001902901
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only.
- Positions
- 112
- No filing for Q3 2024
- Portfolio value
- $112.0M
- No filing for Q3 2024
Collier Financial did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 252,069 | $11.4M | 10.2% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 455,160 | $11.4M | 10.2% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 161,970 | $10.9M | 9.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 143,312 | $9.88M | 8.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,923 | $8.78M | 7.8% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 81,216 | $8.25M | 7.4% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 136,648 | $7.00M | 6.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 101,938 | $5.35M | 4.8% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 51,519 | $4.99M | 4.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,268 | $3.87M | 3.5% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 60,784 | $3.16M | 2.8% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 116,717 | $3.06M | 2.7% | – | – | – |
| SPGIS&P Global Inc. | Stock | 5,886 | $2.93M | 2.6% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 15,726 | $2.51M | 2.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,338 | $1.68M | 1.5% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 41,785 | $1.60M | 1.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,085 | $1.44M | 1.3% | – | – | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 11,884 | $1.18M | 1.1% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,908 | $1.09M | 1.0% | – | – | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 17,042 | $756.0K | 0.7% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,134 | $715.5K | 0.6% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,373 | $591.0K | 0.5% | – | – | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 10,843 | $509.7K | 0.5% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,855 | $453.9K | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,215 | $352.0K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 13,923 | $328.6K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 13,876 | $327.1K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 13,305 | $326.1K | 0.3% | – | – | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 6,833 | $303.0K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,475 | $290.9K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 6,023 | $281.9K | 0.3% | – | – | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 6,975 | $281.8K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 11,553 | $270.5K | 0.2% | – | – | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 10,802 | $261.5K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,482 | $248.5K | 0.2% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,953 | $232.6K | 0.2% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,344 | $213.1K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 4,520 | $204.4K | 0.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,888 | $199.1K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,038 | $192.8K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,506 | $172.9K | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,905 | $163.2K | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,170 | $161.0K | 0.1% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,105 | $153.6K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 3,638 | $147.8K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 2,737 | $146.2K | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 561 | $140.4K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 256 | $124.2K | 0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 852 | $118.7K | 0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 401 | $115.7K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 5,520 | $115.5K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 5,294 | $115.0K | 0.1% | – | – | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 404 | $100.3K | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 386 | $89.5K | 0.1% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 860 | $79.6K | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,277 | $79.6K | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,132 | $79.6K | 0.1% | – | – | – |
| IBTXIndependent Bank Group, Inc. | COM | 1,231 | $74.7K | 0.1% | – | – | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 2,839 | $73.2K | 0.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,430 | $71.6K | 0.1% | – | – | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,277 | $65.2K | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 564 | $65.0K | 0.1% | – | – | – |
| DHIHorton D R Inc | COM | 400 | $55.9K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 1,117 | $55.3K | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 239 | $52.8K | <0.1% | – | – | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,361 | $52.6K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 407 | $50.4K | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 221 | $49.7K | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 188 | $45.1K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 935 | $44.7K | <0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 240 | $43.7K | <0.1% | – | – | History |
| MMM3M Co | Stock | 332 | $42.9K | <0.1% | – | – | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 910 | $38.3K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 535 | $36.7K | <0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 38 | $34.8K | <0.1% | – | – | History |
| CICigna Group | Stock | 116 | $31.9K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | Stock | 31 | $31.7K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 94 | $31.6K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 100 | $29.0K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 183 | $27.9K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 291 | $26.5K | <0.1% | – | – | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 741 | $25.8K | <0.1% | – | – | – |
| BACBank of America Corp | Stock | 578 | $25.4K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 59 | $23.1K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 135 | $22.6K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 166 | $22.4K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 197 | $21.9K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36 | $16.3K | <0.1% | – | – | History |
| SRESempra | Stock | 181 | $15.9K | <0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 356 | $15.7K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 575 | $13.4K | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 118 | $12.7K | <0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 136 | $12.0K | <0.1% | – | – | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 400 | $10.1K | <0.1% | – | – | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 396 | $9.89K | <0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 201 | $9.71K | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 19 | $9.64K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 170 | $9.30K | <0.1% | – | – | – |
| FDXFedEx Corp | Stock | 30 | $8.44K | <0.1% | – | – | History |