Loading…
CIK 0001902901 • 5 13F filings • Apr 15, 2025 – Jul 30, 2026
Import this data to Google Sheets with:
=jivedata("collier-financial","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M COMPANY | Common Stock | $54K | 0.0%Prev: 0.0% | 338 SH | Increased+1 SH |
| ABBOTT LABORATORIES | Common Stock | $10K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| ALAMOS GOLD | Common Stock | $1K | 0.0%Prev: 0.0% | 33 SH | Increased |
| APPLE INC | Common Stock | $159K | 0.1%Prev: 0.1% | 584 SH | Increased |
| BANK AMERICA | Common Stock | $32K | 0.0%Prev: 0.0% | 584 SH | Increased-1 SH |
| BAXTER INTL | Common Stock | $1K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| BERKSHIRE HATHAWAY | Common Stock | $773K | 0.6%Prev: 0.6% | 37 SH | Increased |
| BLACKROCK FDG | Common Stock | $34K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| BOEING COMPANY | Common Stock | $10K | 0.0%Prev: 0.0% | 44 SH | Increased |
| BROADCOM INC | Common Stock | $103K | 0.1%Prev: 0.1% | 297 SH | Increased |
| CIGNA GROUP | Common Stock | $32K | 0.0%Prev: 0.0% | 116 SH | Decreased-1 SH |
| CIVITAS RESOURCES | Common Stock | $244 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| COLUMBIA TR | MF Closed and MF Open | $234K | 0.2%Prev: 0.2% | 4,929 SH | Decreased-510 SH |
| CORNING INC | Common Stock | $50K | 0.0%Prev: 0.1% | 569 SH | Decreased-398 SH |
| COSTCO WHOLESALE | Common Stock | $33K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| CVS HEALTH | Common Stock | $9K | 0.0%Prev: 0.0% | 108 SH | Increased |
| DR HORTON | Common Stock | $58K | 0.0%Prev: 0.1% | 400 SH | Decreased |
| EQUITY RESIDENTIAL | Common Stock | $26K | 0.0%Prev: 0.0% | 408 SH | Decreased+4 SH |
| FEDEX CORP | Common Stock | $9K | 0.0%Prev: 0.0% | 30 SH | Increased |
| FIRST TRUST | MF Closed and MF Open | $1.4M | 1.0%Prev: 1.0% | 34,956 SH | Increased+1,366 SH |
| GLOBAL X | MF Closed and MF Open | $836K | 0.6%Prev: 0.8% | 42,073 SH | Decreased-5,444 SH |
| GOLDMAN SACHS | MF Closed and MF Open | $376K | 0.3% | 7,128 SH | New |
| HOME DEPOT | Common Stock | $79K | 0.1%Prev: 0.1% | 230 SH | Decreased-64 SH |
| INVESCO BULLETSHARES | MF Closed and MF Open | $135K | 0.1%Prev: 0.3% | 5,689 SH | Decreased-9,480 SH |
| INVESCO INVESTMENT | MF Closed and MF Open | $129K | 0.1%Prev: 0.1% | 5,209 SH | Decreased-1,252 SH |
| INVESCO NEXT | MF Closed and MF Open | $260K | 0.2%Prev: 0.2% | 4,367 SH | Increased-1 SH |
| INVESCO S&P | MF Closed and MF Open | $4.9M | 3.7%Prev: 3.7% | 70,295 SH | Increased-1,266 SH |
| INVESCO ULTRA | MF Closed and MF Open | $27K | 0.0%Prev: 0.0% | 536 SH | Increased-1 SH |
| ISHARES 0-3 | MF Closed and MF Open | $1.3M | 1.0%Prev: 0.9% | 12,830 SH | Increased+920 SH |
| ISHARES 0-5 | MF Closed and MF Open | $635K | 0.5%Prev: 0.4% | 6,199 SH | Increased+577 SH |
| ISHARES BITCOIN | MF Closed and MF Open | $5K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| ISHARES CORE | MF Closed and MF Open | $2.7M | 2.0%Prev: 1.9% | 28,460 SH | Increased+1,296 SH |
| ISHARES CURRENCY | MF Closed and MF Open | $12K | 0.0%Prev: 0.0% | 297 SH | Decreased-63 SH |
| ISHARES ESG | MF Closed and MF Open | $27K | 0.0%Prev: 0.0% | 196 SH | Increased |
| ISHARES FLEXIBLE | MF Closed and MF Open | $7K | 0.0%Prev: 0.0% | 135 SH | Increased+3 SH |
| ISHARES GLOBAL | MF Closed and MF Open | $183K | 0.1%Prev: 0.1% | 3,092 SH | Increased+106 SH |
| ISHARES HIGH | MF Closed and MF Open | $3K | 0.0%Prev: 0.0% | 53 SH | Increased |
| ISHARES IBOXX | MF Closed and MF Open | $4K | 0.0%Prev: 0.0% | 33 SH | Increased |
| ISHARES MSCI | MF Closed and MF Open | $90K | 0.1%Prev: 0.1% | 1,022 SH | Increased+18 SH |
| ISHARES RUSSELL | MF Closed and MF Open | $232K | 0.2%Prev: 0.2% | 1,012 SH | Decreased-84 SH |
| ISHARES S&P | MF Closed and MF Open | $702K | 0.5%Prev: 0.5% | 4,078 SH | Increased-77 SH |
| ISHARES SHORT | MF Closed and MF Open | $83K | 0.1%Prev: 0.1% | 777 SH | Increased+4 SH |
| ISHARES TECHNOLOGY | MF Closed and MF Open | $35K | 0.0%Prev: 0.0% | 174 SH | Decreased-16 SH |
| ISHARES U S | MF Closed and MF Open | $1.6M | 1.2%Prev: 1.1% | 67,421 SH | Increased+6,513 SH |
| JPMORGAN CHASE | Common Stock | $61K | 0.0%Prev: 0.0% | 190 SH | Increased |
| JPMORGAN INFLATION | MF Closed and MF Open | $167K | 0.1%Prev: 0.2% | 3,467 SH | Decreased-764 SH |
| LOCKHEED MARTIN | Common Stock | $127K | 0.1%Prev: 0.1% | 261 SH | Decreased+1 SH |
| MCDONALDS CORP | Common Stock | $21K | 0.0%Prev: 0.0% | 70 SH | Increased |
| ORACLE CORP | Common Stock | $27K | 0.0%Prev: 0.0% | 136 SH | Decreased-1 SH |
| PALO ALTO | Common Stock | $44K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| PEPSICO INC | Common Stock | $4K | 0.0% | 25 SH | New |
| PROCTER & GAMBLE | Common Stock | $44K | 0.0%Prev: 0.0% | 306 SH | Decreased |
| S&P GLOBAL | Common Stock | $3.1M | 2.3%Prev: 2.2% | 5,885 SH | Increased-1 SH |
| SALESFORCE INC | Common Stock | $25K | 0.0%Prev: 0.0% | 94 SH | Increased-1 SH |
| SEMPRA | Common Stock | $16K | 0.0%Prev: 0.0% | 184 SH | Decreased |
| SOUTHSTATE BANK | Common Stock | $71K | 0.1%Prev: 0.1% | 756 SH | Decreased+4 SH |
| SPDR DEVELOPED | MF Closed and MF Open | $9.6M | 7.2%Prev: 7.3% | 216,507 SH | Decreased-9,487 SH |
| SPDR EMERGING | MF Closed and MF Open | $4.4M | 3.3%Prev: 3.6% | 94,435 SH | Decreased-7,174 SH |
| SPDR INDEX | MF Closed and MF Open | $58K | 0.0%Prev: 0.0% | 406 SH | Increased-1 SH |
| SPDR S&P | MF Closed and MF Open | $21K | 0.0%Prev: 0.0% | 300 SH | Decreased-396 SH |
| STARBUCKS CORP | Common Stock | $25K | 0.0%Prev: 0.0% | 292 SH | Decreased-1 SH |
| STATE STREET | MF Closed and MF Open | $97.2M | 73.0% | 2,339,172 SH | New |
| TAKEDA PHARMACEUTICAL | Common Stock | $780 | 0.0%Prev: 0.0% | 50 SH | Increased |
| TARGET CORP | Common Stock | $16K | 0.0%Prev: 0.0% | 166 SH | Increased |
| VANECK MORNINGSTAR | MF Closed and MF Open | $52K | 0.0%Prev: 0.0% | 506 SH | Increased+6 SH |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | $4K | 0.0% | 11 SH | New |
| VANGUARD FSTE | MF Closed and MF Open | $19K | 0.0%Prev: 0.0% | 359 SH | Decreased+2 SH |
| VANGUARD FTSE | MF Closed and MF Open | $59K | 0.0%Prev: 0.0% | 947 SH | Increased+6 SH |
| VANGUARD MEGA | MF Closed and MF Open | $38K | 0.0%Prev: 0.0% | 151 SH | Increased+1 SH |
| VANGUARD TOTAL | MF Closed and MF Open | $388K | 0.3%Prev: 0.3% | 1,157 SH | Increased+3 SH |
| WALMART INC | Common Stock | $27K | 0.0%Prev: 0.0% | 245 SH | Increased-1 SH |
| WALT DISNEY | Common Stock | $22K | 0.0%Prev: 0.0% | 197 SH | Decreased |
| WELLTOWER INC | Common Stock | $56K | 0.0%Prev: 0.0% | 302 SH | Increased+1 SH |
| WHIRLPOOL CORP | Common Stock | $92 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| XCEL ENERGY | Common Stock | $35K | 0.0%Prev: 0.0% | 472 SH | Decreased+3 SH |
| ZIMMER BIOMET | Common Stock | $361 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| 13F-HR |
| 0001902901-26-000003 |
| $146.2M |
| View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001902901-26-000002 | $131.1M | View |
| Apr 15, 2025 | Q1 2025 | 13F-HR | 0001902901-25-000002 | $117.6M | View |