Collier Financial Top Holdings and 13F Report (2025) About Collier FinancialInvestment ActivityCollier Financial has $111.96 million in total holdings as of December 31, 2024.Collier Financial owns shares of 114 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Largest Holdings iShares Core Total USD Bond Market ETF $11,393,516SPDR Portfolio Aggregate Bond ETF $11,374,438Invesco S&P 500 Quality ETF $10,856,839SPDR Portfolio S&P 500 ETF $9,879,924iShares Core S&P 500 ETF $8,784,985 Sector AllocationMap of 500 Largest Holdings ofCollier Financial Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorIUSBiShares Core Total USD Bond Market ETF$11,393,516252,06910.2%ManufacturingSPABSPDR Portfolio Aggregate Bond ETF$11,374,438455,16010.2%ETFSPHQInvesco S&P 500 Quality ETF$10,856,839161,9709.7%ETFSPLGSPDR Portfolio S&P 500 ETF$9,879,924143,3128.8%ETFIVViShares Core S&P 500 ETF$8,784,98514,9237.8%ETFIVWiShares S&P 500 Growth ETF$8,245,89781,2167.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$7,003,217136,6486.3%ETFEFViShares MSCI EAFE Value ETF$5,348,674101,9384.8%ETFEFGiShares MSCI EAFE Growth ETF$4,988,55051,5194.5%ETFIVEiShares S&P 500 Value ETF$3,868,71820,2683.5%ETFBINCiShares Flexible Income Active ETF$3,161,97460,7842.8%ETFSPTLSPDR Portfolio Long Term Treasury ETF$3,056,818116,7172.7%ETFSPGIS&P Global$2,931,2035,8862.6%Business ServicesIYWiShares U.S. Technology ETF$2,508,54615,7262.2%ManufacturingBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,676,64818,3381.5%ETFIXCiShares Global Energy ETF$1,595,34841,7851.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,436,35642,0851.3%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,178,29011,8841.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,094,30010,9081.0%ETFIGEBiShares Investment Grade Bond Factor ETF$755,99317,0420.7%ETFGOVTiShares U.S. Treasury Bond ETF$715,46531,1340.6%ETFBRK.ABerkshire Hathaway$680,92010.6%FinanceRSPInvesco S&P 500 Equal Weight ETF$591,0133,3730.5%ETFHYDBiShares High Yield Bond Factor ETF$509,71510,8430.5%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$453,87413,8550.4%ETFVTIVanguard Total Stock Market ETF$351,9951,2150.3%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$328,58713,9230.3%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$327,06713,8760.3%ETFBSMPInvesco BulletShares 2025 Municipal Bond ETF$326,10913,3050.3%ETFCOLUMBIA TR$303,0086,8330.3%MF Closed and MF OpenSPSMSPDR Portfolio S&P 600 Small Cap ETF$290,8636,4750.3%ETFJCPIJPMorgan Inflation Managed Bond ETF$281,8796,0230.3%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$281,8436,9750.3%ETFEELVInvesco S&P Emerging Markets Low Volatility ETF$270,45111,5530.2%ETFIIGDInvesco Investment Grade Defensive ETF$261,54810,8020.2%ETFPGProcter & Gamble$248,4591,4820.2%Consumer StaplesSKYYFirst Trust Cloud Computing ETF$232,6431,9530.2%ManufacturingSPTSSPDR Portfolio Short Term Treasury ETF$213,0637,3440.2%ETFIGPTInvesco AI and Next Gen Software ETF$204,4334,5200.2%ETFSUBiShares Short-Term National Muni Bond ETF$199,1241,8880.2%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$192,7863,0380.2%ManufacturingSPEMSPDR Portfolio Emerging Markets ETF$172,9034,5060.2%ETFXLEEnergy Select Sector SPDR Fund$163,2161,9050.1%ETFXLVHealth Care Select Sector SPDR Fund$160,9811,1700.1%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$153,6074,1050.1%ETFIDMOInvesco S&P International Developed Momentum ETF$147,8503,6380.1%ETFRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$146,2372,7370.1%ETFAAPLApple$140,3935610.1%Computer and TechnologyLMTLockheed Martin$124,2062560.1%AerospaceIUSGiShares Core S&P U.S. Growth ETF$118,7268520.1%ManufacturingOEFiShares S&P 100 ETF$115,7344010.1%ETFBSMVInvesco BulletShares 2031 Municipal Bond ETF$115,5325,5200.1%ETFBSMUInvesco BulletShares 2030 Municipal Bond ETF$114,9775,2940.1%ManufacturingXSDSPDR S&P Semiconductor ETF$100,2574040.1%ETFAVGOBroadcom$89,5403860.1%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$79,6278600.1%ManufacturingIJHiShares Core S&P Mid-Cap ETF$79,5701,2770.1%ETFIEFAiShares Core MSCI EAFE ETF$79,5571,1320.1%ETFIBTXIndependent Bank Group$74,7151,2310.1%FinancePINInvesco India ETF$73,1522,8390.1%ETFGSYInvesco Ultra Short Duration ETF$71,6341,4300.1%ETFSPBOSPDR Portfolio Corporate Bond ETF$65,2062,2770.1%ETFIJRiShares Core S&P Small-Cap ETF$64,9525640.1%ETFDHID.R. Horton$55,9284000.0%ConstructionRZGInvesco S&P SmallCap 600 Pure Growth ETF$55,3401,1170.0%ETFIWMiShares Russell 2000 ETF$52,8092390.0%FinanceAIQGlobal X Future Analytics Tech ETF$52,5921,3610.0%ETFQWLDSPDR MSCI World StrategicFactors ETF$50,3664070.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$49,6782210.0%FinanceJPMJPMorgan Chase & Co.$45,1051880.0%FinanceVEAVanguard FTSE Developed Markets ETF$44,7179350.0%ETFPANWPalo Alto Networks$43,6702400.0%Computer and TechnologyMMM3M$42,8743320.0%Multi-Sector ConglomeratesEMTLSPDR DoubleLine Emerging Markets Fixed Income ETF$38,3159100.0%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$36,6965350.0%ETFCOSTCostco Wholesale$34,818380.0%Retail/WholesaleCIThe Cigna Group$31,9421160.0%MedicalBLACKROCK FDG$31,748310.0%Common StockCRMSalesforce$31,563940.0%Computer and TechnologyMCDMcDonald's$28,9891000.0%Retail/WholesalePEPPepsiCo$27,8721830.0%Consumer StaplesSBUXStarbucks$26,5142910.0%Retail/WholesaleHEFAiShares Currency Hedged MSCI EAFE ETF$25,7637410.0%ETFBACBank of America$25,3955780.0%FinanceHDHome Depot$23,115590.0%Retail/WholesaleORCLOracle$22,5711350.0%Computer and TechnologyTGTTarget$22,4401660.0%Retail/WholesaleDISWalt Disney$21,9471970.0%Consumer DiscretionaryBRK.BBerkshire Hathaway$16,318360.0%FinanceSRESempra$15,8831810.0%UtilitiesVWOVanguard FTSE Emerging Markets ETF$15,6763560.0%ETFBSMSInvesco BulletShares 2028 Municipal Bond ETF$13,4155750.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$12,6531180.0%FinanceUSMViShares MSCI USA Min Vol Factor ETF$12,0311360.0%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$10,0774000.0%ETFIBMRiShares iBonds Dec 2029 Term Muni Bond ETF$9,8923960.0%ETFXLFFinancial Select Sector SPDR Fund$9,7072010.0%ETFUNHUnitedHealth Group$9,636190.0%MedicalSPMDSPDR Portfolio S&P 400 Mid Cap ETF$9,2971700.0%ETFFDXFedEx$8,440300.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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