Collier Financial
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Collier Financial reported 112 stock positions worth $112.0 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 10.2% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 10.2%) and Invesco S&P 500 Quality ETF (SPHQ, 9.7%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001902901
- Portfolio Value
- $112.0M (Q4 2024)
- SEC Filing
- 0002012421-25-000005 ↗ filed Jan 29, 2025
Holdings Value
Holdings 112 stocks · $112.0M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 10.18% | 252,069 | $11.4M | — |
| SPAB SS SPDR P Agg Bond ETF | 10.16% | 455,160 | $11.4M | — |
| SPHQ Invesco S&P 500 Quality ETF | 9.70% | 161,970 | $10.9M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.82% | 143,312 | $9.9M | — |
| IVV iShares Core S&P 500 ETF | 7.85% | 14,923 | $8.8M | — |
| IVW iShares S&P 500 Growth ETF | 7.37% | 81,216 | $8.2M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.26% | 136,648 | $7.0M | — |
| EFV iShares MSCI Eafe Value ETF | 4.78% | 101,938 | $5.3M | — |
| EFG iShares MSCI Eafe Growth ETF | 4.46% | 51,519 | $5.0M | — |
| IVE iShares S&P 500 Value ETF | 3.46% | 20,268 | $3.9M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 2.82% | 60,784 | $3.2M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.73% | 116,717 | $3.1M | — |
| SPGI S&P Global Inc. | 2.62% | 5,886 | $2.9M | — |
| IYW iShares Ustechnology ETF | 2.24% | 15,726 | $2.5M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.50% | 18,338 | $1.7M | — |
| IXC iShares Global Energy ETF | 1.43% | 41,785 | $1.6M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.28% | 42,085 | $1.4M | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.05% | 11,884 | $1.2M | — |
| SGOV iShares 0-3 Month Treasury B | 0.98% | 10,908 | $1.1M | — |
| IGEB iShares Investment Grade SYS | 0.68% | 17,042 | $756K | — |
| GOVT iShares US Treasury Bond ETF | 0.64% | 31,134 | $715K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 1 | $681K | — |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 3,373 | $591K | — |
| HYDB iShares High Yield Systemati | 0.46% | 10,843 | $510K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.41% | 13,855 | $454K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 1,215 | $352K | — |
| BSMR Invesco Bulletshares 2027 MB | 0.29% | 13,923 | $329K | — |
| BSMQ Invesco Bulletshares 2026 MB | 0.29% | 13,876 | $327K | — |
| BSMP Invesco Bulletshares 2025 MB | 0.29% | 13,305 | $326K | — |
| EQIN Columbia US Eqty Inc. ETF | 0.27% | 6,833 | $303K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 6,475 | $291K | — |
| JCPI JP Morgan Inflation MGD Bond | 0.25% | 6,023 | $282K | — |
| ULST SS Ultra Short TM Bond ETF | 0.25% | 6,975 | $282K | — |
| EELV Invesco S&P Emerging Markets | 0.24% | 11,553 | $270K | — |
| IIGD Invesco Inv Grade Defensive | 0.23% | 10,802 | $262K | — |
| PG The Procter & Gamble Co. | 0.22% | 1,482 | $248K | — |
| SKYY First Trust Cloud Computing | 0.21% | 1,953 | $233K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.19% | 7,344 | $213K | — |
| IGPT Invesco AI and Next Gen Soft | 0.18% | 4,520 | $204K | — |
| SUB iShares Short-Term National | 0.18% | 1,888 | $199K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 3,038 | $193K | — |
| SPEM State Street SP PTF Em ETF | 0.15% | 4,506 | $173K | — |
| XLE SS Energy Select Sector | 0.15% | 1,905 | $163K | — |
| XLV SS Health Care Select Sector | 0.14% | 1,170 | $161K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.14% | 4,105 | $154K | — |
| IDMO Invesco S&P International DE | 0.13% | 3,638 | $148K | — |
| RSPD Invesco S&P 500 Equal Weight | 0.13% | 2,737 | $146K | — |
| AAPL Apple Inc. | 0.13% | 561 | $140K | — |
| LMT Lockheed Martin Corp. | 0.11% | 256 | $124K | — |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 852 | $119K | — |
| OEF iShares S&P 100 ETF | 0.10% | 401 | $116K | — |
| BSMV Invesco Bulletshares 2031 MB | 0.10% | 5,520 | $116K | — |
| BSMU Invesco Bulletshares 2030 MB | 0.10% | 5,294 | $115K | — |
| XSD SS SPDR S&P Semiconductor | 0.09% | 404 | $100K | — |
| AVGO Broadcom Inc. | 0.08% | 386 | $90K | — |
| IUSV iShares Core S&P U.S. Value | 0.07% | 860 | $80K | — |
| IJH iShares Core S&P Midcap ETF | 0.07% | 1,277 | $80K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 1,132 | $80K | — |
| IBTX Independent Bank Group Inc. | 0.07% | 1,231 | $75K | — |
| IMVP Invesco India Exchange-Trade | 0.07% | 2,839 | $73K | — |
| GSY Invesco Ultra Short Duration | 0.06% | 1,430 | $72K | — |
| SPBO SS SPDR P Corp. Bond ETF | 0.06% | 2,277 | $65K | — |
| IJR iShares Core S&P Small-Cap E | 0.06% | 564 | $65K | — |
| DHI D.R. Horton Inc. | 0.05% | 400 | $56K | — |
| RZG Invesco S&P Smallcap 600 Pur | 0.05% | 1,117 | $55K | — |
| IWM iShares Russell 2000 ETF | 0.05% | 239 | $53K | — |
| AIQ Global X Art Intel & Tech | 0.05% | 1,361 | $53K | — |
| QWLD State Street SPDR MSCI World | 0.04% | 407 | $50K | — |
| XLY SS Consumer Disc Select Sect | 0.04% | 221 | $50K | — |
| JPM JPMorgan Chase & Co. | 0.04% | 188 | $45K | — |
| VEA Vanguard Ftse Developed ETF | 0.04% | 935 | $45K | — |
| PANW Palo Alto Networks Inc. | 0.04% | 240 | $44K | — |
| MMM 3M Co. | 0.04% | 332 | $43K | — |
| SSGA ACTIVE TR | 0.03% | 910 | $38K | — |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.03% | 535 | $37K | — |
| COST Costco Wholesale Corp. | 0.03% | 38 | $35K | — |
| CI The Cigna Group | 0.03% | 116 | $32K | — |
| BLK BlackRock Inc. | 0.03% | 31 | $32K | — |
| CRM Salesforce Inc. | 0.03% | 94 | $32K | — |
| MCD McDonald's Corp. | 0.03% | 100 | $29K | — |
| PEP Pepsico Inc. | 0.02% | 183 | $28K | — |
| SBUX Starbucks Corp. | 0.02% | 291 | $27K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 741 | $26K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 578 | $25K | — |
| HD Home Depot Inc. | 0.02% | 59 | $23K | — |
| ORCL Oracle Corp. | 0.02% | 135 | $23K | — |
| TGT Target Corp. | 0.02% | 166 | $22K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 197 | $22K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 36 | $16K | — |
| SRE Sempra | 0.01% | 181 | $16K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 356 | $16K | — |
| BSMS Invesco Bulletshares 2028 MB | 0.01% | 575 | $13K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 118 | $13K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 136 | $12K | — |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 400 | $10K | — |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 396 | $10K | — |
| XLF SS Financial Select Sector | 0.01% | 201 | $10K | — |
| UNH Unitedhealth Group Inc. | 0.01% | 19 | $10K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 170 | $9K | — |
| FDX FedEx Corp. | 0.01% | 30 | $8K | — |
| BA The Boeing Co. | 0.01% | 44 | $8K | — |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 61 | $6K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 189 | $6K | — |
| CVS CVS Health Corp. | 0.00% | 108 | $5K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 46 | $4K | — |
| BAX Baxter International Inc. | 0.00% | 73 | $2K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 50 | $662 | — |
| AGI Alamos Gold Inc. Class A | 0.00% | 33 | $609 | — |
| CIVI Civitas Resources Inc. | 0.00% | 9 | $413 | — |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 3 | $349 | — |
| CCI Crown Castle Inc. | 0.00% | 2 | $214 | — |
| WHR Whirlpool Corp. | 0.00% | 1 | $138 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $146.2M | SPYG, SPYV, SPTI, SPMB, SPDW |
| Q1 2026 | 136 | $131.1M | SPYG, SPTI, SPYV, SPMB, SPIB |
| Q4 2025 | 130 | $133.1M | SPYG, SPTI, SPYV, SPMB, SPIB |
| Q3 2025 | 131 | $133.0M | SPYG, SPTI, SPMB, SPYV, SPDW |
| Q1 2025 | 126 | $117.6M | SPYG, SPTI, SPMB, SPDW, SPYV |
| Q4 2024 | 112 | $112.0M | IUSB, SPAB, SPHQ, SPYM, IVV |