Collier Financial
CIK 1902901 · Holdings on Dec 31, 2024 · First reported Jan 29, 2025
Top ten holdings
Q4 2024- IUSB10.18%
- SPAB10.16%
- SPHQ9.70%
- SPYM8.82%
- IVV7.85%
- IVW7.37%
- DYNF6.26%
- EFV4.78%
- EFG4.46%
- IVE3.46%
Share classes counted separately73.04%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IUSBISHR CR UNVRSE USD BD ETF-UIMF Closed and MF Open View history and evidence | $11.39M | 10.18% | 252.07K shares | Prior unavailable — | — | ↗▾ |
| 02 | SPABSS SPDR P AGG BOND ETFMF Closed and MF Open View history and evidence | $11.37M | 10.16% | 455.16K shares | Prior unavailable — | — | ↗▾ |
| 03 | SPHQINVESCO S&P 500 QUALITY ETFMF Closed and MF Open View history and evidence | $10.86M | 9.70% | 161.97K shares | Prior unavailable — | — | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFMF Closed and MF Open View history and evidence | $9.88M | 8.82% | 143.31K shares | Prior unavailable — | — | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFMF Closed and MF Open View history and evidence | $8.78M | 7.85% | 14.92K shares | Prior unavailable — | — | ↗▾ |
| 06 | IVWISHARES S&P 500 GROWTH ETFMF Closed and MF Open View history and evidence | $8.25M | 7.37% | 81.22K shares | Prior unavailable — | — | ↗▾ |
| 07 | DYNFISHRS US E F R A ETF-USD INCMF Closed and MF Open View history and evidence | $7.00M | 6.26% | 136.65K shares | Prior unavailable — | — | ↗▾ |
| 08 | EFVISHARES MSCI EAFE VALUE ETFMF Closed and MF Open View history and evidence | $5.35M | 4.78% | 101.94K shares | Prior unavailable — | — | ↗▾ |
| 09 | EFGISHARES MSCI EAFE GROWTH ETFMF Closed and MF Open View history and evidence | $4.99M | 4.46% | 51.52K shares | Prior unavailable — | — | ↗▾ |
| 10 | IVEISHARES S&P 500 VALUE ETFMF Closed and MF Open View history and evidence | $3.87M | 3.46% | 20.27K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1902901 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Jan 29, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 111956328
}Research all 114 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.