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Collective Family Office

Latest statistics and disclosures from Collective Family Office's latest quarterly 13F-HR filing:

Top 5 stock holdings are JMUB, BSJP, AVUV, FNDA, DFAE, and represent 20.78% of Collective Family Office's stock portfolio.
Added to shares of these 10 stocks: BSJP (+$5.4M), BSJQ, JMUB, DFCF, SCHQ, AVLV, DFSV, DISV, AVUV, VOE.
Started 5 new stock positions in BLV, GPIX, PULS, SCHZ, VDC.
Reduced shares in these 10 stocks: BSJO (-$7.6M), JMST, DFNM, VBR, , JEPI, PAAA, SPY, AVDV, SCHM.
Sold out of its positions in ADBE, DFSD, BSJO, LRCX, SCHW, SMCI, EMLC, VSS, VCR.
Collective Family Office was a net buyer of stock by $8.7M.
Collective Family Office has $368M in assets under management (AUM), dropping by 8.30%.
Central Index Key (CIK): 0001845066

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Portfolio Holdings for Collective Family Office

Collective Family Office holds 169 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Municipal Etf (JMUB)	6.3	$23M	+12%	454k	51.27	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	3.9	$14M	+60%	622k	23.12	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.6	$13M	+6%	139k	95.95	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	3.5	$13M	+4%	217k	59.57	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.4	$13M		462k	27.41	View chart
Vanguard Index Fds Value Etf (VTV)	3.0	$11M		64k	174.57	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.7	$10M	-4%	143k	70.67	View chart
Ishares Tr Pfd And Incm Sec (PFF)	2.6	$9.6M		289k	33.23	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.5	$9.3M	+20%	216k	43.19	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	2.5	$9.1M	+4%	244k	37.37	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.5	$9.1M	+15%	138k	65.83	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	2.4	$8.7M		227k	38.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.3	$8.4M	+7%	16k	527.66	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.2	$8.1M	-7%	41k	200.78	View chart
Global X Fds Us Pfd Etf (PFFD)	2.2	$8.1M	+5%	388k	20.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.1	$7.7M	-5%	13k	573.76	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	2.1	$7.6M	-7%	158k	48.54	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.9	$6.9M	+9%	78k	88.28	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.6	$5.8M	+9%	90k	64.60	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.5	$5.4M	+19%	187k	29.06	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.4	$5.0M	+14%	187k	26.83	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.3	$4.8M	+2%	68k	71.76	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.3	$4.6M	+12%	99k	47.14	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	1.2	$4.4M	+237%	188k	23.45	View chart
Ishares Tr Eafe Value Etf (EFV)	1.2	$4.4M		76k	57.53	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	1.0	$3.8M	+64%	110k	34.99	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$3.8M	-8%	49k	78.05	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.0	$3.8M	+27%	23k	167.67	View chart
Apple (AAPL)	1.0	$3.6M	-6%	15k	232.99	View chart
Texas Pacific Land Corp (TPL)	0.9	$3.3M		3.8k	884.81	View chart
American Centy Etf Tr International Lr (AVIV)	0.9	$3.3M	+5%	58k	56.14	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$3.2M	+30%	60k	52.81	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.9	$3.2M		36k	86.82	View chart
Microsoft Corporation (MSFT)	0.8	$3.1M	-7%	7.3k	430.30	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$2.6M	+7%	31k	84.53	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.7	$2.6M	+58%	85k	30.80	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.7	$2.5M	+3%	38k	64.86	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.7	$2.4M		75k	32.27	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.6	$2.3M	+14%	49k	46.83	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$2.3M		18k	128.20	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.6	$2.2M	-6%	33k	67.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$2.2M	-7%	3.9k	576.82	View chart
Ishares Tr Global Reit Etf (REET)	0.6	$2.2M		83k	26.69	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.6	$2.2M	+23%	71k	30.81	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$2.1M	+19%	41k	51.12	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$2.1M		10k	198.06	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$2.0M	-17%	24k	83.09	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$1.9M	+21%	17k	109.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.9M	-5%	11k	165.85	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.9M		7.9k	237.21	View chart
NVIDIA Corporation (NVDA)	0.5	$1.8M	-4%	15k	121.44	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$1.8M	-7%	27k	64.74	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.5	$1.8M	-9%	19k	95.15	View chart
Ishares Tr Core Msci Total (IXUS)	0.5	$1.7M	-4%	24k	72.63	View chart
Amazon (AMZN)	0.4	$1.7M	-3%	8.9k	186.33	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$1.6M	+33%	15k	108.63	View chart
Eli Lilly & Co. (LLY)	0.4	$1.5M	-7%	1.7k	885.94	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$1.4M		7.5k	189.80	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.4	$1.4M	-13%	19k	73.42	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.4	$1.3M	-33%	26k	50.94	View chart
Abbvie (ABBV)	0.4	$1.3M	-3%	6.6k	197.48	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$1.3M		13k	95.49	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$1.2M	-13%	24k	51.50	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$1.2M	-10%	5.0k	243.47	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.3	$1.2M	-2%	11k	109.56	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$1.2M	-3%	17k	71.10	View chart
Mastercard Incorporated Cl A (MA)	0.3	$1.2M		2.4k	493.80	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.1M	-3%	18k	62.32	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$1.1M		32k	34.29	View chart
Vanguard World Industrial Etf (VIS)	0.3	$1.1M	-6%	4.1k	260.07	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$1.1M		28k	38.08	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.0M		2.7k	383.93	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$968k	-18%	32k	30.23	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$962k		4.4k	220.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$950k	-4%	2.5k	375.38	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.3	$930k	-35%	18k	51.24	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.3	$926k	+4%	12k	79.46	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$925k	+2%	19k	47.85	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$925k	-3%	3.5k	263.83	View chart
United Rentals (URI)	0.2	$904k		1.1k	809.73	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.2	$902k	-28%	16k	55.29	View chart
JPMorgan Chase & Co. (JPM)	0.2	$894k	-9%	4.2k	210.86	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$889k	-2%	8.3k	107.65	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$889k	-12%	7.6k	117.62	View chart
Vanguard World Health Car Etf (VHT)	0.2	$866k	-10%	3.1k	282.20	View chart
Home Depot (HD)	0.2	$856k	-4%	2.1k	405.29	View chart
Eaton Corp SHS (ETN)	0.2	$840k	-3%	2.5k	331.44	View chart
Costco Wholesale Corporation (COST)	0.2	$808k		911.00	886.52	View chart
Chevron Corporation (CVX)	0.2	$801k	-23%	5.4k	147.26	View chart
Novo-nordisk A S Adr (NVO)	0.2	$764k	+10%	6.4k	119.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$723k	-6%	1.6k	460.26	View chart
Provident Financial Services (PFS)	0.2	$693k		37k	18.56	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$689k		8.2k	83.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$672k	-2%	4.0k	167.19	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$656k	+4%	21k	31.78	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$653k		17k	38.53	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$640k	-5%	4.9k	131.91	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$578k		14k	41.69	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$573k	-20%	9.1k	63.00	View chart
Visa Com Cl A (V)	0.2	$565k	-6%	2.1k	274.95	View chart
UnitedHealth (UNH)	0.2	$560k	-18%	958.00	584.68	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$551k	+14%	6.3k	87.80	View chart
Valero Energy Corporation (VLO)	0.1	$545k		4.0k	135.03	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$545k		6.0k	91.31	View chart
Merck & Co (MRK)	0.1	$537k	-5%	4.7k	113.57	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$531k	-22%	2.4k	225.76	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$527k	-19%	13k	41.12	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$524k	+87%	8.5k	61.54	View chart
Broadcom (AVGO)	0.1	$502k	+900%	2.9k	172.50	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$498k	+3%	17k	28.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$490k	-2%	1.0k	487.98	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$485k	-10%	3.3k	145.39	View chart
Johnson & Johnson (JNJ)	0.1	$461k	-2%	2.8k	162.06	View chart
Wal-Mart Stores (WMT)	0.1	$459k		5.7k	80.75	View chart
Qualcomm (QCOM)	0.1	$454k	-9%	2.7k	170.05	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$442k	-22%	5.6k	78.39	View chart
Trane Technologies SHS (TT)	0.1	$428k	-3%	1.1k	388.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$425k		1.5k	283.16	View chart
Vanguard World Materials Etf (VAW)	0.1	$419k		2.0k	211.47	View chart
York Water Company (YORW)	0.1	$417k		11k	37.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$413k		3.5k	116.96	View chart
Dell Technologies CL C (DELL)	0.1	$402k	+37%	3.4k	118.54	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$398k	-3%	8.7k	45.86	View chart
Raymond James Financial (RJF)	0.1	$392k		3.2k	122.46	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$385k		2.2k	179.16	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$384k	NEW	8.1k	47.52	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$382k	-3%	652.00	586.52	View chart
Deere & Company (DE)	0.1	$377k	-12%	903.00	417.33	View chart
CSX Corporation (CSX)	0.1	$377k	-9%	11k	34.53	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$373k	+15%	8.6k	43.42	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$362k	-8%	4.1k	89.36	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$357k		12k	29.53	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$356k	-25%	5.2k	67.85	View chart
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX)	0.1	$352k	NEW	7.2k	49.09	View chart
Martin Marietta Materials (MLM)	0.1	$352k		654.00	538.25	View chart
Meta Platforms Cl A (META)	0.1	$349k	-7%	610.00	572.44	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$349k	-3%	5.2k	67.70	View chart
Immunitybio (IBRX)	0.1	$336k	+28%	90k	3.72	View chart
Procter & Gamble Company (PG)	0.1	$327k	-8%	1.9k	173.20	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$325k	+28%	3.3k	98.80	View chart
Advanced Micro Devices (AMD)	0.1	$324k	-7%	2.0k	164.08	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$316k	-64%	5.3k	59.51	View chart
Abbott Laboratories (ABT)	0.1	$316k	-19%	2.8k	114.01	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$315k		5.7k	55.63	View chart
Lockheed Martin Corporation (LMT)	0.1	$311k	-5%	532.00	584.56	View chart
Bank of America Corporation (BAC)	0.1	$302k	-8%	7.6k	39.68	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$302k		8.0k	37.70	View chart
International Business Machines (IBM)	0.1	$301k	-6%	1.4k	221.08	View chart
salesforce (CRM)	0.1	$295k	-3%	1.1k	273.71	View chart
M&T Bank Corporation (MTB)	0.1	$289k		1.6k	178.12	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$289k	-9%	1.9k	154.02	View chart
Ishares Tr Exponential Tech (XT)	0.1	$287k		4.7k	60.88	View chart
PNC Financial Services (PNC)	0.1	$282k		1.5k	184.80	View chart
Air Products & Chemicals (APD)	0.1	$281k	-14%	943.00	297.74	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$277k		1.9k	142.04	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.1	$270k	NEW	3.6k	75.17	View chart
American Intl Group Com New (AIG)	0.1	$259k	-6%	3.5k	73.23	View chart
Exxon Mobil Corporation (XOM)	0.1	$252k	-11%	2.2k	117.22	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$249k	NEW	5.0k	49.78	View chart
Devon Energy Corporation (DVN)	0.1	$247k	+47%	6.3k	39.12	View chart
Pepsi (PEP)	0.1	$240k		1.4k	170.09	View chart
Caterpillar (CAT)	0.1	$234k		599.00	391.12	View chart
L3harris Technologies (LHX)	0.1	$231k		970.00	237.87	View chart
Colgate-Palmolive Company (CL)	0.1	$225k	-5%	2.2k	103.81	View chart
Micron Technology (MU)	0.1	$210k	-9%	2.0k	103.71	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$208k	NEW	950.00	218.48	View chart
Honeywell International (HON)	0.1	$201k	-15%	972.00	206.71	View chart
Medical Properties Trust (MPW)	0.0	$105k	-4%	18k	5.85	View chart
Scilex Holding (SCLX)	0.0	$11k	-39%	12k	0.92	View chart

Past Filings by Collective Family Office

SEC 13F filings are viewable for Collective Family Office going back to 2020

Collective Family Office 2024 Q3 filed Oct. 4, 2024
Collective Family Office 2024 Q2 filed July 5, 2024
Collective Family Office 2024 Q1 filed April 9, 2024
Collective Family Office 2023 Q4 filed Jan. 9, 2024
Collective Family Office 2023 Q3 filed Oct. 13, 2023
Collective Family Office 2023 Q2 filed July 12, 2023
Collective Family Office 2023 Q1 filed April 12, 2023
Collective Family Office 2022 Q4 filed Jan. 11, 2023
Collective Family Office 2022 Q3 filed Oct. 14, 2022
Collective Family Office 2022 Q2 filed July 18, 2022
Collective Family Office 2022 Q1 filed April 25, 2022
Collective Family Office 2021 Q4 filed Jan. 18, 2022
Collective Family Office 2021 Q3 filed Oct. 8, 2021
Collective Family Office 2021 Q2 filed July 14, 2021
Collective Family Office 2021 Q1 filed April 14, 2021
Collective Family Office 2020 Q4 filed Feb. 12, 2021

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