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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, BSJQ, DFAE, AVLV, AVUV, and represent 20.74% of Collective Family Office's stock portfolio.
Added to shares of these 10 stocks: BSJQ (+$8.1M), JMUB, PFF, AVUV, DFCF, TFI, JMST, PULS, BKAG, PAAA.
Started 6 new stock positions in SGOV, DVY, MU, DVN, DOUG, LRCX.
Reduced shares in these 10 stocks: BSJP (-$7.5M), DFNM, AVEM, SPY, FNDF, AVDV, BSX, APD, CAT, VTEB.
Sold out of its positions in APD, BSX, CAT.
Collective Family Office was a net buyer of stock by $4.9M.
Collective Family Office has $417M in assets under management (AUM), dropping by 6.95%.
Central Index Key (CIK): 0001845066

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Portfolio Holdings for Collective Family Office

Collective Family Office holds 160 positions in its portfolio as reported in the September 2025 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)	7.6	$32M	+9%	626k	50.47	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	3.8	$16M	+105%	677k	23.41	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.4	$14M		443k	31.53	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.1	$13M		178k	72.26	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.9	$12M	+3%	122k	99.53	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.9	$12M	-2%	135k	89.03	View chart
Vanguard Index Fds Value Etf (VTV)	2.8	$12M		63k	186.49	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	2.5	$11M	-3%	245k	42.96	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	2.5	$10M		330k	31.16	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.4	$10M	+4%	237k	42.76	View chart
Ishares Tr Pfd And Incm Sec (PFF)	2.4	$10M	+5%	317k	31.62	View chart
Global X Fds Us Pfd Etf (PFFD)	2.3	$9.7M	+2%	501k	19.43	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	2.3	$9.5M		214k	44.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.1	$8.8M		14k	612.38	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$8.3M	-4%	13k	666.18	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.0	$8.3M	-5%	110k	75.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.9	$8.1M		39k	208.71	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.9	$7.7M		245k	31.63	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.8	$7.6M	-2%	214k	35.69	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.8	$7.5M	+3%	83k	89.57	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.8	$7.3M	+2%	279k	26.30	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.6	$6.7M		98k	68.46	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.6	$6.6M		207k	31.84	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.4	$5.7M	-14%	119k	47.98	View chart
American Centy Etf Tr International Lr (AVIV)	1.2	$5.0M		75k	67.44	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	1.2	$4.9M	+6%	215k	22.74	View chart
Ishares Tr Eafe Value Etf (EFV)	1.2	$4.8M		71k	67.83	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.1	$4.6M		26k	174.58	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.1	$4.6M	+8%	93k	49.83	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.1	$4.6M		103k	44.48	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	1.0	$4.4M	+10%	96k	45.57	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$3.7M		43k	87.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$3.6M		61k	59.92	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.8	$3.3M	+4%	101k	32.90	View chart
Apple (AAPL)	0.7	$3.1M	-3%	12k	254.63	View chart
Texas Pacific Land Corp (TPL)	0.7	$3.1M		3.3k	933.64	View chart
Microsoft Corporation (MSFT)	0.7	$2.9M		5.7k	517.95	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$2.8M		34k	82.58	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$2.7M	+3%	100k	27.30	View chart
Ishares Tr Global Reit Etf (REET)	0.6	$2.7M		104k	25.56	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.6	$2.7M		30k	88.65	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.6	$2.6M		33k	78.90	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$2.5M		18k	140.95	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.6	$2.5M		77k	32.31	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.6	$2.4M	-2%	67k	36.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$2.4M	+4%	11k	215.79	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.6	$2.3M		51k	46.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$2.3M		3.5k	669.30	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$2.3M	+7%	32k	73.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.2M	-3%	9.0k	243.11	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$2.1M	-8%	42k	50.07	View chart
NVIDIA Corporation (NVDA)	0.5	$1.9M		10k	186.58	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.9M		7.4k	254.28	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$1.8M	+6%	18k	102.99	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$1.8M		61k	29.64	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.4	$1.8M	+17%	14k	128.38	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$1.8M	+2%	17k	106.49	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.4	$1.7M		16k	108.70	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.4	$1.7M	+25%	32k	51.50	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$1.6M		13k	122.45	View chart
Amazon (AMZN)	0.4	$1.6M		7.1k	219.57	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$1.4M	+6%	4.9k	293.79	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.3	$1.4M	-5%	17k	83.41	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$1.3M		13k	99.95	View chart
Abbvie (ABBV)	0.3	$1.3M		5.6k	231.54	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$1.3M		16k	79.80	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$1.2M		32k	38.57	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$1.2M		15k	84.68	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$1.2M		5.8k	203.59	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$1.2M		6.1k	189.70	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$1.2M		32k	36.55	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.1M		2.4k	479.61	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$1.1M		41k	27.90	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.1M	-3%	17k	65.26	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	0.3	$1.1M	+46%	25k	42.60	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.0M	-3%	3.3k	315.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.0M		4.3k	241.97	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$958k	+73%	19k	51.04	View chart
Vanguard World Industrial Etf (VIS)	0.2	$957k	-7%	3.2k	296.29	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$951k		18k	54.18	View chart
Mastercard Incorporated Cl A (MA)	0.2	$948k	-6%	1.7k	568.81	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$940k		8.3k	113.88	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$919k	-4%	3.1k	293.74	View chart
Valero Energy Corporation (VLO)	0.2	$882k	-2%	5.2k	170.26	View chart
United Rentals (URI)	0.2	$827k		866.00	954.66	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$769k		8.2k	93.37	View chart
Eaton Corp SHS (ETN)	0.2	$764k	-8%	2.0k	374.25	View chart
Chevron Corporation (CVX)	0.2	$761k		4.9k	155.28	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$759k		21k	36.35	View chart
Eli Lilly & Co. (LLY)	0.2	$746k	-7%	978.00	763.00	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$744k	+11%	16k	45.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$727k	-8%	3.0k	243.57	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$721k	-4%	4.4k	164.54	View chart
Home Depot (HD)	0.2	$720k	-5%	1.8k	405.15	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.2	$695k	-4%	22k	32.12	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$679k	+3%	9.5k	71.37	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.2	$671k		13k	52.23	View chart
Costco Wholesale Corporation (COST)	0.2	$669k		723.00	925.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$649k	-14%	1.3k	502.74	View chart
Broadcom (AVGO)	0.1	$623k		1.9k	329.91	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$621k		27k	23.28	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$620k		14k	44.69	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$600k	+60%	5.0k	118.83	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$589k		3.1k	187.73	View chart
Provident Financial Services (PFS)	0.1	$586k		30k	19.28	View chart
Visa Com Cl A (V)	0.1	$582k	-4%	1.7k	341.38	View chart
Wal-Mart Stores (WMT)	0.1	$569k		5.5k	103.06	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$568k		6.0k	95.14	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$513k		19k	27.31	View chart
Raymond James Financial (RJF)	0.1	$499k		2.9k	172.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$492k		1.5k	328.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$477k	-2%	794.00	600.31	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$467k		625.00	746.63	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$463k		8.7k	53.40	View chart
Johnson & Johnson (JNJ)	0.1	$454k	-2%	2.4k	185.42	View chart
Vanguard World Health Car Etf (VHT)	0.1	$443k		1.7k	259.60	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$429k		12k	35.48	View chart
Dell Technologies CL C (DELL)	0.1	$415k	-5%	2.9k	141.77	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.1	$415k	-94%	18k	23.06	View chart
Meta Platforms Cl A (META)	0.1	$405k		552.00	734.38	View chart
Immunitybio (IBRX)	0.1	$397k	+5%	161k	2.46	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$396k		4.1k	97.82	View chart
Deere & Company (DE)	0.1	$370k	-5%	810.00	457.26	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$370k	-22%	790.00	468.41	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$370k		4.8k	76.72	View chart
Trane Technologies SHS (TT)	0.1	$361k	-4%	856.00	421.96	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$353k		6.1k	58.21	View chart
Ishares Tr Future Exponenti (XT)	0.1	$339k		4.7k	71.94	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$338k	-22%	1.2k	281.86	View chart
CSX Corporation (CSX)	0.1	$327k	-8%	9.2k	35.51	View chart
M&T Bank Corporation (MTB)	0.1	$311k		1.6k	197.62	View chart
Exxon Mobil Corporation (XOM)	0.1	$310k		2.8k	112.75	View chart
Martin Marietta Materials (MLM)	0.1	$308k	-9%	488.00	630.28	View chart
Abbott Laboratories (ABT)	0.1	$302k	-4%	2.3k	133.94	View chart
Vanguard World Materials Etf (VAW)	0.1	$295k	-5%	1.4k	204.86	View chart
Qualcomm (QCOM)	0.1	$289k		1.7k	166.36	View chart
York Water Company (YORW)	0.1	$288k	-9%	9.5k	30.42	View chart
Bank of America Corporation (BAC)	0.1	$277k	-2%	5.4k	51.59	View chart
PNC Financial Services (PNC)	0.1	$277k		1.4k	200.88	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$277k	-3%	3.2k	87.84	View chart
Merck & Co (MRK)	0.1	$276k	-9%	3.3k	83.94	View chart
L3harris Technologies (LHX)	0.1	$275k	-7%	900.00	305.41	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$273k		1.9k	140.05	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$270k	-3%	10k	26.34	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$265k		7.2k	36.81	View chart
Lockheed Martin Corporation (LMT)	0.1	$263k	+4%	527.00	499.21	View chart
Raytheon Technologies Corp (RTX)	0.1	$263k	+5%	1.6k	167.33	View chart
Devon Energy Corporation (DVN)	0.1	$256k	NEW	7.3k	35.06	View chart
Procter & Gamble Company (PG)	0.1	$243k	-5%	1.6k	153.65	View chart
American Intl Group Com New (AIG)	0.1	$238k	-8%	3.0k	78.54	View chart
salesforce (CRM)	0.1	$238k	-3%	1.0k	237.00	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$238k	+4%	8.2k	29.11	View chart
Micron Technology (MU)	0.1	$235k	NEW	1.4k	167.32	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$234k		7.3k	31.91	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$231k	NEW	2.3k	100.70	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$226k	+4%	2.5k	89.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$223k	-24%	5.0k	44.58	View chart
Lam Research Corp Com New (LRCX)	0.1	$219k	NEW	1.6k	133.90	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$208k	NEW	1.5k	142.10	View chart
Douglas Elliman (DOUG)	0.0	$46k	NEW	16k	2.86	View chart

Past Filings by Collective Family Office

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

Collective Family Office 2025 Q3 filed Oct. 6, 2025
Collective Family Office 2025 Q2 filed July 3, 2025
Collective Family Office 2025 Q1 filed April 3, 2025
Collective Family Office 2024 Q4 filed Jan. 8, 2025
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

View all past filings

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