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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, DFAE, AVUV, FNDA, VTV, and represent 19.20% of Collective Family Office's stock portfolio.
Added to shares of these 10 stocks: BSJP, FNDA, DFAE, IEFA, AVUV, JMUB, PFFD, NVDA, AVDV, VIGI.
Started 8 new stock positions in BSJQ, PFS, VGLT, RSP, IBRX, IWD, IBM, XBI.
Reduced shares in these 10 stocks: BSJO, JMST, SCHQ, DFNM, Lakeland Ban, INTC, SHYG, JEPI, IXC, PDCO.
Sold out of its positions in AMT, KO, HSY, INTC, IXC, TLT, Lakeland Ban, PDCO, RIVN, MLN. VDC.
Collective Family Office was a net buyer of stock by $34M.
Collective Family Office has $340M in assets under management (AUM), dropping by 10.33%.
Central Index Key (CIK): 0001845066

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Portfolio Holdings for Collective Family Office

Collective Family Office holds 173 positions in its portfolio as reported in the June 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)	6.0	$20M	+12%	403k	50.38	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.5	$12M	+36%	460k	25.87	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.4	$12M	+26%	130k	89.72	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	3.3	$11M	+39%	207k	54.92	View chart
Vanguard Index Fds Value Etf (VTV)	3.0	$10M	+9%	63k	160.41	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.9	$9.7M	+19%	149k	64.95	View chart
Ishares Tr Pfd And Incm Sec (PFF)	2.7	$9.2M		292k	31.55	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	2.6	$8.9M	+126%	389k	22.91	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	2.4	$8.2M	+15%	234k	35.03	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	2.4	$8.2M	-9%	171k	47.77	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	2.4	$8.0M	+19%	231k	34.76	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.3	$8.0M		44k	182.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.3	$7.8M		14k	544.22	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	2.2	$7.6M	-25%	334k	22.72	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.2	$7.5M	+16%	119k	62.84	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.2	$7.5M	+13%	15k	500.14	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.2	$7.4M	+9%	179k	41.54	View chart
Global X Fds Us Pfd Etf (PFFD)	2.1	$7.2M	+32%	368k	19.68	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.7	$5.8M	+31%	71k	81.28	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.5	$5.0M		83k	61.09	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	1.3	$4.4M	+6%	66k	66.98	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.2	$4.2M	+7%	156k	26.91	View chart
Ishares Tr Eafe Value Etf (EFV)	1.2	$4.0M	+6%	76k	53.04	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.2	$4.0M	+8%	163k	24.63	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.1	$3.8M	+261%	53k	72.64	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.1	$3.6M	+39%	87k	41.22	View chart
Microsoft Corporation (MSFT)	1.0	$3.5M	+10%	7.9k	446.95	View chart
Apple (AAPL)	1.0	$3.5M	+11%	16k	210.63	View chart
American Centy Etf Tr International Lr (AVIV)	0.9	$2.9M	+6%	55k	52.44	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.8	$2.8M		36k	78.31	View chart
Texas Pacific Land Corp (TPL)	0.8	$2.8M	-6%	3.8k	734.33	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.8	$2.7M	+27%	18k	150.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$2.3M		46k	49.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.3M	+148%	4.2k	547.23	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$2.3M	+2%	29k	77.76	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.7	$2.2M	+11%	36k	62.26	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$2.2M		29k	77.83	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.7	$2.2M		37k	60.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.2M		12k	182.15	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.6	$2.2M	-34%	67k	32.81	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.6	$2.2M	-6%	74k	29.57	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$2.1M		18k	118.60	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.6	$2.0M	+7%	43k	45.75	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.6	$2.0M	-46%	39k	50.74	View chart
NVIDIA Corporation (NVDA)	0.6	$1.9M	+1024%	16k	123.54	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.9M		11k	182.54	View chart
Ishares Tr Global Reit Etf (REET)	0.6	$1.9M		82k	23.25	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.5	$1.9M	+13%	21k	90.19	View chart
Amazon (AMZN)	0.5	$1.8M		9.2k	193.25	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$1.8M		30k	60.30	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.7M		8.0k	218.04	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$1.7M	-10%	34k	50.11	View chart
Ishares Tr Core Msci Total (IXUS)	0.5	$1.7M	-2%	25k	67.56	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.5	$1.7M	+11%	58k	28.91	View chart
Eli Lilly & Co. (LLY)	0.5	$1.7M		1.8k	905.38	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.5	$1.6M	+7%	54k	28.78	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.4	$1.5M	+27%	22k	68.53	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$1.5M	+33%	14k	102.70	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.4	$1.4M	+124%	28k	51.10	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$1.3M	NEW	7.5k	174.47	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.3M		27k	47.45	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.4	$1.3M	NEW	56k	23.07	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.3M	+4%	5.6k	229.56	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$1.2M		14k	88.13	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$1.2M	+15%	11k	106.55	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.3	$1.2M	-4%	23k	52.33	View chart
Abbvie (ABBV)	0.3	$1.2M		6.8k	171.52	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.3	$1.2M		11k	103.78	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$1.2M		17k	66.77	View chart
Chevron Corporation (CVX)	0.3	$1.1M	+4%	7.1k	156.42	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$1.1M	+35%	39k	27.67	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.1M	+3%	19k	58.52	View chart
Mastercard Incorporated Cl A (MA)	0.3	$1.1M		2.4k	441.16	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$1.0M		32k	32.24	View chart
Vanguard World Industrial Etf (VIS)	0.3	$1.0M		4.4k	235.22	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$1.0M		28k	35.94	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$997k		2.7k	374.01	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$970k	+131%	2.7k	364.51	View chart
JPMorgan Chase & Co. (JPM)	0.3	$948k	+26%	4.7k	202.26	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$940k		8.7k	108.70	View chart
Vanguard World Health Car Etf (VHT)	0.3	$910k	-3%	3.4k	266.00	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$884k		4.4k	202.89	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$876k	+19%	3.6k	242.10	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$870k		8.5k	102.30	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$847k	-21%	15k	56.68	View chart
Novo-nordisk A S Adr (NVO)	0.2	$829k		5.8k	142.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$829k	+11%	19k	43.76	View chart
Eaton Corp SHS (ETN)	0.2	$821k	-2%	2.6k	313.55	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.2	$810k		11k	72.94	View chart
Costco Wholesale Corporation (COST)	0.2	$775k	-3%	912.00	849.99	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$760k		4.1k	183.42	View chart
Home Depot (HD)	0.2	$758k	+7%	2.2k	344.30	View chart
United Rentals (URI)	0.2	$732k		1.1k	646.73	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$688k	-2%	3.0k	226.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$686k	-2%	1.7k	406.80	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$668k	-2%	11k	58.64	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$657k	-4%	5.2k	127.48	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$645k	+39%	8.2k	78.33	View chart
Valero Energy Corporation (VLO)	0.2	$639k		4.1k	156.76	View chart
Merck & Co (MRK)	0.2	$620k		5.0k	123.80	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$615k	+14%	16k	38.42	View chart
Super Micro Computer (SMCI)	0.2	$606k	+39%	739.00	819.35	View chart
UnitedHealth (UNH)	0.2	$596k	-25%	1.2k	509.26	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$596k		17k	35.58	View chart
Qualcomm (QCOM)	0.2	$589k	-26%	3.0k	199.18	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$584k		20k	29.67	View chart
Visa Com Cl A (V)	0.2	$577k		2.2k	262.47	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$545k		14k	39.27	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.2	$539k	-9%	7.3k	74.18	View chart
Provident Financial Services (PFS)	0.2	$534k	NEW	37k	14.35	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$513k		3.7k	138.20	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$501k		5.5k	91.15	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$501k		6.0k	83.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$492k	+6%	1.0k	479.00	View chart
Broadcom (AVGO)	0.1	$467k	+28%	291.00	1605.53	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$449k		7.0k	64.25	View chart
Immunitybio (IBRX)	0.1	$445k	NEW	70k	6.32	View chart
Johnson & Johnson (JNJ)	0.1	$425k	+16%	2.9k	146.16	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$417k		17k	24.99	View chart
York Water Company (YORW)	0.1	$414k		11k	37.09	View chart
CSX Corporation (CSX)	0.1	$404k	-2%	12k	33.45	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$401k		1.5k	267.51	View chart
Raymond James Financial (RJF)	0.1	$396k		3.2k	123.61	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$390k		677.00	576.59	View chart
Wal-Mart Stores (WMT)	0.1	$385k	+19%	5.7k	67.71	View chart
Deere & Company (DE)	0.1	$384k	-7%	1.0k	373.63	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$383k	-4%	9.0k	42.59	View chart
Vanguard World Materials Etf (VAW)	0.1	$382k		2.0k	192.63	View chart
Trane Technologies SHS (TT)	0.1	$377k	-2%	1.1k	328.93	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$377k	+63%	3.5k	106.66	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$365k		4.5k	81.97	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$365k	-9%	7.8k	47.00	View chart
Abbott Laboratories (ABT)	0.1	$359k	-5%	3.5k	103.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$355k	NEW	2.2k	164.28	View chart
Martin Marietta Materials (MLM)	0.1	$354k	-6%	654.00	541.80	View chart
Advanced Micro Devices (AMD)	0.1	$344k	-4%	2.1k	162.21	View chart
Procter & Gamble Company (PG)	0.1	$342k	-16%	2.1k	164.92	View chart
Dell Technologies CL C (DELL)	0.1	$341k	+13%	2.5k	137.91	View chart
Bank of America Corporation (BAC)	0.1	$331k	+4%	8.3k	39.77	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$331k		12k	27.44	View chart
Meta Platforms Cl A (META)	0.1	$331k	+13%	657.00	504.22	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$328k		5.3k	61.64	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$313k	-42%	7.4k	42.20	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$302k		2.1k	145.75	View chart
Micron Technology (MU)	0.1	$295k	+7%	2.2k	131.53	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$294k		5.7k	51.87	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$293k		8.0k	36.66	View chart
salesforce (CRM)	0.1	$286k	-8%	1.1k	257.10	View chart
Air Products & Chemicals (APD)	0.1	$283k	-10%	1.1k	258.05	View chart
Lam Research Corporation (LRCX)	0.1	$283k	-6%	266.00	1064.85	View chart
American Intl Group Com New (AIG)	0.1	$281k	-5%	3.8k	74.24	View chart
Exxon Mobil Corporation (XOM)	0.1	$280k	-2%	2.4k	115.12	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$279k	-43%	12k	23.78	View chart
Ishares Tr Exponential Tech (XT)	0.1	$277k		4.7k	58.83	View chart
Adobe Systems Incorporated (ADBE)	0.1	$263k	-5%	474.00	555.54	View chart
Lockheed Martin Corporation (LMT)	0.1	$262k	-14%	561.00	467.10	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$262k	NEW	4.5k	57.68	View chart
International Business Machines (IBM)	0.1	$253k	NEW	1.5k	172.95	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$248k		1.9k	127.18	View chart
Honeywell International (HON)	0.1	$246k	-13%	1.2k	213.54	View chart
M&T Bank Corporation (MTB)	0.1	$246k		1.6k	151.36	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$237k	NEW	2.6k	92.71	View chart
PNC Financial Services (PNC)	0.1	$236k	-10%	1.5k	155.44	View chart
Pepsi (PEP)	0.1	$228k	-4%	1.4k	164.94	View chart
Colgate-Palmolive Company (CL)	0.1	$222k		2.3k	97.04	View chart
L3harris Technologies (LHX)	0.1	$218k		970.00	224.58	View chart
Charles Schwab Corporation (SCHW)	0.1	$208k	-30%	2.8k	73.69	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$204k	-2%	653.00	312.33	View chart
Caterpillar (CAT)	0.1	$204k	-27%	611.00	333.10	View chart
Devon Energy Corporation (DVN)	0.1	$202k	-19%	4.3k	47.40	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$201k	-5%	1.7k	117.49	View chart
Medical Properties Trust (MPW)	0.0	$82k	-12%	19k	4.31	View chart
Scilex Holding (SCLX)	0.0	$39k	-8%	20k	1.93	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 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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