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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, BSJO, AVUV, PFF, VTV, and represent 18.48% of Collective Family Office's stock portfolio.
Added to shares of these 10 stocks: JMUB (+$5.9M), SCHQ, TFI, TPL, DFCF, TLH, AVLV, IJH, BKLC, IEFA.
Started 11 new stock positions in PAAA, META, TLH, CL, VDC, AMT, IWF, XLE, MU, KO. RIVN.
Reduced shares in these 10 stocks: EMLC, JMST, LDOS, VYMI, FNDX, VGT, SMCI, PFF, EFV, IUSG.
Sold out of its positions in Aravive, PDBC, IJJ, EMB, JPST, LDOS, REGN, SCHG, TMUS, VWOB.
Collective Family Office was a net buyer of stock by $12M.
Collective Family Office has $308M in assets under management (AUM), dropping by 8.33%.
Central Index Key (CIK): 0001845066

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Portfolio Holdings for Collective Family Office

Collective Family Office holds 176 positions in its portfolio as reported in the March 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)	5.9	$18M	+48%	358k	50.74	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	3.3	$10M		447k	22.73	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.1	$9.6M		103k	93.71	View chart
Ishares Tr Pfd And Incm Sec (PFF)	3.1	$9.6M	-3%	297k	32.23	View chart
Vanguard Index Fds Value Etf (VTV)	3.1	$9.4M	-3%	58k	162.86	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	3.0	$9.1M	+2%	190k	48.09	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.8	$8.5M	-2%	44k	191.88	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	2.7	$8.4M		148k	57.03	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.7	$8.3M	+5%	337k	24.72	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.7	$8.2M	+7%	125k	65.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.4	$7.5M		14k	523.07	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	2.3	$7.2M	-2%	202k	35.61	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.2	$6.9M	+28%	164k	41.95	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	2.2	$6.8M	+2%	193k	35.47	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.1	$6.6M	+18%	102k	64.26	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.1	$6.3M		13k	480.71	View chart
Global X Fds Us Pfd Etf (PFFD)	1.8	$5.6M	+9%	277k	20.16	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.5	$4.7M	+12%	81k	57.96	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.4	$4.4M		54k	81.53	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	1.4	$4.2M	-10%	62k	67.39	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.3	$3.9M	-4%	145k	27.19	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	1.3	$3.9M	+3%	171k	22.95	View chart
Ishares Tr Eafe Value Etf (EFV)	1.3	$3.9M	-7%	71k	54.40	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.2	$3.8M	-5%	151k	25.06	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.2	$3.7M	-43%	72k	50.74	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	1.1	$3.4M	+163%	102k	33.73	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.0	$3.0M		36k	82.97	View chart
Microsoft Corporation (MSFT)	1.0	$3.0M	+9%	7.2k	420.72	View chart
American Centy Etf Tr International Lr (AVIV)	0.9	$2.8M	+7%	52k	54.08	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.9	$2.6M		63k	42.28	View chart
Apple (AAPL)	0.8	$2.5M	-4%	15k	171.48	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.8	$2.4M	-4%	29k	81.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$2.3M		47k	50.17	View chart
Texas Pacific Land Corp (TPL)	0.8	$2.3M	+193%	4.0k	578.55	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.7	$2.3M		37k	62.34	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$2.3M		28k	80.63	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$2.2M		18k	120.99	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.7	$2.2M	-2%	78k	27.76	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.7	$2.2M	+10%	14k	155.91	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.7	$2.0M	+44%	32k	63.74	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$1.9M	-3%	38k	50.60	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.9M		11k	182.60	View chart
Ishares Tr Global Reit Etf (REET)	0.6	$1.9M	-6%	81k	23.68	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.6	$1.9M	+662%	40k	46.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.8M	-6%	12k	150.93	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.8M	-2%	7.9k	228.59	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$1.8M		30k	60.30	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$1.8M		26k	67.86	View chart
Amazon (AMZN)	0.5	$1.7M	+9%	9.3k	180.38	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.5	$1.6M	+20%	18k	89.50	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.5	$1.6M		52k	29.99	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.5	$1.5M		50k	30.10	View chart
Eli Lilly & Co. (LLY)	0.5	$1.4M	-4%	1.9k	777.96	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.3M	-2%	27k	49.24	View chart
Abbvie (ABBV)	0.4	$1.3M	-2%	7.0k	182.10	View chart
NVIDIA Corporation (NVDA)	0.4	$1.3M	-5%	1.4k	903.56	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.3M	+26%	5.3k	235.79	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.4	$1.2M		14k	90.44	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.4	$1.2M		24k	50.67	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.4	$1.2M	-31%	17k	68.80	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.4	$1.2M		18k	67.34	View chart
Mastercard Incorporated Cl A (MA)	0.4	$1.2M	+41%	2.4k	481.57	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$1.1M	NEW	11k	105.03	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.4	$1.1M	+287%	11k	99.80	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$1.1M	-20%	19k	57.86	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$1.1M	+208%	15k	74.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.1M	+452%	18k	60.74	View chart
Chevron Corporation (CVX)	0.4	$1.1M	+22%	6.8k	157.73	View chart
Vanguard World Fds Industrial Etf (VIS)	0.3	$1.1M	+26%	4.4k	244.15	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$1.0M	+76%	9.7k	107.60	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$1.0M		28k	36.75	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$1.0M		32k	31.95	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$966k	-6%	8.8k	110.21	View chart
Vanguard World Fds Health Car Etf (VHT)	0.3	$959k		3.5k	270.52	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$916k		4.4k	210.30	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$912k	-15%	2.7k	344.20	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$883k	-8%	8.5k	103.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$879k	-2%	1.7k	525.73	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.3	$844k		11k	76.00	View chart
Eaton Corp SHS (ETN)	0.3	$837k	+16%	2.7k	312.68	View chart
United Rentals (URI)	0.3	$831k		1.2k	721.11	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$816k		29k	28.04	View chart
Home Depot (HD)	0.3	$785k	-8%	2.0k	383.65	View chart
UnitedHealth (UNH)	0.3	$780k	+4%	1.6k	494.70	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$759k	+3%	3.0k	249.86	View chart
JPMorgan Chase & Co. (JPM)	0.2	$744k	+9%	3.7k	200.30	View chart
Novo-nordisk A S Adr (NVO)	0.2	$742k	+13%	5.8k	128.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$724k	+33%	1.7k	420.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$712k	+2%	17k	41.77	View chart
Costco Wholesale Corporation (COST)	0.2	$694k	+3%	947.00	732.63	View chart
Valero Energy Corporation (VLO)	0.2	$690k		4.0k	170.69	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$689k	-2%	12k	58.65	View chart
Qualcomm (QCOM)	0.2	$683k	+65%	4.0k	169.30	View chart
Merck & Co (MRK)	0.2	$657k	-8%	5.0k	131.94	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$650k	-16%	3.1k	208.27	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.2	$641k	NEW	13k	50.97	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$633k	-33%	5.4k	117.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$627k	+29%	4.1k	152.26	View chart
Visa Com Cl A (V)	0.2	$622k	+6%	2.2k	279.08	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.2	$612k		8.1k	76.03	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$599k	-2%	17k	35.80	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$596k	-2%	20k	30.22	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$567k		14k	40.90	View chart
Lakeland Ban (LBAI)	0.2	$560k		46k	12.10	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$552k		13k	42.55	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$546k	-14%	14k	39.02	View chart
Super Micro Computer (SMCI)	0.2	$533k	-42%	528.00	1010.03	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$519k	NEW	5.5k	94.41	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.2	$508k	-88%	21k	24.51	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$499k		6.0k	83.58	View chart
Vanguard World Fds Comm Srvc Etf (VOX)	0.2	$490k	-4%	3.7k	131.22	View chart
Intel Corporation (INTC)	0.2	$475k	+76%	11k	44.17	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$472k	-4%	5.9k	79.86	View chart
CSX Corporation (CSX)	0.1	$460k		12k	37.07	View chart
Deere & Company (DE)	0.1	$456k	-11%	1.1k	410.74	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$434k		7.0k	62.06	View chart
Martin Marietta Materials (MLM)	0.1	$430k	+8%	701.00	613.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$428k	-8%	964.00	443.88	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$428k		17k	25.53	View chart
Abbott Laboratories (ABT)	0.1	$417k	+19%	3.7k	113.66	View chart
Raymond James Financial (RJF)	0.1	$411k	+17%	3.2k	128.42	View chart
York Water Company (YORW)	0.1	$410k	-8%	11k	36.27	View chart
Vanguard World Fds Materials Etf (VAW)	0.1	$405k		2.0k	204.43	View chart
Procter & Gamble Company (PG)	0.1	$404k	+19%	2.5k	162.25	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$402k	-38%	8.5k	47.04	View chart
Advanced Micro Devices (AMD)	0.1	$400k	+5%	2.2k	180.49	View chart
Johnson & Johnson (JNJ)	0.1	$396k	+7%	2.5k	158.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$390k		1.5k	259.90	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$388k	NEW	1.2k	337.05	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$385k		9.4k	41.08	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$379k		4.5k	85.06	View chart
salesforce (CRM)	0.1	$366k	-3%	1.2k	301.18	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.1	$355k	-57%	677.00	524.34	View chart
Trane Technologies SHS (TT)	0.1	$355k	-7%	1.2k	300.20	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$341k		12k	28.23	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$338k	-2%	5.3k	63.33	View chart
American Intl Group Com New (AIG)	0.1	$313k	-2%	4.0k	78.17	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$308k		5.7k	54.43	View chart
Caterpillar (CAT)	0.1	$308k	+8%	840.00	366.43	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$307k	+16%	2.1k	147.73	View chart
Bank of America Corporation (BAC)	0.1	$302k	+22%	8.0k	37.92	View chart
Broadcom (AVGO)	0.1	$300k	+5%	226.00	1325.41	View chart
Lockheed Martin Corporation (LMT)	0.1	$299k	+17%	658.00	454.87	View chart
Air Products & Chemicals (APD)	0.1	$297k	+7%	1.2k	242.27	View chart
Charles Schwab Corporation (SCHW)	0.1	$294k	+29%	4.1k	72.34	View chart
Exxon Mobil Corporation (XOM)	0.1	$290k	+19%	2.5k	116.24	View chart
Wal-Mart Stores (WMT)	0.1	$286k	+200%	4.8k	60.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$282k	-20%	8.0k	35.19	View chart
Meta Platforms Cl A (META)	0.1	$281k	NEW	579.00	485.58	View chart
Ishares Tr Exponential Tech (XT)	0.1	$281k		4.7k	59.62	View chart
Lam Research Corporation (LRCX)	0.1	$276k	+5%	284.00	971.57	View chart
Honeywell International (HON)	0.1	$274k		1.3k	205.25	View chart
PNC Financial Services (PNC)	0.1	$273k	-18%	1.7k	161.56	View chart
Devon Energy Corporation (DVN)	0.1	$266k	-5%	5.3k	50.18	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$256k		1.9k	131.24	View chart
Adobe Systems Incorporated (ADBE)	0.1	$253k	+21%	502.00	504.60	View chart
Pepsi (PEP)	0.1	$253k	+11%	1.4k	174.97	View chart
Dell Technologies CL C (DELL)	0.1	$248k	-21%	2.2k	114.11	View chart
Micron Technology (MU)	0.1	$245k	NEW	2.1k	117.89	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$239k		2.2k	110.52	View chart
M&T Bank Corporation (MTB)	0.1	$236k		1.6k	145.44	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$221k	-12%	5.1k	42.95	View chart
Patterson Companies (PDCO)	0.1	$218k	-19%	7.9k	27.65	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$216k	+2%	2.3k	94.62	View chart
Hershey Company (HSY)	0.1	$214k		1.1k	194.50	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.1	$213k	-47%	670.00	317.73	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$212k		1.8k	116.84	View chart
Coca-Cola Company (KO)	0.1	$210k	NEW	3.4k	61.19	View chart
L3harris Technologies (LHX)	0.1	$207k		970.00	213.10	View chart
Colgate-Palmolive Company (CL)	0.1	$206k	NEW	2.3k	90.05	View chart
American Tower Reit (AMT)	0.1	$206k	NEW	1.0k	197.59	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.1	$204k	NEW	1.0k	204.14	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.1	$204k		11k	18.01	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$151k	NEW	14k	10.95	View chart
Medical Properties Trust (MPW)	0.0	$102k	+16%	22k	4.70	View chart
Scilex Holding (SCLX)	0.0	$35k	+68%	22k	1.59	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 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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