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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, DFAE, AVUV, FNDA, and represent 22.09% of Collective Family Office's stock portfolio.
Added to shares of these 10 stocks: JMUB, PFFD, DFSV, AVLV, DFCF, RSP, BSJQ, IXUS, DFAE, FNDF.
Started 2 new stock positions in SGOL, SHYG.
Reduced shares in these 10 stocks: AVUV, DFNM, SLYV, JMST, AAPL, NVDA, VOO, SCHQ, MUB, GOOGL.
Sold out of its positions in AMD, CAT, JMST, NVO, PEP, XBI, SCHW, VCR, VDC.
Collective Family Office was a net buyer of stock by $6.7M.
Collective Family Office has $370M in assets under management (AUM), dropping by 1.50%.
Central Index Key (CIK): 0001845066

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Portfolio Holdings for Collective Family Office

Collective Family Office holds 157 positions in its portfolio as reported in the March 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)	7.7	$29M	+13%	573k	50.00	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	4.1	$15M		656k	23.05	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.5	$13M	+5%	504k	25.89	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.4	$13M	-4%	143k	87.17	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	3.4	$12M	+4%	455k	27.39	View chart
Vanguard Index Fds Value Etf (VTV)	3.1	$12M	+3%	67k	172.74	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.9	$11M	+11%	164k	65.21	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.8	$10M	+2%	148k	69.74	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.8	$10M	+12%	244k	42.06	View chart
Ishares Tr Pfd And Incm Sec (PFF)	2.6	$9.7M	+3%	314k	30.73	View chart
Global X Fds Us Pfd Etf (PFFD)	2.6	$9.6M	+25%	502k	19.04	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	2.5	$9.1M	+7%	253k	36.14	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	2.3	$8.5M	+2%	236k	36.20	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	2.1	$7.6M	+8%	92k	82.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.0	$7.5M	-4%	15k	513.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$7.4M		13k	559.39	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	2.0	$7.3M	-6%	154k	47.57	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.9	$7.0M		38k	186.29	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.6	$5.8M	+3%	199k	29.12	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	1.5	$5.7M	+20%	245k	23.19	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.5	$5.5M	+8%	214k	25.84	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.5	$5.5M		91k	60.17	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.4	$5.2M		222k	23.61	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.3	$4.7M	+7%	110k	43.01	View chart
Texas Pacific Land Corp (TPL)	1.2	$4.5M		3.4k	1324.99	View chart
Ishares Tr Eafe Value Etf (EFV)	1.1	$4.2M	-5%	71k	58.94	View chart
American Centy Etf Tr International Lr (AVIV)	1.1	$4.2M	+2%	73k	56.68	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.1	$4.0M	-2%	25k	160.54	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.0	$3.8M	+47%	134k	28.15	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$3.2M	-8%	43k	75.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$3.1M		60k	50.83	View chart
Apple (AAPL)	0.8	$3.0M	-11%	14k	222.13	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$2.8M	+2%	57k	49.62	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.7	$2.7M	+7%	61k	45.07	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.7	$2.7M	+15%	88k	30.57	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$2.6M		94k	27.96	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$2.6M	+55%	38k	69.81	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.7	$2.5M	+26%	51k	49.73	View chart
Microsoft Corporation (MSFT)	0.7	$2.5M	-8%	6.7k	375.39	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.6	$2.3M	-16%	30k	78.40	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.6	$2.3M	-12%	38k	59.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$2.3M		18k	128.96	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.6	$2.2M	-3%	34k	66.27	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.6	$2.1M	-14%	65k	32.76	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.6	$2.1M	-5%	68k	30.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$2.1M	-3%	3.7k	561.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$2.1M		11k	194.00	View chart
Ishares Tr Global Reit Etf (REET)	0.5	$2.0M	-2%	83k	24.26	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$2.0M	+101%	12k	173.23	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$1.8M	+4%	29k	62.10	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$1.7M	-3%	16k	103.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.7M	-3%	7.5k	221.75	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$1.6M	-8%	62k	26.20	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.4	$1.6M	-14%	17k	92.38	View chart
Amazon (AMZN)	0.4	$1.5M	-10%	7.9k	190.26	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.4	$1.4M	+12%	19k	77.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.4M	-18%	9.1k	154.64	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$1.3M	-4%	7.1k	188.16	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$1.3M	+27%	11k	121.12	View chart
NVIDIA Corporation (NVDA)	0.3	$1.2M	-23%	12k	108.38	View chart
Abbvie (ABBV)	0.3	$1.2M	-6%	5.9k	209.52	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$1.2M	-3%	5.0k	244.64	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$1.2M		13k	92.29	View chart
Mastercard Incorporated Cl A (MA)	0.3	$1.2M	-4%	2.2k	548.12	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$1.2M	-3%	29k	39.36	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.3	$1.1M		11k	106.32	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$1.1M		16k	70.21	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$1.1M	-14%	15k	73.69	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$1.1M		32k	32.99	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.0M		18k	58.35	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$981k	+2%	32k	31.02	View chart
JPMorgan Chase & Co. (JPM)	0.3	$964k	-6%	3.9k	245.30	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$950k		2.6k	370.82	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$947k	-4%	40k	23.43	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$934k	-28%	8.9k	105.44	View chart
Eli Lilly & Co. (LLY)	0.2	$895k	-20%	1.1k	825.91	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$872k		3.4k	258.62	View chart
Vanguard World Industrial Etf (VIS)	0.2	$868k	-14%	3.5k	247.55	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$860k		4.3k	199.47	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$826k		8.3k	100.00	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.2	$824k	-15%	16k	51.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$808k		18k	45.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$806k	-3%	1.5k	532.58	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.2	$741k	-15%	28k	26.92	View chart
Costco Wholesale Corporation (COST)	0.2	$711k	-15%	752.00	945.78	View chart
Chevron Corporation (CVX)	0.2	$707k	-19%	4.2k	167.27	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.2	$707k	-28%	12k	57.61	View chart
Valero Energy Corporation (VLO)	0.2	$679k	-2%	5.1k	132.07	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$673k		8.2k	81.73	View chart
Home Depot (HD)	0.2	$673k	-13%	1.8k	366.42	View chart
Visa Com Cl A (V)	0.2	$672k	-5%	1.9k	350.46	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$656k		21k	31.23	View chart
Eaton Corp SHS (ETN)	0.2	$647k	-5%	2.4k	271.83	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$643k		1.8k	361.09	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$617k		3.9k	156.24	View chart
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX)	0.2	$583k	+62%	13k	46.61	View chart
Vanguard World Health Car Etf (VHT)	0.2	$577k	-21%	2.2k	264.73	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$572k		14k	41.21	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$559k		6.0k	93.66	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$551k		9.1k	60.66	View chart
United Rentals (URI)	0.1	$547k	-20%	872.00	626.70	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$528k	+4%	27k	19.78	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$522k	-17%	4.1k	127.08	View chart
Provident Financial Services (PFS)	0.1	$521k		30k	17.17	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$478k		18k	26.26	View chart
Wal-Mart Stores (WMT)	0.1	$468k	-6%	5.3k	87.79	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$465k	-3%	3.1k	148.39	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$438k	-20%	12k	35.88	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$416k	NEW	9.8k	42.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$412k		1.5k	274.84	View chart
Johnson & Johnson (JNJ)	0.1	$411k	-8%	2.5k	165.84	View chart
Deere & Company (DE)	0.1	$407k	-3%	868.00	469.35	View chart
Raymond James Financial (RJF)	0.1	$396k		2.9k	138.91	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$386k	-27%	4.1k	93.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$383k	-18%	817.00	468.85	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$383k	-21%	1.9k	206.48	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$379k		8.7k	43.70	View chart
Broadcom (AVGO)	0.1	$378k	-24%	2.3k	167.43	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$366k		12k	30.31	View chart
York Water Company (YORW)	0.1	$364k		11k	34.68	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$347k		16k	22.08	View chart
Meta Platforms Cl A (META)	0.1	$347k		602.00	576.36	View chart
Abbott Laboratories (ABT)	0.1	$340k	-7%	2.6k	132.65	View chart
Merck & Co (MRK)	0.1	$329k	-7%	3.7k	89.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$329k	-10%	3.1k	104.57	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$328k		4.1k	80.65	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$327k		5.2k	63.53	View chart
Vanguard World Materials Etf (VAW)	0.1	$317k	-15%	1.7k	188.81	View chart
Immunitybio (IBRX)	0.1	$314k	+17%	104k	3.01	View chart
Trane Technologies SHS (TT)	0.1	$312k	-9%	926.00	336.92	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$312k	+7%	6.1k	51.49	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$308k	-12%	4.3k	72.46	View chart
CSX Corporation (CSX)	0.1	$308k		11k	29.43	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$302k		5.3k	57.14	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$298k	-15%	550.00	542.38	View chart
American Intl Group Com New (AIG)	0.1	$293k	-3%	3.4k	86.94	View chart
Bank of America Corporation (BAC)	0.1	$291k	-6%	7.0k	41.73	View chart
M&T Bank Corporation (MTB)	0.1	$277k	-4%	1.6k	178.75	View chart
Procter & Gamble Company (PG)	0.1	$277k	-13%	1.6k	170.42	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$274k		8.0k	34.20	View chart
Ishares Tr Exponential Tech (XT)	0.1	$271k		4.7k	57.56	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$264k		1.9k	135.68	View chart
Martin Marietta Materials (MLM)	0.1	$264k	-2%	552.00	478.13	View chart
salesforce (CRM)	0.1	$263k	-7%	978.00	268.36	View chart
Qualcomm (QCOM)	0.1	$262k	-18%	1.7k	153.61	View chart
Exxon Mobil Corporation (XOM)	0.1	$261k	-4%	2.2k	118.93	View chart
Dell Technologies CL C (DELL)	0.1	$251k	-17%	2.8k	91.15	View chart
Air Products & Chemicals (APD)	0.1	$246k	-9%	833.00	294.92	View chart
PNC Financial Services (PNC)	0.1	$242k	-9%	1.4k	175.74	View chart
Lockheed Martin Corporation (LMT)	0.1	$224k	-4%	502.00	446.71	View chart
Boston Scientific Corporation (BSX)	0.1	$221k	-6%	2.2k	100.88	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$218k	NEW	7.3k	29.82	View chart
UnitedHealth (UNH)	0.1	$206k	-58%	394.00	523.75	View chart
L3harris Technologies (LHX)	0.1	$203k		970.00	209.31	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$201k	-6%	1.4k	146.01	View chart
Medical Properties Trust (MPW)	0.0	$66k	-8%	11k	6.03	View chart
Scilex Holding (SCLX)	0.0	$7.8k	-3%	31k	0.25	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 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
Collective Family Office 2021 Q3 filed Oct. 8, 2021
Collective Family Office 2021 Q2 filed July 14, 2021

View all past filings

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