Collective Family Office

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

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Positions held by Collective Family Office consolidated in one spreadsheet with up to 7 years of data

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

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

View all past filings