Collective Family Office

Collective Family Office as of March 31, 2024

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