Collective Family Office

Collective Family Office as of June 30, 2024

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