Collective Family Office

Collective Family Office as of Sept. 30, 2024

Portfolio Holdings for Collective Family Office

Collective Family Office holds 169 positions in its portfolio as reported in the September 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) 6.3 $23M 454k 51.27
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 3.9 $14M 622k 23.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.6 $13M 139k 95.95
Schwab Strategic Tr Fundamental Us S (FNDA) 3.5 $13M 217k 59.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.4 $13M 462k 27.41
Vanguard Index Fds Value Etf (VTV) 3.0 $11M 64k 174.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.7 $10M 143k 70.67
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $9.6M 289k 33.23
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.5 $9.3M 216k 43.19
Schwab Strategic Tr Fundamental Intl (FNDF) 2.5 $9.1M 244k 37.37
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.5 $9.1M 138k 65.83
Schwab Strategic Tr Fundamental Intl (FNDC) 2.4 $8.7M 227k 38.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $8.4M 16k 527.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $8.1M 41k 200.78
Global X Fds Us Pfd Etf (PFFD) 2.2 $8.1M 388k 20.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $7.7M 13k 573.76
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.1 $7.6M 158k 48.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.9 $6.9M 78k 88.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $5.8M 90k 64.60
Dimensional Etf Trust Intl Small Cap V (DISV) 1.5 $5.4M 187k 29.06
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.4 $5.0M 187k 26.83
Schwab Strategic Tr Fundamental Us L (FNDX) 1.3 $4.8M 68k 71.76
American Centy Etf Tr Real Estate Etf (AVRE) 1.3 $4.6M 99k 47.14
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.2 $4.4M 188k 23.45
Ishares Tr Eafe Value Etf (EFV) 1.2 $4.4M 76k 57.53
Schwab Strategic Tr Long Term Us (SCHQ) 1.0 $3.8M 110k 34.99
Ishares Tr Core Msci Eafe (IEFA) 1.0 $3.8M 49k 78.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $3.8M 23k 167.67
Apple (AAPL) 1.0 $3.6M 15k 232.99
Texas Pacific Land Corp (TPL) 0.9 $3.3M 3.8k 884.81
American Centy Etf Tr International Lr (AVIV) 0.9 $3.3M 58k 56.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $3.2M 60k 52.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $3.2M 36k 86.82
Microsoft Corporation (MSFT) 0.8 $3.1M 7.3k 430.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.6M 31k 84.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $2.6M 85k 30.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $2.5M 38k 64.86
Schwab Strategic Tr Fundamental Emer (FNDE) 0.7 $2.4M 75k 32.27
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $2.3M 49k 46.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.3M 18k 128.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $2.2M 33k 67.03
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.2M 3.9k 576.82
Ishares Tr Global Reit Etf (REET) 0.6 $2.2M 83k 26.69
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $2.2M 71k 30.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.1M 41k 51.12
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.1M 10k 198.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.0M 24k 83.09
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.9M 17k 109.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.9M 11k 165.85
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.9M 7.9k 237.21
NVIDIA Corporation (NVDA) 0.5 $1.8M 15k 121.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.8M 27k 64.74
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $1.8M 19k 95.15
Ishares Tr Core Msci Total (IXUS) 0.5 $1.7M 24k 72.63
Amazon (AMZN) 0.4 $1.7M 8.9k 186.33
Ishares Tr National Mun Etf (MUB) 0.4 $1.6M 15k 108.63
Eli Lilly & Co. (LLY) 0.4 $1.5M 1.7k 885.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.4M 7.5k 189.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.4M 19k 73.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.3M 26k 50.94
Abbvie (ABBV) 0.4 $1.3M 6.6k 197.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.3M 13k 95.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 24k 51.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.2M 5.0k 243.47
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.3 $1.2M 11k 109.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.2M 17k 71.10
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.4k 493.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 18k 62.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.1M 32k 34.29
Vanguard World Industrial Etf (VIS) 0.3 $1.1M 4.1k 260.07
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.1M 28k 38.08
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.0M 2.7k 383.93
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $968k 32k 30.23
Ishares Tr Russell 2000 Etf (IWM) 0.3 $962k 4.4k 220.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $950k 2.5k 375.38
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $930k 18k 51.24
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $926k 12k 79.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $925k 19k 47.85
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $925k 3.5k 263.83
United Rentals (URI) 0.2 $904k 1.1k 809.73
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $902k 16k 55.29
JPMorgan Chase & Co. (JPM) 0.2 $894k 4.2k 210.86
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $889k 8.3k 107.65
Ishares Tr Core High Dv Etf (HDV) 0.2 $889k 7.6k 117.62
Vanguard World Health Car Etf (VHT) 0.2 $866k 3.1k 282.20
Home Depot (HD) 0.2 $856k 2.1k 405.29
Eaton Corp SHS (ETN) 0.2 $840k 2.5k 331.44
Costco Wholesale Corporation (COST) 0.2 $808k 911.00 886.52
Chevron Corporation (CVX) 0.2 $801k 5.4k 147.26
Novo-nordisk A S Adr (NVO) 0.2 $764k 6.4k 119.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $723k 1.6k 460.26
Provident Financial Services (PFS) 0.2 $693k 37k 18.56
Ishares Tr Msci Eafe Etf (EFA) 0.2 $689k 8.2k 83.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $672k 4.0k 167.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $656k 21k 31.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $653k 17k 38.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $640k 4.9k 131.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $578k 14k 41.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $573k 9.1k 63.00
Visa Com Cl A (V) 0.2 $565k 2.1k 274.95
UnitedHealth (UNH) 0.2 $560k 958.00 584.68
Select Sector Spdr Tr Energy (XLE) 0.1 $551k 6.3k 87.80
Valero Energy Corporation (VLO) 0.1 $545k 4.0k 135.03
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $545k 6.0k 91.31
Merck & Co (MRK) 0.1 $537k 4.7k 113.57
Select Sector Spdr Tr Technology (XLK) 0.1 $531k 2.4k 225.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $527k 13k 41.12
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $524k 8.5k 61.54
Broadcom (AVGO) 0.1 $502k 2.9k 172.50
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $498k 17k 28.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $490k 1.0k 487.98
Vanguard World Comm Srvc Etf (VOX) 0.1 $485k 3.3k 145.39
Johnson & Johnson (JNJ) 0.1 $461k 2.8k 162.06
Wal-Mart Stores (WMT) 0.1 $459k 5.7k 80.75
Qualcomm (QCOM) 0.1 $454k 2.7k 170.05
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $442k 5.6k 78.39
Trane Technologies SHS (TT) 0.1 $428k 1.1k 388.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $425k 1.5k 283.16
Vanguard World Materials Etf (VAW) 0.1 $419k 2.0k 211.47
York Water Company (YORW) 0.1 $417k 11k 37.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $413k 3.5k 116.96
Dell Technologies CL C (DELL) 0.1 $402k 3.4k 118.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $398k 8.7k 45.86
Raymond James Financial (RJF) 0.1 $392k 3.2k 122.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $385k 2.2k 179.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $384k 8.1k 47.52
Vanguard World Inf Tech Etf (VGT) 0.1 $382k 652.00 586.52
Deere & Company (DE) 0.1 $377k 903.00 417.33
CSX Corporation (CSX) 0.1 $377k 11k 34.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $373k 8.6k 43.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $362k 4.1k 89.36
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $357k 12k 29.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $356k 5.2k 67.85
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $352k 7.2k 49.09
Martin Marietta Materials (MLM) 0.1 $352k 654.00 538.25
Meta Platforms Cl A (META) 0.1 $349k 610.00 572.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $349k 5.2k 67.70
Immunitybio (IBRX) 0.1 $336k 90k 3.72
Procter & Gamble Company (PG) 0.1 $327k 1.9k 173.20
Spdr Ser Tr S&p Biotech (XBI) 0.1 $325k 3.3k 98.80
Advanced Micro Devices (AMD) 0.1 $324k 2.0k 164.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $316k 5.3k 59.51
Abbott Laboratories (ABT) 0.1 $316k 2.8k 114.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $315k 5.7k 55.63
Lockheed Martin Corporation (LMT) 0.1 $311k 532.00 584.56
Bank of America Corporation (BAC) 0.1 $302k 7.6k 39.68
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $302k 8.0k 37.70
International Business Machines (IBM) 0.1 $301k 1.4k 221.08
salesforce (CRM) 0.1 $295k 1.1k 273.71
M&T Bank Corporation (MTB) 0.1 $289k 1.6k 178.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $289k 1.9k 154.02
Ishares Tr Exponential Tech (XT) 0.1 $287k 4.7k 60.88
PNC Financial Services (PNC) 0.1 $282k 1.5k 184.80
Air Products & Chemicals (APD) 0.1 $281k 943.00 297.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $277k 1.9k 142.04
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $270k 3.6k 75.17
American Intl Group Com New (AIG) 0.1 $259k 3.5k 73.23
Exxon Mobil Corporation (XOM) 0.1 $252k 2.2k 117.22
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $249k 5.0k 49.78
Devon Energy Corporation (DVN) 0.1 $247k 6.3k 39.12
Pepsi (PEP) 0.1 $240k 1.4k 170.09
Caterpillar (CAT) 0.1 $234k 599.00 391.12
L3harris Technologies (LHX) 0.1 $231k 970.00 237.87
Colgate-Palmolive Company (CL) 0.1 $225k 2.2k 103.81
Micron Technology (MU) 0.1 $210k 2.0k 103.71
Vanguard World Consum Stp Etf (VDC) 0.1 $208k 950.00 218.48
Honeywell International (HON) 0.1 $201k 972.00 206.71
Medical Properties Trust (MPW) 0.0 $105k 18k 5.85
Scilex Holding (SCLX) 0.0 $11k 12k 0.92