Collective Family Office

Collective Family Office as of Dec. 31, 2024

Portfolio Holdings for Collective Family Office

Collective Family Office holds 164 positions in its portfolio as reported in the December 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) 6.9 $25M 505k 50.15
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 4.1 $15M 650k 23.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.0 $14M 149k 96.53
Schwab Strategic Tr Fundamental Us S (FNDA) 3.6 $13M 437k 29.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.3 $12M 476k 25.37
Vanguard Index Fds Value Etf (VTV) 3.0 $11M 64k 169.30
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.7 $9.8M 147k 66.77
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $9.5M 302k 31.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $9.4M 145k 65.08
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.5 $9.0M 218k 41.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $8.3M 15k 538.80
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.2 $7.9M 165k 47.77
Schwab Strategic Tr Fundamental Intl (FNDC) 2.2 $7.9M 231k 34.14
Schwab Strategic Tr Fundamental Intl (FNDF) 2.2 $7.9M 237k 33.21
Global X Fds Us Pfd Etf (PFFD) 2.1 $7.8M 401k 19.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $7.8M 13k 586.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $7.6M 38k 198.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.9 $6.8M 85k 79.99
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $5.3M 90k 58.79
Schwab Strategic Tr Fundamental Us L (FNDX) 1.4 $5.3M 223k 23.68
Dimensional Etf Trust Intl Small Cap V (DISV) 1.4 $5.1M 192k 26.57
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.3 $4.8M 198k 24.55
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.3 $4.7M 203k 23.27
American Centy Etf Tr Real Estate Etf (AVRE) 1.2 $4.3M 103k 41.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $4.2M 26k 161.77
Ishares Tr Eafe Value Etf (EFV) 1.1 $4.0M 76k 52.47
Apple (AAPL) 1.1 $3.8M 15k 250.41
Texas Pacific Land Corp (TPL) 1.0 $3.7M 3.4k 1106.06
American Centy Etf Tr International Lr (AVIV) 1.0 $3.7M 72k 51.90
Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.3M 47k 70.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $3.1M 36k 87.25
Microsoft Corporation (MSFT) 0.8 $3.1M 7.3k 421.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.9M 61k 47.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $2.8M 44k 65.08
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $2.8M 91k 30.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $2.8M 55k 50.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.6M 94k 27.32
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.7 $2.6M 56k 45.62
Schwab Strategic Tr Long Term Us (SCHQ) 0.7 $2.4M 76k 31.43
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $2.3M 76k 30.03
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.3M 3.8k 588.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.2M 18k 127.59
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $2.2M 35k 61.37
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.1M 11k 189.30
Schwab Strategic Tr Fundamental Emer (FNDE) 0.6 $2.1M 72k 29.05
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.1M 11k 195.83
Ishares Tr Global Reit Etf (REET) 0.6 $2.0M 86k 23.97
NVIDIA Corporation (NVDA) 0.5 $2.0M 15k 134.29
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $2.0M 40k 49.55
Amazon (AMZN) 0.5 $1.9M 8.8k 219.39
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $1.9M 20k 96.93
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.9M 7.8k 240.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.9M 67k 27.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.7M 17k 99.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.6M 27k 58.93
Ishares Tr Core Msci Total (IXUS) 0.4 $1.6M 24k 66.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.4M 7.5k 185.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.3M 5.2k 253.75
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $1.3M 17k 80.20
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 12k 106.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.2M 13k 92.59
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.3 $1.2M 11k 112.06
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.3k 526.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.2M 17k 67.88
Abbvie (ABBV) 0.3 $1.1M 6.3k 177.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.1M 32k 34.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 18k 62.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 42k 25.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.1M 31k 35.48
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 2.6k 410.44
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.4k 772.00
Vanguard World Industrial Etf (VIS) 0.3 $1.0M 4.1k 254.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.0M 16k 63.47
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 4.2k 239.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $997k 5.7k 175.23
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $970k 19k 51.20
Ishares Tr Core High Dv Etf (HDV) 0.3 $965k 8.6k 112.26
Ishares Tr Russell 2000 Etf (IWM) 0.3 $963k 4.4k 220.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $952k 17k 55.35
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $924k 33k 28.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $895k 3.4k 264.13
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $842k 31k 27.38
Eaton Corp SHS (ETN) 0.2 $834k 2.5k 331.87
Home Depot (HD) 0.2 $822k 2.1k 388.91
Costco Wholesale Corporation (COST) 0.2 $812k 886.00 916.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $800k 18k 44.04
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $799k 8.3k 96.83
United Rentals (URI) 0.2 $769k 1.1k 704.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $765k 4.0k 190.45
Chevron Corporation (CVX) 0.2 $761k 5.3k 144.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $715k 1.8k 401.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $712k 1.6k 453.28
Vanguard World Health Car Etf (VHT) 0.2 $704k 2.8k 253.69
Broadcom (AVGO) 0.2 $698k 3.0k 231.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $697k 5.0k 139.35
Valero Energy Corporation (VLO) 0.2 $646k 5.3k 122.59
Visa Com Cl A (V) 0.2 $638k 2.0k 316.04
Ishares Tr Msci Eafe Etf (EFA) 0.2 $623k 8.2k 75.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $602k 21k 29.20
Provident Financial Services (PFS) 0.2 $573k 30k 18.87
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $567k 14k 40.92
Select Sector Spdr Tr Technology (XLK) 0.1 $546k 2.4k 232.52
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $530k 6.0k 88.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $525k 15k 34.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $522k 9.1k 57.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $514k 1.0k 511.17
Wal-Mart Stores (WMT) 0.1 $513k 5.7k 90.35
Vanguard World Comm Srvc Etf (VOX) 0.1 $501k 3.2k 154.96
Select Sector Spdr Tr Energy (XLE) 0.1 $490k 5.7k 85.66
UnitedHealth (UNH) 0.1 $478k 944.00 505.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $472k 26k 18.50
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $466k 18k 25.54
Raymond James Financial (RJF) 0.1 $443k 2.9k 155.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $435k 1.5k 289.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $434k 8.6k 50.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $406k 3.5k 115.22
Vanguard World Inf Tech Etf (VGT) 0.1 $405k 652.00 621.80
Merck & Co (MRK) 0.1 $395k 4.0k 99.47
Johnson & Johnson (JNJ) 0.1 $393k 2.7k 144.62
Dell Technologies CL C (DELL) 0.1 $386k 3.4k 115.24
Deere & Company (DE) 0.1 $383k 903.00 423.70
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $381k 7.7k 49.45
Trane Technologies SHS (TT) 0.1 $379k 1.0k 369.35
Vanguard World Materials Etf (VAW) 0.1 $372k 2.0k 187.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $364k 16k 23.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $363k 4.1k 89.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $363k 8.7k 41.82
Meta Platforms Cl A (META) 0.1 $357k 610.00 585.51
salesforce (CRM) 0.1 $354k 1.1k 334.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $347k 4.9k 71.04
York Water Company (YORW) 0.1 $343k 11k 32.72
CSX Corporation (CSX) 0.1 $338k 11k 32.27
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $327k 12k 27.11
Bank of America Corporation (BAC) 0.1 $327k 7.4k 43.95
Qualcomm (QCOM) 0.1 $320k 2.1k 153.62
Procter & Gamble Company (PG) 0.1 $316k 1.9k 167.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $315k 5.7k 55.66
Abbott Laboratories (ABT) 0.1 $313k 2.8k 113.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $313k 5.2k 60.75
M&T Bank Corporation (MTB) 0.1 $306k 1.6k 188.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $306k 5.3k 57.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $299k 8.0k 37.42
PNC Financial Services (PNC) 0.1 $294k 1.5k 192.88
Martin Marietta Materials (MLM) 0.1 $292k 566.00 516.50
Ishares Tr Exponential Tech (XT) 0.1 $281k 4.7k 59.66
Air Products & Chemicals (APD) 0.1 $267k 920.00 290.04
Spdr Ser Tr S&p Biotech (XBI) 0.1 $266k 3.0k 90.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $257k 1.9k 132.10
American Intl Group Com New (AIG) 0.1 $255k 3.5k 72.80
Lockheed Martin Corporation (LMT) 0.1 $254k 523.00 485.94
Exxon Mobil Corporation (XOM) 0.1 $247k 2.3k 107.57
Immunitybio (IBRX) 0.1 $227k 89k 2.56
Caterpillar (CAT) 0.1 $216k 596.00 362.76
Novo-nordisk A S Adr (NVO) 0.1 $215k 2.5k 86.02
Advanced Micro Devices (AMD) 0.1 $210k 1.7k 120.79
Boston Scientific Corporation (BSX) 0.1 $209k 2.3k 89.32
Vanguard World Consum Dis Etf (VCR) 0.1 $208k 553.00 375.38
Pepsi (PEP) 0.1 $206k 1.4k 152.10
L3harris Technologies (LHX) 0.1 $204k 970.00 210.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $203k 1.5k 137.57
Charles Schwab Corporation (SCHW) 0.1 $202k 2.7k 74.01
Vanguard World Consum Stp Etf (VDC) 0.1 $201k 950.00 211.38
Medical Properties Trust (MPW) 0.0 $47k 12k 3.95
Scilex Holding 0.0 $14k 32k 0.43