Free Trial

Collective Family Office LLC Top Holdings and 13F Report (2025)

About Collective Family Office LLC

Investment Activity

  • Collective Family Office LLC has $364.54 million in total holdings as of December 31, 2024.
  • Collective Family Office LLC owns shares of 164 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 8.37% of the portfolio was purchased this quarter.
  • About 2.33% of the portfolio was sold this quarter.
  • This quarter, Collective Family Office LLC has purchased 169 new stocks and bought additional shares in 58 stocks.
  • Collective Family Office LLC sold shares of 69 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

Boston Scientific
$209,009 Holding
Charles Schwab
$201,751 Holding

Largest Purchases this Quarter

JPMorgan Municipal ETF
50,451 shares (about $2.53M)
PGIM Ultra Short Bond ETF
35,316 shares (about $1.75M)
Schwab US Dividend Equity ETF
62,941 shares (about $1.72M)

Largest Sales this Quarter

Schwab Long-Term U.S. Treasury ETF
33,382 shares (about $1.05M)
JPMorgan Ultra-Short Municipal ETF
17,079 shares (about $866.08K)
Vanguard Small-Cap Value ETF
2,075 shares (about $411.22K)
Texas Pacific Land
365 shares (about $403.71K)
Novo Nordisk A/S
3,917 shares (about $336.94K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCollective Family Office LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$25,304,888$2,530,118 11.1%504,5846.9%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$14,992,801$648,636 4.5%649,8834.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$14,402,390$1,014,821 7.6%149,2014.0%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$12,976,405$6,547,602 101.8%436,9163.6%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$12,078,502$357,133 3.0%476,0943.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,871,400$110,891 1.0%64,2143.0%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$9,797,763$606,205 6.6%146,7392.7%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$9,497,993$422,365 4.7%302,0992.6%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$9,444,605$136,082 1.5%145,1232.6%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$8,986,254$60,749 0.7%217,7432.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,284,597$321,664 -3.7%15,3762.3%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$7,898,626$372,893 5.0%165,3472.2%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$7,890,856$147,792 1.9%231,1322.2%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$7,854,200$231,806 -2.9%236,5012.2%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$7,830,826$270,916 3.6%401,3752.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,830,615$30,476 -0.4%13,3612.1%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,608,916$411,223 -5.1%38,3942.1%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$6,776,588$529,373 8.5%84,7181.9%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$5,303,505$6,584 0.1%90,2111.5%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$5,275,359$3,677,646 230.2%222,7771.4%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$5,106,893$149,988 3.0%192,2051.4%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$4,849,775$267,305 5.8%197,5071.3%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$4,734,368$357,271 8.2%203,4101.3%ETF
AVRE
Avantis Real Estate ETF
$4,316,922$185,580 4.5%102,9801.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$4,190,328$550,018 15.1%25,9031.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,966,522$12,803 -0.3%75,5961.1%ETF
Apple Inc. stock logo
AAPL
Apple
$3,832,587$21,786 -0.6%15,3051.1%Computer and Technology
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$3,744,000$403,710 -9.7%3,3851.0%Oils/Energy
AVIV
Avantis International Large Cap Value ETF
$3,726,368$707,968 23.5%71,7991.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,274,556$139,365 -4.1%46,5930.9%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$3,127,127$39,262 -1.2%35,8410.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,090,438$26,133 0.9%7,3320.8%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,911,808$31,083 1.1%60,8910.8%ETF
DFAS
Dimensional U.S. Small Cap ETF
$2,831,511$355,664 14.4%43,5080.8%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,792,418$163,996 6.2%90,7220.8%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,757,150$704,828 34.3%55,0000.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,573,926$1,719,548 201.3%94,2140.7%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$2,569,455$316,375 14.0%56,3230.7%Finance
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$2,393,332$1,049,196 -30.5%76,1480.7%ETF
DFLV
Dimensional US Large Cap Value ETF
$2,283,363$152,763 7.2%76,0360.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,265,829$4,709 -0.2%3,8490.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,245,678$29,218 -1.3%17,6010.6%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,162,249$116,787 5.7%35,2330.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,124,540$33,128 -1.5%11,2230.6%Computer and Technology
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$2,099,037$65,508 -3.0%72,2560.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,070,480$28,591 1.4%10,5730.6%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$2,048,596$54,412 2.7%85,4650.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,004,278$2,954 -0.1%14,9250.5%Computer and Technology
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$1,997,658$1,749,908 706.3%40,3160.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,940,943$4,827 -0.2%8,8470.5%Retail/Wholesale
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$1,908,552$107,883 6.0%19,6900.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,879,470$7,208 -0.4%7,8220.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,865,070$1,207,680 183.7%67,3070.5%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,687,203$36,531 -2.1%16,9500.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,613,209$2,947 -0.2%27,3750.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,591,659$992 0.1%24,0650.4%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,380,329$2,222 -0.2%7,4560.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,322,799$62,423 5.0%5,2130.4%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,322,578$387,607 41.5%16,4910.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,317,171$269,358 -17.0%12,3620.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,234,0400.0%13,3280.3%Manufacturing
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$1,229,8590.0%10,9750.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,227,961$23,696 -1.9%2,3320.3%Business Services
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,154,910$148,657 -11.4%17,0140.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,125,730$44,780 -3.8%6,3350.3%Medical
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,117,0150.0%32,2930.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,116,4080.0%17,9170.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,092,741$484,151 79.6%42,2560.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,084,395$105,977 10.8%30,5640.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,062,219$26,679 -2.5%2,5880.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,056,868$249,356 -19.1%1,3690.3%Medical
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,037,9130.0%4,0800.3%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,011,712$54,902 -5.1%15,9400.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,005,583$10,308 -1.0%4,1950.3%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$996,708$619,964 164.6%5,6880.3%ETF
PGIM ETF TR
$970,342$41,472 4.5%18,9520.3%AAA CLO ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$964,875$116,750 13.8%8,5950.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$962,8090.0%4,3570.3%Finance
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$951,522$479,829 101.7%17,1910.3%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$923,590$461,795 100.0%32,6240.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$894,608$31,696 -3.4%3,3870.2%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$842,045$35,046 -4.0%30,7540.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$833,989$6,969 -0.8%2,5130.2%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$821,761$389 0.0%2,1130.2%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$811,815$22,907 -2.7%8860.2%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$800,251$51,395 -6.0%18,1710.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$799,3320.0%8,2550.2%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$768,544$17,611 -2.2%1,0910.2%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$765,2140.0%4,0180.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$761,290$26,796 -3.4%5,2560.2%Oils/Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$714,812$301,586 -29.7%1,7800.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$712,1030.0%1,5710.2%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$703,990$74,839 -9.6%2,7750.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$697,838$23,184 3.4%3,0100.2%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$697,307$20,763 3.1%5,0040.2%Manufacturing
Valero Energy Co. stock logo
VLO
Valero Energy
$646,294$151,399 30.6%5,2720.2%Oils/Energy
Visa Inc. stock logo
V
Visa
$638,085$10,745 -1.7%2,0190.2%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$622,7240.0%8,2360.2%Finance
DFAI
Dimensional International Core Equity Market ETF
$602,120$117 0.0%20,6210.2%ETF
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$572,855$131,335 -18.7%30,3580.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data