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

About Collective Family Office LLC

Investment Activity

  • Collective Family Office LLC has $370.02 million in total holdings as of March 31, 2025.
  • Collective Family Office LLC owns shares of 157 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 5.20% of the portfolio was purchased this quarter.
  • About 3.40% of the portfolio was sold this quarter.
  • This quarter, Collective Family Office LLC has purchased 164 new stocks and bought additional shares in 37 stocks.
  • Collective Family Office LLC sold shares of 97 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

JPMorgan Municipal ETF
68,626 shares (about $3.43M)
Global X U.S. Preferred ETF
100,690 shares (about $1.92M)
Dimensional US Small Cap Value ETF
43,351 shares (about $1.22M)
Avantis U.S. Large Cap Value ETF
17,401 shares (about $1.13M)
Dimensional Core Fixed Income ETF
26,626 shares (about $1.12M)

Largest Sales this Quarter

Avantis U.S. Small Cap Value ETF
6,252 shares (about $544.99K)
Dimensional National Municipal Bond ETF
10,980 shares (about $522.32K)
SPDR S&P 600 Small CapValue ETF
5,900 shares (about $462.56K)
Apple
1,689 shares (about $375.17K)
NVIDIA
3,456 shares (about $374.56K)

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
$28,660,500$3,431,300 13.6%573,2107.7%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$15,110,474$130,670 0.9%655,5524.1%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$13,049,110$723,030 5.9%504,0213.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$12,460,899$544,988 -4.2%142,9493.4%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$12,448,508$481,379 4.0%454,4913.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,483,888$391,600 3.5%66,4813.1%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$10,703,569$1,134,719 11.9%164,1402.9%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$10,349,765$228,887 2.3%148,4052.8%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$10,278,160$1,119,890 12.2%244,3692.8%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$9,650,173$366,670 3.9%314,0312.6%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$9,559,318$1,917,138 25.1%502,0652.6%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$9,149,276$602,129 7.0%253,1622.5%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$8,540,630$173,651 2.1%235,9292.3%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$7,624,039$597,502 8.5%91,9222.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,529,846$372,073 -4.7%14,6522.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,396,814$77,196 -1.0%13,2232.0%Finance
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$7,343,238$522,319 -6.6%154,3672.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,039,908$112,519 -1.6%37,7901.9%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$5,807,496$210,480 3.8%199,4331.6%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$5,679,208$962,130 20.4%244,8991.5%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$5,535,126$431,553 8.5%214,2081.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$5,497,913$69,918 1.3%91,3731.5%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$5,242,364$17,401 -0.3%222,0401.4%ETF
AVRE
Avantis Real Estate ETF
$4,741,035$311,865 7.0%110,2311.3%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$4,474,491$10,600 -0.2%3,3771.2%Energy
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,206,194$249,434 -5.6%71,3641.1%ETF
AVIV
Avantis International Large Cap Value ETF
$4,161,956$92,388 2.3%73,4291.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$4,034,531$123,937 -3.0%25,1311.1%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$3,774,154$1,220,330 47.8%134,0731.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,214,595$310,165 -8.8%42,4930.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,068,404$26,686 -0.9%60,3660.8%ETF
Apple Inc. stock logo
AAPL
Apple
$3,024,464$375,170 -11.0%13,6160.8%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,809,733$80,633 3.0%56,6250.8%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$2,735,298$196,821 7.8%60,6900.7%Finance
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$2,686,103$361,675 15.6%87,8670.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,628,100$6,123 -0.2%93,9950.7%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,618,713$938,735 55.9%37,5120.7%Manufacturing
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$2,529,467$524,552 26.2%50,8640.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,517,365$234,994 -8.5%6,7060.7%Computer and Technology
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$2,347,374$462,560 -16.5%29,9410.6%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,282,700$316,916 -12.2%38,2040.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,255,606$14,185 -0.6%17,4910.6%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,242,113$92,778 -4.0%33,8330.6%ETF
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$2,122,979$371,629 -14.9%64,8040.6%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$2,100,591$124,894 -5.6%68,2010.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,092,516$70,238 -3.2%3,7240.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,070,341$19,206 0.9%10,6720.6%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$2,015,642$57,739 -2.8%83,0850.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,985,562$1,000,230 101.5%11,4620.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,779,041$79,053 4.7%28,6480.5%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,702,953$55,610 -3.2%16,4140.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,670,665$63,864 -3.7%7,5340.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,612,211$151,226 -8.6%61,5350.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$1,556,326$262,636 -14.4%16,8470.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,509,333$173,898 -10.3%7,9330.4%Retail/Wholesale
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,425,040$154,408 12.2%18,4950.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,412,356$323,204 -18.6%9,1330.4%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,340,076$62,845 -4.5%7,1220.4%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,327,475$286,449 27.5%10,9600.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,243,010$374,561 -23.2%11,4690.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,235,539$91,770 -6.9%5,8970.3%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,231,028$44,280 -3.5%5,0320.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,230,0410.0%13,3280.3%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$1,222,308$55,908 -4.4%2,2300.3%Business Services
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,155,207$47,783 -4.0%29,3500.3%ETF
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$1,147,086$19,776 -1.7%10,7890.3%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,119,1470.0%15,9400.3%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,076,979$176,782 -14.1%14,6150.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,065,3460.0%32,2930.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,030,753$14,704 -1.4%17,6650.3%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$981,070$27,080 2.8%31,6270.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$963,784$65,250 -6.3%3,9290.3%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$950,412$9,271 -1.0%2,5630.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$946,526$43,533 -4.4%40,3980.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$934,304$369,146 -28.3%8,8610.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$895,286$235,384 -20.8%1,0840.2%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$872,325$3,621 -0.4%3,3730.2%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$867,663$142,341 -14.1%3,5050.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$859,537$9,575 -1.1%4,3090.2%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$825,5000.0%8,2550.2%ETF
PGIM ETF TR
$823,782$148,645 -15.3%16,0550.2%AAA CLO ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$807,936$14,483 -1.8%17,8510.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$806,326$30,357 -3.6%1,5140.2%Finance
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$740,564$137,668 -15.7%27,5100.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$711,227$126,735 -15.1%7520.2%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$707,225$171,955 -19.6%4,2280.2%Energy
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$706,702$283,672 -28.6%12,2670.2%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$678,708$17,565 -2.5%5,1390.2%Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$673,1280.0%8,2360.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$672,745$101,498 -13.1%1,8360.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$672,182$35,396 -5.0%1,9180.2%Business Services
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$656,009$12,023 1.9%21,0060.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$647,227$35,882 -5.3%2,3810.2%Industrials
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$642,7400.0%1,7800.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$616,512$11,249 -1.8%3,9460.2%Computer and Technology
GOLDMAN SACHS ETF TR
$582,532$223,775 62.4%12,4980.2%S&P 500 CORE PRE
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$577,111$157,514 -21.4%2,1800.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$571,4590.0%13,8670.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$558,8690.0%5,9670.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$551,3990.0%9,0900.1%ETF

Showing largest 100 holdings. View all holdings.
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