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Collective Family Office LLC Top Holdings and 13F Report (2024)

About Collective Family Office LLC

Investment Activity

  • Collective Family Office LLC has $368.14 million in total holdings as of September 30, 2024.
  • Collective Family Office LLC owns shares of 169 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 7.95% of the portfolio was purchased this quarter.
  • About 5.60% of the portfolio was sold this quarter.
  • This quarter, Collective Family Office LLC has purchased 173 new stocks and bought additional shares in 50 stocks.
  • Collective Family Office LLC sold shares of 96 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

GOLDMAN SACHS ETF TR
$352,221 Holding
PGIM Ultra Short Bond ETF
$248,900 Holding

Largest Purchases this Quarter

JPMorgan Municipal ETF
51,611 shares (about $2.65M)
Dimensional Core Fixed Income ETF
37,137 shares (about $1.60M)
Schwab Long-Term U.S. Treasury ETF
42,887 shares (about $1.50M)

Largest Sales this Quarter

JPMorgan Ultra-Short Municipal ETF
13,031 shares (about $663.80K)
Dimensional National Municipal Bond ETF
13,517 shares (about $656.12K)
Vanguard Small-Cap Value ETF
3,107 shares (about $623.82K)
JPMorgan Equity Premium Income ETF
9,635 shares (about $573.38K)
PGIM ETF TR
10,057 shares (about $515.32K)

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
$23,283,399$2,646,096 12.8%454,1336.3%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$14,375,253$5,392,832 60.0%621,7673.9%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$13,307,072$854,432 6.9%138,6883.6%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$12,894,403$580,927 4.7%216,4583.5%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$12,663,898$56,245 0.4%462,0173.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,095,495$93,220 0.8%63,5593.0%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$10,108,071$437,518 -4.1%143,0322.7%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$9,592,338$115,740 -1.2%288,6652.6%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$9,340,744$1,603,947 20.7%216,2712.5%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$9,098,867$368,542 4.2%243,4812.5%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$9,062,158$1,219,172 15.5%137,6602.5%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$8,652,534$158,094 -1.8%226,8032.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,428,242$566,174 7.2%15,9732.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$8,125,313$623,819 -7.1%40,4692.2%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$8,052,021$398,332 5.2%387,4892.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,695,843$487,696 -6.0%13,4132.1%Finance
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$7,647,040$656,115 -7.9%157,5412.1%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$6,894,708$620,435 9.9%78,1001.9%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$5,820,395$487,601 9.1%90,0991.6%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$5,421,433$892,462 19.7%186,5601.5%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$5,007,054$640,461 14.7%186,6211.4%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$4,841,719$96,948 2.0%67,4711.3%ETF
AVRE
Avantis Real Estate ETF
$4,645,788$528,534 12.8%98,5531.3%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$4,410,948$3,105,325 237.8%188,0601.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,363,075$14,498 -0.3%75,8401.2%ETF
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$3,832,455$1,500,616 64.4%109,5301.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,791,357$334,054 -8.1%48,5761.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$3,773,078$812,696 27.5%22,5031.0%ETF
Apple Inc. stock logo
AAPL
Apple
$3,586,227$231,828 -6.1%15,3921.0%Computer and Technology
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$3,318,035$885 0.0%3,7500.9%Oils/Energy
AVIV
Avantis International Large Cap Value ETF
$3,264,955$158,818 5.1%58,1580.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,181,327$742,509 30.4%60,2410.9%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$3,150,785$3,039 -0.1%36,2910.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,128,281$268,077 -7.9%7,2700.8%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,643,507$190,615 7.8%31,2730.7%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,630,123$969,857 58.4%85,3940.7%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,467,477$78,675 3.3%38,0430.7%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$2,404,470$31,463 1.3%74,5110.7%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$2,312,840$298,354 14.8%49,3880.6%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,285,772$6,666 0.3%17,8300.6%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,234,110$167,575 -7.0%33,3300.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,224,795$171,316 -7.1%3,8570.6%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$2,220,475$42,304 1.9%83,1950.6%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$2,185,933$410,912 23.1%70,9490.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,092,853$337,392 19.2%40,9400.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,065,139$18,617 -0.9%10,4270.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,971,207$406,389 -17.1%23,7240.5%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,893,268$334,550 21.5%17,3170.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,890,374$109,462 -5.5%11,3980.5%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,862,573$24,907 -1.3%7,8520.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,815,164$78,086 -4.1%14,9470.5%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,775,495$139,191 -7.3%27,4250.5%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$1,767,602$186,304 -9.5%18,5770.5%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,746,752$87,156 -4.8%24,0500.5%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,652,561$67,824 -3.9%8,8690.4%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,617,501$405,950 33.5%14,8900.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,499,010$126,689 -7.8%1,6920.4%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,417,426$6,453 -0.5%7,4680.4%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,409,958$223,050 -13.7%19,2040.4%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,305,541$663,799 -33.7%25,6290.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,300,801$47,988 -3.6%6,5870.4%Medical
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,272,691$16,138 -1.3%13,3280.3%Manufacturing
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,212,003$188,954 -13.5%23,5340.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,209,315$145,595 -10.7%4,9670.3%ETF
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$1,202,421$27,171 -2.2%10,9750.3%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,194,836$42,660 -3.4%16,8050.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,173,763$5,432 -0.5%2,3770.3%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,116,587$39,573 -3.4%17,9170.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,107,3270.0%32,2930.3%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,061,086$71,519 -6.3%4,0800.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,050,132$19,840 -1.9%27,5770.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,018,566$4,607 -0.5%2,6530.3%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$968,388$221,646 -18.6%32,0340.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$962,4180.0%4,3570.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$950,087$49,175 -4.9%2,5310.3%ETF
PGIM ETF TR
$929,596$515,321 -35.7%18,1420.3%AAA CLO ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$926,345$44,021 5.0%11,6580.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$925,323$19,379 2.1%19,3380.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$925,252$29,021 -3.0%3,5070.3%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$903,659$12,146 -1.3%1,1160.2%Construction
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$901,916$352,760 -28.1%16,3120.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$893,625$95,098 -9.6%4,2380.2%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$888,651$26,913 -2.9%8,2550.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$888,619$128,794 -12.7%7,5550.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$866,354$98,770 -10.2%3,0700.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$855,974$36,476 -4.1%2,1120.2%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$839,869$28,172 -3.2%2,5340.2%Industrial Products
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$807,620$887 -0.1%9110.2%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$801,243$250,195 -23.8%5,4410.2%Oils/Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$763,953$72,633 10.5%6,4160.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$723,068$52,470 -6.8%1,5710.2%Finance
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$692,622$2,431 0.4%37,3180.2%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$688,7770.0%8,2360.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$671,785$20,732 -3.0%4,0180.2%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$655,463$29,651 4.7%20,6250.2%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$653,276$8,400 1.3%16,9550.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$640,423$39,573 -5.8%4,8550.2%Manufacturing
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$578,1150.0%13,8670.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$572,670$144,900 -20.2%9,0900.2%ETF
Visa Inc. stock logo
V
Visa
$564,472$39,868 -6.6%2,0530.2%Business Services

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