Collective Family Office LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 9, 2024), Collective Family Office LLC reported 176 stock positions worth $308.1 million. Its top holding was JPMorgan Municipal ETF (JMUB) at 5.9% of the portfolio, followed by Invesco Bulletshares 2024 HY (BSJO, 3.3%) and Avantis US Small Cap Value (AVUV, 3.1%). Compared with Q4 2023, it opened 11 new positions, sold out of 10, added to 70 and reduced 66. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +48%) and the biggest sale Vaneck JPM Em Local Curr BND (EMLC, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- YORK, PA
- CIK
- 0001845066
- Portfolio Value
- $308.1M (Q1 2024)
- SEC Filing
- 0001845066-24-000004 ↗ filed Apr 9, 2024
Holdings Value
Holdings 176 stocks · $308.1M
| JMUB JPMorgan Municipal ETF | 5.90% | 358,259 | $18.2M | Add +48.2% |
| BSJO Invesco Bulletshares 2024 HY | 3.29% | 446,638 | $10.2M | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 3.13% | 102,803 | $9.6M | Add +0.2% |
| PFF iShares Preferred & Income S | 3.11% | 297,074 | $9.6M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.05% | 57,778 | $9.4M | Reduce -3.1% |
| DFNM Dimensional National Muni BD | 2.96% | 189,543 | $9.1M | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.76% | 44,262 | $8.5M | Reduce -2.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.74% | 147,963 | $8.4M | Add +0.2% |
| DFAE Dimensional Emerging Core Eq | 2.71% | 337,403 | $8.3M | Add +5.8% |
| AVDV Avantis Intl S/C Value ETF | 2.67% | 124,885 | $8.2M | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.45% | 14,414 | $7.5M | Reduce -0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.33% | 201,489 | $7.2M | Reduce -2.9% |
| DFCF Dimensional Core Fixed Inc. | 2.23% | 163,671 | $6.9M | Add +28.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 2.22% | 192,554 | $6.8M | Add +2.4% |
| AVLV Avantis US Large Cap Value | 2.13% | 102,133 | $6.6M | Add +18.5% |
| VOO Vanguard S&P 500 ETF | 2.05% | 13,141 | $6.3M | Add +0.6% |
| PFFD Global X US Preferred ETF | 1.81% | 277,190 | $5.6M | Add +9.2% |
| AVEM Avantis Emerging Markets Eq | 1.53% | 81,153 | $4.7M | Add +12.5% |
| VIGI Vanguard Int Div App Indx FD | 1.44% | 54,251 | $4.4M | Reduce -1.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.36% | 62,180 | $4.2M | Reduce -10.4% |
| DISV Dimensional International SM | 1.28% | 145,137 | $3.9M | Reduce -5.0% |
| BSJP Invesco Bulletshares 2025 HY | 1.27% | 171,165 | $3.9M | Add +3.3% |
| EFV iShares MSCI Eafe Value ETF | 1.26% | 71,155 | $3.9M | Reduce -7.9% |
| DFIS Dimensional International SM | 1.22% | 150,456 | $3.8M | Reduce -5.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.19% | 72,124 | $3.7M | Reduce -43.6% |
| SCHQ Schwab Long-Term US Treasury | 1.12% | 102,028 | $3.4M | Add +163.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.98% | 36,326 | $3.0M | No change |
| MSFT Microsoft Corp. | 0.98% | 7,156 | $3.0M | Add +9.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.91% | 51,793 | $2.8M | Add +7.2% |
| AVRE Avantis Real Estate ETF | 0.86% | 62,602 | $2.6M | Add +0.0% |
| AAPL Apple Inc. | 0.82% | 14,687 | $2.5M | Reduce -4.7% |
| SCHM Schwab US Mid Cap ETF | 0.76% | 28,885 | $2.4M | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 46,622 | $2.3M | Reduce -0.1% |
| TPL Texas Pacific Land Corp. | 0.75% | 4,008 | $2.3M | Reduce -2.2% |
| DFAS Dimensional US Small Cap ETF | 0.75% | 36,884 | $2.3M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 28,293 | $2.3M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.71% | 17,977 | $2.2M | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.71% | 78,286 | $2.2M | Reduce -2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.70% | 13,828 | $2.2M | Add +10.8% |
| AVDE Avantis International Equity | 0.66% | 32,105 | $2.0M | Add +45.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.63% | 38,240 | $1.9M | Reduce -3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 10,531 | $1.9M | Add +0.1% |
| REET iShares Global REIT ETF | 0.62% | 81,063 | $1.9M | Reduce -6.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.61% | 40,161 | $1.9M | Add +662.9% |
| GOOGL Alphabet Inc. Class A | 0.59% | 12,106 | $1.8M | Reduce -7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 7,879 | $1.8M | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.58% | 29,625 | $1.8M | Reduce -2.0% |
| IXUS iShares Core Intl Stock ETF | 0.57% | 25,800 | $1.8M | No change |
| AMZN Amazon.com Inc. | 0.54% | 9,278 | $1.7M | Add +9.7% |
| AVUS Avantis U.S. Equity ETF | 0.53% | 18,088 | $1.6M | Add +20.9% |
| DFLV Dim US Large Cap Value ETF | 0.50% | 51,792 | $1.6M | Reduce -1.4% |
| DFSV Dimensional US Small Cap Val | 0.49% | 50,278 | $1.5M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.47% | 1,859 | $1.4M | Reduce -4.6% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 27,097 | $1.3M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.41% | 6,950 | $1.3M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.41% | 1,386 | $1.3M | Reduce -5.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 5,310 | $1.3M | Add +26.9% |
| IUSV iShares Core S&P U.S. Value | 0.40% | 13,592 | $1.2M | Add +0.2% |
| SCHK Schwab 1000 Index ETF | 0.39% | 23,832 | $1.2M | Add +0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 17,379 | $1.2M | Reduce -31.1% |
| VGK Vanguard Ftse Europe ETF | 0.39% | 17,655 | $1.2M | No change |
| MA Mastercard Inc. Class A | 0.37% | 2,392 | $1.2M | Add +41.4% |
| TLH iShares 10-20 Year Treasury | 0.36% | 10,690 | $1.1M | New |
| BKLC BNY Mellon US LRG Cap Cor | 0.36% | 11,223 | $1.1M | Add +287.0% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 18,985 | $1.1M | Reduce -20.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 14,630 | $1.1M | Add +208.0% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 17,865 | $1.1M | Add +10.5% |
| CVX Chevron Corp. | 0.35% | 6,843 | $1.1M | Add +22.3% |
| VIS Vanguard Industrials ETF | 0.35% | 4,365 | $1.1M | Add +26.9% |
| MUB iShares National Muni Bond E | 0.34% | 9,651 | $1.0M | Add +76.1% |
| DFIV Dimensional International Va | 0.34% | 28,097 | $1.0M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.33% | 32,293 | $1.0M | No change |
| HDV iShares Core High Dividend E | 0.31% | 8,765 | $966K | Reduce -6.7% |
| VHT Vanguard Health Care ETF | 0.31% | 3,545 | $959K | No change |
| IWM iShares Russell 2000 ETF | 0.30% | 4,357 | $916K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 2,650 | $912K | Reduce -15.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 8,505 | $883K | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,671 | $878K | Reduce -2.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.27% | 11,104 | $844K | Add +0.0% |
| ETN Eaton Corp. PLC | 0.27% | 2,676 | $837K | Add +16.4% |
| URI United Rentals Inc. | 0.27% | 1,152 | $831K | No change |
| IDV iShares International Select | 0.26% | 29,109 | $816K | No change |
| HD Home Depot Inc. | 0.25% | 2,045 | $785K | Reduce -8.5% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,577 | $780K | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 3,037 | $759K | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 3,714 | $744K | Add +9.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 5,779 | $742K | Add +13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,722 | $724K | Add +33.3% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 17,051 | $712K | Add +2.2% |
| COST Costco Wholesale Corp. | 0.23% | 947 | $694K | Add +3.4% |
| VLO Valero Energy Corp. | 0.22% | 4,040 | $690K | Add +1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 11,740 | $689K | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.22% | 4,035 | $683K | Add +65.8% |
| MRK Merck & Co. Inc. | 0.21% | 4,982 | $657K | Reduce -8.9% |
| XLK SS Technology Select Sector | 0.21% | 3,121 | $650K | Reduce -16.1% |
| PAAA Pgim Aaa Clo ETF | 0.21% | 12,577 | $641K | New |
| IUSG iShares Core S&P U.S. Growth | 0.21% | 5,400 | $633K | Reduce -33.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 4,120 | $627K | Add +29.5% |
| V Visa Inc. Class A | 0.20% | 2,229 | $622K | Add +6.9% |
| VPL Vanguard Ftse Pacific ETF | 0.20% | 8,051 | $612K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| EMLC Vaneck JPM Em Local Curr BND | Reduce -88.7% | 0.16% | −1.46 |
| JMST JPM Ultra-Short Muni Income | Reduce -43.6% | 1.19% | −1.09 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -0.2% | 3.29% | −0.28 |
| PFF iShares Preferred & Income S | Reduce -3.5% | 3.11% | −0.27 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.24 |
| AAPL Apple Inc. | Reduce -4.7% | 0.82% | −0.23 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -31.1% | 0.39% | −0.20 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.9% | 1.26% | −0.16 |
| VGT Vanguard Info Tech ETF | Reduce -57.6% | 0.12% | −0.16 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -10.4% | 1.36% | −0.15 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.9% | 2.33% | −0.13 |
| DFIS Dimensional International SM | Reduce -5.2% | 1.22% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.7% | 2.76% | −0.12 |
| REET iShares Global REIT ETF | Reduce -6.2% | 0.62% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -20.7% | 0.36% | −0.11 |
| DISV Dimensional International SM | Reduce -5.0% | 1.28% | −0.10 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.10 |
| DFSD Dimensional Short Duration | Reduce -38.3% | 0.13% | −0.10 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.3% | 1.44% | −0.10 |
| IUSG iShares Core S&P U.S. Growth | Reduce -33.9% | 0.21% | −0.09 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.7% | 0.63% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.08 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.08 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.1% | 3.05% | −0.08 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.07 |
| VCR Vanguard Consumer Discre ETF | Reduce -47.2% | 0.07% | −0.07 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -2.5% | 0.71% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.8% | 0.30% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -7.0% | 0.59% | −0.05 |
| XLK SS Technology Select Sector | Reduce -16.1% | 0.21% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.8% | 0.76% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -2.0% | 0.58% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -14.1% | 0.18% | −0.03 |
| YORW York Water Co. | Reduce -8.2% | 0.13% | −0.03 |
| DE Deere & Co. | Reduce -11.8% | 0.15% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.1% | 0.29% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.5% | 0.43% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.1% | 0.75% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 0.76% | −0.03 |
| PDCO Patterson Cos Inc. | Reduce -19.1% | 0.07% | −0.03 |
| PNC PNC Financial Services Group | Reduce -18.2% | 0.09% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -6.7% | 0.31% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -20.0% | 0.09% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.6% | 0.58% | −0.02 |
| HD Home Depot Inc. | Reduce -8.5% | 0.25% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 0.74% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| JMUB JPMorgan Municipal ETF | Add +48.2% | 5.90% | +1.57 |
| SCHQ Schwab Long-Term US Treasury | Add +163.5% | 1.12% | +0.64 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +662.9% | 0.61% | +0.52 |
| AVLV Avantis US Large Cap Value | Add +18.5% | 2.13% | +0.38 |
| TLH iShares 10-20 Year Treasury | New | 0.36% | +0.36 |
| DFCF Dimensional Core Fixed Inc. | Add +28.6% | 2.23% | +0.33 |
| BKLC BNY Mellon US LRG Cap Cor | Add +287.0% | 0.36% | +0.27 |
| IEFA iShares Core MSCI Eafe ETF | Add +208.0% | 0.35% | +0.23 |
| PAAA Pgim Aaa Clo ETF | New | 0.21% | +0.21 |
| AVDE Avantis International Equity | Add +45.0% | 0.66% | +0.19 |
| XLE SS Energy Select Sector | New | 0.17% | +0.17 |
| MUB iShares National Muni Bond E | Add +76.1% | 0.34% | +0.13 |
| IWF iShares Russell 1000 Growth | New | 0.13% | +0.13 |
| MA Mastercard Inc. Class A | Add +41.4% | 0.37% | +0.12 |
| MSFT Microsoft Corp. | Add +9.9% | 0.98% | +0.12 |
| AVDV Avantis Intl S/C Value ETF | Add +7.4% | 2.67% | +0.11 |
| QCOM Qualcomm Inc. | Add +65.8% | 0.22% | +0.10 |
| AVUS Avantis U.S. Equity ETF | Add +20.9% | 0.53% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +12.5% | 1.53% | +0.10 |
| AMZN Amazon.com Inc. | Add +9.7% | 0.54% | +0.09 |
| META Meta Platforms Inc. Class A | New | 0.09% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +26.9% | 0.41% | +0.08 |
| PFFD Global X US Preferred ETF | Add +9.2% | 1.81% | +0.08 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| VIS Vanguard Industrials ETF | Add +26.9% | 0.35% | +0.08 |
| ETN Eaton Corp. PLC | Add +16.4% | 0.27% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +33.3% | 0.23% | +0.07 |
| KO The Coca-Cola Co. | New | 0.07% | +0.07 |
| CL Colgate-Palmolive Co. | New | 0.07% | +0.07 |
| AMT American Tower Corp. | New | 0.07% | +0.07 |
| VDC Vanguard Consumer Staple ETF | New | 0.07% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +10.8% | 0.70% | +0.06 |
| CVX Chevron Corp. | Add +22.3% | 0.35% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +13.1% | 0.24% | +0.06 |
| RIVN Rivian Automotive Inc. Class A | New | 0.05% | +0.05 |
| INTC Intel Corp. | Add +76.9% | 0.15% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +29.5% | 0.20% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 2.05% | +0.04 |
| VLO Valero Energy Corp. | Add +1.5% | 0.22% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +9.7% | 0.24% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +10.5% | 0.35% | +0.04 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +7.2% | 0.91% | +0.03 |
| MLM Martin Marietta Materials | Add +8.3% | 0.14% | +0.03 |
| RJF Raymond James Financial Inc. | Add +17.0% | 0.13% | +0.03 |
| PG The Procter & Gamble Co. | Add +19.9% | 0.13% | +0.02 |
| BAC Bank of America Corp. | Add +22.2% | 0.10% | +0.02 |
| XOM Exxon Mobil Corp. | Add +19.4% | 0.09% | +0.02 |
| AMD Advanced Micro Devices | Add +5.0% | 0.13% | +0.02 |
| CAT Caterpillar Inc. | Add +8.9% | 0.10% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +29.3% | 0.10% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 161 | $489.1M | JMUB, DFAE, AVLV, AVUV, BSJQ |
| Q1 2026 | 156 | $444.2M | JMUB, BSJQ, DFAE, AVLV, AVUV |
| Q4 2025 | 156 | $435.9M | JMUB, BSJQ, DFAE, AVLV, AVDV |
| Q3 2025 | 160 | $416.6M | JMUB, BSJQ, DFAE, AVLV, AVUV |
| Q2 2025 | 157 | $389.5M | JMUB, DFAE, AVLV, AVDV, VTV |
| Q1 2025 | 157 | $370.0M | JMUB, BSJP, DFAE, AVUV, FNDA |
| Q4 2024 | 164 | $364.5M | JMUB, BSJP, AVUV, FNDA, DFAE |
| Q3 2024 | 169 | $368.1M | JMUB, BSJP, AVUV, FNDA, DFAE |
| Q2 2024 | 173 | $339.9M | JMUB, DFAE, AVUV, FNDA, VTV |
| Q1 2024 | 176 | $308.1M | JMUB, BSJO, AVUV, PFF, VTV |