Collective Family Office LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 5, 2024), Collective Family Office LLC reported 173 stock positions worth $339.9 million. Its top holding was JPMorgan Municipal ETF (JMUB) at 6.0% of the portfolio, followed by Dimensional Emerging Core Eq (DFAE, 3.5%) and Avantis US Small Cap Value (AVUV, 3.4%). Compared with Q1 2024, it opened 8 new positions, sold out of 11, added to 68 and reduced 73. The biggest buy was Invesco Bulletshares 2025 HY (BSJP, shares +127%) and the biggest sale Invesco Bulletshares 2024 HY (BSJO, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- YORK, PA
- CIK
- 0001845066
- Portfolio Value
- $339.9M (Q2 2024)
- SEC Filing
- 0001845066-24-000006 ↗ filed Jul 5, 2024
Holdings Value
Holdings 173 stocks · $339.9M
| JMUB JPMorgan Municipal ETF | 5.96% | 402,522 | $20.3M | Add +12.4% |
| DFAE Dimensional Emerging Core Eq | 3.50% | 459,965 | $11.9M | Add +36.3% |
| AVUV Avantis US Small Cap Value | 3.43% | 129,783 | $11.6M | Add +26.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.34% | 206,706 | $11.4M | Add +39.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.97% | 63,025 | $10.1M | Add +9.1% |
| AVDV Avantis Intl S/C Value ETF | 2.85% | 149,223 | $9.7M | Add +19.5% |
| PFF iShares Preferred & Income S | 2.71% | 292,148 | $9.2M | Reduce -1.7% |
| BSJP Invesco Bulletshares 2025 HY | 2.62% | 388,513 | $8.9M | Add +127.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.41% | 233,619 | $8.2M | Add +15.9% |
| DFNM Dimensional National Muni BD | 2.40% | 171,058 | $8.2M | Reduce -9.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 2.36% | 230,947 | $8.0M | Add +19.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.34% | 43,576 | $8.0M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 14,263 | $7.8M | Reduce -1.1% |
| BSJO Invesco Bulletshares 2024 HY | 2.23% | 334,384 | $7.6M | Reduce -25.1% |
| AVLV Avantis US Large Cap Value | 2.20% | 119,140 | $7.5M | Add +16.6% |
| VOO Vanguard S&P 500 ETF | 2.19% | 14,900 | $7.5M | Add +13.4% |
| DFCF Dimensional Core Fixed Inc. | 2.19% | 179,134 | $7.4M | Add +9.4% |
| PFFD Global X US Preferred ETF | 2.13% | 368,320 | $7.2M | Add +32.9% |
| VIGI Vanguard Int Div App Indx FD | 1.70% | 71,072 | $5.8M | Add +31.0% |
| AVEM Avantis Emerging Markets Eq | 1.48% | 82,551 | $5.0M | Add +1.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.30% | 66,120 | $4.4M | Add +6.3% |
| DISV Dimensional International SM | 1.23% | 155,849 | $4.2M | Add +7.4% |
| EFV iShares MSCI Eafe Value ETF | 1.19% | 76,092 | $4.0M | Add +6.9% |
| DFIS Dimensional International SM | 1.18% | 162,750 | $4.0M | Add +8.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.13% | 52,856 | $3.8M | Add +261.3% |
| AVRE Avantis Real Estate ETF | 1.06% | 87,341 | $3.6M | Add +39.5% |
| MSFT Microsoft Corp. | 1.04% | 7,893 | $3.5M | Add +10.3% |
| AAPL Apple Inc. | 1.02% | 16,387 | $3.5M | Add +11.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.85% | 55,329 | $2.9M | Add +6.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.84% | 36,326 | $2.8M | No change |
| TPL Texas Pacific Land Corp. | 0.81% | 3,751 | $2.8M | Reduce -6.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.78% | 17,656 | $2.7M | Add +27.7% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 46,181 | $2.3M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.67% | 4,154 | $2.3M | Add +148.6% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 29,018 | $2.3M | Add +2.6% |
| AVDE Avantis International Equity | 0.66% | 35,830 | $2.2M | Add +11.6% |
| SCHM Schwab US Mid Cap ETF | 0.66% | 28,615 | $2.2M | Reduce -0.9% |
| DFAS Dimensional US Small Cap ETF | 0.65% | 36,830 | $2.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.65% | 12,058 | $2.2M | Reduce -0.4% |
| SCHQ Schwab Long-Term US Treasury | 0.64% | 66,643 | $2.2M | Reduce -34.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.64% | 73,536 | $2.2M | Reduce -6.1% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 17,778 | $2.1M | Reduce -1.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.58% | 43,017 | $2.0M | Add +7.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 38,660 | $2.0M | Reduce -46.4% |
| NVDA Nvidia Corp. | 0.57% | 15,590 | $1.9M | Add +12.5% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 10,521 | $1.9M | Reduce -0.1% |
| REET iShares Global REIT ETF | 0.56% | 81,610 | $1.9M | Add +0.7% |
| AVUS Avantis U.S. Equity ETF | 0.54% | 20,535 | $1.9M | Add +13.5% |
| AMZN Amazon.com Inc. | 0.52% | 9,233 | $1.8M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.52% | 29,575 | $1.8M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 7,957 | $1.7M | Add +1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 34,340 | $1.7M | Reduce -10.2% |
| IXUS iShares Core Intl Stock ETF | 0.50% | 25,250 | $1.7M | Reduce -2.1% |
| DFLV Dim US Large Cap Value ETF | 0.49% | 57,612 | $1.7M | Add +11.2% |
| LLY Eli Lilly & Co. | 0.49% | 1,835 | $1.7M | Reduce -1.3% |
| DFSV Dimensional US Small Cap Val | 0.46% | 53,905 | $1.6M | Add +7.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.45% | 22,242 | $1.5M | Add +28.0% |
| TLH iShares 10-20 Year Treasury | 0.43% | 14,257 | $1.5M | Add +33.4% |
| PAAA Pgim Aaa Clo ETF | 0.42% | 28,199 | $1.4M | Add +124.2% |
| IWD iShares Russell 1000 Value E | 0.39% | 7,502 | $1.3M | New |
| SCHA Schwab US Small-Cap ETF | 0.38% | 27,203 | $1.3M | Add +0.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.38% | 55,665 | $1.3M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.38% | 5,565 | $1.3M | Add +4.8% |
| IUSV iShares Core S&P U.S. Value | 0.35% | 13,497 | $1.2M | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.35% | 11,153 | $1.2M | Add +15.6% |
| SCHK Schwab 1000 Index ETF | 0.35% | 22,692 | $1.2M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.34% | 6,830 | $1.2M | Reduce -1.7% |
| BKLC BNY Mellon US LRG Cap Cor | 0.34% | 11,223 | $1.2M | No change |
| VGK Vanguard Ftse Europe ETF | 0.34% | 17,405 | $1.2M | Reduce -1.4% |
| CVX Chevron Corp. | 0.33% | 7,140 | $1.1M | Add +4.3% |
| IDV iShares International Select | 0.32% | 39,366 | $1.1M | Add +35.2% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 18,552 | $1.1M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.31% | 2,388 | $1.1M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 32,293 | $1.0M | No change |
| VIS Vanguard Industrials ETF | 0.30% | 4,355 | $1.0M | Reduce -0.2% |
| DFIV Dimensional International Va | 0.30% | 28,098 | $1.0M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 2,665 | $997K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.29% | 2,662 | $970K | Add +131.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 4,689 | $948K | Add +26.3% |
| HDV iShares Core High Dividend E | 0.28% | 8,650 | $940K | Reduce -1.3% |
| VHT Vanguard Health Care ETF | 0.27% | 3,420 | $910K | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.26% | 4,357 | $884K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 3,617 | $876K | Add +19.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 8,505 | $870K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 14,945 | $847K | Reduce -21.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 5,806 | $829K | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 18,933 | $829K | Add +11.0% |
| ETN Eaton Corp. PLC | 0.24% | 2,619 | $821K | Reduce -2.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.24% | 11,104 | $810K | No change |
| COST Costco Wholesale Corp. | 0.23% | 912 | $775K | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.22% | 4,142 | $760K | Add +0.5% |
| HD Home Depot Inc. | 0.22% | 2,202 | $758K | Add +7.7% |
| URI United Rentals Inc. | 0.22% | 1,131 | $731K | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.20% | 3,040 | $688K | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,685 | $685K | Reduce -2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 11,390 | $668K | Reduce -3.0% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 5,155 | $657K | Reduce -4.5% |
| EFA iShares MSCI Eafe ETF | 0.19% | 8,236 | $645K | Add +39.3% |
| VLO Valero Energy Corp. | 0.19% | 4,078 | $639K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.18% | 5,007 | $620K | Add +0.5% |
Portfolio Sells Q1 2024 → Q2 2024
| BSJO Invesco Bulletshares 2024 HY | Reduce -25.1% | 2.23% | −1.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -46.4% | 0.58% | −0.61 |
| DFNM Dimensional National Muni BD | Reduce -9.8% | 2.40% | −0.55 |
| SCHQ Schwab Long-Term US Treasury | Reduce -34.7% | 0.64% | −0.47 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.6% | 2.34% | −0.42 |
| PFF iShares Preferred & Income S | Reduce -1.7% | 2.71% | −0.40 |
| LBAI Lakeland Bancorp Inc. | Sold out | 0.00% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 2.28% | −0.16 |
| INTC Intel Corp. | Sold out | 0.00% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -10.2% | 0.51% | −0.12 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.9% | 0.66% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -21.3% | 0.25% | −0.11 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.1% | 0.65% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 0.67% | −0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -42.8% | 0.09% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.1% | 0.62% | −0.09 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -43.4% | 0.08% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -25.8% | 0.18% | −0.08 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.07 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.07 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.07 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.07 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.1% | 0.50% | −0.07 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.34% | −0.07 |
| MLN Vaneck Long Muni ETF | Sold out | 0.00% | −0.07 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -6.1% | 0.64% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.31% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.56% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -0.2% | 0.52% | −0.06 |
| URI United Rentals Inc. | Reduce -1.8% | 0.22% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.7% | 0.35% | −0.05 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -26.8% | 0.17% | −0.05 |
| VIS Vanguard Industrials ETF | Reduce -0.2% | 0.30% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.4% | 0.34% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -3.5% | 0.27% | −0.04 |
| SCHK Schwab 1000 Index ETF | Reduce -4.8% | 0.35% | −0.04 |
| CAT Caterpillar Inc. | Reduce -27.3% | 0.06% | −0.04 |
| VPL Vanguard Ftse Pacific ETF | Reduce -9.7% | 0.16% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -1.3% | 0.28% | −0.04 |
| MLM Martin Marietta Materials | Reduce -6.7% | 0.10% | −0.04 |
| DE Deere & Co. | Reduce -7.6% | 0.11% | −0.04 |
| CRM Salesforce Inc. | Reduce -8.4% | 0.08% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -30.6% | 0.06% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.20% | −0.03 |
| V Visa Inc. Class A | Reduce -1.4% | 0.17% | −0.03 |
| CSX CSX Corp. | Reduce -2.8% | 0.12% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| BSJP Invesco Bulletshares 2025 HY | Add +127.0% | 2.62% | +1.34 |
| DFAE Dimensional Emerging Core Eq | Add +36.3% | 3.50% | +0.79 |
| IEFA iShares Core MSCI Eafe ETF | Add +261.3% | 1.13% | +0.78 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +39.7% | 3.34% | +0.60 |
| IWD iShares Russell 1000 Value E | New | 0.39% | +0.39 |
| IVV iShares Core S&P 500 ETF | Add +148.6% | 0.67% | +0.38 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.38% | +0.38 |
| PFFD Global X US Preferred ETF | Add +32.9% | 2.13% | +0.32 |
| AVUV Avantis US Small Cap Value | Add +26.2% | 3.43% | +0.30 |
| VIGI Vanguard Int Div App Indx FD | Add +31.0% | 1.70% | +0.26 |
| PAAA Pgim Aaa Clo ETF | Add +124.2% | 0.42% | +0.22 |
| AVRE Avantis Real Estate ETF | Add +39.5% | 1.06% | +0.20 |
| AAPL Apple Inc. | Add +11.6% | 1.02% | +0.20 |
| AVDV Avantis Intl S/C Value ETF | Add +19.5% | 2.85% | +0.18 |
| NVDA Nvidia Corp. | Add +12.5% | 0.57% | +0.16 |
| IWF iShares Russell 1000 Growth | Add +131.5% | 0.29% | +0.16 |
| PFS Provident Financial Services | New | 0.16% | +0.16 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +19.9% | 2.36% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +13.4% | 2.19% | +0.14 |
| IBRX Immunitybio Inc. | New | 0.13% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | New | 0.10% | +0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +27.7% | 0.78% | +0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +15.9% | 2.41% | +0.08 |
| VGLT Vanguard Long-Term Treasury | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| AVLV Avantis US Large Cap Value | Add +16.6% | 2.20% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | New | 0.07% | +0.07 |
| TLH iShares 10-20 Year Treasury | Add +33.4% | 0.43% | +0.07 |
| JMUB JPMorgan Municipal ETF | Add +12.4% | 5.96% | +0.07 |
| MSFT Microsoft Corp. | Add +10.3% | 1.04% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +28.0% | 0.45% | +0.06 |
| IDV iShares International Select | Add +35.2% | 0.32% | +0.06 |
| AVGO Broadcom Inc. | Add +28.8% | 0.14% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +26.3% | 0.28% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +39.3% | 0.19% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +63.2% | 0.11% | +0.03 |
| WMT Walmart Inc. | Add +19.4% | 0.11% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.22% | +0.02 |
| DELL Dell Technologies -C | Add +13.8% | 0.10% | +0.02 |
| AVUS Avantis U.S. Equity ETF | Add +13.5% | 0.54% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +11.0% | 0.24% | +0.01 |
| MUB iShares National Muni Bond E | Add +15.6% | 0.35% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +19.1% | 0.26% | +0.01 |
| MU Micron Technology Inc. | Add +7.7% | 0.09% | +0.01 |
| META Meta Platforms Inc. Class A | Add +13.5% | 0.10% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.4% | 0.14% | +0.01 |
| SMCI Super Micro Computer Inc. | Add +40.0% | 0.18% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +14.4% | 0.18% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.5% | 0.24% | +0.00 |
| BAC Bank of America Corp. | Add +4.6% | 0.10% | −0.00 |
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 |