Collective Family Office LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Collective Family Office LLC reported 169 stock positions worth $368.1 million. Its top holding was JPMorgan Municipal ETF (JMUB) at 6.3% of the portfolio, followed by Invesco Bulletshares 2025 HY (BSJP, 3.9%) and Avantis US Small Cap Value (AVUV, 3.6%). Compared with Q2 2024, it opened 5 new positions, sold out of 9, added to 49 and reduced 96. The biggest buy was Invesco Bulletshares 2025 HY (BSJP, shares +60%) and the biggest sale an exit from Invesco Bulletshares 2024 HY (BSJO).
- Most Recent 13F
- Q2 2026
- Location
- YORK, PA
- CIK
- 0001845066
- Portfolio Value
- $368.1M (Q3 2024)
- SEC Filing
- 0001845066-24-000008 ↗ filed Oct 4, 2024
Holdings Value
Holdings 169 stocks · $368.1M
| JMUB JPMorgan Municipal ETF | 6.32% | 454,133 | $23.3M | Add +12.8% |
| BSJP Invesco Bulletshares 2025 HY | 3.90% | 621,767 | $14.4M | Add +60.0% |
| AVUV Avantis US Small Cap Value | 3.61% | 138,688 | $13.3M | Add +6.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.50% | 216,458 | $12.9M | Add +4.7% |
| DFAE Dimensional Emerging Core Eq | 3.44% | 462,017 | $12.7M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.01% | 63,559 | $11.1M | Add +0.8% |
| AVDV Avantis Intl S/C Value ETF | 2.75% | 143,032 | $10.1M | Reduce -4.2% |
| PFF iShares Preferred & Income S | 2.61% | 288,665 | $9.6M | Reduce -1.2% |
| DFCF Dimensional Core Fixed Inc. | 2.54% | 216,271 | $9.3M | Add +20.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.47% | 243,481 | $9.1M | Add +4.2% |
| AVLV Avantis US Large Cap Value | 2.46% | 137,660 | $9.1M | Add +15.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 2.35% | 226,803 | $8.7M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 2.29% | 15,973 | $8.4M | Add +7.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.21% | 40,469 | $8.1M | Reduce -7.1% |
| PFFD Global X US Preferred ETF | 2.19% | 387,489 | $8.1M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 13,413 | $7.7M | Reduce -6.0% |
| DFNM Dimensional National Muni BD | 2.08% | 157,541 | $7.6M | Reduce -7.9% |
| VIGI Vanguard Int Div App Indx FD | 1.87% | 78,100 | $6.9M | Add +9.9% |
| AVEM Avantis Emerging Markets Eq | 1.58% | 90,099 | $5.8M | Add +9.1% |
| DISV Dimensional International SM | 1.47% | 186,560 | $5.4M | Add +19.7% |
| DFIS Dimensional International SM | 1.36% | 186,621 | $5.0M | Add +14.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.32% | 67,471 | $4.8M | Add +2.0% |
| AVRE Avantis Real Estate ETF | 1.26% | 98,553 | $4.6M | Add +12.8% |
| BSJQ Invesco Bulletshares 2026 HY | 1.20% | 188,060 | $4.4M | Add +237.8% |
| EFV iShares MSCI Eafe Value ETF | 1.19% | 75,840 | $4.4M | Reduce -0.3% |
| SCHQ Schwab Long-Term US Treasury | 1.04% | 109,530 | $3.8M | Add +64.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.03% | 48,576 | $3.8M | Reduce -8.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.02% | 22,503 | $3.8M | Add +27.4% |
| AAPL Apple Inc. | 0.97% | 15,392 | $3.6M | Reduce -6.1% |
| TPL Texas Pacific Land Corp. | 0.90% | 3,750 | $3.3M | Reduce -0.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.89% | 58,158 | $3.3M | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 60,241 | $3.2M | Add +30.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.86% | 36,291 | $3.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.85% | 7,270 | $3.1M | Reduce -7.9% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 31,273 | $2.6M | Add +7.8% |
| DFSV Dimensional US Small Cap Val | 0.71% | 85,394 | $2.6M | Add +58.4% |
| DFAS Dimensional US Small Cap ETF | 0.67% | 38,043 | $2.5M | Add +3.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.65% | 74,511 | $2.4M | Add +1.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.63% | 49,388 | $2.3M | Add +14.8% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 17,830 | $2.3M | Add +0.3% |
| AVDE Avantis International Equity | 0.61% | 33,330 | $2.2M | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 0.60% | 3,857 | $2.2M | Reduce -7.2% |
| REET iShares Global REIT ETF | 0.60% | 83,195 | $2.2M | Add +1.9% |
| DFLV Dim US Large Cap Value ETF | 0.59% | 70,949 | $2.2M | Add +23.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 40,940 | $2.1M | Add +19.2% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 10,427 | $2.1M | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.54% | 23,724 | $2.0M | Reduce -17.1% |
| TLH iShares 10-20 Year Treasury | 0.51% | 17,317 | $1.9M | Add +21.5% |
| GOOGL Alphabet Inc. Class A | 0.51% | 11,398 | $1.9M | Reduce -5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 7,852 | $1.9M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.49% | 14,947 | $1.8M | Reduce -4.1% |
| VXUS Vanguard Total Intl Stock | 0.48% | 27,425 | $1.8M | Reduce -7.3% |
| AVUS Avantis U.S. Equity ETF | 0.48% | 18,577 | $1.8M | Reduce -9.5% |
| IXUS iShares Core Intl Stock ETF | 0.47% | 24,050 | $1.7M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.45% | 8,869 | $1.7M | Reduce -3.9% |
| MUB iShares National Muni Bond E | 0.44% | 14,890 | $1.6M | Add +33.5% |
| LLY Eli Lilly & Co. | 0.41% | 1,692 | $1.5M | Reduce -7.8% |
| IWD iShares Russell 1000 Value E | 0.39% | 7,468 | $1.4M | Reduce -0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.38% | 19,204 | $1.4M | Reduce -13.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 25,629 | $1.3M | Reduce -33.7% |
| ABBV Abbvie Inc. | 0.35% | 6,587 | $1.3M | Reduce -3.6% |
| IUSV iShares Core S&P U.S. Value | 0.35% | 13,328 | $1.3M | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 23,534 | $1.2M | Reduce -13.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 4,967 | $1.2M | Reduce -10.8% |
| BKLC BNY Mellon US LRG Cap Cor | 0.33% | 10,975 | $1.2M | Reduce -2.2% |
| VGK Vanguard Ftse Europe ETF | 0.32% | 16,805 | $1.2M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.32% | 2,377 | $1.2M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 17,917 | $1.1M | Reduce -3.4% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 32,293 | $1.1M | No change |
| VIS Vanguard Industrials ETF | 0.29% | 4,080 | $1.1M | Reduce -6.3% |
| DFIV Dimensional International Va | 0.29% | 27,577 | $1.1M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 2,653 | $1.0M | Reduce -0.5% |
| IDV iShares International Select | 0.26% | 32,034 | $968K | Reduce -18.6% |
| IWM iShares Russell 2000 ETF | 0.26% | 4,357 | $962K | No change |
| IWF iShares Russell 1000 Growth | 0.26% | 2,531 | $950K | Reduce -4.9% |
| PAAA Pgim Aaa Clo ETF | 0.25% | 18,142 | $930K | Reduce -35.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.25% | 11,658 | $926K | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 19,338 | $925K | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 3,507 | $925K | Reduce -3.0% |
| URI United Rentals Inc. | 0.25% | 1,116 | $904K | Reduce -1.3% |
| SCHK Schwab 1000 Index ETF | 0.24% | 16,312 | $902K | Reduce -28.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 4,238 | $894K | Reduce -9.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 8,255 | $889K | Reduce -2.9% |
| HDV iShares Core High Dividend E | 0.24% | 7,555 | $889K | Reduce -12.7% |
| VHT Vanguard Health Care ETF | 0.24% | 3,070 | $866K | Reduce -10.2% |
| HD Home Depot Inc. | 0.23% | 2,112 | $856K | Reduce -4.1% |
| ETN Eaton Corp. PLC | 0.23% | 2,534 | $840K | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.22% | 911 | $808K | Reduce -0.1% |
| CVX Chevron Corp. | 0.22% | 5,441 | $801K | Reduce -23.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 6,416 | $764K | Add +10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,571 | $723K | Reduce -6.8% |
| PFS Provident Financial Services | 0.19% | 37,318 | $693K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.19% | 8,236 | $689K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 4,018 | $672K | Reduce -3.0% |
| DFAI Dimensional International Co. | 0.18% | 20,625 | $655K | Add +4.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.18% | 16,955 | $653K | Add +1.3% |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 4,855 | $640K | Reduce -5.8% |
| DFUV Dimensional US Marketwide Va | 0.16% | 13,867 | $578K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 9,090 | $573K | Reduce -20.2% |
| V Visa Inc. Class A | 0.15% | 2,053 | $564K | Reduce -6.6% |
Options reported separately and not counted above: IBRX calls ($9K).
Portfolio Sells Q2 2024 → Q3 2024
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −2.23 |
| DFNM Dimensional National Muni BD | Reduce -7.9% | 2.08% | −0.33 |
| JMST JPM Ultra-Short Muni Income | Reduce -33.7% | 0.35% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 2.09% | −0.19 |
| MSFT Microsoft Corp. | Reduce -7.9% | 0.85% | −0.19 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.18 |
| PAAA Pgim Aaa Clo ETF | Reduce -35.7% | 0.25% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -64.5% | 0.09% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 0.51% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.1% | 2.21% | −0.13 |
| SCHM Schwab US Mid Cap ETF | Reduce -17.1% | 0.54% | −0.12 |
| CVX Chevron Corp. | Reduce -23.8% | 0.22% | −0.11 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.11 |
| PFF iShares Preferred & Income S | Reduce -1.2% | 2.61% | −0.11 |
| AVDV Avantis Intl S/C Value ETF | Reduce -4.2% | 2.75% | −0.11 |
| SCHK Schwab 1000 Index ETF | Reduce -28.1% | 0.24% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.1% | 1.03% | −0.10 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.08 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -7.8% | 0.41% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 0.45% | −0.08 |
| NVDA Nvidia Corp. | Reduce -4.1% | 0.49% | −0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -13.7% | 0.38% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Reduce -9.5% | 0.48% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -7.2% | 0.60% | −0.06 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.06 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Reduce -22.7% | 0.14% | −0.06 |
| IDV iShares International Select | Reduce -18.6% | 0.26% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -13.5% | 0.33% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -9.6% | 0.12% | −0.05 |
| AVDE Avantis International Equity | Reduce -7.0% | 0.61% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -10.8% | 0.33% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -7.3% | 0.48% | −0.04 |
| AAPL Apple Inc. | Reduce -6.1% | 0.97% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.18% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -20.2% | 0.16% | −0.04 |
| VLO Valero Energy Corp. | Reduce -1.0% | 0.15% | −0.04 |
| VPL Vanguard Ftse Pacific ETF | Reduce -22.5% | 0.12% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -19.9% | 0.14% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -5.7% | 0.15% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -9.6% | 0.24% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -25.0% | 0.10% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -12.7% | 0.24% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -10.2% | 0.24% | −0.03 |
| MU Micron Technology Inc. | Reduce -9.8% | 0.06% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -4.9% | 0.26% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.8% | 0.47% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| BSJP Invesco Bulletshares 2025 HY | Add +60.0% | 3.90% | +1.29 |
| BSJQ Invesco Bulletshares 2026 HY | Add +237.8% | 1.20% | +0.82 |
| SCHQ Schwab Long-Term US Treasury | Add +64.3% | 1.04% | +0.40 |
| JMUB JPMorgan Municipal ETF | Add +12.8% | 6.32% | +0.36 |
| DFCF Dimensional Core Fixed Inc. | Add +20.7% | 2.54% | +0.35 |
| AVLV Avantis US Large Cap Value | Add +15.5% | 2.46% | +0.26 |
| DFSV Dimensional US Small Cap Val | Add +58.4% | 0.71% | +0.26 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +27.4% | 1.02% | +0.24 |
| DISV Dimensional International SM | Add +19.7% | 1.47% | +0.24 |
| AVRE Avantis Real Estate ETF | Add +12.8% | 1.26% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +30.4% | 0.86% | +0.19 |
| AVUV Avantis US Small Cap Value | Add +6.9% | 3.61% | +0.19 |
| DFIS Dimensional International SM | Add +14.7% | 1.36% | +0.18 |
| VIGI Vanguard Int Div App Indx FD | Add +9.9% | 1.87% | +0.17 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +4.7% | 3.50% | +0.16 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.10% | +0.10 |
| DFLV Dim US Large Cap Value ETF | Add +23.1% | 0.59% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +9.1% | 1.58% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +7.2% | 2.29% | +0.10 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.10% | +0.10 |
| MUB iShares National Muni Bond E | Add +33.5% | 0.44% | +0.09 |
| TLH iShares 10-20 Year Treasury | Add +21.5% | 0.51% | +0.08 |
| BLV Vanguard Long-Term Bond ETF | New | 0.07% | +0.07 |
| PULS Pgim Ultra Short Bond ETF | New | 0.07% | +0.07 |
| VGLT Vanguard Long-Term Treasury | Add +87.8% | 0.14% | +0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.2% | 2.47% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +19.2% | 0.57% | +0.06 |
| VDC Vanguard Consumer Staple ETF | New | 0.06% | +0.06 |
| PFFD Global X US Preferred ETF | Add +5.2% | 2.19% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +7.8% | 0.72% | +0.05 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +14.8% | 0.63% | +0.05 |
| REET iShares Global REIT ETF | Add +1.9% | 0.60% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 3.01% | +0.04 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +5.1% | 0.89% | +0.03 |
| PFS Provident Financial Services | Add +0.3% | 0.19% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +3.3% | 0.67% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +28.4% | 0.09% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +1.3% | 0.65% | +0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +5.0% | 0.25% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +3.4% | 0.14% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.0% | 1.32% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +15.7% | 0.10% | +0.01 |
| DELL Dell Technologies -C | Add +37.1% | 0.11% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.1% | 0.25% | +0.01 |
| DVN Devon Energy Corp. | Add +47.7% | 0.07% | +0.01 |
| PNC PNC Financial Services Group | Add +0.2% | 0.08% | +0.01 |
| DFAI Dimensional International Co. | Add +4.7% | 0.18% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +1.3% | 0.18% | +0.00 |
| XLE SS Energy Select Sector | Add +14.2% | 0.15% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 0.62% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| IBRX Immunitybio Inc. | call | New | 11,000 | $9K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |