Collective Family Office LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 8, 2025), Collective Family Office LLC reported 164 stock positions worth $364.5 million. Its top holding was JPMorgan Municipal ETF (JMUB) at 6.9% of the portfolio, followed by Invesco Bulletshares 2025 HY (BSJP, 4.1%) and Avantis US Small Cap Value (AVUV, 4.0%). Compared with Q3 2024, it opened 3 new positions, sold out of 8, added to 54 and reduced 71. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +11%) and the biggest sale Schwab Long-Term US Treasury (SCHQ, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- YORK, PA
- CIK
- 0001845066
- Portfolio Value
- $364.5M (Q4 2024)
- SEC Filing
- 0001845066-25-000002 ↗ filed Jan 8, 2025
Holdings Value
Holdings 164 stocks · $364.5M
| JMUB JPMorgan Municipal ETF | 6.94% | 504,584 | $25.3M | Add +11.1% |
| BSJP Invesco Bulletshares 2025 HY | 4.11% | 649,883 | $15.0M | Add +4.5% |
| AVUV Avantis US Small Cap Value | 3.95% | 149,201 | $14.4M | Add +7.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.56% | 436,916 | $13.0M | Add +0.9% |
| DFAE Dimensional Emerging Core Eq | 3.31% | 476,094 | $12.1M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.98% | 64,214 | $10.9M | Add +1.0% |
| AVLV Avantis US Large Cap Value | 2.69% | 146,739 | $9.8M | Add +6.6% |
| PFF iShares Preferred & Income S | 2.61% | 302,099 | $9.5M | Add +4.7% |
| AVDV Avantis Intl S/C Value ETF | 2.59% | 145,123 | $9.4M | Add +1.5% |
| DFCF Dimensional Core Fixed Inc. | 2.47% | 217,743 | $9.0M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 2.27% | 15,376 | $8.3M | Reduce -3.7% |
| DFNM Dimensional National Muni BD | 2.17% | 165,347 | $7.9M | Add +5.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 2.16% | 231,132 | $7.9M | Add +1.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.15% | 236,501 | $7.9M | Reduce -2.9% |
| PFFD Global X US Preferred ETF | 2.15% | 401,375 | $7.8M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.15% | 13,361 | $7.8M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.09% | 38,394 | $7.6M | Reduce -5.1% |
| VIGI Vanguard Int Div App Indx FD | 1.86% | 84,718 | $6.8M | Add +8.5% |
| AVEM Avantis Emerging Markets Eq | 1.45% | 90,211 | $5.3M | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.45% | 222,777 | $5.3M | Add +10.1% |
| DISV Dimensional International SM | 1.40% | 192,205 | $5.1M | Add +3.0% |
| DFIS Dimensional International SM | 1.33% | 197,507 | $4.8M | Add +5.8% |
| BSJQ Invesco Bulletshares 2026 HY | 1.30% | 203,410 | $4.7M | Add +8.2% |
| AVRE Avantis Real Estate ETF | 1.18% | 102,980 | $4.3M | Add +4.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.15% | 25,903 | $4.2M | Add +15.1% |
| EFV iShares MSCI Eafe Value ETF | 1.09% | 75,596 | $4.0M | Reduce -0.3% |
| AAPL Apple Inc. | 1.05% | 15,305 | $3.8M | Reduce -0.6% |
| TPL Texas Pacific Land Corp. | 1.03% | 3,385 | $3.7M | Reduce -9.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.02% | 71,799 | $3.7M | Add +23.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.90% | 46,593 | $3.3M | Reduce -4.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.86% | 35,841 | $3.1M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.85% | 7,332 | $3.1M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 60,891 | $2.9M | Add +1.1% |
| DFAS Dimensional US Small Cap ETF | 0.78% | 43,508 | $2.8M | Add +14.4% |
| DFSV Dimensional US Small Cap Val | 0.77% | 90,722 | $2.8M | Add +6.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.76% | 55,000 | $2.8M | Add +34.3% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 94,214 | $2.6M | Add +0.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.70% | 56,323 | $2.6M | Add +14.0% |
| SCHQ Schwab Long-Term US Treasury | 0.66% | 76,148 | $2.4M | Reduce -30.5% |
| DFLV Dim US Large Cap Value ETF | 0.63% | 76,036 | $2.3M | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 0.62% | 3,849 | $2.3M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 17,601 | $2.2M | Reduce -1.3% |
| AVDE Avantis International Equity | 0.59% | 35,233 | $2.2M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.58% | 11,223 | $2.1M | Reduce -1.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.58% | 72,256 | $2.1M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 10,573 | $2.1M | Add +1.4% |
| REET iShares Global REIT ETF | 0.56% | 85,465 | $2.0M | Add +2.7% |
| NVDA Nvidia Corp. | 0.55% | 14,925 | $2.0M | Reduce -0.1% |
| PULS Pgim Ultra Short Bond ETF | 0.55% | 40,316 | $2.0M | Add +706.3% |
| AMZN Amazon.com Inc. | 0.53% | 8,847 | $1.9M | Reduce -0.3% |
| AVUS Avantis U.S. Equity ETF | 0.52% | 19,690 | $1.9M | Add +6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 7,822 | $1.9M | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 0.51% | 67,307 | $1.9M | Reduce -5.4% |
| TLH iShares 10-20 Year Treasury | 0.46% | 16,950 | $1.7M | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 0.44% | 27,375 | $1.6M | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 0.44% | 24,065 | $1.6M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.38% | 7,456 | $1.4M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 5,213 | $1.3M | Add +5.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.36% | 16,491 | $1.3M | Add +41.5% |
| MUB iShares National Muni Bond E | 0.36% | 12,362 | $1.3M | Reduce -17.0% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 13,328 | $1.2M | No change |
| BKLC BNY Mellon US LRG Cap Cor | 0.34% | 10,975 | $1.2M | No change |
| MA Mastercard Inc. Class A | 0.34% | 2,332 | $1.2M | Reduce -1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.32% | 17,014 | $1.2M | Reduce -11.4% |
| ABBV Abbvie Inc. | 0.31% | 6,335 | $1.1M | Reduce -3.8% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 32,293 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.31% | 17,917 | $1.1M | No change |
| SCHA Schwab US Small-Cap ETF | 0.30% | 42,256 | $1.1M | Reduce -10.2% |
| DFIV Dimensional International Va | 0.30% | 30,564 | $1.1M | Add +10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 2,588 | $1.1M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.29% | 1,369 | $1.1M | Reduce -19.1% |
| VIS Vanguard Industrials ETF | 0.28% | 4,080 | $1.0M | No change |
| VGK Vanguard Ftse Europe ETF | 0.28% | 15,940 | $1.0M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 4,195 | $1.0M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 5,688 | $997K | Add +164.6% |
| PAAA Pgim Aaa Clo ETF | 0.27% | 18,952 | $970K | Add +4.5% |
| HDV iShares Core High Dividend E | 0.26% | 8,595 | $965K | Add +13.8% |
| IWM iShares Russell 2000 ETF | 0.26% | 4,357 | $963K | No change |
| VGLT Vanguard Long-Term Treasury | 0.26% | 17,191 | $952K | Add +101.7% |
| SCHK Schwab 1000 Index ETF | 0.25% | 32,624 | $924K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 3,387 | $895K | Reduce -3.4% |
| IDV iShares International Select | 0.23% | 30,754 | $842K | Reduce -4.0% |
| ETN Eaton Corp. PLC | 0.23% | 2,513 | $834K | Reduce -0.8% |
| HD Home Depot Inc. | 0.23% | 2,113 | $822K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.22% | 886 | $812K | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 18,171 | $800K | Reduce -6.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 8,255 | $799K | No change |
| URI United Rentals Inc. | 0.21% | 1,091 | $769K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 4,018 | $765K | No change |
| CVX Chevron Corp. | 0.21% | 5,256 | $761K | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.20% | 1,780 | $715K | Reduce -29.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,571 | $712K | No change |
| VHT Vanguard Health Care ETF | 0.19% | 2,775 | $704K | Reduce -9.6% |
| AVGO Broadcom Inc. | 0.19% | 3,010 | $698K | Add +3.4% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 5,004 | $697K | Add +3.1% |
| VLO Valero Energy Corp. | 0.18% | 5,272 | $646K | Add +30.6% |
| V Visa Inc. Class A | 0.17% | 2,019 | $638K | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.17% | 8,236 | $623K | No change |
| DFAI Dimensional International Co. | 0.17% | 20,621 | $602K | Reduce -0.0% |
| PFS Provident Financial Services | 0.16% | 30,358 | $573K | Reduce -18.6% |
Portfolio Sells Q3 2024 → Q4 2024
| SCHQ Schwab Long-Term US Treasury | Reduce -30.5% | 0.66% | −0.38 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.9% | 2.15% | −0.32 |
| JMST JPM Ultra-Short Muni Income | Reduce -66.6% | 0.12% | −0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -61.0% | 0.06% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.1% | 0.90% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.1% | 2.09% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -19.1% | 0.29% | −0.12 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.10 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.3% | 1.09% | −0.10 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -17.0% | 0.36% | −0.08 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -3.0% | 0.58% | −0.08 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.07 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -11.4% | 0.32% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -29.7% | 0.20% | −0.06 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.06 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -2.1% | 0.46% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Reduce -5.2% | 0.28% | −0.05 |
| ABBV Abbvie Inc. | Reduce -3.8% | 0.31% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -9.6% | 0.19% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -0.2% | 0.44% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -15.9% | 0.11% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -21.9% | 0.09% | −0.04 |
| URI United Rentals Inc. | Reduce -2.2% | 0.21% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -9.8% | 0.14% | −0.03 |
| IDV iShares International Select | Reduce -4.0% | 0.23% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.0% | 0.22% | −0.03 |
| PFS Provident Financial Services | Reduce -18.6% | 0.16% | −0.03 |
| AMD Advanced Micro Devices | Reduce -11.9% | 0.06% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.2% | 0.30% | −0.03 |
| VPL Vanguard Ftse Pacific ETF | Reduce -13.3% | 0.10% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.4% | 0.51% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -21.3% | 0.06% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.5% | 0.13% | −0.02 |
| YORW York Water Co. | Reduce -5.7% | 0.09% | −0.02 |
| JNJ Johnson & Johnson | Reduce -4.4% | 0.11% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 2.27% | −0.02 |
| MPT Medical Properties Trust Inc. | Reduce -33.3% | 0.01% | −0.02 |
| MLM Martin Marietta Materials | Reduce -13.5% | 0.08% | −0.02 |
| XLE SS Energy Select Sector | Reduce -8.9% | 0.13% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -10.1% | 0.07% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 0.07% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.6% | 0.13% | −0.01 |
| DFAI Dimensional International Co. | Reduce -0.0% | 0.17% | −0.01 |
| TT Trane Technologies PLC | Reduce -6.9% | 0.10% | −0.01 |
| CSX CSX Corp. | Reduce -4.1% | 0.09% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| JMUB JPMorgan Municipal ETF | Add +11.1% | 6.94% | +0.62 |
| PULS Pgim Ultra Short Bond ETF | Add +706.3% | 0.55% | +0.48 |
| AVUV Avantis US Small Cap Value | Add +7.6% | 3.95% | +0.34 |
| AVLV Avantis US Large Cap Value | Add +6.6% | 2.69% | +0.23 |
| BSJP Invesco Bulletshares 2025 HY | Add +4.5% | 4.11% | +0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +34.3% | 0.76% | +0.19 |
| RSP Invesco S&P 500 Equal Weight | Add +164.6% | 0.27% | +0.17 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +23.5% | 1.02% | +0.14 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +10.1% | 1.45% | +0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +15.1% | 1.15% | +0.12 |
| VGLT Vanguard Long-Term Treasury | Add +101.7% | 0.26% | +0.12 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +41.5% | 0.36% | +0.11 |
| DFAS Dimensional US Small Cap ETF | Add +14.4% | 0.78% | +0.11 |
| BSJQ Invesco Bulletshares 2026 HY | Add +8.2% | 1.30% | +0.10 |
| DFNM Dimensional National Muni BD | Add +5.0% | 2.17% | +0.09 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +14.0% | 0.70% | +0.08 |
| BSX Boston Scientific Corp. | New | 0.06% | +0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.9% | 3.56% | +0.06 |
| VCR Vanguard Consumer Discre ETF | New | 0.06% | +0.06 |
| SCHW Schwab (charles) Corp. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +3.4% | 0.19% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +6.2% | 0.77% | +0.05 |
| AVUS Avantis U.S. Equity ETF | Add +6.0% | 0.52% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.0% | 0.36% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +7.2% | 0.63% | +0.03 |
| VLO Valero Energy Corp. | Add +30.6% | 0.18% | +0.03 |
| HDV iShares Core High Dividend E | Add +13.8% | 0.26% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +3.1% | 0.19% | +0.02 |
| PAAA Pgim Aaa Clo ETF | Add +4.5% | 0.27% | +0.01 |
| DFIV Dimensional International Va | Add +10.8% | 0.30% | +0.01 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +7.3% | 0.10% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.4% | 0.57% | +0.01 |
| PNC PNC Financial Services Group | Add +0.1% | 0.08% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +0.3% | 0.10% | +0.00 |
| SCLX Scilex Holding Co. | Add +166.9% | 0.00% | +0.00 |
| PFF iShares Preferred & Income S | Add +4.7% | 2.61% | −0.00 |
| XOM Exxon Mobil Corp. | Add +6.7% | 0.07% | −0.00 |
| MSFT Microsoft Corp. | Add +0.8% | 0.85% | −0.00 |
| HD Home Depot Inc. | Add +0.1% | 0.23% | −0.01 |
| DFGR Dim Global Real Estate ETF | Add +5.5% | 0.13% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 0.71% | −0.01 |
| AVDE Avantis International Equity | Add +5.7% | 0.59% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +8.5% | 1.86% | −0.01 |
| IBRX Immunitybio Inc. | Add +11.9% | 0.06% | −0.02 |
| DFIS Dimensional International SM | Add +5.8% | 1.33% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 2.98% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Add +0.1% | 0.44% | −0.04 |
| PFFD Global X US Preferred ETF | Add +3.6% | 2.15% | −0.04 |
| REET iShares Global REIT ETF | Add +2.7% | 0.56% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 0.80% | −0.07 |
Options Activity Q3 2024 → Q4 2024
| IBRX Immunitybio Inc. | call | Sold out | 11,000 | $9Kbefore exit |
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 |