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CIK: 0001845066
Total reported value
$489.1M
$489.1M
176 檔
11.6%
According to the latest 13F quarterly dataset, Collective Family Office LLC managed an equity portfolio of $489.1M at the end of Q1 2024, spanning 176 distinct U.S. exchange-listed positions.
During Q1 2024, Collective Family Office LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 5.90% | -0.59% | +48.17% | |
| 2 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 3.29% | — | -0.16% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.13% | +0.15% | +0.24% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 3.11% | -0.20% | -3.50% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.05% | +0.13% | -3.06% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.96% | -0.06% | +2.70% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.76% | -0.01% | -2.69% | |
| 8 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.74% | +0.31% | +0.24% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.71% | +0.30% | +5.78% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.67% | -0.19% | +7.36% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.45% | +0.01% | -0.23% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.33% | -0.01% | -2.91% | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.23% | -0.11% | +28.62% | |
| 14 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.22% | -0.06% | +2.43% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.13% | +0.10% | +18.48% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +0.06% | +0.56% | |
| 17 | PFFD | Global X US Preferred ETF | ETF-Other | 1.81% | +0.08% | +9.17% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.53% | +0.12% | +12.47% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.44% | +0.07% | -1.26% | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.36% | +0.21% | -10.42% | |
| 21 | DISV | Dimensional International Sm | ETF-Other | 1.28% | -0.12% | -5.00% | |
| 22 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.27% | — | +3.27% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.26% | -0.07% | -7.90% | |
| 24 | DFIS | Dimensional International Sm | ETF-Other | 1.22% | -0.04% | -5.21% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.19% | — | -43.63% | |
| 26 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.12% | -0.20% | +163.47% | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.98% | +0.02% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.08% | +9.94% | |
| 29 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.91% | -0.07% | +7.21% | |
| 30 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.86% | +0.04% | +0.02% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.01% | -4.70% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.76% | +0.02% | -4.80% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | +0.02% | -0.10% | |
| 34 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.75% | -0.14% | +193.41% | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.75% | +0.05% | -0.14% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | +0.03% | -0.09% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.71% | -0.01% | — | |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.71% | -0.02% | -2.49% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.70% | — | +10.77% | |
| 40 | AVDE | Avantis International Equity | ETF-Other | 0.66% | -0.02% | +44.99% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.63% | +0.08% | -3.66% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | +0.01% | +0.07% | |
| 43 | REET | Ishares Global Reit ETF | ETF-Other | 0.62% | — | -6.23% | |
| 44 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.61% | -0.10% | +662.94% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.05% | -6.98% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | +0.04% | -2.64% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.58% | +0.01% | -1.99% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.57% | -0.01% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.01% | +9.68% | |
| 50 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.53% | +0.01% | +20.86% |
According to official SEC Form 13F filings, Collective Family Office LLC reported a total U.S. public equity portfolio value of $489.1M across 176 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JMUB, BSJO, AVUV) accounted for 11.6% of total reported equity market value during Q1 2024.
During Q1 2024, Collective Family Office LLC's top holdings by market value included JMUB (5.9%)、BSJO (3.3%)、AVUV (3.1%). The largest single position, JMUB, represented 5.9% of total portfolio value.
In Q1 2024, Collective Family Office LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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