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CIK: 0001845066
Total reported value
$489.1M
$489.1M
173 檔
13.3%
At the close of Q2 2024, Collective Family Office LLC disclosed equity holdings valued at approximately $489.1M, spread across 173 reported holdings.
During Q2 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 | 5.96% | -0.59% | +12.36% | |
| 2 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.50% | +0.30% | +36.33% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.43% | +0.15% | +26.24% | |
| 4 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.34% | +0.31% | +39.70% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.97% | +0.13% | +9.08% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.85% | -0.19% | +19.49% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 2.71% | -0.20% | -1.66% | |
| 8 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 2.62% | — | +126.98% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.41% | -0.01% | +15.95% | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.40% | -0.06% | -9.75% | |
| 11 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.36% | -0.06% | +19.94% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.34% | -0.01% | -1.55% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | +0.01% | -1.05% | |
| 14 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 2.23% | — | -25.13% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.20% | +0.10% | +16.65% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | +0.06% | +13.39% | |
| 17 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.19% | -0.11% | +9.45% | |
| 18 | PFFD | Global X US Preferred ETF | ETF-Other | 2.13% | +0.08% | +32.88% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.70% | +0.07% | +31.01% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.48% | +0.12% | +1.72% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.30% | +0.21% | +6.34% | |
| 22 | DISV | Dimensional International Sm | ETF-Other | 1.23% | -0.12% | +7.38% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.19% | -0.07% | +6.94% | |
| 24 | DFIS | Dimensional International Sm | ETF-Other | 1.18% | -0.04% | +8.17% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | -0.02% | +261.29% | |
| 26 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.06% | +0.04% | +39.52% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.08% | +10.30% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.01% | +11.57% | |
| 29 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.85% | -0.07% | +6.83% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.84% | +0.02% | — | |
| 31 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.81% | -0.14% | -6.41% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.78% | — | +27.68% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | +0.02% | -0.95% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.02% | +148.59% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | +0.03% | +2.56% | |
| 36 | AVDE | Avantis International Equity | ETF-Other | 0.66% | -0.02% | +11.60% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.66% | +0.02% | -0.93% | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.65% | +0.05% | -0.15% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.05% | -0.40% | |
| 40 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.64% | -0.20% | -34.68% | |
| 41 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.64% | -0.02% | -6.07% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | -0.01% | -1.11% | |
| 43 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.58% | -0.10% | +7.11% | |
| 44 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.58% | — | -46.40% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.02% | +1024.82% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | +0.01% | -0.10% | |
| 47 | REET | Ishares Global Reit ETF | ETF-Other | 0.56% | — | +0.67% | |
| 48 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.54% | +0.01% | +13.53% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.01% | -0.48% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.52% | +0.01% | -0.17% |
According to official SEC Form 13F filings, Collective Family Office LLC reported a total U.S. public equity portfolio value of $489.1M across 173 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JMUB, DFAE, AVUV) accounted for 13.3% of total reported equity market value during Q2 2024.
During Q2 2024, Collective Family Office LLC's top holdings by market value included JMUB (6.0%)、DFAE (3.5%)、AVUV (3.4%). The largest single position, JMUB, represented 6.0% of total portfolio value.
In Q2 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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