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CIK: 0001845066
Total reported value
$489.1M
$489.1M
169 檔
15.6%
As reported in its official Q3 2024 Form 13F filing, Collective Family Office LLC's tracked investment portfolio stood at $489.1M with 169 total positions.
During Q3 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 | 6.32% | -0.59% | +12.82% | |
| 2 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 3.90% | — | +60.04% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.61% | +0.15% | +6.86% | |
| 4 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.50% | +0.31% | +4.72% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.44% | +0.30% | +0.45% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.01% | +0.13% | +0.85% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.75% | -0.19% | -4.15% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 2.61% | -0.20% | -1.19% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.54% | -0.11% | +20.73% | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.47% | -0.01% | +4.22% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.46% | +0.10% | +15.54% | |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.35% | -0.06% | -1.79% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | +0.06% | +7.20% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.21% | -0.01% | -7.13% | |
| 15 | PFFD | Global X US Preferred ETF | ETF-Other | 2.19% | +0.08% | +5.20% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | +0.01% | -5.96% | |
| 17 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.08% | -0.06% | -7.90% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.87% | +0.07% | +9.89% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.58% | +0.12% | +9.14% | |
| 20 | DISV | Dimensional International Sm | ETF-Other | 1.47% | -0.12% | +19.71% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 1.36% | -0.04% | +14.67% | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.32% | +0.21% | +2.04% | |
| 23 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.26% | +0.04% | +12.84% | |
| 24 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.20% | -0.83% | +237.84% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.19% | -0.07% | -0.33% | |
| 26 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.04% | -0.20% | +64.35% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.03% | -0.02% | -8.10% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.02% | — | +27.45% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.01% | -6.07% | |
| 30 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.90% | -0.14% | -0.03% | |
| 31 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.89% | -0.07% | +5.11% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | +0.02% | +30.45% | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.86% | +0.02% | -0.10% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.08% | -7.89% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | +0.03% | +7.77% | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.71% | +0.03% | +58.42% | |
| 37 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.67% | +0.05% | +3.29% | |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.65% | -0.02% | +1.33% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.63% | -0.10% | +14.81% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | -0.01% | +0.29% | |
| 41 | AVDE | Avantis International Equity | ETF-Other | 0.61% | -0.02% | -6.98% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.02% | -7.15% | |
| 43 | REET | Ishares Global Reit ETF | ETF-Other | 0.60% | — | +1.94% | |
| 44 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.59% | +0.01% | +23.15% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | +0.08% | +19.22% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | +0.01% | -0.89% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.54% | +0.02% | -17.09% | |
| 48 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.51% | -0.04% | +21.46% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.05% | -5.47% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | +0.04% | -1.32% |
According to official SEC Form 13F filings, Collective Family Office LLC reported a total U.S. public equity portfolio value of $489.1M across 169 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JMUB, BSJP, AVUV) accounted for 15.6% of total reported equity market value during Q3 2024.
During Q3 2024, Collective Family Office LLC's top holdings by market value included JMUB (6.3%)、BSJP (3.9%)、AVUV (3.6%). The largest single position, JMUB, represented 6.3% of total portfolio value.
In Q3 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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