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CIK: 0001845066
Total reported value
$489.1M
$489.1M
164 檔
16.3%
The Q4 2024 SEC filing reveals that Collective Family Office LLC held a total portfolio value of $489.1M, covering 164 public equity positions.
During Q4 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 | 6.94% | -0.59% | +11.11% | |
| 2 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 4.11% | — | +4.52% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.95% | +0.15% | +7.58% | |
| 4 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.56% | +0.31% | +101.85% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.31% | +0.30% | +3.05% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.98% | +0.13% | +1.03% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.69% | +0.10% | +6.60% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 2.61% | -0.20% | +4.65% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.59% | -0.19% | +1.46% | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.47% | -0.11% | +0.68% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | +0.06% | -3.74% | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.17% | -0.06% | +4.95% | |
| 13 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.16% | -0.06% | +1.91% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.15% | -0.01% | -2.87% | |
| 15 | PFFD | Global X US Preferred ETF | ETF-Other | 2.15% | +0.08% | +3.58% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.15% | +0.01% | -0.39% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.09% | -0.01% | -5.13% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.86% | +0.07% | +8.47% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.45% | +0.12% | +0.12% | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.45% | +0.21% | +230.18% | |
| 21 | DISV | Dimensional International Sm | ETF-Other | 1.40% | -0.12% | +3.03% | |
| 22 | DFIS | Dimensional International Sm | ETF-Other | 1.33% | -0.04% | +5.83% | |
| 23 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.30% | -0.83% | +8.16% | |
| 24 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.18% | +0.04% | +4.49% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.15% | — | +15.11% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.09% | -0.07% | -0.32% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.01% | -0.57% | |
| 28 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.03% | -0.14% | -9.73% | |
| 29 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.02% | -0.07% | +23.46% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.90% | -0.02% | -4.08% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.86% | +0.02% | -1.24% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.08% | +0.85% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | +0.02% | +1.08% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.78% | +0.05% | +14.37% | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.77% | +0.03% | +6.24% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.76% | +0.08% | +34.34% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | +0.03% | +201.26% | |
| 38 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.70% | -0.10% | +14.04% | |
| 39 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.66% | -0.20% | -30.48% | |
| 40 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.63% | +0.01% | +7.17% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.02% | -0.21% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | -0.01% | -1.28% | |
| 43 | AVDE | Avantis International Equity | ETF-Other | 0.59% | -0.02% | +5.71% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.05% | -1.54% | |
| 45 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.58% | -0.02% | -3.03% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | +0.01% | +1.40% | |
| 47 | REET | Ishares Global Reit ETF | ETF-Other | 0.56% | — | +2.73% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.02% | -0.15% | |
| 49 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.55% | +0.03% | +706.32% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.01% | -0.25% |
According to official SEC Form 13F filings, Collective Family Office LLC reported a total U.S. public equity portfolio value of $489.1M across 164 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JMUB, BSJP, AVUV) accounted for 16.3% of total reported equity market value during Q4 2024.
During Q4 2024, Collective Family Office LLC's top holdings by market value included JMUB (6.9%)、BSJP (4.1%)、AVUV (4.0%). The largest single position, JMUB, represented 6.9% of total portfolio value.
In Q4 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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