The Analysis of COLLECTIVE FAMILY OFFICE LLC's Holdings
Currently, COLLECTIVE FAMILY OFFICE LLC holds 156 types of securities in its portfolio with a total value $435.9M. In the most recent quarter, they have increased their positions in JMUB (+85.2K shares, valued at $4.3M), PFFD (+106.9K shares, valued at $2.0M), TPL (+6.6K shares, valued at $1.9M); decreased their positions in IEFA (-14.4K shares, valued at $1.3M), N/A (-908 shares, valued at $569.4K), AVUS (-3.9K shares, valued at $436.7K); initiated new positions in SUB (+6.6K shares, valued at $701.0K), HALO (+4.8K shares, valued at $323.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JMUB J P MORGAN EXCHANGE TRADED F711.3K shares13.60%2025-12-312026-01-06
BSJQ INVESCO EXCH TRD SLF IDX FD735.5K shares8.71%2025-12-312026-01-06 DFAE DIMENSIONAL ETF TRUST444.0K shares0.32%2025-12-312026-01-06 AVLV AMERICAN CENTY ETF TR176.3K shares-0.81%2025-12-312026-01-06 AVDV AMERICAN CENTY ETF TR134.7K shares-0.49%2025-12-312026-01-06 AVUV AMERICAN CENTY ETF TR123.5K shares1.10%2025-12-312026-01-06 VTV VANGUARD INDEX FDS65.0K shares3.15%2025-12-312026-01-06 FNDF SCHWAB STRATEGIC TR264.5K shares7.88%2025-12-312026-01-06 PFFD GLOBAL X FDS607.4K shares21.36%2025-12-312026-01-06 FNDA SCHWAB STRATEGIC TR356.4K shares8.02%2025-12-312026-01-06 DFCF DIMENSIONAL ETF TRUST261.9K shares10.68%2025-12-312026-01-06 FNDC SCHWAB STRATEGIC TR235.7K shares10.19%2025-12-312026-01-06 PFF ISHARES TR329.8K shares4.17%2025-12-312026-01-06 FNDX SCHWAB STRATEGIC TR339.9K shares21.92%2025-12-312026-01-06 SPY SPDR S&P 500 ETF TR13.1K shares4.54%2025-12-312026-01-06 DISV DIMENSIONAL ETF TRUST217.5K shares1.88%2025-12-312026-01-06 VIGI VANGUARD WHITEHALL FDS89.3K shares7.02%2025-12-312026-01-06 AVEM AMERICAN CENTY ETF TR105.7K shares-4.11%2025-12-312026-01-06 VBR VANGUARD INDEX FDS36.7K shares-4.74%2025-12-312026-01-06 DFIS DIMENSIONAL ETF TRUST235.7K shares-3.72%2025-12-312026-01-06 DFSV DIMENSIONAL ETF TRUST203.5K shares-1.73%2025-12-312026-01-06 DFAS DIMENSIONAL ETF TRUST92.9K shares-4.78%2025-12-312026-01-06 DFNM DIMENSIONAL ETF TRUST119.4K shares0.39%2025-12-312026-01-06 BSJR INVESCO EXCH TRD SLF IDX FD241.4K shares12.09%2025-12-312026-01-06 AVIV AMERICAN CENTY ETF TR70.2K shares-6.17%2025-12-312026-01-06 TFI SPDR SERIES TRUST108.6K shares13.25%2025-12-312026-01-06 EFV ISHARES TR66.8K shares-5.79%2025-12-312026-01-06 VOE VANGUARD INDEX FDS26.8K shares1.50%2025-12-312026-01-06 AVRE AMERICAN CENTY ETF TR107.6K shares4.14%2025-12-312026-01-06 PULS PGIM ETF TR86.9K shares-6.11%2025-12-312026-01-06 VEA VANGUARD TAX-MANAGED FDS60.7K shares-0.40%2025-12-312026-01-06 DFLV DIMENSIONAL ETF TRUST105.0K shares3.72%2025-12-312026-01-06 AAPL APPLE INC12.7K shares3.96%2025-12-312026-01-06 MSFT MICROSOFT CORP6.4K shares12.18%2025-12-312026-01-06 ALPHABET INC ALPHABET INC9.6K shares7.11%2025-12-312026-01-06 SCHD SCHWAB STRATEGIC TR108.0K shares8.43%2025-12-312026-01-06 IXUS ISHARES TR34.6K shares0.53%2025-12-312026-01-06 TPL TEXAS PACIFIC LAND CORPORATI9.9K shares200.00%2025-12-312026-01-06 REET ISHARES TR109.7K shares5.36%2025-12-312026-01-06 DFIV DIMENSIONAL ETF TRUST54.2K shares6.41%2025-12-312026-01-06 SCHQ SCHWAB STRATEGIC TR84.3K shares9.76%2025-12-312026-01-06 SLYV SPDR SERIES TRUST28.4K shares-5.37%2025-12-312026-01-06 IEFA ISHARES TR28.1K shares-33.86%2025-12-312026-01-06 FNDE SCHWAB STRATEGIC TR69.1K shares3.45%2025-12-312026-01-06 VYM VANGUARD WHITEHALL FDS17.2K shares-2.47%2025-12-312026-01-06 VIG VANGUARD SPECIALIZED FUNDS11.1K shares0.28%2025-12-312026-01-06 VXUS VANGUARD STAR FDS32.2K shares0.73%2025-12-312026-01-06 NVDA NVIDIA CORPORATION12.9K shares23.43%2025-12-312026-01-06 AVDE AMERICAN CENTY ETF TR27.7K shares-14.98%2025-12-312026-01-06 IVV ISHARES TR3.2K shares-9.80%2025-12-312026-01-06 VTEB VANGUARD MUN BD FDS42.3K shares0.00%2025-12-312026-01-06 TLH ISHARES TR19.9K shares11.57%2025-12-312026-01-06 BKLC BNY MELLON ETF TRUST15.3K shares11.01%2025-12-312026-01-06 AMZN AMAZON COM INC7.8K shares10.11%2025-12-312026-01-06 HDV ISHARES TR14.6K shares12.23%2025-12-312026-01-06 SCHM SCHWAB STRATEGIC TR57.8K shares-4.69%2025-12-312026-01-06 VB VANGUARD INDEX FDS6.7K shares-9.36%2025-12-312026-01-06 MUB ISHARES TR15.5K shares-6.00%2025-12-312026-01-06 BKAG BNY MELLON ETF TRUST37.5K shares49.46%2025-12-312026-01-06 MDYV SPDR SERIES TRUST18.1K shares4.76%2025-12-312026-01-06 PAAA PGIM ETF TR26.9K shares-16.33%2025-12-312026-01-06 IUSV ISHARES TR13.1K shares0.00%2025-12-312026-01-06 VGK VANGUARD INTL EQUITY INDEX F16.0K shares-0.01%2025-12-312026-01-06 AVUS AMERICAN CENTY ETF TR11.6K shares-25.22%2025-12-312026-01-06 DFAC DIMENSIONAL ETF TRUST32.3K shares0.00%2025-12-312026-01-06 VOT VANGUARD INDEX FDS4.6K shares-7.44%2025-12-312026-01-06 IDV ISHARES TR31.5K shares0.00%2025-12-312026-01-06 ABBV ABBVIE INC5.4K shares-2.41%2025-12-312026-01-06 VYMI VANGUARD WHITEHALL FDS13.2K shares-9.51%2025-12-312026-01-06 VUG VANGUARD INDEX FDS2.4K shares0.00%2025-12-312026-01-06 IJH ISHARES TR17.6K shares3.13%2025-12-312026-01-06 SCHA SCHWAB STRATEGIC TR39.8K shares-1.84%2025-12-312026-01-06 JPM JPMORGAN CHASE & CO.3.3K shares0.97%2025-12-312026-01-06 LLY ELI LILLY & CO999 shares2.15%2025-12-312026-01-06 IWM ISHARES TR4.3K shares0.00%2025-12-312026-01-06 VWO VANGUARD INTL EQUITY INDEX F17.7K shares0.89%2025-12-312026-01-06 VO VANGUARD INDEX FDS3.3K shares3.87%2025-12-312026-01-06 VIS VANGUARD WORLD FD3.1K shares-3.13%2025-12-312026-01-06 MA MASTERCARD INCORPORATED1.6K shares-3.42%2025-12-312026-01-06 DFAI DIMENSIONAL ETF TRUST23.7K shares13.32%2025-12-312026-01-06 EFG ISHARES TR7.7K shares-6.72%2025-12-312026-01-06 VLO VALERO ENERGY CORP5.2K shares1.31%2025-12-312026-01-06 SCHK SCHWAB STRATEGIC TR25.7K shares18.88%2025-12-312026-01-06 ALPHABET INC ALPHABET INC2.6K shares-13.17%2025-12-312026-01-06 IWD ISHARES TR3.8K shares-34.62%2025-12-312026-01-06 EFA ISHARES TR8.2K shares0.00%2025-12-312026-01-06 BROADCOM INC BROADCOM INC2.2K shares18.49%2025-12-312026-01-06 IJR ISHARES TR6.4K shares25.97%2025-12-312026-01-06 SCHC SCHWAB STRATEGIC TR16.1K shares-1.41%2025-12-312026-01-06 CVX CHEVRON CORP NEW4.7K shares-3.33%2025-12-312026-01-06 IUSG ISHARES TR4.2K shares-4.57%2025-12-312026-01-06 SUB ISHARES TR6.6K sharesnew addition2025-12-312026-01-06 URI UNITED RENTALS INC847 shares-2.19%2025-12-312026-01-06 VEU VANGUARD INTL EQUITY INDEX F9.0K shares-5.78%2025-12-312026-01-06 DFUV DIMENSIONAL ETF TRUST13.9K shares0.00%2025-12-312026-01-06 WMT WALMART INC5.7K shares3.63%2025-12-312026-01-06 SCHF SCHWAB STRATEGIC TR26.0K shares-2.57%2025-12-312026-01-06 COST COSTCO WHSL CORP NEW718 shares-0.69%2025-12-312026-01-06 DFGR DIMENSIONAL ETF TRUST22.1K shares17.68%2025-12-312026-01-06 PFS PROVIDENT FINL SVCS INC29.5K shares-2.90%2025-12-312026-01-06 HD HOME DEPOT INC1.7K shares-4.78%2025-12-312026-01-06 V VISA INC1.7K shares-2.64%2025-12-312026-01-06 GPIX GOLDMAN SACHS ETF TR10.8K shares-16.32%2025-12-312026-01-06 USMV ISHARES TR5.7K shares-3.77%2025-12-312026-01-06 JNJ JOHNSON & JOHNSON2.5K shares3.76%2025-12-312026-01-06 VTI VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-01-06 VHT VANGUARD WORLD FD1.7K shares-0.06%2025-12-312026-01-06 EEM ISHARES TR8.7K shares0.00%2025-12-312026-01-06 VGT VANGUARD WORLD FD623 shares-0.32%2025-12-312026-01-06 RJF RAYMOND JAMES FINL INC2.9K shares0.00%2025-12-312026-01-06 IVLU ISHARES TR12.1K shares0.00%2025-12-312026-01-06 VOX VANGUARD WORLD FD2.3K shares-27.34%2025-12-312026-01-06 META META PLATFORMS INC661 shares19.75%2025-12-312026-01-06 IWF ISHARES TR916 shares15.95%2025-12-312026-01-06 DELL DELL TECHNOLOGIES INC3.4K shares16.07%2025-12-312026-01-06 VTWO VANGUARD SCOTTSDALE FDS4.0K shares0.00%2025-12-312026-01-06 MU MICRON TECHNOLOGY INC1.4K shares-1.85%2025-12-312026-01-06 SCZ ISHARES TR4.8K shares-0.27%2025-12-312026-01-06 MTB M & T BK CORP1.8K shares12.73%2025-12-312026-01-06 DE DEERE & CO756 shares-6.67%2025-12-312026-01-06 XOM EXXON MOBIL CORP2.9K shares3.60%2025-12-312026-01-06 DFAT DIMENSIONAL ETF TRUST5.7K shares-6.60%2025-12-312026-01-06 XT ISHARES TR4.7K shares0.00%2025-12-312026-01-06 TT TRANE TECHNOLOGIES PLC840 shares-1.87%2025-12-312026-01-06 CSX CSX CORP9.0K shares-2.45%2025-12-312026-01-06 HALO HALOZYME THERAPEUTICS INC4.8K sharesnew addition2025-12-312026-01-06 IBRX IMMUNITYBIO INC156.8K shares-2.76%2025-12-312026-01-06 QCOM QUALCOMM INC1.8K shares3.11%2025-12-312026-01-06 BAC BANK AMERICA CORP5.5K shares3.11%2025-12-312026-01-06 YORW YORK WTR CO9.5K shares0.01%2025-12-312026-01-06 RTX RTX CORPORATION1.6K shares3.06%2025-12-312026-01-06 DVN DEVON ENERGY CORP NEW7.9K shares8.71%2025-12-312026-01-06 MLM MARTIN MARIETTA MATLS INC465 shares-4.71%2025-12-312026-01-06 ETFS GOLD TR ETFS GOLD TR6.8K shares-4.80%2025-12-312026-01-06 CRM SALESFORCE INC1.1K shares4.89%2025-12-312026-01-06 ABT ABBOTT LABS2.2K shares-3.60%2025-12-312026-01-06 SDY SPDR SERIES TRUST1.9K shares0.00%2025-12-312026-01-06 VAW VANGUARD WORLD FD1.3K shares-10.13%2025-12-312026-01-06 SCHX SCHWAB STRATEGIC TR9.9K shares-3.37%2025-12-312026-01-06 LHX L3HARRIS TECHNOLOGIES INC900 shares0.00%2025-12-312026-01-06 PNC PNC FINL SVCS GROUP INC1.2K shares-11.53%2025-12-312026-01-06 LMT LOCKHEED MARTIN CORP503 shares-4.55%2025-12-312026-01-06 SCHV SCHWAB STRATEGIC TR8.2K shares0.00%2025-12-312026-01-06 AIG AMERICAN INTL GROUP INC2.8K shares-7.51%2025-12-312026-01-06 VPL VANGUARD INTL EQUITY INDEX F2.6K shares-17.08%2025-12-312026-01-06 SCHG SCHWAB STRATEGIC TR7.2K shares-1.50%2025-12-312026-01-06 XLK SELECT SECTOR SPDR TR1.6K shares35.00%2025-12-312026-01-06 XLE SELECT SECTOR SPDR TR4.8K shares90.10%2025-12-312026-01-06 DOUG DOUGLAS ELLIMAN INC16.0K shares0.00%2025-12-312026-01-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available