Collective Family Office LLC Incresed Positions in Q3 2024

Collective Family Office LLC

  • $364 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
233K
+ 60.04%
$22.94 - $23.16 $5.35M - $5.4M
622K $14.4M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
132K
+ 237.84%
$23.08 - $23.52 $3.06M - $3.11M
188K $4.41M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
51.6K
+ 12.82%
$50.15 - $51.27 $2.59M - $2.65M
454K $23.3M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
37.1K
+ 20.73%
$41.34 - $43.55 $1.54M - $1.62M
216K $9.34M
AVUV
American Centy ETF Tr Avantis

ETFs
8.91K
+ 6.86%
$88.24 - $99.7 $786K - $888K
139K $13.3M
SCHQ
Schwab Strategic Tr Long Term

ETFs
42.9K
+ 64.35%
$32.17 - $35.98 $1.38M - $1.54M
110K $3.83M
AVLV
American Centy ETF Tr Avantis
18.5K
+ 15.54%
$60.05 - $65.83 $1.11M - $1.22M
138K $9.06M
FNDA
Schwab Fundamental U S Small C

ETFs
9.75K
+ 4.72%
$54.26 - $60.01 $529K - $585K
216K $12.9M
DISV
Dimensional ETF Tr Dimensional

ETFs
30.7K
+ 19.71%
$26.06 - $29.18 $800K - $896K
187K $5.42M
VOE
Vanguard Mid Cap Value Index F

ETFs
4.85K
+ 27.45%
$149.02 - $167.67 $722K - $813K
22.5K $3.77M
DFSV
Dimensional ETF Tr Dimensional

ETFs
31.5K
+ 58.42%
$28.25 - $31.7 $890K - $998K
85.4K $2.63M
AVRE
American Centy ETF Tr Avantis
11.2K
+ 12.84%
$40.95 - $48.28 $459K - $541K
98.6K $4.65M
DFIS
Dimensional ETF Tr Dimensional

ETFs
23.9K
+ 14.67%
$24.06 - $26.97 $574K - $644K
187K $5.01M
VTV
Vanguard Value ETF

ETFs
534
+ 0.85%
$159.75 - $174.57 $85.3K - $93.2K
63.6K $11.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.07K
+ 7.2%
$475.2 - $527.7 $510K - $566K
16K $8.43M
FNDF
Schwab Fundamental Intl Large

ETFs
9.86K
+ 4.22%
$33.67 - $37.71 $332K - $372K
243K $9.1M
VEA
Vanguard Ftse Developed Market

ETFs
14.1K
+ 30.45%
$47.6 - $53.31 $669K - $750K
60.2K $3.18M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
19.2K
+ 5.2%
$19.48 - $20.97 $373K - $402K
387K $8.05M
AVEM
American Centy ETF Tr Avantis

ETFs
7.55K
+ 9.14%
$57.2 - $65.59 $432K - $495K
90.1K $5.82M
DFAE
Dimensional ETF Tr

ETFs
2.05K
+ 0.45%
$24.46 - $27.82 $50.2K - $57.1K
462K $12.7M
MUB
Ishares National Muni Bond ETF

ETFs
3.74K
+ 33.51%
$106.13 - $108.7 $397K - $406K
14.9K $1.62M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
3.06K
+ 21.46%
$100.75 - $111.62 $308K - $342K
17.3K $1.89M
FNDX
Schwab Fundamental U S Large C

ETFs
1.35K
+ 2.04%
$65.36 - $71.76 $88.3K - $96.9K
67.5K $4.84M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.26K
+ 7.77%
$77.02 - $85.06 $174K - $192K
31.3K $2.64M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
6.6K
+ 19.22%
$49.93 - $51.15 $330K - $338K
40.9K $2.09M
AVIV
American Centy ETF Tr Avantis
2.83K
+ 5.11%
$50.37 - $56.43 $142K - $160K
58.2K $3.26M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
6.37K
+ 14.81%
$45.6 - $46.83 $291K - $298K
49.4K $2.31M
REET
Ishares Global Reit ETF

ETFs
1.59K
+ 1.94%
$23.07 - $27.17 $36.6K - $43.1K
83.2K $2.22M
VGLT
Vanguard Long Term Treasury Et

ETFs
3.99K
+ 87.83%
$56.52 - $63.23 $225K - $252K
8.52K $524K
DFAS
Dimensional ETF Tr U S Small C

ETFs
1.21K
+ 3.29%
$59.25 - $65.33 $71.9K - $79.2K
38K $2.47M
FNDE
Schwab Fundamental Emerging Mk

ETFs
975
+ 1.33%
$28.02 - $32.68 $27.3K - $31.9K
74.5K $2.4M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
52
+ 0.29%
$117.9 - $128.2 $6.13K - $6.67K
17.8K $2.29M
PFS
Provident Financial Services Inc

Financial Services
131
+ 0.35%
$14.22 - $19.44 $1.86K - $2.55K
37.3K $692K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
554
+ 4.99%
$71.9 - $79.86 $39.8K - $44.2K
11.7K $926K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
405
+ 2.14%
$41.9 - $48.26 $17K - $19.5K
19.3K $925K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
727
+ 28.42%
$90.87 - $102.43 $66.1K - $74.5K
3.29K $324K
DFAI
Dimensional ETF Tr

ETFs
933
+ 4.74%
$28.69 - $32.06 $26.8K - $29.9K
20.6K $655K
DELL
Dell Technologies Inc.

Technology
919
+ 37.13%
$87.89 - $145.97 $80.8K - $134K
3.39K $402K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
1.16K
+ 15.66%
$41.95 - $43.42 $48.7K - $50.5K
8.58K $372K
SCHC
Schwab Strategic Tr Intl Small

ETFs
218
+ 1.3%
$34.48 - $38.87 $7.52K - $8.47K
17K $653K
XLE
Energy Sector Spdr

ETFs
780
+ 14.19%
$84.35 - $93.39 $65.8K - $72.8K
6.28K $551K
PNC
Pnc Financial Services Group, Inc.

Financial Services
3
+ 0.2%
$156.14 - $187.2 $468 - $562
1.52K $281K
DVN
Devon Energy Corp

Energy
2.04K
+ 47.66%
$37.87 - $48.65 $77.1K - $99K
6.31K $246K
AVGO
Broadcom Inc.

Technology
2.62K
+ 900.0%
$136.27 - $1745.86 $357K - $4.57M
2.91K $502K
PEP
Pepsico Inc

Consumer Defensive
25
+ 1.81%
$161.9 - $179.3 $4.05K - $4.48K
1.41K $239K
Dimensional ETF Trust
13.3K
+ 23.15%
N/A
70.9K $0
Dimensional ETF Trust
571
+ 3.42%
N/A
17.3K $0
NVO
Novo Nordisk A S

Healthcare
610
+ 10.51%
$119.07 - $145.42 $72.6K - $88.7K
6.42K $763K
IBRX
Immunity Bio, Inc.

Healthcare
9.01K
+ 12.8%
$3.32 - $6.7 $29.9K - $60.4K
79.4K $294K
Activity Summary
Buys All Purchases 55 New Holdings 5 Increased Positions 50 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 1 Puts 0
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