Collective Family Office LLC Reduced Holdings in Q3 2024

Collective Family Office LLC

  • $364 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-13K
- 33.71%
$50.61 - $50.96 $659K - $664K
25.6K $1.31M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-9.64K
- 64.47%
$54.98 - $59.51 $530K - $573K
5.31K $315K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-13.5K
- 7.9%
$47.7 - $48.54 $645K - $656K
158K $7.65M
MSFT
Microsoft Corp

Technology
-623
- 7.89%
$395.15 - $467.56 $246K - $291K
7.27K $3.13M
CVX
Chevron Corp

Energy
-1.7K
- 23.8%
$137.88 - $161.97 $234K - $275K
5.44K $801K
GOOGL
Alphabet Inc.

Communication Services
-660
- 5.47%
$148.65 - $191.18 $98.1K - $126K
11.4K $1.89M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-6.38K
- 28.12%
$49.82 - $55.29 $318K - $353K
16.3K $901K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-4.89K
- 17.09%
$75.47 - $83.18 $369K - $407K
23.7K $1.97M
LLY
Eli Lilly & CO

Healthcare
-143
- 7.79%
$772.14 - $960.02 $110K - $137K
1.69K $1.5M
XLK
Technology Sector Spdr

ETFs
-690
- 22.7%
$197.34 - $237.68 $136K - $164K
2.35K $530K
AMZN
Amazon Com Inc

Consumer Cyclical
-364
- 3.94%
$161.02 - $200.0 $58.6K - $72.8K
8.87K $1.65M
IDV
Ishares Tr

ETFs
-7.33K
- 18.63%
$27.62 - $30.64 $203K - $225K
32K $968K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-3.04K
- 13.66%
$66.31 - $74.08 $201K - $225K
19.2K $1.41M
NVDA
Nvidia Corp

Technology
-643
- 4.12%
$98.91 - $134.91 $63.6K - $86.7K
14.9K $1.82M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-1.64K
- 22.5%
$69.61 - $79.56 $114K - $130K
5.64K $441K
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.3K
- 20.19%
$56.47 - $63.69 $130K - $146K
9.09K $572K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.75K
- 25.04%
$61.11 - $67.85 $107K - $119K
5.24K $355K
VLO
Valero Energy Corp

Energy
-41
- 1.01%
$132.81 - $163.48 $5.45K - $6.7K
4.04K $545K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-3.19K
- 19.92%
$36.98 - $41.55 $118K - $132K
12.8K $527K
GOOG
Alphabet Inc.

Communication Services
-124
- 2.99%
$149.54 - $192.66 $18.5K - $23.9K
4.02K $671K
AVUS
American Centy ETF Tr Avantis

ETFs
-1.96K
- 9.53%
$86.27 - $95.15 $169K - $186K
18.6K $1.77M
MU
Micron Technology Inc

Technology
-219
- 9.77%
$86.27 - $136.82 $18.9K - $30K
2.02K $209K
MRK
Merck & Co., Inc.

Healthcare
-283
- 5.65%
$111.15 - $128.97 $31.5K - $36.5K
4.72K $536K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-3.67K
- 13.49%
$46.9 - $51.96 $172K - $191K
23.5K $1.21M
VOT
Vanguard Mid Cap Growth Index

ETFs
-598
- 10.75%
$218.05 - $243.47 $130K - $146K
4.97K $1.21M
SPY
Spdr S&P 500 ETF Trust

ETFs
-850
- 5.96%
$517.38 - $573.86 $440K - $488K
13.4K $7.7M
JPM
Jpmorgan Chase & CO

Financial Services
-451
- 9.62%
$194.9 - $224.8 $87.9K - $101K
4.24K $893K
HDV
Ishares Core High Dividend ETF

ETFs
-1.1K
- 12.66%
$107.62 - $118.76 $118K - $130K
7.56K $888K
IVV
Ishares Core S&P 500 ETF

ETFs
-297
- 7.15%
$520.18 - $576.82 $154K - $171K
3.86K $2.22M
IEFA
Ishares Tr

ETFs
-4.28K
- 8.1%
$70.09 - $78.74 $300K - $337K
48.6K $3.79M
HON
Honeywell International Inc

Industrials
-181
- 15.7%
$196.73 - $220.21 $35.6K - $39.9K
972 $200K
ABT
Abbott Laboratories

Healthcare
-686
- 19.85%
$100.07 - $118.13 $68.6K - $81K
2.77K $315K
VHT
Vanguard Health Care ETF

ETFs
-350
- 10.23%
$261.88 - $288.1 $91.7K - $101K
3.07K $866K
UNH
Unitedhealth Group Inc

Healthcare
-212
- 18.12%
$488.01 - $604.18 $103K - $128K
958 $560K
BAC
Bank Of America Corp

Financial Services
-717
- 8.6%
$36.65 - $44.13 $26.3K - $31.6K
7.62K $302K
VOX
Vanguard Communication Service

ETFs
-375
- 10.11%
$129.82 - $145.39 $48.7K - $54.5K
3.34K $484K
XOM
Exxon Mobil Corp

Energy
-280
- 11.51%
$109.72 - $119.0 $30.7K - $33.3K
2.15K $252K
CSX
Csx Corp

Industrials
-1.16K
- 9.62%
$32.48 - $35.45 $37.7K - $41.2K
10.9K $376K
AIG
American International Group, Inc.

Financial Services
-255
- 6.73%
$70.16 - $79.23 $17.9K - $20.2K
3.54K $258K
VIG
Vanguard Dividend Appreciation

ETFs
-94
- 0.89%
$182.15 - $182.15 $17.1K - $17.1K
10.4K $1.9M
AMD
Advanced Micro Devices Inc

Technology
-151
- 7.11%
$128.67 - $183.96 $19.4K - $27.8K
1.97K $323K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-131
- 4.92%
$332.02 - $382.76 $43.5K - $50.1K
2.53K $950K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-300
- 5.82%
$116.79 - $133.54 $35K - $40.1K
4.86K $640K
PG
Procter & Gamble CO

Consumer Defensive
-185
- 8.93%
$160.76 - $177.82 $29.7K - $32.9K
1.89K $326K
XLV
Select Sector Spdr Fund Health

ETFs
-200
- 9.64%
$143.3 - $157.24 $28.7K - $31.4K
1.88K $288K
V
Visa Inc.

Financial Services
-145
- 6.6%
$253.74 - $291.56 $36.8K - $42.3K
2.05K $564K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-2.15K
- 7.27%
$58.03 - $65.37 $125K - $141K
27.4K $1.78M
VGT
Vanguard Information Technolog

ETFs
-25
- 3.69%
$514.43 - $606.85 $12.9K - $15.2K
652 $382K
DE
Deere & CO

Industrials
-124
- 12.07%
$344.84 - $418.0 $42.8K - $51.8K
903 $376K
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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