Collective Family Office LLC Reduced Holdings in Q1 2025

Collective Family Office LLC

  • $365 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVUV
American Centy ETF Tr Avantis

ETFs
-6.25K
- 4.19%
$84.95 - $100.62 $531K - $629K
143K $12.4M
AAPL
Apple Inc.

Technology
-1.69K
- 11.04%
$209.68 - $247.1 $354K - $417K
13.6K $3.02M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-724
- 4.71%
$507.05 - $563.67 $367K - $408K
14.7K $7.49M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-5.9K
- 16.46%
$77.33 - $90.16 $456K - $532K
29.9K $2.34M
NVDA
Nvidia Corp

Technology
-3.46K
- 23.16%
$106.98 - $149.43 $370K - $516K
11.5K $1.24M
GOOGL
Alphabet Inc.

Communication Services
-2.09K
- 18.62%
$154.33 - $206.19 $323K - $431K
9.13K $1.41M
VBR
Vanguard Small Cap Value ETF

ETFs
-604
- 1.57%
$183.02 - $207.75 $111K - $125K
37.8K $7.01M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-11K
- 6.64%
$47.35 - $48.24 $520K - $530K
154K $7.33M
MSFT
Microsoft Corp

Technology
-626
- 8.54%
$375.39 - $447.2 $235K - $280K
6.71K $2.52M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-5.3K
- 12.19%
$58.81 - $68.2 $312K - $362K
38.2K $2.28M
AMZN
Amazon Com Inc

Consumer Cyclical
-914
- 10.33%
$190.26 - $242.06 $174K - $221K
7.93K $1.51M
MUB
Ishares National Muni Bond ETF

ETFs
-3.5K
- 28.32%
$104.71 - $107.69 $367K - $377K
8.86K $932K
AVUS
American Centy ETF Tr Avantis

ETFs
-2.84K
- 14.44%
$90.7 - $101.57 $258K - $289K
16.8K $1.55M
AVGO
Broadcom Inc.

Technology
-751
- 24.95%
$167.43 - $244.7 $126K - $184K
2.26K $378K
SCHQ
Schwab Strategic Tr Long Term

ETFs
-11.3K
- 14.9%
$30.72 - $33.22 $348K - $377K
64.8K $2.11M
UNH
Unitedhealth Group Inc

Healthcare
-550
- 58.26%
$461.52 - $548.18 $254K - $301K
394 $206K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-5.77K
- 8.58%
$25.58 - $29.24 $148K - $169K
61.5K $1.61M
VGLT
Vanguard Long Term Treasury Et

ETFs
-4.92K
- 28.64%
$53.99 - $58.43 $266K - $288K
12.3K $701K
URI
United Rentals, Inc.

Industrials
-219
- 20.07%
$594.17 - $789.56 $130K - $173K
872 $546K
VB
Vanguard Small Cap ETF

ETFs
-288
- 3.68%
$217.89 - $252.64 $62.8K - $72.8K
7.53K $1.67M
VOE
Vanguard Mid Cap Value Index F

ETFs
-772
- 2.98%
$156.61 - $168.02 $121K - $130K
25.1K $4M
IVV
Ishares Core S&P 500 ETF

ETFs
-125
- 3.25%
$554.06 - $615.85 $69.3K - $77K
3.72K $2.08M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-5.11K
- 15.68%
$26.53 - $29.63 $136K - $152K
27.5K $736K
ETN
Eaton Corp PLC

Industrials
-132
- 5.25%
$271.83 - $371.23 $35.9K - $49K
2.38K $647K
VIS
Vanguard Industrial ETF

ETFs
-575
- 14.09%
$243.63 - $273.99 $140K - $158K
3.51K $862K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-893
- 17.85%
$126.86 - $146.45 $113K - $131K
4.11K $522K
XLK
Technology Sector Spdr

ETFs
-495
- 21.06%
$206.38 - $242.18 $102K - $120K
1.86K $382K
LLY
Eli Lilly & CO

Healthcare
-285
- 20.82%
$725.72 - $929.72 $207K - $265K
1.08K $895K
GOOG
Alphabet Inc.

Communication Services
-72
- 1.79%
$156.06 - $207.71 $11.2K - $15K
3.95K $616K
HD
Home Depot, Inc.

Consumer Cyclical
-277
- 13.11%
$347.25 - $424.87 $96.2K - $118K
1.84K $672K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.86K
- 4.4%
$23.16 - $27.04 $43K - $50.2K
40.4K $948K
DELL
Dell Technologies Inc.

Technology
-600
- 17.91%
$90.34 - $124.66 $54.2K - $74.8K
2.75K $250K
VHT
Vanguard Health Care ETF

ETFs
-595
- 21.44%
$254.06 - $273.83 $151K - $163K
2.18K $573K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-188
- 18.71%
$468.34 - $539.52 $88K - $101K
817 $383K
VUG
Vanguard Growth ETF

ETFs
-25
- 0.97%
$369.1 - $427.61 $9.23K - $10.7K
2.56K $949K
XLE
Energy Sector Spdr

ETFs
-1.6K
- 27.88%
$85.7 - $93.96 $137K - $150K
4.13K $381K
VGT
Vanguard Information Technolog

ETFs
-102
- 15.64%
$542.38 - $646.34 $55.3K - $65.9K
550 $298K
COST
Costco Wholesale Corp

Consumer Defensive
-134
- 15.12%
$890.62 - $1076.86 $119K - $144K
752 $711K
IWM
Ishares Russell 2000 ETF

ETFs
-48
- 1.1%
$198.1 - $229.79 $9.51K - $11K
4.31K $863K
VOT
Vanguard Mid Cap Growth Index

ETFs
-181
- 3.47%
$237.72 - $276.98 $43K - $50.1K
5.03K $1.23M
CRM
Salesforce, Inc.

Technology
-80
- 7.56%
$268.36 - $359.95 $21.5K - $28.8K
978 $262K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-252
- 1.41%
$57.21 - $65.8 $14.4K - $16.6K
17.7K $1.03M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-3.08K
- 20.16%
$33.57 - $37.22 $104K - $115K
12.2K $441K
FNDX
Schwab Fundamental U S Large C

ETFs
-737
- 0.33%
$23.03 - $25.01 $17K - $18.4K
222K $5.19M
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
-186
- 1.69%
$105.24 - $117.4 $19.6K - $21.8K
10.8K $1.15M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-375
- 10.66%
$102.49 - $119.96 $38.4K - $45K
3.14K $327K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-2.4K
- 14.1%
$67.08 - $76.14 $161K - $183K
14.6K $1.08M
MRK
Merck & Co., Inc.

Healthcare
-309
- 7.78%
$83.01 - $101.02 $25.7K - $31.2K
3.67K $328K
TT
Trane Technologies PLC

Industrials
-99
- 9.66%
$332.0 - $400.86 $32.9K - $39.7K
926 $311K
Activity Summary
Buys All Purchases 39 New Holdings 2 Increased Positions 37 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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