Collective Family Office LLC Reduced Holdings in Q2 2025

Collective Family Office LLC

  • $383 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-311K
- 47.36%
$22.87 - $23.14 $7.1M - $7.18M
345K $7.96M
FNDA
Schwab Fundamental U S Small C

ETFs
-129K
- 28.48%
$23.85 - $28.69 $3.09M - $3.71M
325K $9.31M
AVUV
American Centy ETF Tr Avantis

ETFs
-25.3K
- 17.7%
$75.17 - $91.21 $1.9M - $2.31M
118K $10.7M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-5.45K
- 47.55%
$152.93 - $181.74 $833K - $990K
6.01K $1.09M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-15.3K
- 9.89%
$46.77 - $47.89 $714K - $731K
139K $6.6M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-17.9K
- 7.31%
$41.1 - $42.37 $734K - $757K
227K $9.57M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-10.4K
- 18.34%
$48.13 - $49.85 $500K - $518K
46.2K $2.27M
PFF
Ishares Trust Ishares Pfd And

ETFs
-15K
- 4.79%
$29.0 - $30.68 $436K - $461K
299K $9.17M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-16K
- 3.19%
$18.11 - $18.97 $290K - $303K
486K $9.15M
AAPL
Apple Inc.

Technology
-1.01K
- 7.42%
$172.42 - $223.89 $174K - $226K
12.6K $2.59M
VTV
Vanguard Value ETF

ETFs
-4.42K
- 6.65%
$153.67 - $176.74 $680K - $782K
62.1K $11M
MA
Mastercard Inc

Financial Services
-451
- 20.22%
$479.92 - $590.74 $216K - $266K
1.78K $999K
AVRE
American Centy ETF Tr Avantis
-8.58K
- 7.78%
$38.75 - $44.92 $332K - $385K
102K $4.49M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-762
- 42.81%
$320.42 - $424.58 $244K - $324K
1.02K $429K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.33K
- 18.6%
$166.82 - $194.23 $221K - $257K
5.8K $1.13M
ABBV
Abb Vie Inc.

Healthcare
-303
- 5.14%
$170.16 - $206.27 $51.6K - $62.5K
5.59K $1.04M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-730
- 0.13%
$48.46 - $50.2 $35.4K - $36.6K
572K $28.4M
XLE
Energy Sector Spdr

ETFs
-1.72K
- 41.58%
$76.44 - $94.13 $131K - $161K
2.41K $204K
DFAE
Dimensional ETF Tr

ETFs
-57.2K
- 11.36%
$22.87 - $28.95 $1.31M - $1.66M
447K $12.9M
VHT
Vanguard Health Care ETF

ETFs
-475
- 21.79%
$236.71 - $261.92 $112K - $124K
1.71K $423K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-5.06K
- 32.19%
$19.6 - $24.44 $99.2K - $124K
10.7K $260K
LLY
Eli Lilly & CO

Healthcare
-25
- 2.31%
$713.71 - $898.95 $17.8K - $22.5K
1.06K $825K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-9
- 0.59%
$483.48 - $539.8 $4.35K - $4.86K
1.51K $731K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-4.86K
- 17.67%
$23.87 - $29.82 $116K - $145K
22.7K $675K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-1K
- 23.53%
$65.04 - $82.18 $65K - $82.2K
3.25K $267K
MRK
Merck & Co., Inc.

Healthcare
-47
- 1.28%
$73.47 - $87.12 $3.45K - $4.09K
3.62K $286K
V
Visa Inc.

Financial Services
-136
- 7.09%
$308.27 - $373.31 $41.9K - $50.8K
1.78K $632K
GOOG
Alphabet Inc.

Communication Services
-680
- 17.23%
$146.58 - $180.01 $99.7K - $122K
3.27K $579K
BAC
Bank Of America Corp

Financial Services
-1.48K
- 21.2%
$34.39 - $47.46 $50.8K - $70.1K
5.49K $259K
APD
Air Products & Chemicals, Inc.

Basic Materials
-46
- 5.52%
$248.61 - $294.96 $11.4K - $13.6K
787 $221K
ABT
Abbott Laboratories

Healthcare
-205
- 8.01%
$123.95 - $138.08 $25.4K - $28.3K
2.36K $320K
VAW
Vanguard Materials ETF

ETFs
-150
- 8.92%
$163.82 - $196.64 $24.6K - $29.5K
1.53K $298K
AIG
American International Group, Inc.

Financial Services
-67
- 1.99%
$77.56 - $87.72 $5.2K - $5.88K
3.3K $282K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-1.35K
- 16.88%
N/A
6.65K $0
BSX
Boston Scientific Corp

Healthcare
-38
- 1.74%
$89.7 - $107.41 $3.41K - $4.08K
2.15K $230K
XLK
Technology Sector Spdr

ETFs
-300
- 16.17%
$179.73 - $253.23 $53.9K - $76K
1.56K $393K
SGOL
Abrdn Gold ETF Trust

ETFs
-43
- 0.59%
$28.39 - $32.75 $1.22K - $1.41K
7.28K $229K
COST
Costco Wholesale Corp

Consumer Defensive
-16
- 2.13%
$908.13 - $1056.85 $14.5K - $16.9K
736 $728K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-235
- 1.76%
$81.46 - $94.63 $19.1K - $22.2K
13.1K $1.24M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-300
- 5.82%
$57.14 - $72.68 $17.1K - $21.8K
4.85K $352K
CSX
Csx Corp

Industrials
-396
- 3.79%
$26.69 - $32.91 $10.6K - $13K
10.1K $328K
IXUS
Ishares Tr

ETFs
-3.11K
- 8.3%
$62.37 - $77.63 $194K - $242K
34.4K $2.66M
VTWO
Vanguard Russell 2000 ETF

ETFs
-12
- 0.3%
$70.56 - $87.22 $847 - $1.05K
4.05K $353K
DE
Deere & CO

Industrials
-14
- 1.61%
$412.99 - $531.48 $5.78K - $7.44K
854 $434K
JPM
Jpmorgan Chase & CO

Financial Services
-498
- 12.67%
$210.28 - $289.91 $105K - $144K
3.43K $994K
MLM
Martin Marietta Materials Inc

Basic Materials
-11
- 1.99%
$452.51 - $568.19 $4.98K - $6.25K
541 $296K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-180
- 0.97%
$66.87 - $79.47 $12K - $14.3K
18.3K $1.45M
AVUS
American Centy ETF Tr Avantis

ETFs
-1.09K
- 6.45%
$81.38 - $100.82 $88.5K - $110K
15.8K $1.59M
VO
Vanguard Mid Cap ETF

ETFs
-84
- 2.49%
$228.54 - $279.83 $19.2K - $23.5K
3.29K $920K
Activity Summary
Buys All Purchases 63 New Holdings 7 Increased Positions 56 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 1 Puts 0
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