Collective Family Office LLC Sells in Q4 2024

Collective Family Office LLC

  • $360 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHQ
Schwab Strategic Tr Long Term

ETFs
-33.4K
- 30.48%
$31.33 - $35.13 $1.05M - $1.17M
76.1K $2.39M
FNDF
Schwab Fundamental Intl Large

ETFs
-6.98K
- 2.87%
$32.92 - $37.15 $230K - $259K
237K $7.85M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-17.1K
- 66.64%
$50.67 - $50.9 $865K - $869K
8.55K $433K
NVO
Novo Nordisk A S

Healthcare
-3.92K
- 61.05%
$85.0 - $120.04 $333K - $470K
2.5K $214K
VBR
Vanguard Small Cap Value ETF

ETFs
-2.08K
- 5.13%
$197.36 - $217.3 $410K - $451K
38.4K $7.61M
IEFA
Ishares Tr

ETFs
-1.98K
- 4.08%
$70.06 - $77.43 $139K - $154K
46.6K $3.27M
LLY
Eli Lilly & CO

Healthcare
-323
- 19.09%
$727.2 - $932.06 $235K - $301K
1.37K $1.06M
EFV
Msci Eafe Value ETF

ETFs
-244
- 0.32%
$51.78 - $57.15 $12.6K - $13.9K
75.6K $3.97M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-2.26K
- 3.03%
$28.89 - $33.95 $65.1K - $76.6K
72.3K $2.1M
MUB
Ishares National Muni Bond ETF

ETFs
-2.53K
- 16.98%
$105.78 - $108.7 $267K - $275K
12.4K $1.32M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-751
- 29.67%
$370.24 - $418.94 $278K - $315K
1.78K $714K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-367
- 2.12%
$99.04 - $109.59 $36.3K - $40.2K
17K $1.69M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-865
- 5.15%
$63.27 - $70.31 $54.7K - $60.8K
15.9K $1.01M
ABBV
Abb Vie Inc.

Healthcare
-252
- 3.83%
$164.99 - $203.87 $41.6K - $51.4K
6.34K $1.13M
VHT
Vanguard Health Care ETF

ETFs
-295
- 9.61%
$250.81 - $283.3 $74K - $83.6K
2.78K $703K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-50
- 0.18%
$58.88 - $64.8 $2.94K - $3.24K
27.4K $1.61M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-597
- 3.74%
$521.84 - $558.82 $312K - $334K
15.4K $8.28M
MRK
Merck & Co., Inc.

Healthcare
-750
- 15.88%
$96.31 - $114.76 $72.2K - $86.1K
3.97K $395K
URI
United Rentals, Inc.

Industrials
-25
- 2.24%
$704.44 - $880.32 $17.6K - $22K
1.09K $768K
QCOM
Qualcomm Inc

Technology
-586
- 21.95%
$150.4 - $178.04 $88.1K - $104K
2.08K $320K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-1.66K
- 9.76%
$33.93 - $38.37 $56.2K - $63.5K
15.3K $525K
IDV
Ishares Tr

ETFs
-1.28K
- 4.0%
$27.03 - $29.92 $34.6K - $38.3K
30.8K $842K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.17K
- 6.03%
$44.04 - $49.49 $51.4K - $57.8K
18.2K $800K
PFS
Provident Financial Services Inc

Financial Services
-6.96K
- 18.65%
$17.64 - $21.86 $123K - $152K
30.4K $572K
AMD
Advanced Micro Devices Inc

Technology
-235
- 11.92%
$118.88 - $172.8 $27.9K - $40.6K
1.74K $209K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-750
- 13.31%
$70.63 - $78.23 $53K - $58.7K
4.89K $347K
XLV
Select Sector Spdr Fund Health

ETFs
-400
- 21.33%
$136.28 - $154.74 $54.5K - $61.9K
1.48K $202K
UNH
Unitedhealth Group Inc

Healthcare
-14
- 1.46%
$485.52 - $625.25 $6.8K - $8.75K
944 $477K
YORW
York Water CO

Utilities
-629
- 5.66%
$32.72 - $38.15 $20.6K - $24K
10.5K $343K
JNJ
Johnson & Johnson

Healthcare
-125
- 4.4%
$143.34 - $165.86 $17.9K - $20.7K
2.72K $392K
XLE
Energy Sector Spdr

ETFs
-557
- 8.87%
$83.32 - $97.27 $46.4K - $54.2K
5.72K $489K
MLM
Martin Marietta Materials Inc

Basic Materials
-88
- 13.46%
$516.5 - $619.58 $45.5K - $54.5K
566 $292K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-333
- 10.14%
$89.81 - $104.0 $29.9K - $34.6K
2.95K $265K
MPW
Medical Properties Trust Inc

Real Estate
-6K
- 33.33%
$3.72 - $5.77 $22.3K - $34.6K
12K $47K
LMT
Lockheed Martin Corp

Industrials
-9
- 1.69%
$479.66 - $614.62 $4.32K - $5.53K
523 $254K
DFAI
Dimensional ETF Tr

ETFs
-4
- 0.02%
$29.0 - $31.6 $116 - $126
20.6K $602K
TT
Trane Technologies PLC

Industrials
-76
- 6.9%
$369.35 - $419.14 $28.1K - $31.9K
1.03K $378K
CVX
Chevron Corp

Energy
-185
- 3.4%
$141.15 - $162.53 $26.1K - $30.1K
5.26K $761K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-229
- 1.28%
$126.68 - $134.74 $29K - $30.9K
17.6K $2.25M
CSX
Csx Corp

Industrials
-443
- 4.06%
$31.58 - $36.88 $14K - $16.3K
10.5K $337K
IWD
Ishares Russell 1000 Val ETF

ETFs
-12
- 0.16%
$183.23 - $199.79 $2.2K - $2.4K
7.46K $1.38M
PEP
Pepsico Inc

Consumer Defensive
-53
- 3.76%
$151.29 - $176.1 $8.02K - $9.33K
1.36K $206K
VO
Vanguard Mid Cap ETF

ETFs
-120
- 3.42%
$261.5 - $284.63 $31.4K - $34.2K
3.39K $894K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-450
- 1.24%
$84.34 - $95.14 $38K - $42.8K
35.8K $3.13M
CAT
Caterpillar Inc

Industrials
-3
- 0.5%
$360.37 - $416.88 $1.08K - $1.25K
596 $216K
DELL
Dell Technologies Inc.

Technology
-44
- 1.3%
$111.96 - $144.21 $4.93K - $6.35K
3.35K $386K
APD
Air Products & Chemicals, Inc.

Basic Materials
-23
- 2.44%
$285.5 - $335.62 $6.57K - $7.72K
920 $266K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-15
- 0.42%
$113.92 - $127.38 $1.71K - $1.91K
3.52K $405K
ETN
Eaton Corp PLC

Industrials
-21
- 0.83%
$326.96 - $377.52 $6.87K - $7.93K
2.51K $833K
Activity Summary
Buys All Purchases 62 New Holdings 3 Increased Positions 59 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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