HoldingsChannel.com
Collective Family Office LLC Top Holdings
As of  09/30/2022, below is a summary of the Collective Family Office LLC top holdings by largest position size, as per the latest 13f filing made by Collective Family Office LLC. In the Collective Family Office LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Collective Family Office LLC in that top holding, then the share count change between reporting periods, and finally the Collective Family Office LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
INVESCO EXCH TRD SLF IDX FD 373,898 +155,358 $8,532
     BSJN373,898+155,358$8,532
GLOBAL X FDS 398,761 +3,159 $8,179
     PFFD398,761+3,159$8,179
VANGUARD INDEX FDS (VBR) 55,097 -5,918 $7,901
     VBR55,097-5,918$7,901
VANGUARD INDEX FDS (VTV) 57,283 -7,685 $7,073
     VTV57,283-7,685$7,073
J P MORGAN EXCHANGE TRADED F (JMST) 101,171 -21,743 $5,089
     JMST101,171-21,743$5,089
SPDR S&P 500 ETF TR (SPY) 13,646 -895 $4,874
     SPY13,646-895$4,874
DIMENSIONAL ETF TRUST (DFNM) 101,261 +27,571 $4,724
     DFNM101,261+27,571$4,724
ISHARES TR (PFF) 148,074 -7,751 $4,690
     PFF148,074-7,751$4,690
VANECK ETF TRUST (EMLC) 175,229 +23,077 $3,995
     EMLC175,229+23,077$3,995
SCHWAB STRATEGIC TR 158,739 +18,377 $3,992
     FNDF158,739+18,377$3,992
SCHWAB STRATEGIC TR 81,440 +73,519 $3,890
     FNDX81,440+73,519$3,890
SPDR SER TR (SLYV) 56,072 +1,825 $3,765
     SLYV56,072+1,825$3,765
TEXAS PACIFIC LAND CORPORATI 1,890 -13 $3,359
     TPL1,890-13$3,359
INVESCO EXCH TRD SLF IDX FD 149,661 +84,571 $3,236
     BSJO149,661+84,571$3,236
SCHWAB STRATEGIC TR 74,733 -952 $3,178
     FNDA74,733-952$3,178
VANGUARD WHITEHALL FDS (VIGI) 48,418 -4,781 $3,001
     VIGI48,418-4,781$3,001
VANGUARD INDEX FDS (VOO) 8,893 -2,041 $2,920
     VOO8,893-2,041$2,920
ISHARES TR (SUB) 27,276 -12,374 $2,800
     SUB27,276-12,374$2,800
AMERICAN CENTY ETF TR (AVEM) 60,676 -17,387 $2,787
     AVEM60,676-17,387$2,787
DIMENSIONAL ETF TRUST (DISV) 147,666 +26,098 $2,741
     DISV147,666+26,098$2,741
SCHWAB STRATEGIC TR 97,197 +10,992 $2,643
     FNDC97,197+10,992$2,643
ISHARES TR (SLQD) 54,650 +12,975 $2,590
     SLQD54,650+12,975$2,590
AMERICAN CENTY ETF TR (AVRE) 65,032 +18,338 $2,536
     AVRE65,032+18,338$2,536
AMERICAN CENTY ETF TR (AVDV) 52,607 +6,996 $2,499
     AVDV52,607+6,996$2,499
SCHWAB STRATEGIC TR 36,813 +8,054 $2,445
     SCHD36,813+8,054$2,445
J P MORGAN EXCHANGE TRADED F (JMUB) 47,982 +47,982 $2,323
     JMUB47,982+47,982$2,323
DIMENSIONAL ETF TRUST (DFIS) 124,841 +15,444 $2,307
     DFIS124,841+15,444$2,307
ISHARES TR (EFV) 58,613 +6,271 $2,258
     EFV58,613+6,271$2,258
APPLE INC 16,252 -3,272 $2,246
     AAPL16,252-3,272$2,246
DIMENSIONAL ETF TRUST (DFAE) 109,836 +14,236 $2,207
     DFAE109,836+14,236$2,207
AMERICAN CENTY ETF TR (AVUV) 32,089 +267 $2,122
     AVUV32,089+267$2,122
DIMENSIONAL ETF TRUST (DFIV) 77,001 +54,687 $1,984
     DFIV77,001+54,687$1,984
SCHWAB STRATEGIC TR 80,206 +71,136 $1,880
     FNDE80,206+71,136$1,880
MICROSOFT CORP 8,016 -2,105 $1,867
     MSFT8,016-2,105$1,867
VANGUARD INDEX FDS (VB) 10,425 -400 $1,782
     VB10,425-400$1,782
ISHARES TR (HDV) 18,565 -2,810 $1,695
     HDV18,565-2,810$1,695
VANGUARD WHITEHALL FDS (VYM) 17,536 -1,960 $1,664
     VYM17,536-1,960$1,664
VANGUARD STAR FDS (VXUS) 34,700 +34,700 $1,588
     VXUS34,700+34,700$1,588
SCHWAB STRATEGIC TR 24,555 -12,457 $1,486
     SCHM24,555-12,457$1,486
VANGUARD SPECIALIZED FUNDS (VIG) 10,949 +591 $1,480
     VIG10,949+591$1,480
ABBVIE INC 10,683 -2,954 $1,434
     ABBV10,683-2,954$1,434
ALPHABET INC 14,560 +13,594 $1,393
     GOOGL14,560+13,594$1,393
ABRDN ETFS (BCI) 53,136 -7,896 $1,373
     BCI53,136-7,896$1,373
VANGUARD INDEX FDS (VOE) 10,914 +6,089 $1,329
     VOE10,914+6,089$1,329
DIMENSIONAL ETF TRUST (DFAS) 27,023 +27,023 $1,257
     DFAS27,023+27,023$1,257
SCHWAB STRATEGIC TR 32,957 -16,649 $1,246
     SCHA32,957-16,649$1,246
VANGUARD WHITEHALL FDS (VYMI) 22,959 -3,080 $1,195
     VYMI22,959-3,080$1,195
AMERICAN CENTY ETF TR (AVLV) 26,159 +19,025 $1,162
     AVLV26,159+19,025$1,162
SPDR SER TR (EBND) 59,550 +10,523 $1,130
     EBND59,550+10,523$1,130
ISHARES TR (IDV) 49,010 -23,100 $1,104
     IDV49,010-23,100$1,104

See Full List: All Stocks Held By Collective Family Office LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Collective Family Office LLC

Size ($ in 1000's)
At 09/30/2022: $200,921
At 06/30/2022: $231,005

Collective Family Office LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Collective Family Office LLC 13F filings. Link to 13F filings: SEC filings

Collective Family Office LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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