COLLECTIVE FAMILY OFFICE LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 4, 2024
Value $
$368M
Signature - Title
Trevor N. Hoffman - COO/CCO
Location
York, PA
Summary
This page shows a list of all the recent 13F filings made by COLLECTIVE FAMILY OFFICE LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. COLLECTIVE FAMILY OFFICE LLC reported 169 stock holdings with total value $368M as of Q3 2024. Top holdings included JMUB, BSJP, AVUV, FNDA, and DFAE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 169 $368M +$29.2M -$20.6M +$8.64M JMUB, BSJP, AVUV, FNDA, DFAE 13F-HR 10/4/2024, 03:22 PM
Q2 2024 173 $340M +$45.9M -$12.4M +$33.5M JMUB, DFAE, AVUV, FNDA, VTV 13F-HR 7/5/2024, 04:29 PM
Q1 2024 176 $308M +$28.3M -$16.5M +$11.8M JMUB, BSJO, AVUV, PFF, VTV 13F-HR 4/9/2024, 02:19 PM
Q4 2023 175 $284M +$34.6M -$27.8M +$6.85M JMUB, BSJO, PFF, AVUV, DFNM 13F-HR 1/9/2024, 02:02 PM
Q3 2023 166 $257M +$21.6M -$14.1M +$7.43M DFNM, BSJO, VTV, EMLC, DFAE 13F-HR 10/13/2023, 12:16 PM
Q2 2023 176 $256M +$31.3M -$23.9M +$7.4M DFNM, BSJO, VTV, EMLC, FNDA 13F-HR 7/12/2023, 09:31 AM
Q1 2023 167 $243M +$22.9M -$9.29M +$13.6M BSJN, DFNM, VBR, PFFD, VTV 13F-HR 4/12/2023, 03:46 PM
Q4 2022 170 $222M +$46.8M -$41.4M +$5.49M DFNM, BSJN, VBR, VTV, PFFD 13F-HR 1/11/2023, 08:44 AM
Q3 2022 166 $201M +$36.4M -$52.1M -$15.7M BSJN, PFFD, VBR, VTV, JMST 13F-HR 10/14/2022, 12:21 PM
Q2 2022 182 $231M +$41.9M -$41.2M +$688K VBR, VTV, PFFD, JMST, BSJM 13F-HR 7/18/2022, 03:16 PM
Q1 2022 187 $262M +$49.5M -$29.3M +$20.2M VBR, VTV, BSJM, PFFD, JMST 13F-HR 4/25/2022, 03:38 PM
Q4 2021 182 $254M +$33.9M -$23.1M +$10.8M PFFD, VBR, BSJM, SPY, VTV 13F-HR 1/18/2022, 04:19 PM
Q3 2021 169 $233M +$23M -$19.1M +$3.85M PFFD, BSJM, EMLC, VBR, SPY 13F-HR 10/8/2021, 01:07 PM
Q2 2021 170 $234M +$35.6M -$16.1M +$19.5M PFFD, SPY, BSJM, VBR, VWO 13F-HR 7/14/2021, 08:17 AM
Q1 2021 164 $205M +$36.2M -$18.6M +$17.6M PFFD, MUB, VBR, BSJM, VTV 13F-HR 4/14/2021, 10:50 AM
Q4 2020 150 $180M $0 $0 PFFD, MUB, SCHG, BSJL, BSJM 13F-HR 2/11/2021, 08:40 PM