Hedge Fund Database

COLLECTIVE FAMILY OFFICE, LLC

Adviser information for COLLECTIVE FAMILY OFFICE, LLC last updated from Form ADV on March 11th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Pennsylvania, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 350 $361.7M
Non-Discretionary 23 $4.6M
Total 373 $366.4M

Clients

Type Number RAUM
Individuals 54 $25.9M
HNW Individuals 56 $331.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 1 $9.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services
Compensation % of AUM

Identifiers

SEC RIA File Number 801-115052
SEC ERA File Number 801-115052
SEC CIK Numbers 1845066
SEC CRD Numbers 301274
Legal Entity Identifier None

Principal Office

235 ST. CHARLES WAY
SUITE 200
YORK
PA
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: (717) 893-5055, Fax: None

Websites

www.linkedin.com/company/collective-family-office www.collectivefamilyoffice.com/

Chief Compliance Officer

TREVOR HOFFMAN
MANAGING MEMBER
235 ST. CHARLES WAY
SUITE 200
YORK
PA
United States
Tel: (717) 893-5055
(Full email address available in API data)

Regulatory Contact

DAVID SIVEL
MANAGING MEMBER
235 ST. CHARLES WAY
SUITE 200
YORK
PA
United States
Tel: (717) 893-5055
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SIVEL, DAVID, SCOTT Individual – MANAGING MEMBER 03/2019 25-50%
HOFFMAN, TREVOR, NATHAN Individual – MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 03/2019 25-50%
LUSTER, BRIAN, DAVID Individual – MANAGING MEMBER 03/2019 25-50%

No. Employees, Historic

105020192020202120222023202420253 on 5/22/20193 on 6/5/20193 on 8/9/20193 on 8/13/20193 on 10/11/20193 on 2/10/20203 on 5/13/20203 on 6/19/20203 on 3/1/20213 on 3/1/20223 on 3/9/20233 on 7/13/20234 on 3/11/2024

RAUM, Historic

400M200M020192020202120222023202420250 on 5/22/20190 on 6/5/20190 on 8/9/2019104071328 on 8/13/2019104071328 on 10/11/2019125860010 on 2/10/2020125860010 on 5/13/2020125860010 on 6/19/2020274192332 on 3/1/2021371003412 on 3/1/2022314407149 on 3/9/2023314407149 on 7/13/2023366360496 on 3/11/2024

No. Clients, Historic

200100020192020202120222023202420250 on 5/22/20190 on 6/5/20190 on 8/9/201921 on 8/13/201921 on 10/11/201934 on 2/10/202034 on 5/13/202034 on 6/19/202054 on 3/1/202176 on 3/1/202297 on 3/9/202397 on 7/13/2023111 on 3/11/2024

Holdings

From latest 13F, filed July 5th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 359K 3K 0
ABBVIE INC COM 1M 7K 0
ADOBE INC COM 263K 474 0
ADVANCED MICRO DEVICES INC COM 344K 2K 0
AIR PRODS & CHEMS INC COM 283K 1K 0
ALPHABET INC CAP STK CL A 2M 12K 0
ALPHABET INC CAP STK CL C 760K 4K 0
AMAZON COM INC COM 2M 9K 0
AMERICAN CENTY ETF TR US SML CP VALU 12M 130K 0
AMERICAN CENTY ETF TR US EQT ETF 2M 21K 0
AMERICAN CENTY ETF TR INTL EQT ETF 2M 36K 0
AMERICAN CENTY ETF TR INTL SMCP VLU 10M 149K 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 5M 83K 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 7M 119K 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 4M 87K 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 3M 55K 0
AMERICAN INTL GROUP INC COM NEW 281K 4K 0
APPLE INC COM 3M 16K 0
BANK AMERICA CORP COM 331K 8K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 685K 2K 0
BNY MELLON ETF TRUST US LRG CP CORE 1M 11K 0
BROADCOM INC COM 467K 291 0
CATERPILLAR INC COM 204K 611 0
CHEVRON CORP NEW COM 1M 7K 0
COLGATE PALMOLIVE CO COM 222K 2K 0
COSTCO WHSL CORP NEW COM 775K 912 0
CSX CORP COM 404K 12K 0
DEERE & CO COM 384K 1K 0
DELL TECHNOLOGIES INC CL C 341K 2K 0
DEVON ENERGY CORP NEW COM 202K 4K 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 584K 20K 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 12M 460K 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 1M 32K 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 2M 37K 0
DIMENSIONAL ETF TRUST US TARGETED VLU 293K 6K 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 1M 28K 0
DIMENSIONAL ETF TRUST SHORT DURATION F 364K 8K 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 7M 179K 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 8M 171K 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 2M 54K 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 4M 156K 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 4M 163K 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 545K 14K 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 417K 17K 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 2M 58K 0
EATON CORP PLC SHS 821K 3K 0
ELI LILLY & CO COM 2M 2K 0
EXXON MOBIL CORP COM 280K 2K 0
GLOBAL X FDS US PFD ETF 7M 368K 0
HOME DEPOT INC COM 758K 2K 0
HONEYWELL INTL INC COM 246K 1K 0
IMMUNITYBIO INC COM 445K 70K 0
INTERNATIONAL BUSINESS MACHS COM 253K 1K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 8M 334K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 9M 389K 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 1M 56K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 293K 8K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 355K 2K 0
INVESCO QQQ TR UNIT SER 1 491K 1K 0
ISHARES TR CORE S&P MCP ETF 1M 19K 0
ISHARES TR CORE S&P SCP ETF 377K 4K 0
ISHARES TR CORE S&P500 ETF 2M 4K 0
ISHARES TR RUS 1000 VAL ETF 1M 8K 0
ISHARES TR RUS 1000 GRW ETF 970K 3K 0
ISHARES TR RUSSELL 2000 ETF 884K 4K 0
ISHARES TR CORE S&P US VLU 1M 13K 0
ISHARES TR CORE S&P US GWT 657K 5K 0
ISHARES TR MSCI EAFE ETF 645K 8K 0
ISHARES TR MSCI EMG MKT ETF 383K 9K 0
ISHARES TR INTL SEL DIV ETF 1M 39K 0
ISHARES TR NATIONAL MUN ETF 1M 11K 0
ISHARES TR 10-20 YR TRS ETF 1M 14K 0
ISHARES TR PFD AND INCM SEC 9M 292K 0
ISHARES TR EAFE SML CP ETF 328K 5K 0
ISHARES TR EAFE VALUE ETF 4M 76K 0
ISHARES TR EAFE GRWTH ETF 870K 9K 0
ISHARES TR MSCI INTL VLU FT 331K 12K 0
ISHARES TR GLOBAL REIT ETF 2M 82K 0
ISHARES TR EXPONENTIAL TECH 277K 5K 0
ISHARES TR CORE MSCI TOTAL 2M 25K 0
ISHARES TR CORE MSCI EAFE 4M 53K 0
ISHARES TR 0-5YR HI YL CP 313K 7K 0
ISHARES TR CORE HIGH DV ETF 940K 9K 0
ISHARES TR MSCI USA MIN VOL 501K 6K 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 2M 39K 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 20M 403K 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 847K 15K 0
JOHNSON & JOHNSON COM 425K 3K 0
JPMORGAN CHASE & CO COM 948K 5K 0
L3HARRIS TECHNOLOGIES INC COM 218K 970 0
LAM RESEARCH CORP COM 283K 266 0
LOCKHEED MARTIN CORP COM 262K 561 0
M & T BK CORP COM 246K 2K 0
MARTIN MARIETTA MATLS INC COM 354K 654 0
MASTERCARD INCORPORATED CL A 1M 2K 0
MEDICAL PPTYS TRUST INC COM 81K 19K 0
MERCK & CO INC COM 620K 5K 0
META PLATFORMS INC CL A 331K 657 0
MICRON TECHNOLOGY INC COM 295K 2K 0
MICROSOFT CORP COM 4M 8K 0
NOVO-NORDISK A S ADR 829K 6K 0
NVIDIA CORPORATION COM 2M 16K 0
PEPSICO INC COM 228K 1K 0
PGIM ETF TR AAA CLO ETF 1M 28K 0
PNC FINL SVCS GROUP INC COM 236K 2K 0
PROCTER AND GAMBLE CO COM 342K 2K 0
PROVIDENT FINL SVCS INC COM 534K 37K 0
QUALCOMM INC COM 589K 3K 0
RAYMOND JAMES FINL INC COM 396K 3K 0
SALESFORCE INC COM 286K 1K 0
SCHWAB CHARLES CORP COM 208K 3K 0
SCHWAB STRATEGIC TR INTL EQTY ETF 615K 16K 0
SCHWAB STRATEGIC TR US LRG CAP ETF 449K 7K 0
SCHWAB STRATEGIC TR US SML CAP ETF 1M 27K 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 596K 17K 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 8M 231K 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 11M 207K 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 2M 74K 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 8M 234K 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 4M 66K 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 1M 23K 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 2M 29K 0
SCHWAB STRATEGIC TR US MID-CAP ETF 2M 29K 0
SCHWAB STRATEGIC TR LONG TERM US 2M 67K 0
SCILEX HOLDING CO COM 39K 20K 0
SELECT SECTOR SPDR TR ENERGY 501K 5K 0
SELECT SECTOR SPDR TR TECHNOLOGY 688K 3K 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 302K 2K 0
SPDR S&P 500 ETF TR TR UNIT 8M 14K 0
SPDR SER TR S&P 600 SMCP VAL 3M 36K 0
SPDR SER TR NUVEEN BLMBRG MU 2M 43K 0
SPDR SER TR S&P DIVID ETF 248K 2K 0
SPDR SER TR S&P BIOTECH 237K 3K 0
SPDR SER TR S&P 400 MDCP VAL 810K 11K 0
SUPER MICRO COMPUTER INC COM 606K 739 0
TEXAS PACIFIC LAND CORPORATI COM 3M 4K 0
TRANE TECHNOLOGIES PLC SHS 377K 1K 0
UNITED RENTALS INC COM 731K 1K 0
UNITEDHEALTH GROUP INC COM 596K 1K 0
VALERO ENERGY CORP COM 639K 4K 0
VANECK ETF TRUST JP MRGAN EM LOC 279K 12K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 7M 15K 0
VANGUARD INDEX FDS MCAP GR IDXVIP 1M 6K 0
VANGUARD INDEX FDS MCAP VL IDXVIP 3M 18K 0
VANGUARD INDEX FDS VALUE ETF 10M 63K 0
VANGUARD INDEX FDS MID CAP ETF 876K 4K 0
VANGUARD INDEX FDS SM CP VAL ETF 8M 44K 0
VANGUARD INDEX FDS SMALL CP ETF 2M 8K 0
VANGUARD INDEX FDS GROWTH ETF 997K 3K 0
VANGUARD INDEX FDS TOTAL STK MKT 401K 2K 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 829K 19K 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 539K 7K 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 668K 11K 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 201K 2K 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 1M 17K 0
VANGUARD MUN BD FDS TAX EXEMPT BD 2M 34K 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 365K 4K 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 262K 5K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 2M 11K 0
VANGUARD STAR FDS VG TL INTL STK F 2M 30K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 2M 46K 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 2M 18K 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 2M 22K 0
VANGUARD WHITEHALL FDS INTL DVD ETF 6M 71K 0
VANGUARD WORLD FD CONSUM DIS ETF 204K 653 0
VANGUARD WORLD FD INDUSTRIAL ETF 1M 4K 0
VANGUARD WORLD FD INF TECH ETF 390K 677 0
VANGUARD WORLD FD COMM SRVC ETF 513K 4K 0
VANGUARD WORLD FD HEALTH CAR ETF 910K 3K 0
VANGUARD WORLD FD MATERIALS ETF 382K 2K 0
VISA INC COM CL A 577K 2K 0
WALMART INC COM 385K 6K 0
YORK WTR CO COM 414K 11K 0