Colony Family Offices, LLC Top Holdings and 13F Report (2024)

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About Colony Family Offices, LLC

Investment Activity

Colony Family Offices, LLC has $309.08 million in total holdings as of March 31, 2024.
Colony Family Offices, LLC owns shares of 70 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 4.00% of the portfolio was purchased this quarter.
About 1.17% of the portfolio was sold this quarter.
This quarter, Colony Family Offices, LLC has purchased 66 new stocks and bought additional shares in 24 stocks.
Colony Family Offices, LLC sold shares of 6 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Dimensional U.S. Equity ETF: $54,239,661
Vanguard Ultra-Short Bond ETF: $42,305,790
iShares Core MSCI EAFE ETF: $41,913,634
iShares Core S&P Small-Cap ETF: $25,935,949
Vanguard FTSE Emerging Markets ETF: $18,319,177

Largest New Holdings this Quarter

RTX: $290,542 Holding
Microsoft: $281,041 Holding
Walt Disney: $250,349 Holding
Berkshire Hathaway: $224,558 Holding
Unilever: $219,983 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 27,944 shares (about $1.70M)
2023 ETF SERIES TRUST II: 46,819 shares (about $1.39M)
Dimensional Emerging Core Equity Market ETF: 45,247 shares (about $1.12M)
Vanguard Tax-Exempt Bond ETF: 21,482 shares (about $1.09M)
Vanguard Short-Term Treasury Index ETF: 17,364 shares (about $1.01M)

Largest Sales this Quarter

Vanguard Ultra-Short Bond ETF: 12,288 shares (about $608.87K)
Amazon.com: 1,891 shares (about $341.10K)
Apple: 1,641 shares (about $281.40K)
Vanguard FTSE Emerging Markets ETF: 4,409 shares (about $184.16K)
Vanguard Large-Cap ETF: 89 shares (about $21.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFUS Dimensional U.S. Equity ETF	$54,239,661	$638,119 ▲	1.2%	951,907	17.5%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$42,305,790	$608,870 ▼	-1.4%	853,800	13.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$41,913,634	$118,752 ▲	0.3%	564,722	13.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$25,935,949	$290,226 ▲	1.1%	234,672	8.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$18,319,177	$184,164 ▼	-1.0%	438,573	5.9%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$14,750,783	$803,206 ▲	5.8%	359,162	4.8%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$12,857,997	$1,118,505 ▲	9.5%	520,146	4.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$10,662,230	$1,086,989 ▲	11.4%	210,716	3.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$7,970,398	$1,008,327 ▲	14.5%	137,255	2.6%	ETF
XLK Technology Select Sector SPDR Fund	$6,276,008		0.0%	30,134	2.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,175,040	$35,244 ▲	0.7%	28,339	1.7%	ETF
VB Vanguard Small-Cap ETF	$5,060,754	$580,161 ▲	12.9%	22,139	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$4,585,072	$5,247 ▲	0.1%	8,739	1.5%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$3,858,252	$600,318 ▲	18.4%	33,022	1.2%	ETF
IYF iShares U.S. Financials ETF	$3,117,329		0.0%	32,591	1.0%	ETF
AAPL Apple	$2,967,804	$281,399 ▼	-8.7%	17,307	1.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,467,251		0.0%	4,693	0.8%	ETF
IWF iShares Russell 1000 Growth ETF	$2,307,444		0.0%	6,846	0.7%	ETF
XLV Health Care Select Sector SPDR Fund	$2,210,336		0.0%	14,962	0.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$2,200,288	$875,625 ▲	66.1%	72,809	0.7%	ETF
BND Vanguard Total Bond Market ETF	$2,184,275	$122,745 ▲	6.0%	30,074	0.7%	ETF
VYM Vanguard High Dividend Yield ETF	$2,138,982	$4,235 ▲	0.2%	17,679	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,121,648	$1,697,318 ▲	400.0%	34,930	0.7%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,084,577		0.0%	11,336	0.7%	Finance
AMZN Amazon.com	$2,062,465	$341,099 ▼	-14.2%	11,434	0.7%	Consumer Cyclical
2023 ETF SERIES TRUST II	$2,006,832	$1,392,340 ▲	226.6%	67,482	0.6%	GMO US QUALITY E
EFA iShares MSCI EAFE ETF	$1,663,484		0.0%	20,830	0.5%	Finance
XLI Industrial Select Sector SPDR Fund	$1,617,578		0.0%	12,842	0.5%	ETF
TROW T. Rowe Price Group	$1,539,850		0.0%	12,630	0.5%	Finance
VBR Vanguard Small-Cap Value ETF	$1,515,276		0.0%	7,897	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,510,468	$13,646 ▲	0.9%	30,107	0.5%	ETF
VONV Vanguard Russell 1000 Value	$1,378,874		0.0%	17,534	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,337,917		0.0%	16,384	0.4%	ETF
VONG Vanguard Russell 1000 Growth ETF	$1,280,289		0.0%	14,772	0.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,280,258		0.0%	31,165	0.4%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$1,240,315		0.0%	16,243	0.4%	ETF
VDE Vanguard Energy ETF	$1,128,801		0.0%	8,571	0.4%	ETF
IAU iShares Gold Trust	$960,349		0.0%	22,860	0.3%	Finance
GLD SPDR Gold Shares	$893,442		0.0%	4,343	0.3%	Finance
SCHC Schwab International Small-Cap Equity ETF	$878,816	$90,824 ▲	11.5%	24,548	0.3%	ETF
DFAU Dimensional US Core Equity Market ETF	$618,622		0.0%	16,930	0.2%	ETF
SKYY First Trust Cloud Computing ETF	$616,142		0.0%	6,445	0.2%	Manufacturing
XLRE Real Estate Select Sector SPDR Fund	$612,992		0.0%	15,507	0.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$591,607	$24,687 ▲	4.4%	9,490	0.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$501,098		0.0%	4,828	0.2%	ETF
DFIS Dimensional International Small Cap ETF	$497,190	$158,880 ▲	47.0%	19,840	0.2%	ETF
GOOGL Alphabet	$478,297	$230,772 ▲	93.2%	3,169	0.2%	Computer and Technology
IBB iShares Biotechnology ETF	$478,212		0.0%	3,485	0.2%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$453,311		0.0%	3,436	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$441,320		0.0%	4,751	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$385,759		0.0%	5,876	0.1%	ETF
IEZ iShares U.S. Oil Equipment & Services ETF	$348,412		0.0%	14,732	0.1%	ETF
KO Coca-Cola	$331,961	$247 ▲	0.1%	5,383	0.1%	Consumer Staples
VOO Vanguard S&P 500 ETF	$323,030		0.0%	672	0.1%	ETF
RTX RTX	$290,542	$290,542 ▲	New Holding	2,979	0.1%	Aerospace
MSFT Microsoft	$281,041	$281,041 ▲	New Holding	668	0.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$273,190		0.0%	3,159	0.1%	ETF
DIS Walt Disney	$250,349	$250,349 ▲	New Holding	2,046	0.1%	Consumer Discretionary
BRK.B Berkshire Hathaway	$224,558	$224,558 ▲	New Holding	534	0.1%	Finance
UL Unilever	$219,983	$219,983 ▲	New Holding	4,383	0.1%	Consumer Staples
FQAL Fidelity Quality Factor ETF	$217,139	$2,181 ▼	-1.0%	3,684	0.1%	ETF
TIP iShares TIPS Bond ETF	$204,723	$10,419 ▲	5.4%	1,906	0.1%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$200,377	$200,377 ▲	New Holding	6,443	0.1%	Finance
VPU Vanguard Utilities ETF	$105,509		0.0%	740	0.0%	ETF
VV Vanguard Large-Cap ETF	$49,630	$21,339 ▼	-30.1%	207	0.0%	ETF
GOOG Alphabet	$30,757	$305 ▲	1.0%	202	0.0%	Computer and Technology
IVE iShares S&P 500 Value ETF	$28,769		0.0%	154	0.0%	ETF
OPK OPKO Health	$17,675		0.0%	14,729	0.0%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$1,799	$1,799 ▲	New Holding	22	0.0%	Manufacturing
VTC Vanguard Total Corporate Bond Fund	$1,762	$1,762 ▲	New Holding	23	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$0	$815,441 ▼	-100.0%	0	0.0%	ETF
EWZ iShares MSCI Brazil ETF	$0	$519,121 ▼	-100.0%	0	0.0%	ETF
EWJ iShares MSCI Japan ETF	$0	$493,621 ▼	-100.0%	0	0.0%	ETF
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$0	$362,337 ▼	-100.0%	0	0.0%	Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Colony Family Offices, LLC Top Holdings and 13F Report (2024)

About Colony Family Offices, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Colony Family Offices, LLC Top Holdings and 13F Report (2024)

About Colony Family Offices, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofColony Family Offices, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information