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Colony Family Offices

Latest statistics and disclosures from Colony Family Offices's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUS, VUSB, IEFA, IJR, VWO, and represent 59.12% of Colony Family Offices's stock portfolio.
Added to shares of these 10 stocks: IJH, QLTY, DFAE, VTEB, VGSH, DFAI, GUNR, DFUS, VSS, VB.
Started 8 new stock positions in SHY, VTC, RTX, MSFT, BRK.B, UL, DIS, DJP.
Reduced shares in these 10 stocks: JPST, VUSB, EWZ, EWJ, COMT, AMZN, AAPL, VWO, VV, FQAL.
Sold out of its positions in EWZ, COMT, EWJ, JPST.
Colony Family Offices was a net buyer of stock by $8.7M.
Colony Family Offices has $309M in assets under management (AUM), dropping by 6.90%.
Central Index Key (CIK): 0001633573

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Portfolio Holdings for Colony Family Offices

Colony Family Offices holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Etf (DFUS)	17.5	$54M		952k	56.98	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	13.7	$42M		854k	49.55	View chart
Ishares Tr Core Msci Eafe (IEFA)	13.6	$42M		565k	74.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	8.4	$26M		235k	110.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.9	$18M		439k	41.77	View chart
Flexshares Tr Mornstar Upstr (GUNR)	4.8	$15M	+5%	359k	41.07	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.2	$13M	+9%	520k	24.72	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.4	$11M	+11%	211k	50.60	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.6	$8.0M	+14%	137k	58.07	View chart
Select Sector Spdr Tr Technology (XLK)	2.0	$6.3M		30k	208.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$5.2M		28k	182.61	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.6	$5.1M	+12%	22k	228.59	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$4.6M		8.7k	524.67	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.2	$3.9M	+18%	33k	116.84	View chart
Ishares Tr U.s. Finls Etf (IYF)	1.0	$3.1M		33k	95.65	View chart
Apple (AAPL)	1.0	$3.0M	-8%	17k	171.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$2.5M		4.7k	525.73	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$2.3M		6.8k	337.05	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.7	$2.2M		15k	147.73	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$2.2M	+66%	73k	30.22	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$2.2M	+5%	30k	72.63	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$2.1M		18k	120.99	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$2.1M	+400%	35k	60.74	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.7	$2.1M		11k	183.89	View chart
Amazon (AMZN)	0.7	$2.1M	-14%	11k	180.38	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	0.6	$2.0M	+226%	68k	29.74	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$1.7M		21k	79.86	View chart
Select Sector Spdr Tr Indl (XLI)	0.5	$1.6M		13k	125.96	View chart
T. Rowe Price (TROW)	0.5	$1.5M		13k	121.92	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$1.5M		7.9k	191.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.5M		30k	50.17	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.4	$1.4M		18k	78.64	View chart
Select Sector Spdr Tr Communication (XLC)	0.4	$1.3M		16k	81.66	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$1.3M		15k	86.67	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$1.3M		31k	41.08	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.4	$1.2M		16k	76.36	View chart
Vanguard World Energy Etf (VDE)	0.4	$1.1M		8.6k	131.70	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$960k		23k	42.01	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$893k		4.3k	205.72	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.3	$879k	+11%	25k	35.80	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$619k		17k	36.54	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.2	$616k		6.4k	95.60	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$613k		16k	39.53	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$592k	+4%	9.5k	62.34	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$501k		4.8k	103.79	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$497k	+46%	20k	25.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$478k	+93%	3.2k	150.93	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$478k		3.5k	137.22	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$453k		3.4k	131.93	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$441k		4.8k	92.89	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$386k		5.9k	65.65	View chart
Ishares Tr Us Oil Eq&sv Etf (IEZ)	0.1	$348k		15k	23.65	View chart
Coca-Cola Company (KO)	0.1	$332k		5.4k	61.67	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$323k		672.00	480.70	View chart
Raytheon Technologies Corp (RTX)	0.1	$291k	NEW	3.0k	97.53	View chart
Microsoft Corporation (MSFT)	0.1	$281k	NEW	668.00	420.72	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$273k		3.2k	86.48	View chart
Walt Disney Company (DIS)	0.1	$250k	NEW	2.0k	122.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$225k	NEW	534.00	420.52	View chart
Unilever Spon Adr New (UL)	0.1	$220k	NEW	4.4k	50.19	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.1	$217k		3.7k	58.94	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$205k	+5%	1.9k	107.41	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.1	$200k	NEW	6.4k	31.10	View chart
Vanguard World Utilities Etf (VPU)	0.0	$106k		740.00	142.58	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$50k	-30%	207.00	239.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$31k		202.00	152.26	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$29k		154.00	186.81	View chart
Opko Health (OPK)	0.0	$18k		15k	1.20	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$1.8k	NEW	22.00	81.77	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.0	$1.8k	NEW	23.00	76.61	View chart

Past Filings by Colony Family Offices

SEC 13F filings are viewable for Colony Family Offices going back to 2020

Colony Family Offices 2024 Q1 filed May 1, 2024
Colony Family Offices 2023 Q4 filed Feb. 8, 2024
Colony Family Offices 2023 Q3 filed Nov. 13, 2023
Colony Family Offices 2023 Q2 filed July 27, 2023
Colony Family Offices 2023 Q1 filed May 9, 2023
Colony Family Offices 2022 Q4 filed Feb. 6, 2023
Colony Family Offices 2022 Q3 filed Oct. 21, 2022
Colony Family Offices 2022 Q2 filed Aug. 2, 2022
Colony Family Offices 2022 Q1 filed April 28, 2022
Colony Family Offices 2021 Q4 filed Feb. 2, 2022
Colony Family Offices 2021 Q3 filed Oct. 21, 2021
Colony Family Offices 2021 Q2 restated filed Sept. 1, 2021
Colony Family Offices 2021 Q2 filed July 26, 2021
Colony Family Offices 2021 Q1 filed May 11, 2021
Colony Family Offices 2020 Q4 filed Feb. 8, 2021

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