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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, IEFA, IJR, VWO, QLTY, and represent 53.51% of Colony Family Offices's stock portfolio.
Added to shares of these 10 stocks: QLTY (+$9.8M), VTEB, GUNR, DFAE, XLC, IVV, DFAS, VWO, IEFA, GLD.
Started 1 new stock position in GLD.
Reduced shares in these 10 stocks: EFA, IJR, DFUS, VEA, FQAL, VUSB, SPY, VGSH, EEM, AAPL.
Sold out of its positions in FQAL, IBB, IYW, ICLN, EMB, MUB, HYG, MBB, TLH.
Colony Family Offices was a net buyer of stock by $6.5M.
Colony Family Offices has $321M in assets under management (AUM), dropping by 0.71%.
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 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	18.1	$58M	-2%	960k	60.48	View chart
Ishares Tr Core Msci Eafe (IEFA)	13.6	$44M		577k	75.65	View chart
Ishares Tr Core S&p Scp Etf (IJR)	9.9	$32M	-4%	304k	104.57	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.3	$20M		449k	45.26	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	5.5	$18M	+125%	564k	31.31	View chart
Flexshares Tr Mornstar Upstr (GUNR)	5.4	$17M	+6%	448k	38.81	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	5.2	$17M	+14%	337k	49.62	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	4.7	$15M	-3%	302k	49.86	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.4	$14M	+5%	540k	25.89	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.2	$7.2M	-5%	123k	58.69	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.1	$6.7M		30k	221.75	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.9	$6.1M		32k	193.99	View chart
Select Sector Spdr Tr Technology (XLK)	1.9	$6.1M		30k	206.48	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.5	$4.9M		43k	115.60	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$4.7M	-8%	8.4k	561.04	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$4.3M	+2%	58k	73.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$4.2M	+10%	7.5k	561.90	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.2	$3.8M	-3%	122k	31.23	View chart
Apple (AAPL)	0.9	$3.0M	-9%	13k	222.13	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.9	$2.9M	-6%	26k	112.85	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.7	$2.2M	+2%	15k	146.01	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$2.2M		38k	58.35	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.7	$2.1M	-6%	11k	197.46	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$2.1M	-7%	16k	128.96	View chart
Select Sector Spdr Tr Communication (XLC)	0.6	$2.0M	+26%	21k	96.45	View chart
Amazon (AMZN)	0.5	$1.8M	-8%	9.2k	190.26	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$1.7M		48k	35.88	View chart
Select Sector Spdr Tr Indl (XLI)	0.5	$1.7M		13k	131.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.5M	-36%	29k	50.83	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.4M		3.7k	361.09	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.4	$1.2M	-8%	15k	81.67	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$1.2M	+48%	19k	59.75	View chart
T. Rowe Price (TROW)	0.4	$1.1M		13k	91.87	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$897k	-25%	21k	43.70	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$760k	+6%	29k	25.84	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$697k		12k	58.96	View chart
Vanguard World Energy Etf (VDE)	0.2	$690k	-14%	5.3k	129.71	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$651k		17k	38.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$562k	-18%	3.3k	172.74	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$517k	+11%	6.6k	78.85	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$494k		11k	46.81	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$450k	-8%	11k	41.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$428k		833.00	513.89	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$413k		4.8k	85.98	View chart
Coca-Cola Company (KO)	0.1	$376k		5.2k	72.13	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$323k	-41%	871.00	370.82	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$286k		3.2k	90.54	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$263k		1.6k	160.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$237k	-41%	504.00	469.63	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.1	$229k		6.5k	35.31	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$227k		2.0k	111.09	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$217k	NEW	752.00	288.14	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$212k		868.00	244.64	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$157k	-91%	1.9k	81.73	View chart
Vanguard World Utilities Etf (VPU)	0.0	$126k		740.00	170.81	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$118k	+12%	633.00	186.29	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$112k	+13%	443.00	251.77	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$69k		270.00	257.03	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$61k		499.00	122.01	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$54k		638.00	85.07	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$52k		273.00	190.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$34k		123.00	274.84	View chart
Opko Health (OPK)	0.0	$25k		15k	1.66	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$21k	-12%	104.00	199.49	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$20k		79.00	258.62	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$16k		198.00	81.76	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$15k		200.00	76.57	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$13k		135.00	98.92	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$10k		200.00	49.81	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$8.1k		87.00	93.45	View chart

Past Filings by Colony Family Offices

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

Colony Family Offices 2025 Q1 filed April 21, 2025
Colony Family Offices 2024 Q4 filed Feb. 11, 2025
Colony Family Offices 2024 Q3 filed Nov. 7, 2024
Colony Family Offices 2024 Q2 filed Aug. 2, 2024
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

View all past filings

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