Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, VUSB, and represent 56.18% of Colony Family Offices's stock portfolio.
Added to shares of these 10 stocks: IJR (+$9.0M), QLTY, GUNR, BND, VB, VTEB, VGSH, DFUS, IVV, VSS.
Started 10 new stock positions in XLF, AGG, VCIT, IWR, VO, VTI, XLE, ITOT, IWM, BIV.
Reduced shares in these 10 stocks: VUSB (-$23M), VBR, , DFAE, IWF, , IYF, EFG, AAPL, ITA.
Sold out of its positions in ITA, IEZ, EFG, VONG, VONV, VBR.
Colony Family Offices was a net seller of stock by $-6.3M.
Colony Family Offices has $322M in assets under management (AUM), dropping by 3.47%.
Central Index Key (CIK): 0001633573

Tip: Access up to 7 years of quarterly data

Positions held by Colony Family Offices consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Colony Family Offices

Colony Family Offices holds 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	18.8	$61M		975k	62.20	View chart
Ishares Tr Core Msci Eafe (IEFA)	13.8	$45M		571k	78.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	11.5	$37M	+32%	317k	116.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.4	$21M		431k	47.85	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	5.6	$18M	-55%	363k	49.94	View chart
Flexshares Tr Mornstar Upstr (GUNR)	5.3	$17M	+15%	414k	41.25	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.3	$14M	-7%	504k	27.41	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.0	$13M	+12%	250k	51.12	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.7	$8.6M	+14%	145k	59.02	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.3	$7.3M	+24%	31k	237.91	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	2.2	$7.2M	+82%	219k	32.67	View chart
Select Sector Spdr Tr Technology (XLK)	2.0	$6.6M	-3%	29k	225.76	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.0	$6.4M	+7%	32k	198.90	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.6	$5.3M	+14%	42k	125.96	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$5.0M	-3%	8.8k	575.51	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$4.2M	+85%	56k	75.11	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.2	$3.8M	+11%	119k	31.78	View chart
Apple (AAPL)	1.1	$3.4M	-12%	15k	233.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$3.4M	+35%	5.8k	576.82	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.9	$2.9M	-15%	28k	103.90	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$2.3M	+10%	38k	62.32	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.7	$2.3M		15k	154.02	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.7	$2.3M		11k	200.37	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$2.3M		18k	128.20	View chart
Amazon (AMZN)	0.6	$1.9M	-12%	10k	186.33	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.8M	+5%	34k	52.81	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$1.8M		22k	83.63	View chart
Select Sector Spdr Tr Indl (XLI)	0.5	$1.7M		13k	135.44	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$1.7M	+23%	43k	38.53	View chart
Select Sector Spdr Tr Communication (XLC)	0.5	$1.5M		16k	90.40	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$1.4M		31k	45.86	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.4M	-41%	3.7k	375.38	View chart
T. Rowe Price (TROW)	0.4	$1.4M		13k	108.93	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.4	$1.4M		16k	83.00	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$1.1M		23k	49.70	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$817k	+15%	13k	64.86	View chart
Vanguard World Energy Etf (VDE)	0.2	$773k	-26%	6.3k	123.52	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$737k	+4%	28k	26.83	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$672k		17k	39.69	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$526k	-24%	12k	44.67	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$475k		5.9k	80.78	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.1	$471k	+102%	7.3k	64.90	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$463k		4.8k	96.38	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$441k		833.00	529.29	View chart
Coca-Cola Company (KO)	0.1	$389k		5.4k	72.34	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$310k		3.2k	98.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$272k		1.6k	165.85	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$225k	+6%	2.0k	110.47	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.1	$209k		6.5k	32.24	View chart
Vanguard World Utilities Etf (VPU)	0.0	$130k		740.00	175.36	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$71k	+30%	270.00	264.09	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$63k	NEW	499.00	125.62	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$56k	NEW	638.00	88.14	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$54k	+77%	273.00	197.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$35k	NEW	123.00	284.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$33k		200.00	167.19	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$23k	NEW	104.00	220.89	View chart
Opko Health (OPK)	0.0	$22k		15k	1.49	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$21k	NEW	79.00	263.84	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$17k	NEW	198.00	83.75	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$16k	NEW	200.00	78.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$14k	NEW	135.00	101.27	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$9.1k	NEW	200.00	45.32	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$7.6k	NEW	87.00	87.80	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 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
Colony Family Offices 2021 Q2 filed July 26, 2021
Colony Family Offices 2021 Q1 filed May 11, 2021

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z