Colony Family Offices

Colony Family Offices as of June 30, 2022

Portfolio Holdings for Colony Family Offices

Colony Family Offices holds 70 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 18.9 $42M 1.0M 40.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 14.9 $33M 656k 50.12
Ishares Tr Core Msci Eafe (IEFA) 13.0 $29M 488k 58.85
Ishares Tr Core S&p Scp Etf (IJR) 8.2 $18M 195k 92.41
Flexshares Tr Mornstar Upstr (GUNR) 5.6 $12M 310k 39.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $7.6M 182k 41.65
Microsoft Corporation (MSFT) 3.0 $6.5M 25k 256.81
Apple (AAPL) 2.9 $6.3M 46k 136.71
Cisco Systems (CSCO) 2.5 $5.6M 130k 42.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $5.2M 104k 49.92
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $4.9M 34k 143.48
Amazon (AMZN) 1.7 $3.8M 36k 106.22
Tesla Motors (TSLA) 1.5 $3.4M 5.0k 673.34
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.2M 19k 176.10
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $2.8M 71k 40.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.7M 7.2k 378.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $2.7M 27k 103.21
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.0 $2.1M 52k 40.81
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M 755.00 2188.08
Costco Wholesale Corporation (COST) 0.7 $1.4M 3.0k 479.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.4M 61k 23.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.4M 4.0k 347.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.2M 12k 101.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.2M 3.00 409000.00
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.2M 5.1k 235.45
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $1.0M 30k 34.80
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 464.00 2178.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $944k 3.5k 273.15
Essential Utils (WTRG) 0.4 $857k 19k 45.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $850k 27k 31.24
Johnson & Johnson (JNJ) 0.4 $847k 4.8k 177.61
Intel Corporation (INTC) 0.4 $838k 22k 37.41
Hershey Company (HSY) 0.4 $818k 3.8k 215.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $798k 11k 75.23
Eversource Energy (ES) 0.3 $770k 9.1k 84.43
Abbott Laboratories (ABT) 0.3 $761k 7.0k 108.71
Pepsi (PEP) 0.3 $725k 4.4k 166.67
Walt Disney Company (DIS) 0.3 $708k 7.5k 94.40
Becton, Dickinson and (BDX) 0.3 $690k 2.8k 246.43
Molson Coors Beverage CL B (TAP) 0.3 $614k 11k 54.53
Starbucks Corporation (SBUX) 0.3 $581k 7.6k 76.42
Novo-nordisk A S Adr (NVO) 0.3 $561k 5.0k 111.44
Ecolab (ECL) 0.2 $540k 3.5k 154.29
Advanced Micro Devices (AMD) 0.2 $529k 6.9k 76.49
Nike CL B (NKE) 0.2 $466k 4.6k 102.42
Wp Carey (WPC) 0.2 $420k 5.0k 84.00
Caterpillar (CAT) 0.2 $403k 2.3k 178.71
Wells Fargo & Company (WFC) 0.2 $398k 10k 39.21
Expeditors International of Washington (EXPD) 0.2 $390k 4.0k 97.50
Charles Schwab Corporation (SCHW) 0.2 $373k 5.9k 63.22
Ishares Tr Tips Bd Etf (TIP) 0.2 $345k 3.0k 113.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $338k 4.9k 68.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $317k 3.5k 91.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $317k 13k 24.11
Bank of America Corporation (BAC) 0.1 $311k 10k 31.10
Lincoln National Corporation (LNC) 0.1 $276k 5.9k 46.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $275k 5.7k 47.94
Wal-Mart Stores (WMT) 0.1 $255k 2.1k 121.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $221k 795.00 277.99
At&t (T) 0.1 $215k 10k 21.01
McDonald's Corporation (MCD) 0.1 $204k 825.00 247.27
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $198k 9.5k 20.84
Huntington Bancshares Incorporated (HBAN) 0.1 $182k 15k 12.17
Vanguard World Fds Utilities Etf (VPU) 0.1 $113k 740.00 152.70
Opko Health (OPK) 0.0 $37k 15k 2.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $33k 193.00 170.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $32k 517.00 61.90
Curis Com New 0.0 $28k 28k 0.99
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $25k 500.00 50.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.0k 8.00 375.00