Colony Family Offices

Colony Family Offices as of Sept. 30, 2022

Portfolio Holdings for Colony Family Offices

Colony Family Offices holds 80 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 17.3 $40M 1.0M 38.82
Ishares Tr Core Msci Eafe (IEFA) 13.3 $31M 581k 52.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 11.6 $27M 556k 48.11
Ishares Tr Core S&p Scp Etf (IJR) 7.9 $18M 210k 87.19
Flexshares Tr Mornstar Upstr (GUNR) 5.1 $12M 313k 37.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $6.8M 142k 48.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $6.6M 181k 36.49
Apple (AAPL) 2.8 $6.4M 46k 138.20
Microsoft Corporation (MSFT) 2.6 $5.9M 25k 232.91
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.5 $5.8M 119k 48.95
Cisco Systems (CSCO) 2.3 $5.2M 130k 40.00
Tesla Motors (TSLA) 2.1 $4.9M 18k 265.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.1 $4.8M 240k 20.09
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $4.6M 34k 135.16
Amazon (AMZN) 1.8 $4.1M 36k 112.99
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.9M 11k 358.64
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.5M 21k 170.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.5M 9.9k 358.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $3.0M 32k 92.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.8M 5.6k 329.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.7M 50k 34.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.5M 6.7k 219.26
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 15k 96.16
Costco Wholesale Corporation (COST) 0.6 $1.4M 3.0k 472.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.3M 37k 36.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.2M 3.00 406333.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.1M 12k 94.91
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.1M 5.1k 224.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $964k 3.6k 266.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $884k 9.2k 95.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $881k 4.2k 210.51
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $881k 27k 32.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $855k 12k 71.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $830k 30k 27.74
Essential Utils (WTRG) 0.3 $771k 19k 41.37
Johnson & Johnson (JNJ) 0.3 $754k 4.6k 163.38
Hershey Company (HSY) 0.3 $735k 3.3k 220.46
Walt Disney Company (DIS) 0.3 $729k 7.7k 94.36
Pepsi (PEP) 0.3 $710k 4.4k 163.22
Eversource Energy (ES) 0.3 $690k 8.9k 77.93
Abbott Laboratories (ABT) 0.3 $677k 7.0k 96.71
Starbucks Corporation (SBUX) 0.3 $640k 7.6k 84.20
Becton, Dickinson and (BDX) 0.3 $624k 2.8k 222.86
Intel Corporation (INTC) 0.2 $577k 22k 25.76
Molson Coors Beverage CL B (TAP) 0.2 $576k 12k 47.96
At&t (T) 0.2 $530k 35k 15.34
Ecolab (ECL) 0.2 $507k 3.5k 144.86
Novo-nordisk A S Adr (NVO) 0.2 $502k 5.0k 99.72
Manulife Finl Corp (MFC) 0.2 $451k 29k 15.66
Advanced Micro Devices (AMD) 0.2 $437k 6.9k 63.31
Charles Schwab Corporation (SCHW) 0.2 $424k 5.9k 71.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $410k 6.1k 66.88
Wells Fargo & Company (WFC) 0.2 $409k 10k 40.24
Nike CL B (NKE) 0.2 $380k 4.6k 83.50
Caterpillar (CAT) 0.2 $366k 2.2k 164.05
Wp Carey (WPC) 0.2 $354k 5.0k 70.80
Expeditors International of Washington (EXPD) 0.2 $353k 4.0k 88.25
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $350k 4.8k 72.49
Ishares Tr Tips Bd Etf (TIP) 0.1 $318k 3.0k 104.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $316k 15k 21.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $309k 6.6k 46.51
Bank of America Corporation (BAC) 0.1 $302k 10k 30.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $279k 3.5k 80.15
Wal-Mart Stores (WMT) 0.1 $272k 2.1k 129.52
Lincoln National Corporation (LNC) 0.1 $257k 5.8k 43.98
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $211k 11k 18.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $210k 1.4k 154.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $205k 795.00 257.86
Huntington Bancshares Incorporated (HBAN) 0.1 $199k 15k 13.31
Warner Bros Discovery Com Ser A (WBD) 0.1 $150k 13k 11.52
Under Armour CL C (UA) 0.1 $122k 21k 5.95
Vanguard World Fds Utilities Etf (VPU) 0.0 $106k 740.00 143.24
Southwestern Energy Company 0.0 $92k 15k 6.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $66k 1.2k 55.70
Vanguard Index Fds Large Cap Etf (VV) 0.0 $46k 283.00 162.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $32k 247.00 129.55
Opko Health (OPK) 0.0 $28k 15k 1.90
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $24k 500.00 48.00
Curis Com New 0.0 $20k 28k 0.70
Under Armour Cl A (UAA) 0.0 $0 5.00 0.00