Colony Family Offices

Colony Family Offices as of Dec. 31, 2022

Portfolio Holdings for Colony Family Offices

Colony Family Offices holds 77 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 17.7 $43M 1.0M 41.61
Ishares Tr Core Msci Eafe (IEFA) 14.6 $35M 568k 61.64
Ishares Tr Core S&p Scp Etf (IJR) 9.2 $22M 235k 94.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.3 $18M 452k 38.98
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 6.0 $14M 292k 49.00
Flexshares Tr Mornstar Upstr (GUNR) 5.8 $14M 321k 43.47
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.1 $7.6M 344k 21.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $6.8M 138k 49.49
Cisco Systems (CSCO) 2.6 $6.2M 130k 47.64
Microsoft Corporation (MSFT) 2.5 $6.1M 26k 239.82
Apple (AAPL) 2.3 $5.6M 43k 129.93
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $4.8M 32k 151.85
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.8M 9.9k 384.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.8M 9.8k 384.21
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.5 $3.7M 110k 33.71
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.7M 20k 183.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $3.2M 31k 102.81
Amazon (AMZN) 1.3 $3.0M 36k 84.00
Tesla Motors (TSLA) 0.9 $2.3M 18k 123.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.7M 6.9k 241.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.6M 15k 108.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.5M 35k 41.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.4M 3.00 468711.00
Costco Wholesale Corporation (COST) 0.6 $1.4M 3.0k 456.50
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 15k 88.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.3M 34k 37.90
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.3M 5.1k 248.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $993k 3.2k 308.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $984k 31k 31.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $897k 4.2k 214.24
Essential Utils (WTRG) 0.4 $894k 19k 47.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $866k 12k 71.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $833k 9.4k 88.23
Johnson & Johnson (JNJ) 0.3 $812k 4.6k 176.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $797k 2.3k 351.34
Pepsi (PEP) 0.3 $791k 4.4k 181.81
Abbott Laboratories (ABT) 0.3 $769k 7.0k 109.79
Starbucks Corporation (SBUX) 0.3 $754k 7.6k 99.20
Eversource Energy (ES) 0.3 $751k 9.0k 83.84
Becton, Dickinson and (BDX) 0.3 $712k 2.8k 254.30
Walt Disney Company (DIS) 0.3 $671k 7.7k 86.88
Hershey Company (HSY) 0.3 $647k 2.8k 231.57
Molson Coors Beverage CL B (TAP) 0.3 $619k 12k 51.52
Intel Corporation (INTC) 0.2 $592k 22k 26.43
Nike CL B (NKE) 0.2 $533k 4.6k 117.01
Ecolab (ECL) 0.2 $511k 3.5k 146.09
Novo-nordisk A S Adr (NVO) 0.2 $508k 3.8k 135.34
Caterpillar (CAT) 0.2 $502k 2.1k 239.56
Charles Schwab Corporation (SCHW) 0.2 $491k 5.9k 83.26
Advanced Micro Devices (AMD) 0.2 $447k 6.9k 64.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $431k 6.1k 70.37
Wells Fargo & Company (WFC) 0.2 $419k 10k 41.29
Expeditors International of Washington (EXPD) 0.2 $416k 4.0k 103.92
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $404k 4.8k 83.76
Wp Carey (WPC) 0.2 $396k 5.0k 79.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $390k 7.6k 51.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $388k 16k 25.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $340k 3.2k 106.44
Bank of America Corporation (BAC) 0.1 $331k 10k 33.12
Wal-Mart Stores (WMT) 0.1 $299k 2.1k 142.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $287k 3.5k 82.48
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $260k 12k 21.51
At&t (T) 0.1 $231k 13k 18.41
Under Armour CL C (UA) 0.1 $218k 24k 8.92
McDonald's Corporation (MCD) 0.1 $217k 825.00 263.53
Lincoln National Corporation (LNC) 0.1 $217k 7.1k 30.72
Huntington Bancshares Incorporated (HBAN) 0.1 $213k 15k 14.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $212k 795.00 266.84
Vanguard World Fds Utilities Etf (VPU) 0.0 $114k 740.00 153.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $97k 1.5k 65.64
Southwestern Energy Company 0.0 $88k 15k 5.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $52k 296.00 174.20
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $31k 215.00 145.07
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $25k 500.00 50.08
Opko Health (OPK) 0.0 $18k 15k 1.25
Curis Com New 0.0 $16k 28k 0.55
Under Armour Cl A (UAA) 0.0 $51.000000 5.00 10.20