Colony Family Offices

Colony Family Offices as of March 31, 2023

Portfolio Holdings for Colony Family Offices

Colony Family Offices holds 95 positions in its portfolio as reported in the March 2023 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 $45M 1.0M 44.43
Ishares Tr Core Msci Eafe (IEFA) 14.6 $38M 569k 66.85
Ishares Tr Core S&p Scp Etf (IJR) 8.8 $23M 237k 96.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.1 $19M 457k 40.40
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.3 $14M 283k 49.24
Flexshares Tr Mornstar Upstr (GUNR) 5.0 $13M 310k 42.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.3 $8.6M 375k 23.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $7.6M 150k 50.66
Microsoft Corporation (MSFT) 2.8 $7.4M 26k 288.30
Apple (AAPL) 2.7 $6.9M 42k 164.90
Cisco Systems (CSCO) 2.6 $6.8M 130k 52.27
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $4.9M 32k 154.01
Tesla Motors (TSLA) 1.7 $4.4M 21k 207.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $4.1M 10k 410.91
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.1M 9.9k 411.08
Amazon (AMZN) 1.4 $3.6M 35k 103.29
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.4M 18k 189.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $2.9M 26k 109.24
Vanguard World Fds Health Car Etf (VHT) 1.0 $2.7M 11k 238.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.8M 17k 105.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.7M 6.9k 250.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.6M 35k 45.17
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 14k 104.00
Visa Com Cl A (V) 0.6 $1.5M 6.5k 225.46
T. Rowe Price (TROW) 0.6 $1.5M 13k 112.90
Costco Wholesale Corporation (COST) 0.6 $1.4M 2.9k 496.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.4M 3.00 465600.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.3M 34k 39.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.1M 32k 33.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.0M 4.2k 244.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.0M 14k 73.83
Alphabet Cap Stk Cl A (GOOGL) 0.4 $983k 9.5k 103.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $967k 3.1k 308.77
Select Sector Spdr Tr Technology (XLK) 0.3 $906k 6.0k 151.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $841k 31k 26.95
Essential Utils (WTRG) 0.3 $818k 19k 43.65
Pepsi (PEP) 0.3 $793k 4.4k 182.30
Starbucks Corporation (SBUX) 0.3 $792k 7.6k 104.13
Walt Disney Company (DIS) 0.3 $774k 7.7k 100.13
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $749k 24k 31.59
Goldman Sachs (GS) 0.3 $739k 2.3k 327.11
Intel Corporation (INTC) 0.3 $732k 22k 32.67
Johnson & Johnson (JNJ) 0.3 $712k 4.6k 155.00
Hershey Company (HSY) 0.3 $711k 2.8k 254.41
Abbott Laboratories (ABT) 0.3 $709k 7.0k 101.26
Eversource Energy (ES) 0.3 $701k 9.0k 78.26
Becton, Dickinson and (BDX) 0.3 $693k 2.8k 247.54
Advanced Micro Devices (AMD) 0.3 $678k 6.9k 98.01
Molson Coors Beverage CL B (TAP) 0.2 $621k 12k 51.68
Novo-nordisk A S Adr (NVO) 0.2 $600k 3.8k 159.99
Ecolab (ECL) 0.2 $581k 3.5k 166.06
Nike CL B (NKE) 0.2 $560k 4.6k 122.98
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $487k 17k 28.77
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $452k 4.8k 93.68
Caterpillar (CAT) 0.2 $451k 2.0k 228.84
Ingles Mkts Cl A (IMKTA) 0.2 $444k 5.0k 88.70
Expeditors International of Washington (EXPD) 0.2 $441k 4.0k 110.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $414k 7.9k 52.70
Manulife Finl Corp (MFC) 0.2 $413k 23k 18.36
Wp Carey (WPC) 0.2 $393k 5.0k 78.52
Wells Fargo & Company (WFC) 0.1 $379k 10k 37.38
Ishares Tr Tips Bd Etf (TIP) 0.1 $352k 3.2k 110.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $331k 4.0k 83.04
Chevron Corporation (CVX) 0.1 $326k 2.0k 163.16
Wal-Mart Stores (WMT) 0.1 $311k 2.1k 148.02
Charles Schwab Corporation (SCHW) 0.1 $309k 5.9k 52.38
Corteva (CTVA) 0.1 $302k 5.0k 60.31
Bank of America Corporation (BAC) 0.1 $286k 10k 28.60
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $278k 12k 22.99
Dupont De Nemours (DD) 0.1 $249k 3.5k 71.77
Select Sector Spdr Tr Energy (XLE) 0.1 $249k 3.0k 82.83
At&t (T) 0.1 $241k 13k 19.25
McDonald's Corporation (MCD) 0.1 $231k 825.00 279.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $227k 795.00 285.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $227k 603.00 376.07
Dow (DOW) 0.1 $219k 4.0k 54.82
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $207k 4.4k 47.45
Under Armour CL C (UA) 0.1 $187k 22k 8.53
Huntington Bancshares Incorporated (HBAN) 0.1 $170k 15k 11.36
Southwestern Energy Company 0.1 $150k 30k 5.00
Select Sector Spdr Tr Financial (XLF) 0.0 $129k 4.0k 32.15
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $112k 4.6k 24.18
Vanguard World Fds Utilities Etf (VPU) 0.0 $109k 740.00 147.52
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $106k 4.4k 24.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $100k 1.4k 71.52
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $99k 4.2k 23.59
Ishares Tr Us Home Cons Etf (ITB) 0.0 $70k 1.0k 70.29
Ishares Tr Ishares Biotech (IBB) 0.0 $65k 500.00 129.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $55k 296.00 186.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $30k 198.00 151.76
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $25k 500.00 49.72
Opko Health (OPK) 0.0 $22k 15k 1.46
Curis Com New 0.0 $17k 28k 0.60
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.1k 50.00 22.44
Under Armour Cl A (UAA) 0.0 $57.000000 6.00 9.50