Colony Family Offices

Colony Family Offices as of Dec. 31, 2024

Portfolio Holdings for Colony Family Offices

Colony Family Offices holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 19.7 $63M 982k 63.75
Ishares Tr Core Msci Eafe (IEFA) 12.7 $40M 574k 70.28
Ishares Tr Core S&p Scp Etf (IJR) 11.5 $37M 319k 115.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.1 $20M 444k 44.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.9 $16M 312k 49.62
Flexshares Tr Mornstar Upstr (GUNR) 4.8 $15M 419k 36.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.6 $15M 294k 50.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.1 $13M 510k 25.37
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 2.5 $8.0M 250k 31.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $7.5M 130k 58.18
Vanguard Index Fds Small Cp Etf (VB) 2.3 $7.3M 31k 240.28
Select Sector Spdr Tr Technology (XLK) 2.1 $6.8M 29k 232.52
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $6.2M 32k 195.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.4M 9.2k 588.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $4.9M 42k 114.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $4.1M 57k 71.91
Ishares Tr Core S&p500 Etf (IVV) 1.2 $4.0M 6.7k 588.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $3.7M 127k 29.20
Apple (AAPL) 1.2 $3.7M 15k 250.42
Ishares Tr U.s. Finls Etf (IYF) 1.0 $3.1M 28k 110.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.6M 11k 224.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.3M 38k 62.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.3M 18k 127.59
Amazon (AMZN) 0.7 $2.2M 10k 219.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.1M 45k 47.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.1M 15k 137.57
Select Sector Spdr Tr Indl (XLI) 0.5 $1.7M 13k 131.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.6M 48k 34.33
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.6M 22k 75.61
Select Sector Spdr Tr Communication (XLC) 0.5 $1.6M 16k 96.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.5M 3.7k 401.58
T. Rowe Price (TROW) 0.4 $1.4M 13k 113.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.3M 16k 78.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 27k 41.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $852k 13k 65.08
Vanguard World Energy Etf (VDE) 0.2 $760k 6.3k 121.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $686k 17k 40.49
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $676k 28k 24.55
Vanguard Index Fds Value Etf (VTV) 0.2 $673k 4.0k 169.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $608k 1.5k 410.44
Ishares Gold Tr Ishares New (IAU) 0.2 $585k 12k 49.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $559k 11k 53.05
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $521k 8.0k 65.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $479k 12k 40.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $449k 833.00 538.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $445k 5.9k 75.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $438k 856.00 511.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $404k 4.8k 84.14
Coca-Cola Company (KO) 0.1 $325k 5.2k 62.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $281k 3.2k 89.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $265k 1.6k 161.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $220k 868.00 253.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $217k 2.0k 106.55
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $208k 6.5k 32.09
Vanguard World Utilities Etf (VPU) 0.0 $121k 740.00 163.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $112k 565.00 198.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $109k 389.00 280.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $106k 9.3k 11.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $73k 270.00 269.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $67k 850.00 78.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $64k 499.00 128.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $56k 638.00 88.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $52k 273.00 190.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $36k 123.00 289.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $26k 119.00 220.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $24k 272.00 89.29
Opko Health (OPK) 0.0 $22k 15k 1.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $21k 79.00 264.13
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $19k 195.00 99.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $16k 198.00 80.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $15k 200.00 74.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $13k 135.00 96.90
Ishares Tr National Mun Etf (MUB) 0.0 $11k 100.00 106.55
Select Sector Spdr Tr Financial (XLF) 0.0 $9.7k 200.00 48.33
Select Sector Spdr Tr Energy (XLE) 0.0 $7.5k 87.00 85.66
Ishares Tr Mbs Etf (MBB) 0.0 $7.4k 81.00 91.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.0k 44.00 159.52
Ishares Tr Ishares Biotech (IBB) 0.0 $3.0k 23.00 132.22