13F HOLDINGS REPORT
Colony Family Offices, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001398344-23-002127
Total Value
$240.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,022,280 | $42.5M | 17.71% |
| 2 | ISHARES TR | 46432F842 | 568,332 | $35.0M | 14.59% |
| 3 | ISHARES TR | 464287804 | 234,538 | $22.2M | 9.24% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 451,590 | $17.6M | 7.33% |
| 5 | VANGUARD BD INDEX FDS | 92203C303 | 292,254 | $14.3M | 5.96% |
| 6 | FLEXSHARES TR | FLEX | 320,967 | $14.0M | 5.81% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 344,249 | $7.6M | 3.15% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 138,187 | $6.8M | 2.85% |
| 9 | CISCO SYS INC | CSCO | 130,165 | $6.2M | 2.58% |
| 10 | MICROSOFT CORP | MSFT | 25,510 | $6.1M | 2.55% |
| 11 | APPLE INC | AAPL | 43,018 | $5.6M | 2.33% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,518 | $4.8M | 1.99% |
| 13 | ISHARES TR | 464287200 | 9,944 | $3.8M | 1.59% |
| 14 | SPDR S&P 500 ETF TR | SPY | 9,835 | $3.8M | 1.57% |
| 15 | BARCLAYS BANK PLC | VXZ | 109,952 | $3.7M | 1.54% |
| 16 | VANGUARD INDEX FDS | 922908751 | 20,156 | $3.7M | 1.54% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042718 | 31,205 | $3.2M | 1.34% |
| 18 | AMAZON COM INC | AMZN | 36,204 | $3.0M | 1.27% |
| 19 | TESLA INC | TSLA | 18,330 | $2.3M | 0.94% |
| 20 | ISHARES TR | 464287507 | 6,902 | $1.7M | 0.70% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 14,670 | $1.6M | 0.66% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,946 | $1.5M | 0.61% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.59% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 3,025 | $1.4M | 0.58% |
| 25 | ALPHABET INC | GOOG | 15,100 | $1.3M | 0.56% |
| 26 | ISHARES TR | 464287234 | 34,182 | $1.3M | 0.54% |
| 27 | VANGUARD WORLD FDS | 92204A504 | 5,050 | $1.3M | 0.52% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,215 | $993,114 | 0.41% |
| 29 | SCHWAB STRATEGIC TR | 808524888 | 31,262 | $983,814 | 0.41% |
| 30 | ISHARES TR | 464287614 | 4,185 | $896,594 | 0.37% |
| 31 | ESSENTIAL UTILS INC | 29670G102 | 18,735 | $894,222 | 0.37% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 12,060 | $866,390 | 0.36% |
| 33 | ALPHABET INC | GOOG | 9,440 | $832,891 | 0.35% |
| 34 | JOHNSON & JOHNSON | JNJ | 4,595 | $811,707 | 0.34% |
| 35 | VANGUARD INDEX FDS | 922908363 | 2,268 | $796,839 | 0.33% |
| 36 | PEPSICO INC | PEP | 4,350 | $790,874 | 0.33% |
| 37 | ABBOTT LABS | ABLZF | 7,000 | $768,530 | 0.32% |
| 38 | STARBUCKS CORP | SBUX | 7,601 | $754,019 | 0.31% |
| 39 | EVERSOURCE ENERGY | ES | 8,954 | $750,703 | 0.31% |
| 40 | BECTON DICKINSON & CO | BDX | 2,800 | $712,040 | 0.30% |
| 41 | DISNEY WALT CO | 254687106 | 7,726 | $671,235 | 0.28% |
| 42 | HERSHEY CO | HSY | 2,795 | $647,238 | 0.27% |
| 43 | MOLSON COORS BEVERAGE CO | TAP-A | 12,010 | $618,755 | 0.26% |
| 44 | INTEL CORP | INTC | 22,400 | $592,032 | 0.25% |
| 45 | NIKE INC | NKE | 4,551 | $532,513 | 0.22% |
| 46 | ECOLAB INC | ECL | 3,500 | $511,315 | 0.21% |
| 47 | NOVO-NORDISK A S | NONOF | 3,750 | $507,525 | 0.21% |
| 48 | CATERPILLAR INC | CAT | 2,096 | $502,118 | 0.21% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 5,900 | $491,234 | 0.20% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 6,903 | $447,107 | 0.19% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,130 | $431,368 | 0.18% |
| 52 | WELLS FARGO CO NEW | 949746101 | 10,150 | $419,094 | 0.17% |
| 53 | EXPEDITORS INTL WASH INC | 302130109 | 4,000 | $415,680 | 0.17% |
| 54 | ISHARES TR | 464288885 | 4,828 | $404,393 | 0.17% |
| 55 | WP CAREY INC | 92936U109 | 5,000 | $396,075 | 0.16% |
| 56 | DIMENSIONAL ETF TRUST | 25434V500 | 7,628 | $390,172 | 0.16% |
| 57 | DIMENSIONAL ETF TRUST | 25434V203 | 15,503 | $388,195 | 0.16% |
| 58 | ISHARES TR | 464287176 | 3,195 | $340,076 | 0.14% |
| 59 | BANK AMERICA CORP | 060505104 | 10,001 | $331,243 | 0.14% |
| 60 | WALMART INC | WMT | 2,100 | $298,935 | 0.12% |
| 61 | VANGUARD INDEX FDS | 922908553 | 3,481 | $287,113 | 0.12% |
| 62 | DIMENSIONAL ETF TRUST | 25434V773 | 12,089 | $260,034 | 0.11% |
| 63 | AT&T INC | T-PC | 12,535 | $230,769 | 0.10% |
| 64 | UNDER ARMOUR INC | UA | 24,404 | $217,684 | 0.09% |
| 65 | MCDONALDS CORP | MCD | 825 | $217,412 | 0.09% |
| 66 | LINCOLN NATL CORP IND | 534187109 | 7,054 | $216,699 | 0.09% |
| 67 | HUNTINGTON BANCSHARES INC | HBANP | 14,950 | $213,112 | 0.09% |
| 68 | ACCENTURE PLC IRELAND | ACN | 795 | $212,138 | 0.09% |
| 69 | VANGUARD WORLD FDS | 92204A876 | 740 | $113,486 | 0.05% |
| 70 | ISHARES TR | 464287465 | 1,474 | $96,753 | 0.04% |
| 71 | SOUTHWESTERN ENERGY CO | 845467109 | 15,000 | $87,750 | 0.04% |
| 72 | VANGUARD INDEX FDS | 922908637 | 296 | $51,563 | 0.02% |
| 73 | ISHARES TR | 464287408 | 215 | $31,190 | 0.01% |
| 74 | BECTON DICKINSON & CO | BDX | 500 | $25,040 | 0.01% |
| 75 | OPKO HEALTH INC | OPK | 14,729 | $18,411 | 0.01% |
| 76 | CURIS INC | CRIS | 28,387 | $15,613 | 0.01% |
| 77 | UNDER ARMOUR INC | UA | 5 | $51 | 0.00% |