13F HOLDINGS REPORT
Colony Family Offices, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001398344-23-009214
Total Value
$261.0M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,014,110 | $45.1M | 17.26% |
| 2 | ISHARES TR | 46432F842 | 568,885 | $38.0M | 14.57% |
| 3 | ISHARES TR | 464287804 | 237,084 | $22.9M | 8.78% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 456,991 | $18.5M | 7.07% |
| 5 | VANGUARD BD INDEX FDS | 92203C303 | 282,551 | $13.9M | 5.33% |
| 6 | FLEXSHARES TR | FLEX | 309,767 | $13.1M | 5.02% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 374,619 | $8.6M | 3.30% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 149,942 | $7.6M | 2.91% |
| 9 | MICROSOFT CORP | MSFT | 25,510 | $7.4M | 2.82% |
| 10 | APPLE INC | AAPL | 42,046 | $6.9M | 2.66% |
| 11 | CISCO SYS INC | CSCO | 130,165 | $6.8M | 2.61% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,817 | $4.9M | 1.88% |
| 13 | TESLA INC | TSLA | 21,270 | $4.4M | 1.69% |
| 14 | SPDR S&P 500 ETF TR | SPY | 10,022 | $4.1M | 1.58% |
| 15 | ISHARES TR | 464287200 | 9,908 | $4.1M | 1.56% |
| 16 | AMAZON COM INC | AMZN | 35,004 | $3.6M | 1.39% |
| 17 | VANGUARD INDEX FDS | 922908751 | 18,172 | $3.4M | 1.32% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 26,346 | $2.9M | 1.10% |
| 19 | VANGUARD WORLD FDS | 92204A504 | 11,174 | $2.7M | 1.02% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 17,087 | $1.8M | 0.69% |
| 21 | ISHARES TR | 464287507 | 6,896 | $1.7M | 0.66% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,175 | $1.6M | 0.61% |
| 23 | ALPHABET INC | GOOG | 14,100 | $1.5M | 0.56% |
| 24 | VISA INC | V | 6,500 | $1.5M | 0.56% |
| 25 | PRICE T ROWE GROUP INC | TROW | 12,857 | $1.5M | 0.56% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,900 | $1.4M | 0.55% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.54% |
| 28 | ISHARES TR | 464287234 | 34,182 | $1.3M | 0.52% |
| 29 | SCHWAB STRATEGIC TR | 808524888 | 32,296 | $1.1M | 0.42% |
| 30 | ISHARES TR | 464287614 | 4,185 | $1.0M | 0.39% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 13,781 | $1.0M | 0.39% |
| 32 | ALPHABET INC | GOOG | 9,480 | $983,360 | 0.38% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,132 | $967,068 | 0.37% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 6,000 | $906,060 | 0.35% |
| 35 | DIMENSIONAL ETF TRUST | 25434V203 | 31,203 | $840,921 | 0.32% |
| 36 | ESSENTIAL UTILS INC | 29670G102 | 18,735 | $817,783 | 0.31% |
| 37 | PEPSICO INC | PEP | 4,350 | $793,005 | 0.30% |
| 38 | STARBUCKS CORP | SBUX | 7,605 | $791,909 | 0.30% |
| 39 | DISNEY WALT CO | 254687106 | 7,726 | $773,604 | 0.30% |
| 40 | BARCLAYS BANK PLC | VXZ | 23,721 | $749,346 | 0.29% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 2,260 | $739,269 | 0.28% |
| 42 | INTEL CORP | INTC | 22,403 | $731,906 | 0.28% |
| 43 | JOHNSON & JOHNSON | JNJ | 4,595 | $712,225 | 0.27% |
| 44 | HERSHEY CO | HSY | 2,795 | $711,076 | 0.27% |
| 45 | ABBOTT LABS | ABLZF | 7,000 | $708,820 | 0.27% |
| 46 | EVERSOURCE ENERGY | ES | 8,954 | $700,740 | 0.27% |
| 47 | BECTON DICKINSON & CO | BDX | 2,800 | $693,112 | 0.27% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 6,916 | $677,837 | 0.26% |
| 49 | MOLSON COORS BEVERAGE CO | TAP-A | 12,010 | $620,677 | 0.24% |
| 50 | NOVO-NORDISK A S | NONOF | 3,750 | $599,951 | 0.23% |
| 51 | ECOLAB INC | ECL | 3,500 | $581,210 | 0.22% |
| 52 | NIKE INC | NKE | 4,551 | $559,682 | 0.21% |
| 53 | DIMENSIONAL ETF TRUST | 25434V104 | 16,930 | $487,076 | 0.19% |
| 54 | ISHARES TR | 464288885 | 4,828 | $452,287 | 0.17% |
| 55 | CATERPILLAR INC | CAT | 1,971 | $451,044 | 0.17% |
| 56 | INGLES MKTS INC | 457030104 | 5,000 | $443,500 | 0.17% |
| 57 | EXPEDITORS INTL WASH INC | 302130109 | 4,000 | $440,480 | 0.17% |
| 58 | DIMENSIONAL ETF TRUST | 25434V500 | 7,863 | $414,380 | 0.16% |
| 59 | MANULIFE FINL CORP | 56501R106 | 22,509 | $413,265 | 0.16% |
| 60 | WP CAREY INC | 92936U109 | 5,000 | $392,585 | 0.15% |
| 61 | WELLS FARGO CO NEW | 949746101 | 10,150 | $379,407 | 0.15% |
| 62 | ISHARES TR | 464287176 | 3,195 | $352,249 | 0.13% |
| 63 | VANGUARD INDEX FDS | 922908553 | 3,981 | $330,582 | 0.13% |
| 64 | CHEVRON CORP NEW | CVX | 2,000 | $326,320 | 0.13% |
| 65 | WALMART INC | WMT | 2,100 | $310,842 | 0.12% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 5,900 | $309,042 | 0.12% |
| 67 | CORTEVA INC | CTVA | 5,000 | $301,550 | 0.12% |
| 68 | BANK AMERICA CORP | 060505104 | 10,001 | $286,037 | 0.11% |
| 69 | DIMENSIONAL ETF TRUST | 25434V773 | 12,089 | $277,926 | 0.11% |
| 70 | DUPONT DE NEMOURS INC | DD | 3,475 | $249,401 | 0.10% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 3,000 | $248,490 | 0.10% |
| 72 | AT&T INC | T-PC | 12,535 | $241,299 | 0.09% |
| 73 | MCDONALDS CORP | MCD | 825 | $230,678 | 0.09% |
| 74 | ACCENTURE PLC IRELAND | ACN | 795 | $227,219 | 0.09% |
| 75 | VANGUARD INDEX FDS | 922908363 | 603 | $226,770 | 0.09% |
| 76 | DOW INC | DOW | 4,000 | $219,280 | 0.08% |
| 77 | FIDELITY COVINGTON TRUST | 316092790 | 4,352 | $206,485 | 0.08% |
| 78 | UNDER ARMOUR INC | UA | 21,904 | $186,841 | 0.07% |
| 79 | HUNTINGTON BANCSHARES INC | HBANP | 14,950 | $169,757 | 0.07% |
| 80 | SOUTHWESTERN ENERGY CO | 845467109 | 30,000 | $150,000 | 0.06% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 4,000 | $128,600 | 0.05% |
| 82 | DIMENSIONAL ETF TRUST | 25434V765 | 4,610 | $111,470 | 0.04% |
| 83 | VANGUARD WORLD FDS | 92204A876 | 740 | $109,165 | 0.04% |
| 84 | DIMENSIONAL ETF TRUST | 25434V799 | 4,400 | $105,886 | 0.04% |
| 85 | ISHARES TR | 464287465 | 1,400 | $100,128 | 0.04% |
| 86 | DIMENSIONAL ETF TRUST | 25434V732 | 4,195 | $98,960 | 0.04% |
| 87 | ISHARES TR | 464288752 | 1,000 | $70,290 | 0.03% |
| 88 | ISHARES TR | 464287556 | 500 | $64,580 | 0.02% |
| 89 | VANGUARD INDEX FDS | 922908637 | 296 | $55,296 | 0.02% |
| 90 | ISHARES TR | 464287408 | 198 | $30,048 | 0.01% |
| 91 | BECTON DICKINSON & CO | BDX | 500 | $24,860 | 0.01% |
| 92 | OPKO HEALTH INC | OPK | 14,729 | $21,504 | 0.01% |
| 93 | CURIS INC | CRIS | 28,387 | $16,919 | 0.01% |
| 94 | FIDELITY COVINGTON TRUST | 316092402 | 50 | $1,122 | 0.00% |
| 95 | UNDER ARMOUR INC | UA | 6 | $57 | 0.00% |