13F-HR filed by Colony Family Offices, LLC
Colony Family Offices, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 80 holding rows worth $230,992,000.
- Accession
- 0001398344-22-020542
- Filer
- CIK 1633573
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 80 entries on the cover page, a total value of $230,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,991,000 with VALUE read as thousands by filing date, 13F file number 028-20592. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,027,424 | $39,885,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 581,181 | $30,611,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 555,922 | $26,745,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 210,189 | $18,326,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 313,355 | $11,779,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 141,684 | $6,821,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 181,375 | $6,618,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,208 | $6,386,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,435 | $5,924,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 118,515 | $5,801,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,165 | $5,207,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,330 | $4,862,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 240,253 | $4,827,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,137 | $4,614,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,004 | $4,068,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,802 | $3,874,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,740 | $3,545,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,854 | $3,536,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 32,139 | $2,983,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,553 | $1,831,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,125 | $1,748,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,741 | $1,478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,100 | $1,452,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,025 | $1,429,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,494 | $1,327,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,219,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,075 | $1,146,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,050 | $1,134,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,611 | $964,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,240 | $884,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,185 | $881,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 26,758 | $881,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,985 | $855,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 29,926 | $830,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,635 | $771,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,615 | $754,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,334 | $735,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,726 | $729,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,350 | $710,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,854 | $690,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,000 | $677,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,601 | $640,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,800 | $624,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,400 | $577,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,010 | $576,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,543 | $530,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,500 | $507,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,034 | $502,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,804 | $451,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,903 | $437,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,900 | $424,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,130 | $410,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,164 | $409,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,551 | $380,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,231 | $366,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,000 | $354,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,000 | $353,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,828 | $350,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,030 | $318,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 14,648 | $316,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,644 | $309,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,001 | $302,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,481 | $279,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,100 | $272,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,843 | $257,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,429 | $211,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,360 | $210,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 795 | $205,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,950 | $199,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,018 | $150,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,504 | $122,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 740 | $106,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,000 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,185 | $66,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 283 | $46,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 247 | $32,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 14,729 | $28,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 500 | $24,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 28,387 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-020542 | this filing | 2022-10-21 | acceptance time not in the bulk data set |