Skip to content
Disclosery

13F-HR filed by Colony Family Offices, LLC

Colony Family Offices, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 77 holding rows worth $240,124,778.

Accession
0001398344-23-002127
Filer
CIK 1633573
Filed
2023-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 77 entries on the cover page, a total value of $240,124,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,124,778 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF1,022,280$42,537,071dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS568,332$35,031,957dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS234,538$22,196,676dollars as filed
VWO922042858SHS451,590$17,602,962dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS292,254$14,320,446dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR320,967$13,952,435dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG344,249$7,556,266dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF138,187$6,838,875dollars as filed
Cisco Systems,Inc.17275R102COM130,165$6,201,061dollars as filed
Microsoft Corp594918104COM25,510$6,117,808dollars as filed
Apple Inc037833100COM43,018$5,589,329dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS31,518$4,785,936dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS9,944$3,820,584dollars as filed
SPY78462F103SHS9,835$3,778,719dollars as filed
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN36109,952$3,706,482dollars as filed
Vanguard Small-Cap ETF922908751SHS20,156$3,699,432dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS31,205$3,208,186dollars as filed
Amazon.com, Inc023135106COM36,204$3,041,136dollars as filed
Tesla Motors, Inc88160R101COM18,330$2,257,889dollars as filed
IJH464287507COM6,902$1,669,525dollars as filed
Vanguard High Dividend Yield ETF921946406SHS14,670$1,587,441dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS34,946$1,466,684dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$1,406,133dollars as filed
Costco Wholesale Corporation22160K105COM3,025$1,380,913dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,100$1,339,823dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF34,182$1,295,498dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF5,050$1,252,653dollars as filed
Berkshire Hathaway Inc084670702COM3,215$993,114dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF31,262$983,814dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,185$896,594dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock18,735$894,222dollars as filed
Vanguard Total Bond Market ETF921937835SHS12,060$866,390dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,440$832,891dollars as filed
Johnson & Johnson478160104COM4,595$811,707dollars as filed
Vanguard S&P 500 ETF922908363COM2,268$796,839dollars as filed
PepsiCo,Inc.713448108COM4,350$790,874dollars as filed
Abbott Laboratories002824100COM7,000$768,530dollars as filed
Starbucks Corporation855244109COM7,601$754,019dollars as filed
EVERSOURCE ENERGY COM30040W108Stock8,954$750,703dollars as filed
BECTON DICKINSON & CO075887109COM2,800$712,040dollars as filed
Walt Disney Co254687106COM7,726$671,235dollars as filed
HERSHEY CO COM427866108Stock2,795$647,238dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock12,010$618,755dollars as filed
Intel Corp458140100COM22,400$592,032dollars as filed
NIKE,Inc. Class B654106103COM4,551$532,513dollars as filed
ECOLAB INC COM278865100Stock3,500$511,315dollars as filed
NOVO-NORDISK A S ADR670100205ADR3,750$507,525dollars as filed
Caterpillar Inc.149123101COM2,096$502,118dollars as filed
Charles Schwab Corp808513105COM5,900$491,234dollars as filed
Advanced Micro Devices,Inc.007903107COM6,903$447,107dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK6,130$431,368dollars as filed
Wells Fargo & Company949746101COM10,150$419,094dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock4,000$415,680dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF4,828$404,393dollars as filed
WP CAREY INC COM92936U109REIT5,000$396,075dollars as filed
Dimensional US Small Cap ETF25434V500COM7,628$390,172dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK15,503$388,195dollars as filed
iShares TIPS Bond ETF464287176SHS3,195$340,076dollars as filed
Bank of America Corp060505104COM10,001$331,243dollars as filed
Walmart Inc.931142103COM2,100$298,935dollars as filed
Vanguard Real Estate922908553SHS3,481$287,113dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E12,089$260,034dollars as filed
AT&T Inc00206R102COM12,535$230,769dollars as filed
UNDER ARMOUR INC904311206CL C24,404$217,684dollars as filed
McDonalds Corporation580135101COM825$217,412dollars as filed
LINCOLN NATL CORP IND COM534187109Stock7,054$216,699dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock14,950$213,112dollars as filed
Accenture Plc Class AG1151C101COM795$212,138dollars as filed
Vanguard Utilities ETF92204A876SHS740$113,486dollars as filed
ISHARES TR464287465MSCI EAFE ETF1,474$96,753dollars as filed
SOUTHWESTERN ENERGY CO845467109COM15,000$87,750dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF296$51,563dollars as filed
iShares S&P 500 Value ETF464287408SHS215$31,190dollars as filed
BECTON DICKINSON & CO075887406CONV500$25,040dollars as filed
OPKO HEALTH INC68375N103COM14,729$18,411dollars as filed
CURIS INC231269200COM28,387$15,613dollars as filed
UNDER ARMOUR INC904311107CL A5$51dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-23-002127this filing2023-02-06acceptance time not in the bulk data set