13F-HR filed by Colony Family Offices, LLC
Colony Family Offices, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 95 holding rows worth $261,045,457.
- Accession
- 0001398344-23-009214
- Filer
- CIK 1633573
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 95 entries on the cover page, a total value of $261,045,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,045,457 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,014,110 | $45,056,907 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 568,885 | $38,029,932 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 237,084 | $22,926,023 | dollars as filed | |
| VWO | 922042858 | SHS | 456,991 | $18,462,420 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 282,551 | $13,912,811 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 309,767 | $13,100,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 374,619 | $8,623,729 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 149,942 | $7,596,062 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,510 | $7,354,533 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,046 | $6,933,385 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,165 | $6,804,375 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,817 | $4,900,063 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,270 | $4,412,674 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,022 | $4,118,109 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,908 | $4,072,981 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,004 | $3,615,563 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,172 | $3,444,684 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26,346 | $2,878,074 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,174 | $2,664,552 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,087 | $1,802,679 | dollars as filed | |
| IJH | 464287507 | COM | 6,896 | $1,725,103 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,175 | $1,588,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,100 | $1,466,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,500 | $1,465,490 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,857 | $1,451,555 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,900 | $1,440,923 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,396,800 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,182 | $1,348,822 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 32,296 | $1,088,697 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,185 | $1,022,521 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,781 | $1,017,451 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,480 | $983,360 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,132 | $967,068 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,000 | $906,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 31,203 | $840,921 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,735 | $817,783 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,350 | $793,005 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,605 | $791,909 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,726 | $773,604 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 23,721 | $749,346 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,260 | $739,269 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,403 | $731,906 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,595 | $712,225 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,795 | $711,076 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,000 | $708,820 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,954 | $700,740 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,800 | $693,112 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,916 | $677,837 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,010 | $620,677 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,750 | $599,951 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,500 | $581,210 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,551 | $559,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 16,930 | $487,076 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,828 | $452,287 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,971 | $451,044 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,000 | $443,500 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,000 | $440,480 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,863 | $414,380 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,509 | $413,265 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,000 | $392,585 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,150 | $379,407 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,195 | $352,249 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,981 | $330,582 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,000 | $326,320 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,100 | $310,842 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,900 | $309,042 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,000 | $301,550 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,001 | $286,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 12,089 | $277,926 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,475 | $249,401 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $248,490 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,535 | $241,299 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 825 | $230,678 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 795 | $227,219 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 603 | $226,770 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,000 | $219,280 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,352 | $206,485 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,904 | $186,841 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,950 | $169,757 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,000 | $150,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,000 | $128,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,610 | $111,470 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 740 | $109,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,400 | $105,886 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,400 | $100,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 4,195 | $98,960 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $70,290 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 500 | $64,580 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 296 | $55,296 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 198 | $30,048 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 500 | $24,860 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 14,729 | $21,504 | dollars as filed | |
| CURIS INC | 231269200 | COM | 28,387 | $16,919 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50 | $1,122 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6 | $57 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009214 | this filing | 2023-05-09 | acceptance time not in the bulk data set |