13F-HR filed by Colony Family Offices, LLC
Colony Family Offices, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 60 holding rows worth $311,421,622.
- Accession
- 0001398344-24-013598
- Filer
- CIK 1633573
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 60 entries on the cover page, a total value of $311,421,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,421,622 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 | 961,134 | $56,562,736 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 562,534 | $40,862,437 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 822,854 | $40,747,730 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 239,820 | $25,579,201 | dollars as filed | |
| VWO | 922042858 | SHS | 433,747 | $18,980,751 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 358,682 | $14,397,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 545,826 | $14,120,515 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 222,175 | $11,133,189 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 126,576 | $7,340,142 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,134 | $6,817,215 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,596 | $5,429,418 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,543 | $5,372,134 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,090 | $4,962,949 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 36,511 | $4,289,639 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 120,279 | $3,737,396 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,823 | $3,543,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 107,222 | $3,181,282 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 32,591 | $3,082,131 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,321 | $2,364,581 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,406 | $2,335,051 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,430 | $2,208,848 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,272 | $2,181,098 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,962 | $2,180,712 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,649 | $2,093,171 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,336 | $2,067,686 | dollars as filed | |
| IJH | 464287507 | COM | 34,000 | $1,989,680 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,459 | $1,680,883 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,484 | $1,605,359 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,842 | $1,565,055 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,630 | $1,456,365 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,897 | $1,449,388 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,384 | $1,403,453 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,534 | $1,349,392 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,557 | $1,344,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 34,905 | $1,245,673 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,243 | $1,243,889 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,571 | $1,101,531 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,860 | $1,004,240 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,900 | $654,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 26,240 | $646,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 16,930 | $634,706 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,507 | $595,624 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,170 | $579,675 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,828 | $493,904 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,436 | $453,724 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,751 | $419,561 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 833 | $418,077 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,876 | $400,391 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,379 | $344,982 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 14,732 | $328,082 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,640 | $298,726 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,159 | $267,860 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,588 | $220,016 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,443 | $206,563 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,906 | $203,523 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 740 | $110,382 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 207 | $51,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $36,684 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 154 | $28,030 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 14,729 | $18,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-013598 | this filing | 2024-08-02 | acceptance time not in the bulk data set |