$234 Million is the total value of Colony Family Offices, LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $43,660,642 | -3.2% | 937,930 | +0.1% | 18.63% | -2.1% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $42,153,371 | +5.2% | 856,950 | +5.1% | 17.99% | +6.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $36,192,213 | -4.6% | 562,428 | +0.0% | 15.45% | -3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,748,999 | -4.8% | 229,446 | +0.1% | 9.28% | -3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,330,176 | -3.6% | 441,984 | -0.0% | 7.40% | -2.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $13,493,655 | +4.1% | 333,671 | +3.1% | 5.76% | +5.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $8,681,167 | -2.6% | 384,633 | +1.2% | 3.70% | -1.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,810,394 | +15.9% | 118,236 | +16.2% | 2.91% | +17.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,740,782 | -3.7% | 140,141 | +0.6% | 2.88% | -2.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,458,587 | -5.4% | 28,554 | -1.2% | 1.90% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,654,760 | -5.8% | 8,518 | -2.3% | 1.56% | -4.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,564,159 | -5.3% | 18,851 | -0.4% | 1.52% | -4.2% |
| AAPL | Sell | APPLE INC | $3,244,087 | -13.1% | 18,948 | -1.5% | 1.38% | -12.1% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,903,438 | -3.9% | 27,339 | 0.0% | 1.24% | -2.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,091,941 | -2.8% | 4,849 | +0.5% | 0.89% | -1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,748,658 | -3.0% | 6,981 | +1.2% | 0.75% | -1.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,742,492 | -1.2% | 16,865 | +1.4% | 0.74% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $1,693,874 | -3.4% | 13,325 | -1.0% | 0.72% | -2.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,670,324 | +65.3% | 23,937 | +72.2% | 0.71% | +67.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,359,473 | -10.4% | 31,095 | -5.3% | 0.58% | -9.4% |
| TROW | PRICE T ROWE GROUP INC | $1,324,508 | -6.4% | 12,630 | 0.0% | 0.56% | -5.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,115,319 | -3.2% | 4,185 | 0.0% | 0.48% | -2.1% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,112,049 | -9.7% | 29,303 | -5.9% | 0.48% | -8.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,002,990 | +7.0% | 38,414 | +11.9% | 0.43% | +8.4% |
| IAU | ISHARES GOLD TRishares new | $799,871 | -3.8% | 22,860 | 0.0% | 0.34% | -2.8% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $674,990 | -3.3% | 20,930 | +1.2% | 0.29% | -2.0% |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $507,054 | -3.4% | 16,930 | 0.0% | 0.22% | -2.3% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $427,531 | -1.9% | 8,145 | +2.4% | 0.18% | -1.1% |
| EFG | ISHARES TReafe grwth etf | $416,656 | -9.5% | 4,828 | 0.0% | 0.18% | -8.2% | |
| KO | New | COCA COLA CO | $303,591 | – | 5,379 | +100.0% | 0.13% | – |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $285,154 | +2.8% | 12,997 | +7.0% | 0.12% | +4.3% | |
| VOO | VANGUARD INDEX FDS | $264,897 | -3.6% | 672 | 0.0% | 0.11% | -2.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $241,306 | -22.0% | 3,159 | -13.8% | 0.10% | -21.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $214,610 | +3.3% | 1,640 | -5.5% | 0.09% | +4.5% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $204,443 | – | 6,361 | +100.0% | 0.09% | – |
| TIP | Sell | ISHARES TRtips bd etf | $187,629 | -34.1% | 1,809 | -31.6% | 0.08% | -33.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $154,243 | +68.8% | 2,238 | +77.6% | 0.07% | +69.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $57,924 | -3.5% | 296 | 0.0% | 0.02% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $27,069 | -4.0% | 175 | 0.0% | 0.01% | 0.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,370 | -22.1% | 200 | -28.6% | 0.01% | -21.4% |
| OPK | OPKO HEALTH INC | $23,566 | -26.3% | 14,729 | 0.0% | 0.01% | -23.1% | |
| CRIS | Exit | CURIS INC | $0 | – | -28,387 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 31.5% |
| ISHARES TR | 12 | Q3 2023 | 11.2% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 7.6% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 3.9% |
| ISHARES TR | 12 | Q3 2023 | 1.9% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 2.1% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 1.0% |
| ISHARES TR | 12 | Q3 2023 | 1.7% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 1.2% |
View Colony Family Offices, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-21 |
View Colony Family Offices, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.