$221 Million is the total value of Colony Family Offices, LLC's 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 148.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $41,646,000 | -14.4% | 1,021,979 | +3.0% | 18.87% | -19.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $32,876,000 | -17.3% | 655,945 | -15.5% | 14.90% | -21.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $28,708,000 | -10.5% | 487,820 | +5.7% | 13.01% | -15.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,991,000 | -2.7% | 194,687 | +13.6% | 8.15% | -8.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $12,303,000 | +0.2% | 310,133 | +18.3% | 5.58% | -5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,581,000 | -9.2% | 182,025 | +0.6% | 3.44% | -14.2% |
| MSFT | New | MICROSOFT CORP | $6,532,000 | – | 25,435 | +100.0% | 2.96% | – |
| AAPL | Buy | APPLE INC | $6,321,000 | +91.4% | 46,236 | +144.5% | 2.86% | +80.9% |
| CSCO | New | CISCO SYS INC | $5,550,000 | – | 130,165 | +100.0% | 2.52% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,177,000 | – | 103,715 | +100.0% | 2.35% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,875,000 | -32.2% | 33,978 | -23.3% | 2.21% | -35.9% |
| AMZN | Buy | AMAZON COM INC | $3,824,000 | +105.8% | 36,002 | +6216.1% | 1.73% | +94.5% |
| TSLA | New | TESLA INC | $3,397,000 | – | 5,045 | +100.0% | 1.54% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,249,000 | +119.5% | 18,450 | +164.9% | 1.47% | +107.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,832,000 | +1.5% | 70,612 | +14.2% | 1.28% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,741,000 | -19.4% | 7,236 | -3.6% | 1.24% | -23.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,737,000 | +175.6% | 26,520 | +230.9% | 1.24% | +160.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,106,000 | -52.2% | 51,608 | -43.8% | 0.95% | -54.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,652,000 | – | 755 | +100.0% | 0.75% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,450,000 | – | 3,025 | +100.0% | 0.66% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,413,000 | – | 61,014 | +100.0% | 0.64% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,389,000 | +76.0% | 3,996 | +110.2% | 0.63% | +66.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,228,000 | -6.3% | 12,075 | +3.4% | 0.56% | -11.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | – | 3 | +100.0% | 0.56% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,189,000 | – | 5,050 | +100.0% | 0.54% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,047,000 | -16.6% | 30,083 | -11.6% | 0.47% | -21.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,011,000 | – | 464 | +100.0% | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $944,000 | – | 3,456 | +100.0% | 0.43% | – |
| WTRG | New | ESSENTIAL UTILS INC | $857,000 | – | 18,687 | +100.0% | 0.39% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $850,000 | -8.4% | 27,208 | +11.3% | 0.38% | -13.5% |
| JNJ | New | JOHNSON & JOHNSON | $847,000 | – | 4,769 | +100.0% | 0.38% | – |
| INTC | New | INTEL CORP | $838,000 | – | 22,400 | +100.0% | 0.38% | – |
| HSY | New | HERSHEY CO | $818,000 | – | 3,800 | +100.0% | 0.37% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $798,000 | -5.5% | 10,607 | 0.0% | 0.36% | -10.6% | |
| ES | New | EVERSOURCE ENERGY | $770,000 | – | 9,120 | +100.0% | 0.35% | – |
| ABT | New | ABBOTT LABS | $761,000 | – | 7,000 | +100.0% | 0.34% | – |
| PEP | New | PEPSICO INC | $725,000 | – | 4,350 | +100.0% | 0.33% | – |
| DIS | New | DISNEY WALT CO | $708,000 | – | 7,500 | +100.0% | 0.32% | – |
| BDX | New | BECTON DICKINSON & CO | $690,000 | – | 2,800 | +100.0% | 0.31% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $614,000 | – | 11,260 | +100.0% | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $581,000 | – | 7,603 | +100.0% | 0.26% | – |
| NVO | New | NOVO-NORDISK A Sadr | $561,000 | – | 5,034 | +100.0% | 0.25% | – |
| ECL | New | ECOLAB INC | $540,000 | – | 3,500 | +100.0% | 0.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $529,000 | – | 6,916 | +100.0% | 0.24% | – |
| NKE | New | NIKE INCcl b | $466,000 | – | 4,550 | +100.0% | 0.21% | – |
| WPC | New | WP CAREY INC | $420,000 | – | 5,000 | +100.0% | 0.19% | – |
| CAT | New | CATERPILLAR INC | $403,000 | – | 2,255 | +100.0% | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW | $398,000 | – | 10,150 | +100.0% | 0.18% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $390,000 | – | 4,000 | +100.0% | 0.18% | – |
| SCHW | New | SCHWAB CHARLES CORP | $373,000 | – | 5,900 | +100.0% | 0.17% | – |
| TIP | ISHARES TRtips bd etf | $345,000 | -8.5% | 3,030 | 0.0% | 0.16% | -13.8% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $338,000 | +25.2% | 4,930 | +51.2% | 0.15% | +17.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $317,000 | -15.9% | 3,481 | 0.0% | 0.14% | -20.4% | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $317,000 | – | 13,148 | +100.0% | 0.14% | – |
| BAC | New | BK OF AMERICA CORP | $311,000 | – | 10,000 | +100.0% | 0.14% | – |
| LNC | New | LINCOLN NATL CORP IND | $276,000 | – | 5,903 | +100.0% | 0.12% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $275,000 | – | 5,736 | +100.0% | 0.12% | – |
| WMT | New | WALMART INC | $255,000 | – | 2,100 | +100.0% | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $221,000 | – | 795 | +100.0% | 0.10% | – |
| T | New | AT&T INC | $215,000 | – | 10,235 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $204,000 | – | 825 | +100.0% | 0.09% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $198,000 | – | 9,500 | +100.0% | 0.09% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $182,000 | – | 14,950 | +100.0% | 0.08% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $113,000 | – | 740 | +100.0% | 0.05% | – |
| OPK | OPKO HEALTH INC | $37,000 | -27.5% | 14,729 | 0.0% | 0.02% | -29.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $32,000 | -89.8% | 517 | -87.9% | 0.02% | -90.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $33,000 | -26.7% | 193 | -10.6% | 0.02% | -31.8% |
| CRIS | CURIS INC | $28,000 | -58.8% | 28,387 | 0.0% | 0.01% | -60.6% | |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $25,000 | – | 500 | +100.0% | 0.01% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,000 | -25.0% | 8 | -11.1% | 0.00% | -50.0% |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -415 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -5,496 | -100.0% | -0.10% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -9,856 | -100.0% | -0.10% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -4,184 | -100.0% | -0.10% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -16,290 | -100.0% | -0.22% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -235,560 | -100.0% | -7.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.