$231 Million is the total value of Colony Family Offices, LLC's 80 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $39,885,000 | -4.2% | 1,027,424 | +0.5% | 17.27% | -8.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $30,611,000 | +6.6% | 581,181 | +19.1% | 13.25% | +1.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $26,745,000 | -18.6% | 555,922 | -15.2% | 11.58% | -22.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,326,000 | +1.9% | 210,189 | +8.0% | 7.93% | -2.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $11,779,000 | -4.3% | 313,355 | +1.0% | 5.10% | -8.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,821,000 | +31.8% | 141,684 | +36.6% | 2.95% | +25.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,618,000 | -12.7% | 181,375 | -0.4% | 2.86% | -16.6% |
| AAPL | Sell | APPLE INC | $6,386,000 | +1.0% | 46,208 | -0.1% | 2.76% | -3.5% |
| MSFT | MICROSOFT CORP | $5,924,000 | -9.3% | 25,435 | 0.0% | 2.56% | -13.3% | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $5,801,000 | – | 118,515 | +100.0% | 2.51% | – |
| CSCO | CISCO SYS INC | $5,207,000 | -6.2% | 130,165 | 0.0% | 2.25% | -10.4% | |
| TSLA | Buy | TESLA INC | $4,862,000 | +43.1% | 18,330 | +263.3% | 2.10% | +36.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,827,000 | +241.6% | 240,253 | +293.8% | 2.09% | +226.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,614,000 | -5.4% | 34,137 | +0.5% | 2.00% | -9.6% |
| AMZN | Buy | AMAZON COM INC | $4,068,000 | +6.4% | 36,004 | +0.0% | 1.76% | +1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,874,000 | +129033.3% | 10,802 | +134925.0% | 1.68% | +167600.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,545,000 | +9.1% | 20,740 | +12.4% | 1.54% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,536,000 | +29.0% | 9,854 | +36.2% | 1.53% | +23.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,983,000 | +9.0% | 32,139 | +21.2% | 1.29% | +4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,831,000 | +31.8% | 5,553 | +39.0% | 0.79% | +26.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,748,000 | -38.3% | 50,125 | -29.0% | 0.76% | -41.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,478,000 | – | 6,741 | +100.0% | 0.64% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,452,000 | -12.1% | 15,100 | +1900.0% | 0.63% | -16.0% |
| COST | COSTCO WHSL CORP NEW | $1,429,000 | -1.4% | 3,025 | 0.0% | 0.62% | -5.8% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,327,000 | -37.0% | 36,494 | -29.3% | 0.57% | -39.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,219,000 | -0.7% | 3 | 0.0% | 0.53% | -5.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,146,000 | -6.7% | 12,075 | 0.0% | 0.50% | -11.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,134,000 | -4.6% | 5,050 | 0.0% | 0.49% | -8.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $964,000 | +2.1% | 3,611 | +4.5% | 0.42% | -2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $884,000 | -12.6% | 9,240 | +1891.4% | 0.38% | -16.4% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $881,000 | -15.9% | 26,758 | -11.1% | 0.38% | -19.6% |
| IWF | New | ISHARES TRrus 1000 grw etf | $881,000 | – | 4,185 | +100.0% | 0.38% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $855,000 | +7.1% | 11,985 | +13.0% | 0.37% | +2.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $830,000 | -2.4% | 29,926 | +10.0% | 0.36% | -6.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $771,000 | -10.0% | 18,635 | -0.3% | 0.33% | -13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $754,000 | -11.0% | 4,615 | -3.2% | 0.33% | -15.1% |
| HSY | Sell | HERSHEY CO | $735,000 | -10.1% | 3,334 | -12.3% | 0.32% | -14.3% |
| DIS | Buy | DISNEY WALT CO | $729,000 | +3.0% | 7,726 | +3.0% | 0.32% | -1.6% |
| PEP | PEPSICO INC | $710,000 | -2.1% | 4,350 | 0.0% | 0.31% | -6.7% | |
| ES | Sell | EVERSOURCE ENERGY | $690,000 | -10.4% | 8,854 | -2.9% | 0.30% | -14.3% |
| ABT | ABBOTT LABS | $677,000 | -11.0% | 7,000 | 0.0% | 0.29% | -15.1% | |
| SBUX | Sell | STARBUCKS CORP | $640,000 | +10.2% | 7,601 | -0.0% | 0.28% | +5.3% |
| BDX | BECTON DICKINSON & CO | $624,000 | -9.6% | 2,800 | 0.0% | 0.27% | -13.7% | |
| INTC | INTEL CORP | $577,000 | -31.1% | 22,400 | 0.0% | 0.25% | -34.2% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $576,000 | -6.2% | 12,010 | +6.7% | 0.25% | -10.4% |
| T | Buy | AT&T INC | $530,000 | +146.5% | 34,543 | +237.5% | 0.23% | +136.1% |
| ECL | ECOLAB INC | $507,000 | -6.1% | 3,500 | 0.0% | 0.22% | -10.6% | |
| NVO | NOVO-NORDISK A Sadr | $502,000 | -10.5% | 5,034 | 0.0% | 0.22% | -14.6% | |
| MFC | New | MANULIFE FINL CORP | $451,000 | – | 28,804 | +100.0% | 0.20% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $437,000 | -17.4% | 6,903 | -0.2% | 0.19% | -21.2% |
| SCHW | SCHWAB CHARLES CORP | $424,000 | +13.7% | 5,900 | 0.0% | 0.18% | +8.9% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $410,000 | +21.3% | 6,130 | +24.3% | 0.18% | +15.7% |
| WFC | Buy | WELLS FARGO CO NEW | $409,000 | +2.8% | 10,164 | +0.1% | 0.18% | -1.7% |
| NKE | Buy | NIKE INCcl b | $380,000 | -18.5% | 4,551 | +0.0% | 0.16% | -21.8% |
| CAT | Sell | CATERPILLAR INC | $366,000 | -9.2% | 2,231 | -1.1% | 0.16% | -13.7% |
| WPC | WP CAREY INC | $354,000 | -15.7% | 5,000 | 0.0% | 0.15% | -19.5% | |
| EXPD | EXPEDITORS INTL WASH INC | $353,000 | -9.5% | 4,000 | 0.0% | 0.15% | -13.6% | |
| EFG | New | ISHARES TReafe grwth etf | $350,000 | – | 4,828 | +100.0% | 0.15% | – |
| TIP | ISHARES TRtips bd etf | $318,000 | -7.8% | 3,030 | 0.0% | 0.14% | -11.5% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $316,000 | -0.3% | 14,648 | +11.4% | 0.14% | -4.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $309,000 | +12.4% | 6,644 | +15.8% | 0.13% | +7.2% |
| BAC | Buy | BK OF AMERICA CORP | $302,000 | -2.9% | 10,001 | +0.0% | 0.13% | -7.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $279,000 | -12.0% | 3,481 | 0.0% | 0.12% | -16.0% | |
| WMT | WALMART INC | $272,000 | +6.7% | 2,100 | 0.0% | 0.12% | +1.7% | |
| LNC | Sell | LINCOLN NATL CORP IND | $257,000 | -6.9% | 5,843 | -1.0% | 0.11% | -11.2% |
| GLD | New | SPDR GOLD TR | $210,000 | – | 1,360 | +100.0% | 0.09% | – |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $211,000 | +6.6% | 11,429 | +20.3% | 0.09% | +1.1% | |
| ACN | ACCENTURE PLC IRELAND | $205,000 | -7.2% | 795 | 0.0% | 0.09% | -11.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $199,000 | +9.3% | 14,950 | 0.0% | 0.09% | +4.9% | |
| New | WARNER BROS DISCOVERY INC | $150,000 | – | 13,018 | +100.0% | 0.06% | – | |
| UA | New | UNDER ARMOUR INCcl c | $122,000 | – | 20,504 | +100.0% | 0.05% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $106,000 | -6.2% | 740 | 0.0% | 0.05% | -9.8% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $92,000 | – | 15,000 | +100.0% | 0.04% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $66,000 | +106.2% | 1,185 | +129.2% | 0.03% | +93.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $46,000 | +39.4% | 283 | +46.6% | 0.02% | +33.3% |
| IVE | New | ISHARES TRs&p 500 val etf | $32,000 | – | 247 | +100.0% | 0.01% | – |
| OPK | OPKO HEALTH INC | $28,000 | -24.3% | 14,729 | 0.0% | 0.01% | -29.4% | |
| BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $24,000 | -4.0% | 500 | 0.0% | 0.01% | -9.1% | |
| CRIS | CURIS INC | $20,000 | -28.6% | 28,387 | 0.0% | 0.01% | -30.8% | |
| UAA | New | UNDER ARMOUR INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -825 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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 | 2024-05-01 |
| 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 |
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.