Colony Family Offices, LLC Portfolio Holdings

Colony Family Offices, LLC

$296 Million
Q3 2024

Colony Family Offices, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $296 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $60.7M, Ishares Tr with a value of $44.6M, Ishares Core S&P Sm Cap ETF with a value of $37M, Vanguard Ftse Emerging Mkts Et with a value of $20.6M, and Flexshares Tr Morningstar Glob with a value of $17.1M.

Examining the 13F form we can see an increase of $29.4M in the current position value, from $267M to 296M.

Below you can find more details about Colony Family Offices, LLC portfolio as well as his latest detailed transactions.

Portfolio value $296 Million

ETFs: $289 Million

Technology: $3.44 Million

Consumer Cyclical: $1.87 Million

Financial Services: $1.38 Million

Consumer Defensive: $386,000

Communication Services: $304,000

Healthcare: $21,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$60.7 Million 20.48% of portfolio	975,320	Q3 2024 Added 1.48%
IEFA Ishares Tr ETFs	$0	$44.6 Million 15.05% of portfolio	571,020	Q3 2024 Added 1.51%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$37 Million 12.5% of portfolio	316,598	Q3 2024 Added 32.01%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$20.6 Million 6.97% of portfolio	431,203	Q3 2024 Reduced 0.59%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$17.1 Million 5.77% of portfolio	414,421	Q3 2024 Added 15.54%
DFAE Dimensional ETF Tr ETFs	$0	$13.8 Million 4.66% of portfolio	503,962	Q3 2024 Reduced 7.67%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$12.8 Million 4.31% of portfolio	249,464	Q3 2024 Added 12.28%
VGSH Vanguard ETFs	$0	$8.57 Million 2.89% of portfolio	145,218	Q3 2024 Added 14.73%
VB Vanguard Small Cap ETF ETFs	$0	$7.24 Million 2.45% of portfolio	30,542	Q3 2024 Added 24.44%
XLK Technology Sector Spdr ETFs	$0	$6.56 Million 2.21% of portfolio	29,061	Q3 2024 Reduced 3.56%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.82 Million 1.96% of portfolio	31,949	Q3 2024 Added 7.95%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$5.26 Million 1.78% of portfolio	41,796	Q3 2024 Added 14.48%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.02 Million 1.7% of portfolio	8,753	Q3 2024 Reduced 3.71%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.22 Million 1.42% of portfolio	56,128	Q3 2024 Added 85.41%
DFAI Dimensional ETF Tr ETFs	$0	$3.79 Million 1.28% of portfolio	119,271	Q3 2024 Added 11.24%
AAPL Apple Inc. Technology	$3.85T	$3.44 Million 1.16% of portfolio	14,773	Q3 2024 Reduced 12.19%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.37 Million 1.14% of portfolio	5,847	Q3 2024 Added 35.32%
IYF Ishares Tr ETFs	$0	$2.87 Million 0.97% of portfolio	27,611	Q3 2024 Reduced 15.28%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.34 Million 0.79% of portfolio	37,573	Q3 2024 Added 10.51%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.31 Million 0.78% of portfolio	15,002	Q3 2024 Added 0.27%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.28 Million 0.77% of portfolio	11,391	Q3 2024 Added 0.49%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.26 Million 0.76% of portfolio	17,649	Q2 2024 Reduced 0.17%
AMZN Amazon Com Inc Consumer Cyclical	$2.15T	$1.87 Million 0.63% of portfolio	10,050	Q3 2024 Reduced 12.07%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.79 Million 0.61% of portfolio	21,459	Q2 2024 Added 3.02%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.82 Million 0.61% of portfolio	34,426	Q3 2024 Added 5.98%
XLI Industrial Sector Spdr ETFs	$0	$1.74 Million 0.59% of portfolio	12,842	Q4 2023 New
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$1.66 Million 0.56% of portfolio	43,022	Q3 2024 Added 23.25%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.48 Million 0.5% of portfolio	16,384	Q4 2023 New
EEM Ishares Msci Emerging Markets ETFs	$0	$1.44 Million 0.49% of portfolio	31,392	Q3 2024 Reduced 0.52%
TROW Price T Rowe Group Inc Financial Services	$27.9B	$1.38 Million 0.47% of portfolio	12,686	Q3 2024 Added 0.44%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.41 Million 0.47% of portfolio	3,745	Q3 2024 Reduced 41.54%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.24 Million 0.42% of portfolio	16,294	Q3 2024 Added 0.31%
IAU Ishares Gold Trust ETFs	$42.2B	$1.14 Million 0.38% of portfolio	22,860	Q2 2023 New
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$817,000 0.28% of portfolio	12,600	Q3 2024 Added 15.6%
VDE Vanguard Energy ETF ETFs	$0	$766,000 0.26% of portfolio	6,261	Q3 2024 Reduced 26.95%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$737,000 0.25% of portfolio	27,475	Q3 2024 Added 4.71%
DFAU Dimensional ETF Tr ETFs	$0	$671,000 0.23% of portfolio	16,930	Q1 2023 New
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$526,000 0.18% of portfolio	11,777	Q3 2024 Reduced 24.05%
XLB Select Sector Spdr Fd Material ETFs	$0	$463,000 0.16% of portfolio	4,806	Q3 2024 Added 1.16%
XLU Utilities Sector Spdr ETFs	$0	$474,000 0.16% of portfolio	5,876	Q4 2023 New
FQAL Fidelity Covington Tr Quality ETFs	$0	$471,000 0.16% of portfolio	7,263	Q3 2024 Added 102.42%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$439,000 0.15% of portfolio	833	Q2 2024 Added 23.96%
KO Coca Cola CO Consumer Defensive	$275B	$386,000 0.13% of portfolio	5,379	Q2 2024 Reduced 0.07%
VNQ Vanguard Specialized Funds Van ETFs	$0	$307,000 0.1% of portfolio	3,159	Q3 2023 Reduced 13.78%
GOOGL Alphabet Inc. Communication Services	$1.01T	$271,000 0.09% of portfolio	1,640	Q2 2024 Reduced 48.25%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$225,000 0.08% of portfolio	2,039	Q3 2024 Added 6.98%
DJP Barclays Bank PLC ETFs	$0	$209,000 0.07% of portfolio	6,476	Q3 2024 Added 0.51%
VPU Vanguard Utilities ETF ETFs	$0	$128,000 0.04% of portfolio	740	Q4 2023 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$62,000 0.02% of portfolio	499	Q3 2024 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$53,000 0.02% of portfolio	273	Q3 2024 Added 77.27%

Summary

Portfolio
No. of Stocks 64
Current Value $296 Million
Prior Value $267 Million
Filing
Period Q3 2024
Filing Date November 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 10 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

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Colony Family Offices, LLC Portfolio Holdings