0001398344-21-002559.txt : 20210208 0001398344-21-002559.hdr.sgml : 20210208 20210205185137 ACCESSION NUMBER: 0001398344-21-002559 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colony Family Offices, LLC CENTRAL INDEX KEY: 0001633573 IRS NUMBER: 364753754 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20592 FILM NUMBER: 21597838 BUSINESS ADDRESS: STREET 1: 6805 MORRISON BLVD, SUITE 310 CITY: CHARLOTTE STATE: NC ZIP: 28211 BUSINESS PHONE: 704-285-7300 MAIL ADDRESS: STREET 1: 6805 MORRISON BLVD, SUITE 310 CITY: CHARLOTTE STATE: NC ZIP: 28211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633573 XXXXXXXX 12-31-2020 12-31-2020 false Colony Family Offices, LLC

6805 MORRISON BLVD, SUITE 310 CHARLOTTE NC 28211

13F HOLDINGS REPORT 028-20592 N Sarah K. Brock 704-285-7268 /s/ Sarah K. Brock Charlotte NC 02-05-2021 0 28 106297 INFORMATION TABLE 2 fp0061584_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 2361 725 SH SOLE 725 0 0 APPLE INC COM 037833100 3779 28480 SH SOLE 28480 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 209 2245 SH SOLE 2245 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 02 SH SOLE 2 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1 50 SH SOLE 50 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 395 9184 SH SOLE 9184 0 0 GENERAL DYNAMICS CORP COM 369550108 446 3000 SH SOLE 3000 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 297 2250 SH SOLE 2250 0 0 ISHARES GOLD TRUST ISHARES 464285105 245 13512 SH SOLE 13512 0 0 ISHARES TR TIPS BD ETF 464287176 387 3030 SH SOLE 3030 0 0 ISHARES TR CORE S&P500 ETF 464287200 117 312 SH SOLE 312 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2053 39729 SH SOLE 39729 0 0 ISHARES TR MSCI EAFE ETF 464287465 53 732 SH SOLE 732 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10135 110285 SH SOLE 110285 0 0 ISHARES TR CORE MSCI EAFE 46432F842 33478 484554 SH SOLE 484554 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 239 17241 SH SOLE 17241 0 0 QUALCOMM INC COM 747525103 305 2000 SH SOLE 2000 0 0 SKECHERS U S A INC CL A 830566105 431 12000 SH SOLE 12000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4121 10977 SH SOLE 10977 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1266 14353 SH SOLE 14353 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 328 3864 SH SOLE 3864 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 70 396 SH SOLE 396 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5213 104026 SH SOLE 104026 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30793 602599 SH SOLE 602599 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5837 41345 SH SOLE 41345 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1648 34912 SH SOLE 34912 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1087 11881 SH SOLE 11881 0 0 WELLS FARGO CO NEW COM 949746101 306 10150 SH SOLE 10150 0 0