0001398344-21-010243.txt : 20210511 0001398344-21-010243.hdr.sgml : 20210511 20210511124136 ACCESSION NUMBER: 0001398344-21-010243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 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: 21910476 BUSINESS ADDRESS: STREET 1: 4250 CONGRESS STREET, SUITE 175 CITY: CHARLOTTE STATE: NC ZIP: 28209 BUSINESS PHONE: 704-285-7300 MAIL ADDRESS: STREET 1: 4250 CONGRESS STREET, SUITE 175 CITY: CHARLOTTE STATE: NC ZIP: 28209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633573 XXXXXXXX 03-31-2021 03-31-2021 false Colony Family Offices, LLC

4250 CONGRESS STREET, SUITE 175 CHARLOTTE NC 28209

13F HOLDINGS REPORT 028-20592 N Sarah K. Brock 704-285-7268 /s/ Sarah K. Brock Charlotte NC 05-11-2021 0 51 126563 INFORMATION TABLE 2 fp0064290_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 2491 805 SH SOLE 805 0 0 APPIAN CORP CL A 03782L101 350 2635 SH SOLE 2635 0 0 APPLE INC COM 037833100 3729 30530 SH SOLE 30530 0 0 ATLASSIAN CORP PLC CL A G06242104 278 1320 SH SOLE 1320 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51 200 SH SOLE 200 0 0 CATERPILLAR INC COM 149123101 556 2400 SH SOLE 2400 0 0 COCA COLA CO COM 191216100 812 15255 SH SOLE 15255 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 526 2880 SH SOLE 2880 0 0 DISNEY WALT CO COM 254687106 627 3400 SH SOLE 3400 0 0 ESSENTIAL UTILS INC COM 29670G102 873 19500 SH SOLE 19500 0 0 ETSY INC COM 29786A106 409 2030 SH SOLE 2030 0 0 EVERSOURCE ENERGY COM 30040W108 831 9600 SH SOLE 9600 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1 50 SH SOLE 50 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 319 7040 SH SOLE 7040 0 0 FIVERR INTL LTD ORD SHS M4R82T106 253 1165 SH SOLE 1165 0 0 GENERAL DYNAMICS CORP COM 369550108 545 3000 SH SOLE 3000 0 0 HERSHEY CO COM 427866108 617 3900 SH SOLE 3900 0 0 ISHARES GOLD TR ISHARES 464285105 188 11542 SH SOLE 11542 0 0 ISHARES TR TIPS BD ETF 464287176 380 3030 SH SOLE 3030 0 0 ISHARES TR CORE S&P500 ETF 464287200 919 2310 SH SOLE 2310 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2193 41114 SH SOLE 41114 0 0 ISHARES TR MSCI EAFE ETF 464287465 48 632 SH SOLE 632 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14054 129490 SH SOLE 129490 0 0 ISHARES TR CORE MSCI EAFE 46432F842 32153 446263 SH SOLE 446263 0 0 JOHNSON & JOHNSON COM 478160104 860 5234 SH SOLE 5234 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 272 16416 SH SOLE 16416 0 0 LEMONADE INC COM 52567D107 353 3789 SH SOLE 3789 0 0 LINCOLN NATL CORP IND COM 534187109 344 5529 SH SOLE 5529 0 0 MASTERCARD INCORPORATED CL A 57636Q104 205 575 SH SOLE 575 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 229 4469 SH SOLE 4469 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 773 33193 SH SOLE 33193 0 0 QUALCOMM INC COM 747525103 265 2000 SH SOLE 2000 0 0 RH COM 74967X103 200 335 SH SOLE 335 0 0 ROKU INC COM CL A 77543R102 352 1080 SH SOLE 1080 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 343 8696 SH SOLE 8696 0 0 SHOPIFY INC CL A 82509L107 996 900 SH SOLE 900 0 0 SKECHERS U S A INC CL A 830566105 501 12000 SH SOLE 12000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3707 9323 SH SOLE 9323 0 0 TESLA INC COM 88160R101 1660 2485 SH SOLE 2485 0 0 THE TRADE DESK INC COM CL A 88339J105 212 325 SH SOLE 325 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1202 14190 SH SOLE 14190 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 371 4036 SH SOLE 4036 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 51 277 SH SOLE 277 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5399 103719 SH SOLE 103719 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35554 689825 SH SOLE 689825 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4946 33628 SH SOLE 33628 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1715 34912 SH SOLE 34912 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1205 11918 SH SOLE 11918 0 0 WELLS FARGO CO NEW COM 949746101 397 10150 SH SOLE 10150 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 479 1490 SH SOLE 1490 0 0