0001398344-21-018156.txt : 20210901 0001398344-21-018156.hdr.sgml : 20210901 20210901153529 ACCESSION NUMBER: 0001398344-21-018156 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210901 DATE AS OF CHANGE: 20210901 EFFECTIVENESS DATE: 20210901 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20592 FILM NUMBER: 211229920 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001633573 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT 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 09-01-2021 0 24 163804 INFORMATION TABLE 2 fp0068271_13fhra-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 1995 580 SH SOLE 580 0 0 APPLE INC COM 037833100 2507 18308 SH SOLE 18308 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 208 2245 SH SOLE 2245 0 0 CURIS INC COM NEW 231269200 229 28387 SH SOLE 28387 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 50174 1064709 SH SOLE 1064709 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 215 4344 SH SOLE 4344 0 0 ISHARES TR TIPS BD ETF 464287176 388 3030 SH SOLE 3030 0 0 ISHARES TR CORE S&P500 ETF 464287200 4 10 SH SOLE 10 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2415 43789 SH SOLE 43789 0 0 ISHARES TR MSCI EAFE ETF 464287465 50 632 SH SOLE 632 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15116 133790 SH SOLE 133790 0 0 ISHARES TR CORE MSCI EAFE 46432F842 33559 448287 SH SOLE 448287 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 316 16061 SH SOLE 16061 0 0 OPKO HEALTH INC COM 68375N103 60 14729 SH SOLE 14729 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 569 13673 SH SOLE 13673 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4001 9316 SH SOLE 9316 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1230 14315 SH SOLE 14315 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 411 4036 SH SOLE 4036 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 62 307 SH SOLE 307 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5640 103856 SH SOLE 103856 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36561 697601 SH SOLE 697601 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5049 32616 SH SOLE 32616 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1799 34912 SH SOLE 34912 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1249 11918 SH SOLE 11918 0 0