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
Chief Compliance Officer
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