0001398344-22-014562.txt : 20220802 0001398344-22-014562.hdr.sgml : 20220802 20220802110938 ACCESSION NUMBER: 0001398344-22-014562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 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: 221127376 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 06-30-2022 06-30-2022 false Colony Family Offices, LLC

4250 CONGRESS STREET, SUITE 175 CHARLOTTE NC 28209

13F HOLDINGS REPORT 028-20592 N Sarah Brock Rhodes 704-285-7268 /s/ Sarah Brock Rhodes Charlotte NC 08-02-2022 0 70 220658 INFORMATION TABLE 2 fp0077867_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 761 7000 SH SOLE 7000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 221 795 SH SOLE 795 0 0 ADVANCED MICRO DEVICES INC COM 007903107 529 6916 SH SOLE 6916 0 0 ALPHABET INC CAP STK CL C 02079K107 1652 755 SH SOLE 755 0 0 ALPHABET INC CAP STK CL A 02079K305 1011 464 SH SOLE 464 0 0 AMAZON COM INC COM 023135106 3824 36002 SH SOLE 36002 0 0 APPLE INC COM 037833100 6321 46236 SH SOLE 46236 0 0 AT&T INC COM 00206R102 215 10235 SH SOLE 10235 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1047 30083 SH SOLE 30083 0 0 BECTON DICKINSON & CO COM 075887109 690 2800 SH SOLE 2800 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 25 500 SH SOLE 500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1227 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 944 3456 SH SOLE 3456 0 0 BK OF AMERICA CORP COM 060505104 311 10000 SH SOLE 10000 0 0 CATERPILLAR INC COM 149123101 403 2255 SH SOLE 2255 0 0 CISCO SYS INC COM 17275R102 5550 130165 SH SOLE 130165 0 0 COSTCO WHSL CORP NEW COM 22160K105 1450 3025 SH SOLE 3025 0 0 CURIS INC COM NEW 231269200 28 28387 SH SOLE 28387 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 317 13148 SH SOLE 13148 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1413 61014 SH SOLE 61014 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 41646 1021979 SH SOLE 1021979 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 275 5736 SH SOLE 5736 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 198 9500 SH SOLE 9500 0 0 DISNEY WALT CO COM 254687106 708 7500 SH SOLE 7500 0 0 ECOLAB INC COM 278865100 540 3500 SH SOLE 3500 0 0 ESSENTIAL UTILS INC COM 29670G102 857 18687 SH SOLE 18687 0 0 EVERSOURCE ENERGY COM 30040W108 770 9120 SH SOLE 9120 0 0 EXPEDITORS INTL WASH INC COM 302130109 390 4000 SH SOLE 4000 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 12303 310133 SH SOLE 310133 0 0 HERSHEY CO COM 427866108 818 3800 SH SOLE 3800 0 0 HUNTINGTON BANCSHARES INC COM 446150104 182 14950 SH SOLE 14950 0 0 INTEL CORP COM 458140100 838 22400 SH SOLE 22400 0 0 ISHARES TR TIPS BD ETF 464287176 345 3030 SH SOLE 3030 0 0 ISHARES TR CORE S&P500 ETF 464287200 3 8 SH SOLE 8 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2832 70612 SH SOLE 70612 0 0 ISHARES TR MSCI EAFE ETF 464287465 32 517 SH SOLE 517 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17991 194687 SH SOLE 194687 0 0 ISHARES TR CORE MSCI EAFE 46432F842 28708 487820 SH SOLE 487820 0 0 JOHNSON & JOHNSON COM 478160104 847 4769 SH SOLE 4769 0 0 LINCOLN NATL CORP IND COM 534187109 276 5903 SH SOLE 5903 0 0 MCDONALDS CORP COM 580135101 204 825 SH SOLE 825 0 0 MICROSOFT CORP COM 594918104 6532 25435 SH SOLE 25435 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 614 11260 SH SOLE 11260 0 0 NIKE INC CL B 654106103 466 4550 SH SOLE 4550 0 0 NOVO-NORDISK A S ADR 670100205 561 5034 SH SOLE 5034 0 0 OPKO HEALTH INC COM 68375N103 37 14729 SH SOLE 14729 0 0 PEPSICO INC COM 713448108 725 4350 SH SOLE 4350 0 0 SCHWAB CHARLES CORP COM 808513105 373 5900 SH SOLE 5900 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 850 27208 SH SOLE 27208 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2741 7236 SH SOLE 7236 0 0 STARBUCKS CORP COM 855244109 581 7603 SH SOLE 7603 0 0 TESLA INC COM 88160R101 3397 5045 SH SOLE 5045 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 798 10607 SH SOLE 10607 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1389 3996 SH SOLE 3996 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 317 3481 SH SOLE 3481 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33 193 SH SOLE 193 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3249 18450 SH SOLE 18450 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2737 26520 SH SOLE 26520 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7581 182025 SH SOLE 182025 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32876 655945 SH SOLE 655945 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5177 103715 SH SOLE 103715 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 338 4930 SH SOLE 4930 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4875 33978 SH SOLE 33978 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2106 51608 SH SOLE 51608 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1228 12075 SH SOLE 12075 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1189 5050 SH SOLE 5050 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 113 740 SH SOLE 740 0 0 WALMART INC COM 931142103 255 2100 SH SOLE 2100 0 0 WELLS FARGO CO NEW COM 949746101 398 10150 SH SOLE 10150 0 0 WP CAREY INC COM 92936U109 420 5000 SH SOLE 5000 0 0