0001398344-23-002127.txt : 20230206 0001398344-23-002127.hdr.sgml : 20230206 20230206100841 ACCESSION NUMBER: 0001398344-23-002127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23588931 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 X0202 13F-HR LIVE false false false 0001633573 XXXXXXXX 12-31-2022 12-31-2022 false Colony Family Offices, LLC

4250 CONGRESS STREET, SUITE 175 CHARLOTTE NC 28209

13F HOLDINGS REPORT 028-20592 000167017 801-77764 N Sarah Brock Rhodes 704-285-7268 /s/ Sarah Brock Rhodes Charlotte NC 02-06-2023 0 77 240124778 INFORMATION TABLE 2 fp0081741-1_13fhr-table.xml ABBOTT LABS COM 002824100 768530 7000 SH SOLE 7000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212138 795 SH SOLE 795 0 0 ADVANCED MICRO DEVICES INC COM 007903107 447107 6903 SH SOLE 6903 0 0 ALPHABET INC CAP STK CL C 02079K107 1339823 15100 SH SOLE 15100 0 0 ALPHABET INC CAP STK CL A 02079K305 832891 9440 SH SOLE 9440 0 0 AMAZON COM INC COM 023135106 3041136 36204 SH SOLE 36204 0 0 APPLE INC COM 037833100 5589329 43018 SH SOLE 43018 0 0 AT&T INC COM 00206R102 230769 12535 SH SOLE 12535 0 0 BANK AMERICA CORP COM 060505104 331243 10001 SH SOLE 10001 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3706482 109952 SH SOLE 109952 0 0 BECTON DICKINSON & CO COM 075887109 712040 2800 SH SOLE 2800 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 25040 500 SH SOLE 500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1406133 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 993114 3215 SH SOLE 3215 0 0 CATERPILLAR INC COM 149123101 502118 2096 SH SOLE 2096 0 0 CISCO SYS INC COM 17275R102 6201061 130165 SH SOLE 130165 0 0 COSTCO WHSL CORP NEW COM 22160K105 1380913 3025 SH SOLE 3025 0 0 CURIS INC COM NEW 231269200 15613 28387 SH SOLE 28387 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 388195 15503 SH SOLE 15503 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7556266 344249 SH SOLE 344249 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 42537071 1022280 SH SOLE 1022280 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 390172 7628 SH SOLE 7628 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 260034 12089 SH SOLE 12089 0 0 DISNEY WALT CO COM 254687106 671235 7726 SH SOLE 7726 0 0 ECOLAB INC COM 278865100 511315 3500 SH SOLE 3500 0 0 ESSENTIAL UTILS INC COM 29670G102 894222 18735 SH SOLE 18735 0 0 EVERSOURCE ENERGY COM 30040W108 750703 8954 SH SOLE 8954 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