0001398344-24-002286.txt : 20240208 0001398344-24-002286.hdr.sgml : 20240208 20240208083550 ACCESSION NUMBER: 0001398344-24-002286 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colony Family Offices, LLC CENTRAL INDEX KEY: 0001633573 ORGANIZATION NAME: 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: 24606978 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 12-31-2023 12-31-2023 false Colony Family Offices, LLC

4250 CONGRESS STREET, SUITE 175 CHARLOTTE NC 28209

13F HOLDINGS REPORT 028-20592 000167017 801-77764 N Eric D. Ridenour 704-285-7300 /s/ Eric D. Ridenour Charlotte NC 02-08-2024 0 66 289140143 INFORMATION TABLE 2 fp0086469-4_13fhr-table.xml 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 550256 20663 SH SOLE 20663 0 0 ALPHABET INC CAP STK CL C 02079K107 28186 200 SH SOLE 200 0 0 ALPHABET INC CAP STK CL A 02079K305 229092 1640 SH SOLE 1640 0 0 AMAZON COM INC COM 023135106 2024601 13325 SH SOLE 13325 0 0 APPLE INC COM 037833100 3648058 18948 SH SOLE 18948 0 0 COCA COLA CO COM 191216100 316984 5379 SH SOLE 5379 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 562923 16930 SH SOLE 16930 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1255406 43834 SH SOLE 43834 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11449815 474899 SH SOLE 474899 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 48756896 940708 SH SOLE 940708 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 542184 9094 SH SOLE 9094 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 326295 13500 SH SOLE 13500 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 202199 3721 SH SOLE 3721 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 565033 6445 SH SOLE 6445 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 13906825 339605 SH SOLE 339605 0 0 ISHARES GOLD TR ISHARES NEW 464285204 892226 22860 SH SOLE 22860 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 519121 14849 SH SOLE 14849 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 493621 7696 SH SOLE 7696 0 0 ISHARES TR TIPS BD ETF 464287176 194449 1809 SH SOLE 1809 0 0 ISHARES TR CORE S&P500 ETF 464287200 2241518 4693 SH SOLE 4693 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1253145 31165 SH SOLE 31165 0 0 ISHARES TR S&P 500 VAL ETF 464287408 26779 154 SH SOLE 154 0 0 ISHARES TR MSCI EAFE ETF 464287465 1569541 20830 SH SOLE 20830 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1936170 6986 SH SOLE 6986 0 0 ISHARES TR ISHARES BIOTECH 464287556 473437 3485 SH SOLE 3485 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2075502 6846 SH SOLE 6846 0 0 ISHARES TR U.S. FINLS ETF 464287788 2783597 32591 SH SOLE 32591 0 0 ISHARES TR CORE S&P SCP ETF 464287804 25118980 232046 SH SOLE 232046 0 0 ISHARES TR US AER DEF ETF 464288760 434998 3436 SH SOLE 3436 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 322925 14732 SH SOLE 14732 0 0 ISHARES TR EAFE GRWTH ETF 464288885 467592 4828 SH SOLE 4828 0 0 ISHARES TR CORE MSCI EAFE 46432F842 39615601 563122 SH SOLE 563122 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 362337 14453 SH SOLE 14453 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 815441 16158 SH SOLE 16158 0 0 OPKO HEALTH INC COM 68375N103 22241 14729 SH SOLE 14729 0 0 PRICE T ROWE GROUP INC COM 74144T108 1360125 12630 SH SOLE 12630 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 767961 22011 SH SOLE 22011 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 406401 4751 SH SOLE 4751 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2040518 14962 SH SOLE 14962 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1169983 16243 SH SOLE 16243 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2026990 11336 SH SOLE 11336 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1463860 12842 SH SOLE 12842 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5800192 30134 SH SOLE 30134 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1190461 16384 SH SOLE 16384 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 621210 15507 SH SOLE 15507 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 372127 5876 SH SOLE 5876 0 0 SPDR GOLD TR GOLD SHS 78463V107 830251 4343 SH SOLE 4343 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4165606 8729 SH SOLE 8729 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2087643 28384 SH SOLE 28384 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 42819315 866088 SH SOLE 866088 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 293530 672 SH SOLE 672 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 279129 3159 SH SOLE 3159 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1421223 7897 SH SOLE 7897 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 64572 296 SH SOLE 296 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4181481 19601 SH SOLE 19601 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3207536 27884 SH SOLE 27884 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18206543 442982 SH SOLE 442982 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9660396 189234 SH SOLE 189234 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6993242 119891 SH SOLE 119891 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1152511 14772 SH SOLE 14772 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1271916 17534 SH SOLE 17534 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4796111 28146 SH SOLE 28146 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1429097 29835 SH SOLE 29835 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1969600 17644 SH SOLE 17644 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1005207 8571 SH SOLE 8571 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 101432 740 SH SOLE 740 0 0