0001398344-24-013598.txt : 20240802 0001398344-24-013598.hdr.sgml : 20240802 20240802131347 ACCESSION NUMBER: 0001398344-24-013598 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240802 DATE AS OF CHANGE: 20240802 EFFECTIVENESS DATE: 20240802 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: 241169830 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 06-30-2024 06-30-2024 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 08-02-2024 0 60 311421622 INFORMATION TABLE 2 fp0089033-4_13fhr-table.xml 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 3737396 120279 SH SOLE 120279 0 0 ALPHABET INC CAP STK CL C 02079K107 36684 200 SH SOLE 200 0 0 ALPHABET INC CAP STK CL A 02079K305 298726 1640 SH SOLE 1640 0 0 AMAZON COM INC COM 023135106 2208848 11430 SH SOLE 11430 0 0 APPLE INC COM 037833100 3543260 16823 SH SOLE 16823 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 206563 6443 SH SOLE 6443 0 0 COCA COLA CO COM 191216100 344982 5379 SH SOLE 5379 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 634706 16930 SH SOLE 16930 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3181282 107222 SH SOLE 107222 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 14120515 545826 SH SOLE 545826 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 56562736 961134 SH SOLE 961134 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 654872 10900 SH SOLE 10900 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 646291 26240 SH SOLE 26240 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 220016 3588 SH SOLE 3588 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 14397495 358682 SH SOLE 358682 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1004240 22860 SH SOLE 22860 0 0 ISHARES TR TIPS BD ETF 464287176 203523 1906 SH SOLE 1906 0 0 ISHARES TR CORE S&P500 ETF 464287200 2364581 4321 SH SOLE 4321 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1344013 31557 SH SOLE 31557 0 0 ISHARES TR S&P 500 VAL ETF 464287408 28030 154 SH SOLE 154 0 0 ISHARES TR MSCI EAFE ETF 464287465 1680883 21459 SH SOLE 21459 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1989680 34000 SH SOLE 34000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2335051 6406 SH SOLE 6406 0 0 ISHARES TR U.S. FINLS ETF 464287788 3082131 32591 SH SOLE 32591 0 0 ISHARES TR CORE S&P SCP ETF 464287804 25579201 239820 SH SOLE 239820 0 0 ISHARES TR US AER DEF ETF 464288760 453724 3436 SH SOLE 3436 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 328082 14732 SH SOLE 14732 0 0 ISHARES TR EAFE GRWTH ETF 464288885 493904 4828 SH SOLE 4828 0 0 ISHARES TR CORE MSCI EAFE 46432F842 40862437 562534 SH SOLE 562534 0 0 OPKO HEALTH INC COM 68375N103 18411 14729 SH SOLE 14729 0 0 PRICE T ROWE GROUP INC COM 74144T108 1456365 12630 SH SOLE 12630 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1245673 34905 SH SOLE 34905 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 419561 4751 SH SOLE 4751 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2180712 14962 SH SOLE 14962 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1243889 16243 SH SOLE 16243 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2067686 11336 SH SOLE 11336 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1565055 12842 SH SOLE 12842 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6817215 30134 SH SOLE 30134 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1403453 16384 SH SOLE 16384 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 595624 15507 SH SOLE 15507 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 400391 5876 SH SOLE 5876 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4962949 9090 SH SOLE 9090 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2181098 30272 SH SOLE 30272 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 40747730 822854 SH SOLE 822854 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 418077 833 SH SOLE 833 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 267860 3159 SH SOLE 3159 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1449388 7897 SH SOLE 7897 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 51850 207 SH SOLE 207 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5372134 24543 SH SOLE 24543 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4289639 36511 SH SOLE 36511 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18980751 433747 SH SOLE 433747 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11133189 222175 SH SOLE 222175 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7340142 126576 SH SOLE 126576 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 579675 6170 SH SOLE 6170 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1349392 17534 SH SOLE 17534 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5429418 29596 SH SOLE 29596 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1605359 32484 SH SOLE 32484 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2093171 17649 SH SOLE 17649 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 1101531 8571 SH SOLE 8571 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 110382 740 SH SOLE 740 0 0