0001398344-22-020542.txt : 20221021 0001398344-22-020542.hdr.sgml : 20221021 20221021114602 ACCESSION NUMBER: 0001398344-22-020542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221021 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: 221322784 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 09-30-2022 09-30-2022 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 10-21-2022 0 80 230992 INFORMATION TABLE 2 fp0080444-4_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 677 7000 SH SOLE 7000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205 795 SH SOLE 795 0 0 ADVANCED MICRO DEVICES INC COM 007903107 437 6903 SH SOLE 6903 0 0 ALPHABET INC CAP STK CL C 02079K107 1452 15100 SH SOLE 15100 0 0 ALPHABET INC CAP STK CL A 02079K305 884 9240 SH SOLE 9240 0 0 AMAZON COM INC COM 023135106 4068 36004 SH SOLE 36004 0 0 APPLE INC COM 037833100 6386 46208 SH SOLE 46208 0 0 AT&T INC COM 00206R102 530 34543 SH SOLE 34543 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 881 26758 SH SOLE 26758 0 0 BECTON DICKINSON & CO COM 075887109 624 2800 SH SOLE 2800 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 24 500 SH SOLE 500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1219 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 964 3611 SH SOLE 3611 0 0 BK OF AMERICA CORP COM 060505104 302 10001 SH SOLE 10001 0 0 CATERPILLAR INC COM 149123101 366 2231 SH SOLE 2231 0 0 CISCO SYS INC COM 17275R102 5207 130165 SH SOLE 130165 0 0 COSTCO WHSL CORP NEW COM 22160K105 1429 3025 SH SOLE 3025 0 0 CURIS INC COM NEW 231269200 20 28387 SH SOLE 28387 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 316 14648 SH SOLE 14648 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4827 240253 SH SOLE 240253 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 39885 1027424 SH SOLE 1027424 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 309 6644 SH SOLE 6644 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 211 11429 SH SOLE 11429 0 0 DISNEY WALT CO COM 254687106 729 7726 SH SOLE 7726 0 0 ECOLAB INC COM 278865100 507 3500 SH SOLE 3500 0 0 ESSENTIAL UTILS INC COM 29670G102 771 18635 SH SOLE 18635 0 0 EVERSOURCE ENERGY COM 30040W108 690 8854 SH SOLE 8854 0 0 EXPEDITORS INTL WASH INC COM 302130109 353 4000 SH SOLE 4000 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 11779 313355 SH SOLE 313355 0 0 HERSHEY CO COM 427866108 735 3334 SH SOLE 3334 0 0 HUNTINGTON BANCSHARES INC COM 446150104 199 14950 SH SOLE 14950 0 0 INTEL CORP COM 458140100 577 22400 SH SOLE 22400 0 0 ISHARES TR TIPS BD ETF 464287176 318 3030 SH SOLE 3030 0 0 ISHARES TR CORE S&P500 ETF 464287200 3874 10802 SH SOLE 10802 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1748 50125 SH SOLE 50125 0 0 ISHARES TR S&P 500 VAL ETF 464287408 32 247 SH SOLE 247 0 0 ISHARES TR MSCI EAFE ETF 464287465 66 1185 SH SOLE 1185 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1478 6741 SH SOLE 6741 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 881 4185 SH SOLE 4185 0 0 ISHARES TR CORE S&P SCP ETF 464287804 18326 210189 SH SOLE 210189 0 0 ISHARES TR EAFE GRWTH ETF 464288885 350 4828 SH SOLE 4828 0 0 ISHARES TR CORE MSCI EAFE 46432F842 30611 581181 SH SOLE 581181 0 0 JOHNSON & JOHNSON COM 478160104 754 4615 SH SOLE 4615 0 0 LINCOLN NATL CORP IND COM 534187109 257 5843 SH SOLE 5843 0 0 MANULIFE FINL CORP COM 56501R106 451 28804 SH SOLE 28804 0 0 MICROSOFT CORP COM 594918104 5924 25435 SH SOLE 25435 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 576 12010 SH SOLE 12010 0 0 NIKE INC CL B 654106103 380 4551 SH SOLE 4551 0 0 NOVO-NORDISK A S ADR 670100205 502 5034 SH SOLE 5034 0 0 OPKO HEALTH INC COM 68375N103 28 14729 SH SOLE 14729 0 0 PEPSICO INC COM 713448108 710 4350 SH SOLE 4350 0 0 SCHWAB CHARLES CORP COM 808513105 424 5900 SH SOLE 5900 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 830 29926 SH SOLE 29926 0 0 SOUTHWESTERN ENERGY CO COM 845467109 92 15000 SH SOLE 15000 0 0 SPDR GOLD TR GOLD SHS 78463V107 210 1360 SH SOLE 1360 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3536 9854 SH SOLE 9854 0 0 STARBUCKS CORP COM 855244109 640 7601 SH SOLE 7601 0 0 TESLA INC COM 88160R101 4862 18330 SH SOLE 18330 0 0 UNDER ARMOUR INC CL A 904311107 0 5 SH SOLE 5 0 0 UNDER ARMOUR INC CL C 904311206 122 20504 SH SOLE 20504 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 855 11985 SH SOLE 11985 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5801 118515 SH SOLE 118515 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1831 5553 SH SOLE 5553 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 279 3481 SH SOLE 3481 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 46 283 SH SOLE 283 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3545 20740 SH SOLE 20740 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2983 32139 SH SOLE 32139 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6618 181375 SH SOLE 181375 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26745 555922 SH SOLE 555922 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6821 141684 SH SOLE 141684 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 410 6130 SH SOLE 6130 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4614 34137 SH SOLE 34137 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1327 36494 SH SOLE 36494 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1146 12075 SH SOLE 12075 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1134 5050 SH SOLE 5050 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 106 740 SH SOLE 740 0 0 WALMART INC COM 931142103 272 2100 SH SOLE 2100 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 150 13018 SH SOLE 13018 0 0 WELLS FARGO CO NEW COM 949746101 409 10164 SH SOLE 10164 0 0 WP CAREY INC COM 92936U109 354 5000 SH SOLE 5000 0 0