Managing Director/Chief Compliance Officer

0001398344-24-008394.txt : 20240501 0001398344-24-008394.hdr.sgml : 20240501 20240501083246 ACCESSION NUMBER: 0001398344-24-008394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 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: 24900215 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 03-31-2024 03-31-2024 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 Managing Director/Chief Compliance Officer 704-285-7300 /s/ Eric D. Ridenour Charlotte NC 05-01-2024 0 70 309081449 INFORMATION TABLE 2 fp0087852-4_13fhr-table.xml 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 2006832 67482 SH SOLE 67482 0 0 ALPHABET INC CAP STK CL C 02079K107 30757 202 SH SOLE 202 0 0 ALPHABET INC CAP STK CL A 02079K305 478297 3169 SH SOLE 3169 0 0 AMAZON COM INC COM 023135106 2062465 11434 SH SOLE 11434 0 0 APPLE INC COM 037833100 2967804 17307 SH SOLE 17307 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 200377 6443 SH SOLE 6443 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224558 534 SH SOLE 534 0 0 COCA COLA CO COM 191216100 331961 5383 SH SOLE 5383 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 618622 16930 SH SOLE 16930 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2200288 72809 SH SOLE 72809 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12857997 520146 SH SOLE 520146 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 54239661 951907 SH SOLE 951907 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 591607 9490 SH SOLE 9490 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 497190 19840 SH SOLE 19840 0 0 DISNEY WALT CO COM 254687106 250349 2046 SH SOLE 2046 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 217139 3684 SH SOLE 3684 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 616142 6445 SH SOLE 6445 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 14750783 359162 SH SOLE 359162 0 0 ISHARES GOLD TR ISHARES NEW 464285204 960349 22860 SH SOLE 22860 0 0 ISHARES TR TIPS BD ETF 464287176 204723 1906 SH SOLE 1906 0 0 ISHARES TR CORE S&P500 ETF 464287200 2467251 4693 SH SOLE 4693 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1280258 31165 SH SOLE 31165 0 0 ISHARES TR S&P 500 VAL ETF 464287408 28769 154 SH SOLE 154 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1799 22 SH SOLE 22 0 0 ISHARES TR MSCI EAFE ETF 464287465 1663484 20830 SH SOLE 20830 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2121648 34930 SH SOLE 34930 0 0 ISHARES TR ISHARES BIOTECH 464287556 478212 3485 SH SOLE 3485 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2307444 6846 SH SOLE 6846 0 0 ISHARES TR U.S. FINLS ETF 464287788 3117329 32591 SH SOLE 32591 0 0 ISHARES TR CORE S&P SCP ETF 464287804 25935949 234672 SH SOLE 234672 0 0 ISHARES TR US AER DEF ETF 464288760 453311 3436 SH SOLE 3436 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 348412 14732 SH SOLE 14732 0 0 ISHARES TR EAFE GRWTH ETF 464288885 501098 4828 SH SOLE 4828 0 0 ISHARES TR CORE MSCI EAFE 46432F842 41913634 564722 SH SOLE 564722 0 0 MICROSOFT CORP COM 594918104 281041 668 SH SOLE 668 0 0 OPKO HEALTH INC COM 68375N103 17675 14729 SH SOLE 14729 0 0 PRICE T ROWE GROUP INC COM 74144T108 1539850 12630 SH SOLE 12630 0 0 RTX CORPORATION COM 75513E101 290542 2979 SH SOLE 2979 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 878816 24548 SH SOLE 24548 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 441320 4751 SH SOLE 4751 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2210336 14962 SH SOLE 14962 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1240315 16243 SH SOLE 16243 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2084577 11336 SH SOLE 11336 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1617578 12842 SH SOLE 12842 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6276008 30134 SH SOLE 30134 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1337917 16384 SH SOLE 16384 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 612992 15507 SH SOLE 15507 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 385759 5876 SH SOLE 5876 0 0 SPDR GOLD TR GOLD SHS 78463V107 893442 4343 SH SOLE 4343 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4585072 8739 SH SOLE 8739 0 0 UNILEVER PLC SPON ADR NEW 904767704 219983 4383 SH SOLE 4383 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2184275 30074 SH SOLE 30074 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 42305790 853800 SH SOLE 853800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 323030 672 SH SOLE 672 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 273190 3159 SH SOLE 3159 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1515276 7897 SH SOLE 7897 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 49630 207 SH SOLE 207 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5060754 22139 SH SOLE 22139 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3858252 33022 SH SOLE 33022 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18319177 438573 SH SOLE 438573 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10662230 210716 SH SOLE 210716 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7970398 137255 SH SOLE 137255 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1762 23 SH SOLE 23 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1280289 14772 SH SOLE 14772 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1378874 17534 SH SOLE 17534 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5175040 28339 SH SOLE 28339 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1510468 30107 SH SOLE 30107 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2138982 17679 SH SOLE 17679 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 1128801 8571 SH SOLE 8571 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 105509 740 SH SOLE 740 0 0