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Colony Family Offices LLC Top Holdings
As of  09/30/2022, below is a summary of the Colony Family Offices LLC top holdings by largest position size, as per the latest 13f filing made by Colony Family Offices LLC. In the Colony Family Offices LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Colony Family Offices LLC in that top holding, then the share count change between reporting periods, and finally the Colony Family Offices LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
DIMENSIONAL ETF TRUST (DFUS) 1,027,424 +5,445 $39,885
     DFUS1,027,424+5,445$39,885
ISHARES TR (IEFA) 581,181 +93,361 $30,611
     IEFA581,181+93,361$30,611
VANGUARD MALVERN FDS (VTIP) 555,922 -100,023 $26,745
     VTIP555,922-100,023$26,745
ISHARES TR (IJR) 210,189 +15,502 $18,326
     IJR210,189+15,502$18,326
FLEXSHARES TR (GUNR) 313,355 +3,222 $11,779
     GUNR313,355+3,222$11,779
VANGUARD MUN BD FDS (VTEB) 141,684 +37,969 $6,821
     VTEB141,684+37,969$6,821
VANGUARD INTL EQUITY INDEX F (VWO) 181,375 -650 $6,618
     VWO181,375-650$6,618
APPLE INC 46,208 -28 $6,386
     AAPL46,208-28$6,386
MICROSOFT CORP 25,435 UNCH $5,924
     MSFT25,435UNCH$5,924
VANGUARD BD INDEX FDS (VUSB) 118,515 +118,515 $5,801
     VUSB118,515+118,515$5,801
CISCO SYS INC 130,165 UNCH $5,207
     CSCO130,165UNCH$5,207
TESLA INC 18,330 +13,285 $4,862
     TSLA18,330+13,285$4,862
DIMENSIONAL ETF TRUST (DFAE) 240,253 +179,239 $4,827
     DFAE240,253+179,239$4,827
VANGUARD SPECIALIZED FUNDS (VIG) 34,137 +159 $4,614
     VIG34,137+159$4,614
AMAZON COM INC 36,004 +2 $4,068
     AMZN36,004+2$4,068
ISHARES TR (IVV) 10,802 +10,794 $3,874
     IVV10,802+10,794$3,874
VANGUARD INDEX FDS (VB) 20,740 +2,290 $3,545
     VB20,740+2,290$3,545
SPDR S&P 500 ETF TR (SPY) 9,854 +2,618 $3,536
     SPY9,854+2,618$3,536
VANGUARD INTL EQUITY INDEX F (VSS) 32,139 +5,619 $2,983
     VSS32,139+5,619$2,983
BERKSHIRE HATHAWAY INC DEL      $2,183
     BRK.A3UNCH$1,219
     BRK.B3,611+155$964
VANGUARD INDEX FDS (VOO) 5,553 +1,557 $1,831
     VOO5,553+1,557$1,831
ISHARES TR (EEM) 50,125 -20,487 $1,748
     EEM50,125-20,487$1,748
ISHARES TR (IJH) 6,741 +6,741 $1,478
     IJH6,741+6,741$1,478
ALPHABET INC 15,100 +14,345 $1,452
     GOOG15,100+14,345$1,452
COSTCO WHSL CORP NEW 3,025 UNCH $1,429
     COST3,025UNCH$1,429
VANGUARD TAX MANAGED FDS (VEA) 36,494 -15,114 $1,327
     VEA36,494-15,114$1,327
VANGUARD WHITEHALL FDS (VYM) 12,075 UNCH $1,146
     VYM12,075UNCH$1,146
VANGUARD WORLD FDS (VHT) 5,050 UNCH $1,134
     VHT5,050UNCH$1,134
ALPHABET INC 9,240 +8,776 $884
     GOOGL9,240+8,776$884
BARCLAYS BANK PLC 26,758 -3,325 $881
     DJP26,758-3,325$881
ISHARES TR (IWF) 4,185 +4,185 $881
     IWF4,185+4,185$881
VANGUARD BD INDEX FDS (BND) 11,985 +1,378 $855
     BND11,985+1,378$855
SCHWAB STRATEGIC TR 29,926 +2,718 $830
     SCHC29,926+2,718$830
ESSENTIAL UTILS INC 18,635 -52 $771
     WTRG18,635-52$771
JOHNSON & JOHNSON 4,615 -154 $754
     JNJ4,615-154$754
HERSHEY CO 3,334 -466 $735
     HSY3,334-466$735
DISNEY WALT CO 7,726 +226 $729
     DIS7,726+226$729
PEPSICO INC 4,350 UNCH $710
     PEP4,350UNCH$710
EVERSOURCE ENERGY 8,854 -266 $690
     ES8,854-266$690
ABBOTT LABS 7,000 UNCH $677
     ABT7,000UNCH$677
STARBUCKS CORP 7,601 -2 $640
     SBUX7,601-2$640
BECTON DICKINSON & CO 2,800 UNCH $624
     BDX2,800UNCH$624
INTEL CORP 22,400 UNCH $577
     INTC22,400UNCH$577
MOLSON COORS BEVERAGE CO 12,010 +750 $576
     TAP12,010+750$576
AT&T INC 34,543 +24,308 $530
     T34,543+24,308$530
ECOLAB INC 3,500 UNCH $507
     ECL3,500UNCH$507
NOVO NORDISK A S 5,034 UNCH $502
     NVO5,034UNCH$502
MANULIFE FINL CORP 28,804 +28,804 $451
     MFC28,804+28,804$451
ADVANCED MICRO DEVICES INC 6,903 -13 $437
     AMD6,903-13$437
SCHWAB CHARLES CORP 5,900 UNCH $424
     SCHW5,900UNCH$424

See Full List: All Stocks Held By Colony Family Offices LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Colony Family Offices LLC

Size ($ in 1000's)
At 09/30/2022: $230,991
At 06/30/2022: $220,658

Colony Family Offices LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Colony Family Offices LLC 13F filings. Link to 13F filings: SEC filings

Colony Family Offices LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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