Colony Family Offices, LLC Top Holdings and 13F Report (2025)

About Colony Family Offices, LLC

Investment Activity

Colony Family Offices, LLC has $318.29 million in total holdings as of December 31, 2024.
Colony Family Offices, LLC owns shares of 78 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 3.14% of the portfolio was purchased this quarter.
About 1.41% of the portfolio was sold this quarter.
This quarter, Colony Family Offices, LLC has purchased 64 new stocks and bought additional shares in 22 stocks.
Colony Family Offices, LLC sold shares of 8 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Dimensional U.S. Equity ETF: $62,623,346
iShares Core MSCI EAFE ETF: $40,310,890
iShares Core S&P Small-Cap ETF: $36,693,422
Vanguard FTSE Emerging Markets ETF: $19,552,597
Vanguard Ultra-Short Bond ETF: $15,496,296

Largest New Holdings this Quarter

Vanguard Value ETF: $672,460 Holding
Vanguard Growth ETF: $608,272 Holding
ISHARES BITCOIN TRUST ETF: $559,412 Holding
Invesco QQQ: $437,613 Holding
Vanguard Mid-Cap Value ETF: $265,303 Holding

Largest Purchases this Quarter

Vanguard Tax-Exempt Bond ETF: 43,999 shares (about $2.21M)
2023 ETF SERIES TRUST II: 30,223 shares (about $966.23K)
Vanguard Value ETF: 3,972 shares (about $672.46K)
Vanguard Growth ETF: 1,482 shares (about $608.27K)
Vanguard FTSE Emerging Markets ETF: 12,771 shares (about $562.43K)

Largest Sales this Quarter

Vanguard Ultra-Short Bond ETF: 50,712 shares (about $2.52M)
Vanguard Short-Term Treasury Index ETF: 15,547 shares (about $904.52K)
iShares Gold Trust: 11,040 shares (about $546.59K)
iShares MSCI Emerging Markets ETF: 3,960 shares (about $165.61K)
T. Rowe Price Group: 202 shares (about $22.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFUS Dimensional U.S. Equity ETF	$62,623,346	$446,696 ▲	0.7%	982,327	19.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$40,310,890	$179,636 ▲	0.4%	573,576	12.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$36,693,422	$215,001 ▲	0.6%	318,464	11.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$19,552,597	$562,434 ▲	3.0%	443,974	6.1%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$15,496,296	$2,516,333 ▼	-14.0%	312,299	4.9%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$15,237,349	$169,001 ▲	1.1%	419,069	4.8%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$14,711,315	$2,205,672 ▲	17.6%	293,463	4.6%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$12,945,137	$159,628 ▲	1.2%	510,254	4.1%	ETF
2023 ETF SERIES TRUST II	$7,980,174	$966,231 ▲	13.8%	249,614	2.5%	GMO US QUALITY E
VGSH Vanguard Short-Term Treasury Index ETF	$7,544,259	$904,524 ▼	-10.7%	129,671	2.4%	ETF
VB Vanguard Small-Cap ETF	$7,338,151	$481 ▼	0.0%	30,540	2.3%	ETF
XLK Technology Select Sector SPDR Fund	$6,757,264		0.0%	29,061	2.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,234,699	$21,933 ▼	-0.4%	31,837	2.0%	ETF
SPY SPDR S&P 500 ETF Trust	$5,406,876	$259,906 ▲	5.0%	9,195	1.7%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$4,852,120	$67,314 ▲	1.4%	42,384	1.5%	ETF
BND Vanguard Total Bond Market ETF	$4,069,099	$32,935 ▲	0.8%	56,586	1.3%	ETF
IVV iShares Core S&P 500 ETF	$3,971,235	$529,223 ▲	15.4%	6,746	1.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$3,711,180	$228,461 ▲	6.6%	127,095	1.2%	ETF
AAPL Apple	$3,705,715	$6,260 ▲	0.2%	14,798	1.2%	Computer and Technology
IYF iShares U.S. Financials ETF	$3,053,224		0.0%	27,611	1.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,555,571		0.0%	11,391	0.8%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,341,174		0.0%	37,573	0.7%	ETF
VYM Vanguard High Dividend Yield ETF	$2,251,836		0.0%	17,649	0.7%	ETF
AMZN Amazon.com	$2,210,354	$5,485 ▲	0.2%	10,075	0.7%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$2,143,723	$497,472 ▲	30.2%	44,829	0.7%	ETF
XLV Health Care Select Sector SPDR Fund	$2,063,825		0.0%	15,002	0.6%	ETF
XLI Industrial Select Sector SPDR Fund	$1,692,062		0.0%	12,842	0.5%	ETF
SCHC Schwab International Small-Cap Equity ETF	$1,639,267	$162,313 ▲	11.0%	47,750	0.5%	ETF
EFA iShares MSCI EAFE ETF	$1,622,515		0.0%	21,459	0.5%	Finance
XLC Communication Services Select Sector SPDR Fund	$1,586,135		0.0%	16,384	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$1,503,917		0.0%	3,745	0.5%	ETF
TROW T. Rowe Price Group	$1,411,816	$22,844 ▼	-1.6%	12,484	0.4%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$1,280,871		0.0%	16,294	0.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,147,206	$165,607 ▼	-12.6%	27,432	0.4%	Finance
DFAS Dimensional U.S. Small Cap ETF	$852,158	$32,150 ▲	3.9%	13,094	0.3%	ETF
VDE Vanguard Energy ETF	$759,522		0.0%	6,261	0.2%	ETF
DFAU Dimensional US Core Equity Market ETF	$685,496		0.0%	16,930	0.2%	ETF
DFIS Dimensional International Small Cap ETF	$675,704	$1,056 ▲	0.2%	27,518	0.2%	ETF
VTV Vanguard Value ETF	$672,460	$672,460 ▲	New Holding	3,972	0.2%	ETF
VUG Vanguard Growth ETF	$608,272	$608,272 ▲	New Holding	1,482	0.2%	ETF
IAU iShares Gold Trust	$585,208	$546,590 ▼	-48.3%	11,820	0.2%	Finance
ISHARES BITCOIN TRUST ETF	$559,412	$559,412 ▲	New Holding	10,545	0.2%	SHS BEN INT
FQAL Fidelity Quality Factor ETF	$520,757	$45,539 ▲	9.6%	7,959	0.2%	ETF
XLRE Real Estate Select Sector SPDR Fund	$478,971		0.0%	11,777	0.2%	ETF
VOO Vanguard S&P 500 ETF	$448,811		0.0%	833	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$444,754		0.0%	5,876	0.1%	ETF
QQQ Invesco QQQ	$437,613	$437,613 ▲	New Holding	856	0.1%	Finance
XLB Materials Select Sector SPDR Fund	$404,377		0.0%	4,806	0.1%	ETF
KO Coca-Cola	$324,935	$9,962 ▼	-3.0%	5,219	0.1%	Consumer Staples
VNQ Vanguard Real Estate ETF	$281,404		0.0%	3,159	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$265,303	$265,303 ▲	New Holding	1,640	0.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$220,255	$220,255 ▲	New Holding	868	0.1%	ETF
TIP iShares TIPS Bond ETF	$217,255		0.0%	2,039	0.1%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$208,392	$578 ▲	0.3%	6,494	0.1%	Finance
VPU Vanguard Utilities ETF	$120,931		0.0%	740	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$111,972	$111,972 ▲	New Holding	565	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$108,943	$108,943 ▲	New Holding	389	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$106,369	$106,369 ▲	New Holding	9,347	0.0%	ETF
VV Vanguard Large-Cap ETF	$72,819		0.0%	270	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$66,853	$66,853 ▲	New Holding	850	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$64,181		0.0%	499	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$56,399		0.0%	638	0.0%	ETF
IVE iShares S&P 500 Value ETF	$52,110		0.0%	273	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$35,647		0.0%	123	0.0%	ETF
IWM iShares Russell 2000 ETF	$26,294	$3,314 ▲	14.4%	119	0.0%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$24,288	$24,288 ▲	New Holding	272	0.0%	ETF
OPK OPKO Health	$21,652		0.0%	14,729	0.0%	Medical
VO Vanguard Mid-Cap ETF	$20,866		0.0%	79	0.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$19,410	$19,410 ▲	New Holding	195	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$15,893		0.0%	198	0.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$14,946		0.0%	200	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$13,082		0.0%	135	0.0%	Finance
MUB iShares National Muni Bond ETF	$10,655	$10,655 ▲	New Holding	100	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$9,666		0.0%	200	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$7,452		0.0%	87	0.0%	ETF
MBB iShares MBS ETF	$7,426	$7,426 ▲	New Holding	81	0.0%	ETF
IYW iShares U.S. Technology ETF	$7,019	$7,019 ▲	New Holding	44	0.0%	Manufacturing
IBB iShares Biotechnology ETF	$3,041	$3,041 ▲	New Holding	23	0.0%	Finance
GOOGL Alphabet	$0	$271,994 ▼	-100.0%	0	0.0%	Computer and Technology
GOOG Alphabet	$0	$33,438 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Colony Family Offices, LLC Top Holdings and 13F Report (2025)

About Colony Family Offices, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Colony Family Offices, LLC Top Holdings and 13F Report (2025)

About Colony Family Offices, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofColony Family Offices, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools