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| Name: |
Colony Family Offices LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$56.68 |
$54,240,000 |
951,907 |
17.55% |
5,483,000 |
11,199 |
0.106 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
2 |
- |
$0.00 |
$42,306,000 |
853,800 |
13.69% |
-513,000 |
-12,288 |
0.949 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$41,914,000 |
564,722 |
13.56% |
2,298,000 |
1,600 |
0.005 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$108.98 |
$25,936,000 |
234,672 |
8.39% |
817,000 |
2,626 |
0.04 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$43.46 |
$18,319,000 |
438,573 |
5.93% |
112,000 |
-4,409 |
0.003 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
6 |
- |
$42.69 |
$14,751,000 |
359,162 |
4.77% |
844,000 |
19,557 |
0.026 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
7 |
- |
$0.00 |
$12,858,000 |
520,146 |
4.16% |
1,408,000 |
45,247 |
0.086 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$50.18 |
$10,662,000 |
210,716 |
3.45% |
1,002,000 |
21,482 |
0.012 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
9 |
- |
$57.74 |
$7,970,000 |
137,255 |
2.58% |
977,000 |
17,364 |
0.015 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$205.54 |
$6,276,000 |
30,134 |
2.03% |
476,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$181.14 |
$5,175,000 |
28,339 |
1.67% |
379,000 |
193 |
0.008 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$222.54 |
$5,061,000 |
22,139 |
1.64% |
880,000 |
2,538 |
0.012 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$520.84 |
$4,585,000 |
8,739 |
1.48% |
419,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
14 |
- |
$118.23 |
$3,858,000 |
33,022 |
1.25% |
650,000 |
5,138 |
0.007 |
Closed - End Fund - Debt |
|
|
IYF |
iShares Dow Jones US Financ... |
15 |
- |
$95.20 |
$3,117,000 |
32,591 |
1.01% |
333,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$183.05 |
$2,968,000 |
17,307 |
0.96% |
-680,000 |
-1,641 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$523.39 |
$2,467,000 |
4,693 |
0.8% |
225,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$336.67 |
$2,307,000 |
6,846 |
0.75% |
231,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
19 |
- |
$143.59 |
$2,210,000 |
14,962 |
0.72% |
169,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
20 |
- |
$0.00 |
$2,200,000 |
72,809 |
0.71% |
945,000 |
28,975 |
0.056 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$71.38 |
$2,184,000 |
30,074 |
0.71% |
96,000 |
1,690 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$119.87 |
$2,139,000 |
17,679 |
0.69% |
169,000 |
35 |
0.005 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$59.81 |
$2,122,000 |
34,930 |
0.69% |
186,000 |
27,944 |
0.015 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
24 |
- |
$178.10 |
$2,085,000 |
11,336 |
0.67% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$187.48 |
$2,062,000 |
11,434 |
0.67% |
37,000 |
-1,891 |
0 |
Internet Software & S... |
|
|
QLTY |
Gmo Us Quality Etf |
26 |
- |
$0.00 |
$2,007,000 |
67,482 |
0.65% |
1,457,000 |
46,819 |
0.75 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
- |
$80.34 |
$1,663,000 |
20,830 |
0.54% |
93,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
28 |
- |
$125.68 |
$1,618,000 |
12,842 |
0.52% |
154,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
29 |
- |
$111.60 |
$1,540,000 |
12,630 |
0.5% |
180,000 |
0 |
0.006 |
Asset Management |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$188.19 |
$1,515,000 |
7,897 |
0.49% |
94,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$1,510,000 |
30,107 |
0.49% |
81,000 |
272 |
0.001 |
Closed - End Fund - F... |
|
|
VONV |
Vanguard Russell 1000 Value... |
32 |
- |
$77.65 |
$1,379,000 |
17,534 |
0.45% |
107,000 |
0 |
0.019 |
N/A |
|
|
XLC |
Communication Services Sele... |
33 |
- |
$81.79 |
$1,338,000 |
16,384 |
0.43% |
148,000 |
0 |
0.001 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
34 |
- |
$86.62 |
$1,280,000 |
14,772 |
0.41% |
127,000 |
0 |
0.002 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
35 |
- |
$42.50 |
$1,280,000 |
31,165 |
0.41% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
36 |
- |
$77.62 |
$1,240,000 |
16,243 |
0.4% |
70,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
37 |
- |
$130.97 |
$1,129,000 |
8,571 |
0.37% |
124,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
38 |
- |
$44.68 |
$960,000 |
22,860 |
0.31% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$218.71 |
$893,000 |
4,343 |
0.29% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
40 |
- |
$36.02 |
$879,000 |
24,548 |
0.28% |
111,000 |
2,537 |
0.024 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
41 |
- |
$0.00 |
$619,000 |
16,930 |
0.2% |
56,000 |
0 |
0.019 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
42 |
- |
$93.23 |
$616,000 |
6,445 |
0.2% |
51,000 |
0 |
0.01 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
43 |
- |
$37.81 |
$613,000 |
15,507 |
0.2% |
-8,000 |
0 |
0.003 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
44 |
- |
$61.34 |
$592,000 |
9,490 |
0.19% |
50,000 |
396 |
0.011 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
45 |
- |
$0.00 |
$501,000 |
4,828 |
0.16% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
46 |
- |
$0.00 |
$497,000 |
19,840 |
0.16% |
171,000 |
6,340 |
0.022 |
N/A |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$168.65 |
$478,000 |
3,169 |
0.15% |
249,000 |
1,529 |
0.005 |
Search Engines & Info... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
48 |
- |
$133.40 |
$478,000 |
3,485 |
0.15% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
49 |
- |
$0.00 |
$453,000 |
3,436 |
0.15% |
18,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
50 |
- |
$91.84 |
$441,000 |
4,751 |
0.14% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
51 |
- |
$71.27 |
$386,000 |
5,876 |
0.12% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
52 |
- |
$23.06 |
$348,000 |
14,732 |
0.11% |
25,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
53 |
- |
$63.26 |
$332,000 |
5,383 |
0.11% |
15,000 |
4 |
0 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$478.74 |
$323,000 |
672 |
0.1% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
55 |
New |
$101.02 |
$291,000 |
2,979 |
0.09% |
291,000 |
2,979 |
0 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
56 |
New |
$414.74 |
$281,000 |
668 |
0.09% |
281,000 |
668 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
57 |
- |
$82.89 |
$273,000 |
3,159 |
0.09% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
58 |
New |
$105.79 |
$250,000 |
2,046 |
0.08% |
250,000 |
2,046 |
0 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
New |
$412.05 |
$225,000 |
534 |
0.07% |
225,000 |
534 |
0 |
Property & Casualty I... |
|
|
UL |
Unilever Plc (ADR) |
60 |
New |
$53.51 |
$220,000 |
4,383 |
0.07% |
220,000 |
4,383 |
0 |
Food - Major Diversified |
|
|
FQAL |
Fidelity Quality Factor Etf |
61 |
- |
$0.00 |
$217,000 |
3,684 |
0.07% |
15,000 |
-37 |
0.041 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
62 |
- |
$106.05 |
$205,000 |
1,906 |
0.07% |
11,000 |
97 |
0 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
63 |
- |
$32.53 |
$200,000 |
6,443 |
0.06% |
200,000 |
6,443 |
0.022 |
Foreign Money Center ... |
|
|
VPU |
Vanguard Utilities VIPERS |
64 |
- |
$154.59 |
$106,000 |
740 |
0.03% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
65 |
- |
$239.01 |
$50,000 |
207 |
0.02% |
-15,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$170.29 |
$31,000 |
202 |
0.01% |
3,000 |
2 |
0 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
67 |
- |
$184.22 |
$29,000 |
154 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OPK |
Opko Health Inc |
68 |
- |
$1.28 |
$18,000 |
14,729 |
0.01% |
-4,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
VTC |
Vanguard Total Corporate Bond |
69 |
New |
$0.00 |
$2,000 |
23 |
0% |
2,000 |
23 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
70 |
New |
$81.28 |
$2,000 |
22 |
0% |
2,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-815,000 |
-16,158 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
72 |
Closed |
$31.61 |
$0 |
0 |
0% |
-519,000 |
-14,849 |
0 |
Closed - End Fund - E... |
|
|
COMT |
iShares Commodities Select ... |
73 |
Closed |
$27.01 |
$0 |
0 |
0% |
-362,000 |
-14,453 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
71 |
Closed |
$67.95 |
$0 |
0 |
0% |
-494,000 |
-7,696 |
0 |
Closed - End Fund - E... |
|
