Colony Family Offices, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$318.3B
Holdings
78
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 982,327 | $62.6B | 19.67% | |
| 2 | AQLTISHARES TR | 573,576 | $40.3B | 12.66% | |
| 3 | IJRISHARES TR | 318,464 | $36.7B | 11.53% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 443,974 | $19.6B | 6.14% | |
| 5 | VUSBVANGUARD BD INDEX FDS | 312,299 | $15.5B | 4.87% | |
| 6 | GUNRFLEXSHARES TR | 419,069 | $15.2B | 4.79% | |
| 7 | VTEBVANGUARD MUN BD FDS | 293,463 | $14.7B | 4.62% | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 510,254 | $12.9B | 4.07% | |
| 9 | QLTY2023 ETF SERIES TRUST II | 249,614 | $8.0B | 2.51% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 129,671 | $7.5B | 2.37% | |
| 11 | VBVANGUARD INDEX FDS | 30,540 | $7.3B | 2.31% | |
| 12 | XLKSELECT SECTOR SPDR TR | 29,061 | $6.8B | 2.12% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 31,837 | $6.2B | 1.96% | |
| 14 | SPYSPDR S&P 500 ETF TR | 9,195 | $5.4B | 1.70% | |
| 15 | VSSVANGUARD INTL EQUITY INDEX F | 42,384 | $4.9B | 1.52% | |
| 16 | BNDVANGUARD BD INDEX FDS | 56,586 | $4.1B | 1.28% | |
| 17 | IVVISHARES TR | 6,746 | $4.0B | 1.25% | |
| 18 | DFAIDIMENSIONAL ETF TRUST | 127,095 | $3.7B | 1.17% | |
| 19 | AAPLAPPLE INC | 14,798 | $3.7B | 1.16% | |
| 20 | IYFISHARES TR | 27,611 | $3.1B | 0.96% | |
| 21 | XLYSELECT SECTOR SPDR TR | 11,391 | $2.6B | 0.80% | |
| 22 | IJHISHARES TR | 37,573 | $2.3B | 0.74% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 17,649 | $2.3B | 0.71% | |
| 24 | AMZNAMAZON COM INC | 10,075 | $2.2B | 0.69% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 44,829 | $2.1B | 0.67% | |
| 26 | XLVSELECT SECTOR SPDR TR | 15,002 | $2.1B | 0.65% | |
| 27 | XLISELECT SECTOR SPDR TR | 12,842 | $1.7B | 0.53% | |
| 28 | SCHCSCHWAB STRATEGIC TR | 47,750 | $1.6B | 0.52% | |
| 29 | EFAISHARES TR | 21,459 | $1.6B | 0.51% | |
| 30 | XLCSELECT SECTOR SPDR TR | 16,384 | $1.6B | 0.50% | |
| 31 | IWFISHARES TR | 3,745 | $1.5B | 0.47% | |
| 32 | TROWPRICE T ROWE GROUP INC | 12,484 | $1.4B | 0.44% | |
| 33 | XLFISELECT SECTOR SPDR TR | 16,294 | $1.3B | 0.40% | |
| 34 | EEMISHARES TR | 27,432 | $1.1B | 0.36% | |
| 35 | DFASDIMENSIONAL ETF TRUST | 13,094 | $852.2M | 0.27% | |
| 36 | VDEVANGUARD WORLD FD | 6,261 | $759.5M | 0.24% | |
| 37 | DFAUDIMENSIONAL ETF TRUST | 16,930 | $685.5M | 0.22% | |
| 38 | DFISDIMENSIONAL ETF TRUST | 27,518 | $675.7M | 0.21% | |
| 39 | VTVVANGUARD INDEX FDS | 3,972 | $672.5M | 0.21% | |
| 40 | VUGVANGUARD INDEX FDS | 1,482 | $608.3M | 0.19% | |
| 41 | IAU*ISHARES GOLD TR | 11,820 | $585.2M | 0.18% | |
| 42 | IBITISHARES BITCOIN TRUST ETF | 10,545 | $559.4M | 0.18% | |
| 43 | FQALFIDELITY COVINGTON TRUST | 7,959 | $520.8M | 0.16% | |
| 44 | XLRESELECT SECTOR SPDR TR | 11,777 | $479.0M | 0.15% | |
| 45 | VOOVANGUARD INDEX FDS | 833 | $448.8M | 0.14% | |
| 46 | XLUSELECT SECTOR SPDR TR | 5,876 | $444.8M | 0.14% | |
| 47 | NDQINVESCO QQQ TR | 856 | $437.6M | 0.14% | |
| 48 | XLBSELECT SECTOR SPDR TR | 4,806 | $404.4M | 0.13% | |
| 49 | KOCOCA COLA CO | 5,219 | $324.9M | 0.10% | |
| 50 | VNQVANGUARD INDEX FDS | 3,159 | $281.4M | 0.09% | |
| 51 | VOEVANGUARD INDEX FDS | 1,640 | $265.3M | 0.08% | |
| 52 | VOTVANGUARD INDEX FDS | 868 | $220.3M | 0.07% | |
| 53 | TIPISHARES TR | 2,039 | $217.3M | 0.07% | |
| 54 | DJPBARCLAYS BANK PLC | 6,494 | $208.4M | 0.07% | |
| 55 | VPUVANGUARD WORLD FD | 740 | $120.9M | 0.04% | |
| 56 | VBRVANGUARD INDEX FDS | 565 | $112.0M | 0.04% | |
| 57 | VBKVANGUARD INDEX FDS | 389 | $108.9M | 0.03% | |
| 58 | ICLNISHARES TR | 9,347 | $106.4M | 0.03% | |
| 59 | VVVANGUARD INDEX FDS | 270 | $72.8M | 0.02% | |
| 60 | HYGISHARES TR | 850 | $66.9M | 0.02% | |
| 61 | ITOTISHARES TR | 499 | $64.2M | 0.02% | |
| 62 | IWRISHARES TR | 638 | $56.4M | 0.02% | |
| 63 | IVEISHARES TR | 273 | $52.1M | 0.02% | |
| 64 | VTIVANGUARD INDEX FDS | 123 | $35.6M | 0.01% | |
| 65 | IWMISHARES TR | 119 | $26.3M | 0.01% | |
| 66 | EMBISHARES TR | 272 | $24.3M | 0.01% | |
| 67 | OPKOPKO HEALTH INC | 14,729 | $21.7M | 0.01% | |
| 68 | VOVANGUARD INDEX FDS | 79 | $20.9M | 0.01% | |
| 69 | TLHISHARES TR | 195 | $19.4M | 0.01% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 198 | $15.9M | 0.00% | |
| 71 | BIVVANGUARD BD INDEX FDS | 200 | $14.9M | 0.00% | |
| 72 | AGGISHARES TR | 135 | $13.1M | 0.00% | |
| 73 | MUBISHARES TR | 100 | $10.7M | 0.00% | |
| 74 | XLFSELECT SECTOR SPDR TR | 200 | $9.7M | 0.00% | |
| 75 | XLESELECT SECTOR SPDR TR | 87 | $7.5M | 0.00% | |
| 76 | MBBISHARES TR | 81 | $7.4M | 0.00% | |
| 77 | IYWISHARES TR | 44 | $7.0M | 0.00% | |
| 78 | IBBISHARES TR | 23 | $3.0M | 0.00% |