Colony Family Offices, LLC Diversified Active

CIK: 0001633573 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $230,991 (100.0% shares, 0.0% debt)

Holdings (80)

DFUS DIMENSIONAL ETF TRUST 17.3%
Value ($000) $39,885 Shares 1,027,424 Est. Cost $46.99 Unrealized
IEFA ISHARES TR 13.3%
Value ($000) $30,611 Shares 581,181 Est. Cost $66.25 Unrealized
VTIP VANGUARD MALVERN FDS 11.6%
Value ($000) $26,745 Shares 555,922 Est. Cost $51.27 Unrealized
IJR ISHARES TR 7.9%
Value ($000) $18,326 Shares 210,189 Est. Cost $96.81 Unrealized
GUNR FLEXSHARES TR 5.1%
Value ($000) $11,779 Shares 313,355 Est. Cost $39.50 Unrealized
VTEB VANGUARD MUN BD FDS 3.0%
Value ($000) $6,821 Shares 141,684 Est. Cost $49.44 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $6,618 Shares 181,375 Est. Cost $48.65 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $6,386 Shares 46,208 Est. Cost $151.25 Unrealized +2.0%
MSFT MICROSOFT CORP 2.6%
Value ($000) $5,924 Shares 25,435 Est. Cost $263.43 Unrealized -2.5%
VUSB VANGUARD BD INDEX FDS 2.5%
Value ($000) $5,801 Shares 118,515 Est. Cost $48.95 Unrealized
CSCO CISCO SYS INC 2.3%
Value ($000) $5,207 Shares 130,165 Est. Cost $42.82 Unrealized -6.5%
TSLA TESLA INC 2.1%
Value ($000) $4,862 Shares 18,330 Est. Cost $277.53 Unrealized +0.6%
DFAE DIMENSIONAL ETF TRUST 2.1%
Value ($000) $4,827 Shares 240,253 Est. Cost $20.87 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value ($000) $4,614 Shares 34,137 Est. Cost $147.46 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $4,068 Shares 36,004 Est. Cost $125.86 Unrealized +0.4%
IVV ISHARES TR 1.7%
Value ($000) $3,874 Shares 10,802 Est. Cost $358.72 Unrealized
VB VANGUARD INDEX FDS 1.5%
Value ($000) $3,545 Shares 20,740 Est. Cost $187.75 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $3,536 Shares 9,854 Est. Cost $371.02 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,983 Shares 32,139 Est. Cost $106.55 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,831 Shares 5,553 Est. Cost $365.68 Unrealized
EEM ISHARES TR 0.8%
Value ($000) $1,748 Shares 50,125 Est. Cost $49.03 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $1,478 Shares 6,741 Est. Cost $219.26 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $1,452 Shares 15,100 Est. Cost $111.15 Unrealized -0.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,429 Shares 3,025 Est. Cost $484.91 Unrealized +2.7%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,327 Shares 36,494 Est. Cost $47.85 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,219 Shares 3 Est. Cost $471172.90 Unrealized -9.1%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,146 Shares 12,075 Est. Cost $91.83 Unrealized
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $1,134 Shares 5,050 Est. Cost $235.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $964 Shares 3,611 Est. Cost $312.47 Unrealized -8.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $884 Shares 9,240 Est. Cost $110.40 Unrealized -0.3%
DJP BARCLAYS BANK PLC 0.4%
Value ($000) $881 Shares 26,758 Est. Cost $28.69 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $881 Shares 4,185 Est. Cost $210.51 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $855 Shares 11,985 Est. Cost $86.27 Unrealized
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $830 Shares 29,926 Est. Cost $38.50 Unrealized
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $771 Shares 18,635 Est. Cost $46.45 Unrealized +4.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $754 Shares 4,615 Est. Cost $159.93 Unrealized -4.4%
HSY HERSHEY CO 0.3%
Value ($000) $735 Shares 3,334 Est. Cost $198.68 Unrealized +3.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $729 Shares 7,726 Est. Cost $108.32 Unrealized -3.5%
PEP PEPSICO INC 0.3%
Value ($000) $710 Shares 4,350 Est. Cost $149.80 Unrealized +3.1%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $690 Shares 8,854 Est. Cost $76.33 Unrealized -0.4%
ABT ABBOTT LABS 0.3%
Value ($000) $677 Shares 7,000 Est. Cost $106.10 Unrealized -5.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $640 Shares 7,601 Est. Cost $70.38 Unrealized +11.3%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $624 Shares 2,800 Est. Cost $238.45 Unrealized -1.7%
INTC INTEL CORP 0.2%
Value ($000) $577 Shares 22,400 Est. Cost $40.62 Unrealized -20.5%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $576 Shares 12,010 Est. Cost $47.96 Unrealized +1.6%
T AT&T INC 0.2%
Value ($000) $530 Shares 34,543 Est. Cost $15.45 Unrealized -2.3%
ECL ECOLAB INC 0.2%
Value ($000) $507 Shares 3,500 Est. Cost $158.99 Unrealized -1.8%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $502 Shares 5,034 Est. Cost $111.44 Unrealized
MFC MANULIFE FINL CORP 0.2%
Value ($000) $451 Shares 28,804 Est. Cost $17.54 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $437 Shares 6,903 Est. Cost $93.61 Unrealized -9.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $424 Shares 5,900 Est. Cost $65.53 Unrealized +1.0%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $410 Shares 6,130 Est. Cost $75.82 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $409 Shares 10,164 Est. Cost $39.95 Unrealized -1.4%
NKE NIKE INC 0.2%
Value ($000) $380 Shares 4,551 Est. Cost $111.29 Unrealized -8.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $366 Shares 2,231 Est. Cost $197.29 Unrealized -12.7%
WPC WP CAREY INC 0.2%
Value ($000) $354 Shares 5,000 Est. Cost $84.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $353 Shares 4,000 Est. Cost $97.86 Unrealized -1.9%
EFG ISHARES TR 0.2%
Value ($000) $350 Shares 4,828 Est. Cost $72.49 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $318 Shares 3,030 Est. Cost $127.72 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $316 Shares 14,648 Est. Cost $23.85 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $309 Shares 6,644 Est. Cost $47.75 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $302 Shares 10,001 Est. Cost $32.74 Unrealized -6.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $279 Shares 3,481 Est. Cost $85.19 Unrealized
WMT WALMART INC 0.1%
Value ($000) $272 Shares 2,100 Est. Cost $44.03 Unrealized -4.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $257 Shares 5,843 Est. Cost $46.00 Unrealized -14.7%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $211 Shares 11,429 Est. Cost $20.44 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $210 Shares 1,360 Est. Cost $154.41 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $205 Shares 795 Est. Cost $284.60 Unrealized -3.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $199 Shares 14,950 Est. Cost $11.20 Unrealized +2.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $150 Shares 13,018 Est. Cost $13.59 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $122 Shares 20,504 Est. Cost $7.83 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $106 Shares 740 Est. Cost $152.70 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $92 Shares 15,000 Est. Cost $6.13 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $66 Shares 1,185 Est. Cost $63.45 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 283 Est. Cost $173.92 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $32 Shares 247 Est. Cost $129.55 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $28 Shares 14,729 Est. Cost $3.92 Unrealized -39.7%
BECTON DICKINSON & CO 0.0%
Value ($000) $24 Shares 500 Est. Cost $50.00 Unrealized
CURIS INC 0.0%
Value ($000) $20 Shares 28,387 Est. Cost $7.13 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.75 Unrealized 0.0%