Colony Family Offices, LLC Diversified Active

CIK: 0001633573 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $240,125 (100.0% shares, 0.0% debt)

Holdings (77)

DFUS DIMENSIONAL ETF TRUST 17.7%
Value ($000) $42,537 Shares 1,022,280 Est. Cost $46.99 Unrealized
IEFA ISHARES TR 14.6%
Value ($000) $35,032 Shares 568,332 Est. Cost $66.25 Unrealized
IJR ISHARES TR 9.2%
Value ($000) $22,197 Shares 234,538 Est. Cost $96.58 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 7.3%
Value ($000) $17,603 Shares 451,590 Est. Cost $42.86 Unrealized
VUSB VANGUARD BD INDEX FDS 6.0%
Value ($000) $14,320 Shares 292,254 Est. Cost $48.98 Unrealized
GUNR FLEXSHARES TR 5.8%
Value ($000) $13,952 Shares 320,967 Est. Cost $39.59 Unrealized
DFAE DIMENSIONAL ETF TRUST 3.1%
Value ($000) $7,556 Shares 344,249 Est. Cost $21.20 Unrealized
VTEB VANGUARD MUN BD FDS 2.8%
Value ($000) $6,839 Shares 138,187 Est. Cost $49.44 Unrealized
CSCO CISCO SYS INC 2.6%
Value ($000) $6,201 Shares 130,165 Est. Cost $42.82 Unrealized -3.2%
MSFT MICROSOFT CORP 2.5%
Value ($000) $6,118 Shares 25,510 Est. Cost $263.43 Unrealized -11.2%
AAPL APPLE INC 2.3%
Value ($000) $5,589 Shares 43,018 Est. Cost $151.25 Unrealized -7.0%
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value ($000) $4,786 Shares 31,518 Est. Cost $147.46 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $3,821 Shares 9,944 Est. Cost $358.72 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $3,779 Shares 9,835 Est. Cost $371.02 Unrealized
DJP BARCLAYS BANK PLC 1.5%
Value ($000) $3,706 Shares 109,952 Est. Cost $32.49 Unrealized
VB VANGUARD INDEX FDS 1.5%
Value ($000) $3,699 Shares 20,156 Est. Cost $187.75 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $3,208 Shares 31,205 Est. Cost $106.55 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $3,041 Shares 36,204 Est. Cost $125.86 Unrealized -21.5%
TSLA TESLA INC 0.9%
Value ($000) $2,258 Shares 18,330 Est. Cost $277.53 Unrealized -31.8%
IJH ISHARES TR 0.7%
Value ($000) $1,670 Shares 6,902 Est. Cost $219.78 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,587 Shares 14,670 Est. Cost $94.73 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,467 Shares 34,946 Est. Cost $47.85 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,406 Shares 3 Est. Cost $471172.90 Unrealized -4.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,381 Shares 3,025 Est. Cost $484.91 Unrealized -3.3%
GOOG ALPHABET INC 0.6%
Value ($000) $1,340 Shares 15,100 Est. Cost $111.15 Unrealized -14.8%
EEM ISHARES TR 0.5%
Value ($000) $1,295 Shares 34,182 Est. Cost $49.03 Unrealized
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $1,253 Shares 5,050 Est. Cost $235.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $993 Shares 3,215 Est. Cost $312.47 Unrealized -5.0%
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $984 Shares 31,262 Est. Cost $38.20 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $897 Shares 4,185 Est. Cost $210.51 Unrealized
WTRG ESSENTIAL UTILS INC 0.4%
Value ($000) $894 Shares 18,735 Est. Cost $46.45 Unrealized -2.5%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $866 Shares 12,060 Est. Cost $86.27 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $833 Shares 9,440 Est. Cost $110.06 Unrealized -14.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $812 Shares 4,595 Est. Cost $159.93 Unrealized -1.8%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $797 Shares 2,268 Est. Cost $365.68 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $791 Shares 4,350 Est. Cost $149.80 Unrealized +7.4%
ABT ABBOTT LABS 0.3%
Value ($000) $769 Shares 7,000 Est. Cost $106.10 Unrealized -8.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $754 Shares 7,601 Est. Cost $70.38 Unrealized +24.4%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $751 Shares 8,954 Est. Cost $76.25 Unrealized -9.5%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $712 Shares 2,800 Est. Cost $238.45 Unrealized -6.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $671 Shares 7,726 Est. Cost $108.32 Unrealized -13.7%
HSY HERSHEY CO 0.3%
Value ($000) $647 Shares 2,795 Est. Cost $198.68 Unrealized +6.8%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $619 Shares 12,010 Est. Cost $47.96 Unrealized -3.2%
INTC INTEL CORP 0.2%
Value ($000) $592 Shares 22,400 Est. Cost $40.62 Unrealized -34.4%
NKE NIKE INC 0.2%
Value ($000) $533 Shares 4,551 Est. Cost $111.29 Unrealized -14.4%
ECL ECOLAB INC 0.2%
Value ($000) $511 Shares 3,500 Est. Cost $158.99 Unrealized -10.8%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $508 Shares 3,750 Est. Cost $111.44 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $502 Shares 2,096 Est. Cost $197.29 Unrealized +4.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $491 Shares 5,900 Est. Cost $65.53 Unrealized +13.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $447 Shares 6,903 Est. Cost $93.61 Unrealized -29.5%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $431 Shares 6,130 Est. Cost $75.82 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $419 Shares 10,150 Est. Cost $39.95 Unrealized +2.2%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $416 Shares 4,000 Est. Cost $97.86 Unrealized +1.2%
EFG ISHARES TR 0.2%
Value ($000) $404 Shares 4,828 Est. Cost $72.49 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $396 Shares 5,000 Est. Cost $84.00 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $390 Shares 7,628 Est. Cost $48.19 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $388 Shares 15,503 Est. Cost $23.92 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $340 Shares 3,195 Est. Cost $126.62 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $331 Shares 10,001 Est. Cost $32.74 Unrealized -3.1%
WMT WALMART INC 0.1%
Value ($000) $299 Shares 2,100 Est. Cost $44.03 Unrealized +3.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $287 Shares 3,481 Est. Cost $85.19 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $260 Shares 12,089 Est. Cost $20.50 Unrealized
T AT&T INC 0.1%
Value ($000) $231 Shares 12,535 Est. Cost $15.45 Unrealized -2.2%
UA UNDER ARMOUR INC 0.1%
Value ($000) $218 Shares 24,404 Est. Cost $7.79 Unrealized -2.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $217 Shares 825 Est. Cost $245.25 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $217 Shares 7,054 Est. Cost $43.70 Unrealized -25.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $213 Shares 14,950 Est. Cost $11.20 Unrealized +11.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $212 Shares 795 Est. Cost $284.60 Unrealized -7.2%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $113 Shares 740 Est. Cost $152.70 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $97 Shares 1,474 Est. Cost $63.88 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $88 Shares 15,000 Est. Cost $6.13 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $52 Shares 296 Est. Cost $173.93 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $31 Shares 215 Est. Cost $129.55 Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $18 Shares 14,729 Est. Cost $3.92 Unrealized -59.8%
CURIS INC 0.0%
Value ($000) $16 Shares 28,387 Est. Cost $7.13 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.75 Unrealized -1.2%