Colony Family Offices, LLC Diversified Active

CIK: 0001633573 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $261,045 (100.0% shares, 0.0% debt)

Holdings (95)

DFUS DIMENSIONAL ETF TRUST 17.3%
Value ($000) $45,057 Shares 1,014,110 Est. Cost $46.99 Unrealized
IEFA ISHARES TR 14.6%
Value ($000) $38,030 Shares 568,885 Est. Cost $66.25 Unrealized
IJR ISHARES TR 8.8%
Value ($000) $22,926 Shares 237,084 Est. Cost $96.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 7.1%
Value ($000) $18,462 Shares 456,991 Est. Cost $42.83 Unrealized
VUSB VANGUARD BD INDEX FDS 5.3%
Value ($000) $13,913 Shares 282,551 Est. Cost $48.98 Unrealized
GUNR FLEXSHARES TR 5.0%
Value ($000) $13,100 Shares 309,767 Est. Cost $39.59 Unrealized
DFAE DIMENSIONAL ETF TRUST 3.3%
Value ($000) $8,624 Shares 374,619 Est. Cost $21.34 Unrealized
VTEB VANGUARD MUN BD FDS 2.9%
Value ($000) $7,596 Shares 149,942 Est. Cost $49.54 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $7,355 Shares 25,510 Est. Cost $263.43 Unrealized -5.3%
AAPL APPLE INC 2.7%
Value ($000) $6,933 Shares 42,046 Est. Cost $151.25 Unrealized -3.8%
CSCO CISCO SYS INC 2.6%
Value ($000) $6,804 Shares 130,165 Est. Cost $42.82 Unrealized +4.7%
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value ($000) $4,900 Shares 31,817 Est. Cost $147.46 Unrealized
TSLA TESLA INC 1.7%
Value ($000) $4,413 Shares 21,270 Est. Cost $263.28 Unrealized -33.7%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $4,118 Shares 10,022 Est. Cost $371.76 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $4,073 Shares 9,908 Est. Cost $358.72 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $3,616 Shares 35,004 Est. Cost $125.86 Unrealized -23.2%
VB VANGUARD INDEX FDS 1.3%
Value ($000) $3,445 Shares 18,172 Est. Cost $187.75 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,878 Shares 26,346 Est. Cost $106.55 Unrealized
VHT VANGUARD WORLD FDS 1.0%
Value ($000) $2,665 Shares 11,174 Est. Cost $237.10 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,803 Shares 17,087 Est. Cost $96.25 Unrealized
IJH ISHARES TR 0.7%
Value ($000) $1,725 Shares 6,896 Est. Cost $219.78 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,589 Shares 35,175 Est. Cost $47.85 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $1,466 Shares 14,100 Est. Cost $111.15 Unrealized -13.8%
V VISA INC 0.6%
Value ($000) $1,465 Shares 6,500 Est. Cost $217.85 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $1,452 Shares 12,857 Est. Cost $99.51 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,441 Shares 2,900 Est. Cost $484.91 Unrealized -2.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,397 Shares 3 Est. Cost $471172.90 Unrealized -0.9%
EEM ISHARES TR 0.5%
Value ($000) $1,349 Shares 34,182 Est. Cost $49.03 Unrealized
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,089 Shares 32,296 Est. Cost $38.06 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $1,023 Shares 4,185 Est. Cost $210.51 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,017 Shares 13,781 Est. Cost $84.71 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $983 Shares 9,480 Est. Cost $110.06 Unrealized -13.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $967 Shares 3,132 Est. Cost $312.47 Unrealized -1.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $906 Shares 6,000 Est. Cost $151.01 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $841 Shares 31,203 Est. Cost $25.44 Unrealized
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $818 Shares 18,735 Est. Cost $46.45 Unrealized -2.9%
PEP PEPSICO INC 0.3%
Value ($000) $793 Shares 4,350 Est. Cost $149.80 Unrealized +5.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $792 Shares 7,605 Est. Cost $70.38 Unrealized +37.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $774 Shares 7,726 Est. Cost $108.32 Unrealized -9.1%
DJP BARCLAYS BANK PLC 0.3%
Value ($000) $749 Shares 23,721 Est. Cost $32.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $739 Shares 2,260 Est. Cost $323.64 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $732 Shares 22,403 Est. Cost $40.62 Unrealized -32.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $712 Shares 4,595 Est. Cost $159.93 Unrealized -7.5%
HSY HERSHEY CO 0.3%
Value ($000) $711 Shares 2,795 Est. Cost $198.68 Unrealized +9.3%
ABT ABBOTT LABS 0.3%
Value ($000) $709 Shares 7,000 Est. Cost $106.10 Unrealized -5.7%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $701 Shares 8,954 Est. Cost $76.25 Unrealized -9.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $693 Shares 2,800 Est. Cost $238.45 Unrealized -2.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $678 Shares 6,916 Est. Cost $93.61 Unrealized -13.1%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $621 Shares 12,010 Est. Cost $47.96 Unrealized -1.6%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $600 Shares 3,750 Est. Cost $111.44 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $581 Shares 3,500 Est. Cost $158.99 Unrealized -5.0%
NKE NIKE INC 0.2%
Value ($000) $560 Shares 4,551 Est. Cost $111.29 Unrealized +4.8%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $487 Shares 16,930 Est. Cost $28.77 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $452 Shares 4,828 Est. Cost $72.49 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $451 Shares 1,971 Est. Cost $197.29 Unrealized +16.9%
IMKTA INGLES MKTS INC 0.2%
Value ($000) $444 Shares 5,000 Est. Cost $90.27 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $440 Shares 4,000 Est. Cost $97.86 Unrealized +7.0%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $414 Shares 7,863 Est. Cost $48.32 Unrealized
MFC MANULIFE FINL CORP 0.2%
Value ($000) $413 Shares 22,509 Est. Cost $19.02 Unrealized 0.0%
WPC WP CAREY INC 0.2%
Value ($000) $393 Shares 5,000 Est. Cost $84.00 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $379 Shares 10,150 Est. Cost $39.95 Unrealized +1.3%
TIP ISHARES TR 0.1%
Value ($000) $352 Shares 3,195 Est. Cost $126.62 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $331 Shares 3,981 Est. Cost $84.92 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $326 Shares 2,000 Est. Cost $148.45 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $311 Shares 2,100 Est. Cost $44.03 Unrealized +4.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $309 Shares 5,900 Est. Cost $65.53 Unrealized +7.2%
CTVA CORTEVA INC 0.1%
Value ($000) $302 Shares 5,000 Est. Cost $59.12 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $286 Shares 10,001 Est. Cost $32.74 Unrealized -6.6%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $278 Shares 12,089 Est. Cost $20.50 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $249 Shares 3,475 Est. Cost $28.67 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $248 Shares 3,000 Est. Cost $82.83 Unrealized
T AT&T INC 0.1%
Value ($000) $241 Shares 12,535 Est. Cost $15.45 Unrealized +5.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $231 Shares 825 Est. Cost $245.25 Unrealized +2.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $227 Shares 795 Est. Cost $284.60 Unrealized -8.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $227 Shares 603 Est. Cost $365.68 Unrealized
DOW DOW INC 0.1%
Value ($000) $219 Shares 4,000 Est. Cost $47.30 Unrealized 0.0%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $206 Shares 4,352 Est. Cost $47.45 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $187 Shares 21,904 Est. Cost $7.79 Unrealized +18.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $170 Shares 14,950 Est. Cost $11.20 Unrealized +8.6%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $150 Shares 30,000 Est. Cost $5.57 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $129 Shares 4,000 Est. Cost $32.15 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $111 Shares 4,610 Est. Cost $24.18 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $109 Shares 740 Est. Cost $152.70 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $106 Shares 4,400 Est. Cost $24.07 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $100 Shares 1,400 Est. Cost $63.88 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $99 Shares 4,195 Est. Cost $23.59 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $70.29 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $65 Shares 500 Est. Cost $129.16 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $55 Shares 296 Est. Cost $173.93 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $30 Shares 198 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) $22 Shares 14,729 Est. Cost $3.92 Unrealized -67.2%
CURIS INC 0.0%
Value ($000) $17 Shares 28,387 Est. Cost $7.13 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.44 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.03 Unrealized +15.1%