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CIK: 0001633573
Total reported value
$455.1M
$455.1M
70 檔
40.2%
In Q1 2024, Colony Family Offices, LLC's U.S. equity holdings reached a combined market value of $455.1M, distributed across 70 disclosed stock positions.
During Q1 2024, Colony Family Offices, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 17.55% | +1.44% | +1.19% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 13.69% | -0.08% | -1.42% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.56% | -0.71% | +0.28% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.39% | +0.36% | +1.13% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.93% | -0.08% | -1.00% | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.77% | -1.22% | +5.76% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.16% | +0.18% | +9.53% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.45% | +0.23% | +11.35% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.58% | -0.60% | +14.48% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.03% | +0.53% | — | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.67% | -0.07% | +0.69% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.64% | +0.03% | +12.95% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | +0.18% | +0.11% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.25% | -0.13% | +18.43% | |
| 15 | IYF | Ishares US Financials ETF | ETF-Other | 1.01% | -0.02% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.01% | -8.66% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.02% | — | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | -0.02% | — | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 0.71% | -0.01% | +66.10% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.71% | -0.11% | +5.95% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | -0.05% | +0.20% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | +0.01% | +400.00% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.67% | -0.03% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | -0.07% | -14.19% | |
| 26 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.65% | +0.34% | +226.58% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | — | — | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.52% | +0.01% | — | |
| 29 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.50% | — | — | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | — | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | -0.01% | +0.91% | |
| 32 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.45% | — | — | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.43% | -0.09% | — | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.41% | — | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | +0.03% | — | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.40% | -0.03% | — | |
| 37 | VDE | Vanguard Energy ETF | ETF-Other | 0.37% | -0.05% | — | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.31% | -0.06% | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | -0.01% | — | |
| 40 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.28% | -0.06% | +11.53% | |
| 41 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.20% | — | — | |
| 42 | SKYY | First Trust Cloud Computing | ETF-Other | 0.20% | — | — | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.20% | -0.01% | — | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.19% | +0.16% | +4.35% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.16% | — | — | |
| 46 | DFIS | Dimensional International Sm | ETF-Other | 0.16% | -0.03% | +46.96% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | +93.23% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.15% | — | — | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.15% | — | — | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.14% | -0.01% | — |
According to official SEC Form 13F filings, Colony Family Offices, LLC reported a total U.S. public equity portfolio value of $455.1M across 70 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, VUSB, IEFA) accounted for 40.2% of total reported equity market value during Q1 2024.
During Q1 2024, Colony Family Offices, LLC's top holdings by market value included DFUS (17.6%)、VUSB (13.7%)、IEFA (13.6%). The largest single position, DFUS, represented 17.6% of total portfolio value.
In Q1 2024, Colony Family Offices, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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