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CIK: 0001633573
Total reported value
$455.1M
$455.1M
60 檔
40.2%
During the Q2 2024 filing period, Colony Family Offices, LLC (CIK: 0001633573) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $455.1M across 60 reported positions.
During Q2 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 | 18.16% | +1.44% | +0.97% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.12% | -0.71% | -0.39% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 13.08% | -0.08% | -3.62% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.21% | +0.36% | +2.19% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.09% | -0.08% | -1.10% | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.62% | -1.22% | -0.13% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.53% | +0.18% | +4.94% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.57% | +0.23% | +5.44% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.36% | -0.60% | -7.78% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.19% | +0.53% | — | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.74% | -0.07% | +4.44% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.73% | +0.03% | +10.86% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | +0.18% | +4.02% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.38% | -0.13% | +10.57% | |
| 15 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.20% | +0.34% | +78.24% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.01% | -2.80% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.02% | -0.01% | +47.26% | |
| 18 | IYF | Ishares US Financials ETF | ETF-Other | 0.99% | -0.02% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.02% | -7.93% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | — | -6.43% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.07% | -0.04% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | -0.11% | +0.66% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | -0.02% | — | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | -0.05% | -0.17% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.66% | -0.03% | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | +0.01% | -2.66% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | — | +3.02% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | -0.01% | +7.90% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.50% | +0.01% | — | |
| 30 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.47% | — | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.47% | — | — | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.45% | -0.09% | — | |
| 33 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.43% | — | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | +0.03% | +1.26% | |
| 35 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.40% | -0.06% | +42.19% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.40% | -0.03% | — | |
| 37 | VDE | Vanguard Energy ETF | ETF-Other | 0.35% | -0.05% | — | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.32% | -0.06% | — | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.21% | +0.16% | +14.86% | |
| 40 | DFIS | Dimensional International Sm | ETF-Other | 0.21% | -0.03% | +32.26% | |
| 41 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.20% | — | — | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.19% | -0.01% | — | |
| 43 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.19% | — | -58.23% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.16% | — | — | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.15% | — | — | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.13% | -0.01% | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.02% | +23.96% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.13% | -0.02% | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | -0.07% | |
| 50 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.11% | — | — |
According to official SEC Form 13F filings, Colony Family Offices, LLC reported a total U.S. public equity portfolio value of $455.1M across 60 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFUS, IEFA, VUSB) accounted for 40.2% of total reported equity market value during Q2 2024.
During Q2 2024, Colony Family Offices, LLC's top holdings by market value included DFUS (18.2%)、IEFA (13.1%)、VUSB (13.1%). The largest single position, DFUS, represented 18.2% of total portfolio value.
In Q2 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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