# EDGAR Filing Document

**Accession Number:** 0001633573
**File Stem:** 0001398344-23-002127
**Filing Date:** 2023-2
**Character Count:** 11305
**Document Hash:** d5db9c9b8326f2200b67194deb566462
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-002127.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001398344-23-002127

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Colony Family Offices, LLC
- **CENTRAL INDEX KEY:** 0001633573
- **IRS NUMBER:** 364753754
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20592
- **FILM NUMBER:** 23588931

**BUSINESS ADDRESS:**
- **STREET 1:** 4250 CONGRESS STREET, SUITE 175
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28209
- **BUSINESS PHONE:** 704-285-7300

**MAIL ADDRESS:**
- **STREET 1:** 4250 CONGRESS STREET, SUITE 175
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28209

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Colony Family Offices LLC<br>**Address:** 4250 CONGRESS STREET SUITE 175<br>CHARLOTTE, NC 28209

**Form 13F File Number:** 028-20592

**CRD Number (if applicable):** 000167017

**SEC File Number (if applicable):** 801-77764

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sarah Brock Rhodes<br>**Title:** Chief Compliance Officer<br>**Phone:** 704-285-7268

**Signature, Place, and Date of Signing:**

/s/ Sarah Brock Rhodes  Charlotte, NC  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 77

**Form 13F Information Table Value Total:** $240124778

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 768530 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 212138 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 447107 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1339823 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 832891 | 9440 | SH |  | SOLE |  | 9440 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3041136 | 36204 | SH |  | SOLE |  | 36204 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5589329 | 43018 | SH |  | SOLE |  | 43018 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 230769 | 12535 | SH |  | SOLE |  | 12535 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 331243 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 3706482 | 109952 | SH |  | SOLE |  | 109952 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 712040 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 25040 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1406133 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 993114 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 502118 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6201061 | 130165 | SH |  | SOLE |  | 130165 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1380913 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 15613 | 28387 | SH |  | SOLE |  | 28387 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 388195 | 15503 | SH |  | SOLE |  | 15503 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7556266 | 344249 | SH |  | SOLE |  | 344249 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 42537071 | 1022280 | SH |  | SOLE |  | 1022280 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 390172 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 260034 | 12089 | SH |  | SOLE |  | 12089 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 671235 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 511315 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 894222 | 18735 | SH |  | SOLE |  | 18735 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 750703 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 415680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 13952435 | 320967 | SH |  | SOLE |  | 320967 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 647238 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 213112 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 592032 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 340076 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3820584 | 9944 | SH |  | SOLE |  | 9944 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1295498 | 34182 | SH |  | SOLE |  | 34182 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 31190 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 96753 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1669525 | 6902 | SH |  | SOLE |  | 6902 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 896594 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 22196676 | 234538 | SH |  | SOLE |  | 234538 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 404393 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 35031957 | 568332 | SH |  | SOLE |  | 568332 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 811707 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 216699 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 217412 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6117808 | 25510 | SH |  | SOLE |  | 25510 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 618755 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 532513 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 507525 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 18411 | 14729 | SH |  | SOLE |  | 14729 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 790874 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 491234 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 983814 | 31262 | SH |  | SOLE |  | 31262 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 87750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3778719 | 9835 | SH |  | SOLE |  | 9835 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 754019 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2257889 | 18330 | SH |  | SOLE |  | 18330 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 51 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 217684 | 24404 | SH |  | SOLE |  | 24404 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 866390 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 14320446 | 292254 | SH |  | SOLE |  | 292254 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 796839 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 287113 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 51563 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3699432 | 20156 | SH |  | SOLE |  | 20156 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3208186 | 31205 | SH |  | SOLE |  | 31205 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 17602962 | 451590 | SH |  | SOLE |  | 451590 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6838875 | 138187 | SH |  | SOLE |  | 138187 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 431368 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4785936 | 31518 | SH |  | SOLE |  | 31518 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1466684 | 34946 | SH |  | SOLE |  | 34946 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1587441 | 14670 | SH |  | SOLE |  | 14670 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1252653 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 113486 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 298935 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 419094 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 396075 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |

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