$127 Million is the total value of Colony Family Offices, LLC's 51 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 96.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $35,554,000 | +15.5% | 689,825 | +14.5% | 28.09% | -3.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $32,153,000 | -4.0% | 446,263 | -7.9% | 25.40% | -19.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,054,000 | +38.7% | 129,490 | +17.4% | 11.10% | +16.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,399,000 | +3.6% | 103,719 | -0.3% | 4.27% | -13.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,946,000 | -15.3% | 33,628 | -18.7% | 3.91% | -28.8% |
| AAPL | Buy | APPLE INC | $3,729,000 | -1.3% | 30,530 | +7.2% | 2.95% | -17.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,707,000 | -10.0% | 9,323 | -15.1% | 2.93% | -24.5% |
| AMZN | Buy | AMAZON COM INC | $2,491,000 | +5.5% | 805 | +11.0% | 1.97% | -11.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,193,000 | +6.8% | 41,114 | +3.5% | 1.73% | -10.3% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,715,000 | +4.1% | 34,912 | 0.0% | 1.36% | -12.6% | |
| TSLA | New | TESLA INC | $1,660,000 | – | 2,485 | +100.0% | 1.31% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,205,000 | +10.9% | 11,918 | +0.3% | 0.95% | -6.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,202,000 | -5.1% | 14,190 | -1.1% | 0.95% | -20.2% |
| SHOP | New | SHOPIFY INCcl a | $996,000 | – | 900 | +100.0% | 0.79% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $919,000 | +685.5% | 2,310 | +640.4% | 0.73% | +560.0% |
| WTRG | New | ESSENTIAL UTILS INC | $873,000 | – | 19,500 | +100.0% | 0.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $860,000 | – | 5,234 | +100.0% | 0.68% | – |
| ES | New | EVERSOURCE ENERGY | $831,000 | – | 9,600 | +100.0% | 0.66% | – |
| KO | New | COCA COLA CO | $812,000 | – | 15,255 | +100.0% | 0.64% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $773,000 | – | 33,193 | +100.0% | 0.61% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.61% | -7.0% | |
| DIS | New | DISNEY WALT CO | $627,000 | – | 3,400 | +100.0% | 0.50% | – |
| HSY | New | HERSHEY CO | $617,000 | – | 3,900 | +100.0% | 0.49% | – |
| CAT | New | CATERPILLAR INC | $556,000 | – | 2,400 | +100.0% | 0.44% | – |
| GD | GENERAL DYNAMICS CORP | $545,000 | +22.2% | 3,000 | 0.0% | 0.43% | +2.6% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $526,000 | – | 2,880 | +100.0% | 0.42% | – |
| SKX | SKECHERS U S A INCcl a | $501,000 | +16.2% | 12,000 | 0.0% | 0.40% | -2.2% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $479,000 | – | 1,490 | +100.0% | 0.38% | – |
| ETSY | New | ETSY INC | $409,000 | – | 2,030 | +100.0% | 0.32% | – |
| WFC | WELLS FARGO CO NEW | $397,000 | +29.7% | 10,150 | 0.0% | 0.31% | +9.0% | |
| TIP | ISHARES TRtips bd etf | $380,000 | -1.8% | 3,030 | 0.0% | 0.30% | -17.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $371,000 | +13.1% | 4,036 | +4.5% | 0.29% | -5.2% |
| LMND | New | LEMONADE INC | $353,000 | – | 3,789 | +100.0% | 0.28% | – |
| ROKU | New | ROKU INC | $352,000 | – | 1,080 | +100.0% | 0.28% | – |
| APPN | New | APPIAN CORPcl a | $350,000 | – | 2,635 | +100.0% | 0.28% | – |
| LNC | New | LINCOLN NATL CORP IND | $344,000 | – | 5,529 | +100.0% | 0.27% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $343,000 | – | 8,696 | +100.0% | 0.27% | – |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $319,000 | -19.2% | 7,040 | -23.3% | 0.25% | -32.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $278,000 | – | 1,320 | +100.0% | 0.22% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $272,000 | +13.8% | 16,416 | -4.8% | 0.22% | -4.4% |
| QCOM | QUALCOMM INC | $265,000 | -13.1% | 2,000 | 0.0% | 0.21% | -27.2% | |
| FVRR | New | FIVERR INTL LTD | $253,000 | – | 1,165 | +100.0% | 0.20% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $229,000 | – | 4,469 | +100.0% | 0.18% | – |
| TTD | New | THE TRADE DESK INC | $212,000 | – | 325 | +100.0% | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $205,000 | – | 575 | +100.0% | 0.16% | – |
| RH | New | RH | $200,000 | – | 335 | +100.0% | 0.16% | – |
| IAU | Sell | ISHARES GOLD TRishares | $188,000 | -23.3% | 11,542 | -14.6% | 0.15% | -35.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $51,000 | – | 200 | +100.0% | 0.04% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $51,000 | -27.1% | 277 | -30.1% | 0.04% | -39.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $48,000 | -9.4% | 632 | -13.7% | 0.04% | -24.0% |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,245 | -100.0% | -0.20% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -2,250 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 31.5% |
| ISHARES TR | 12 | Q3 2023 | 11.2% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 7.6% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 3.9% |
| ISHARES TR | 12 | Q3 2023 | 1.9% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 2.1% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 1.0% |
| ISHARES TR | 12 | Q3 2023 | 1.7% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 1.2% |
View Colony Family Offices, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
View Colony Family Offices, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.