$164 Million is the total value of Colony Family Offices, LLC's 24 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $50,174,000 | – | 1,064,709 | +100.0% | 30.63% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $36,561,000 | +2.8% | 697,601 | +1.1% | 22.32% | -20.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $33,559,000 | +4.4% | 448,287 | +0.5% | 20.49% | -19.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,116,000 | +7.6% | 133,790 | +3.3% | 9.23% | -16.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,640,000 | +4.5% | 103,856 | +0.1% | 3.44% | -19.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,049,000 | +2.1% | 32,616 | -3.0% | 3.08% | -21.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,001,000 | +7.9% | 9,316 | -0.1% | 2.44% | -16.6% |
| AAPL | Sell | APPLE INC | $2,507,000 | -32.8% | 18,308 | -40.0% | 1.53% | -48.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,415,000 | +10.1% | 43,789 | +6.5% | 1.47% | -14.9% |
| AMZN | Sell | AMAZON COM INC | $1,995,000 | -19.9% | 580 | -28.0% | 1.22% | -38.1% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,799,000 | +4.9% | 34,912 | 0.0% | 1.10% | -19.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,249,000 | +3.7% | 11,918 | 0.0% | 0.76% | -20.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,230,000 | +2.3% | 14,315 | +0.9% | 0.75% | -20.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $569,000 | +65.9% | 13,673 | +57.2% | 0.35% | +28.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $411,000 | +10.8% | 4,036 | 0.0% | 0.25% | -14.3% | |
| TIP | ISHARES TRtips bd etf | $388,000 | +2.1% | 3,030 | 0.0% | 0.24% | -21.0% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $316,000 | +16.2% | 16,061 | -2.2% | 0.19% | -10.2% |
| CRIS | New | CURIS INC | $229,000 | – | 28,387 | +100.0% | 0.14% | – |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $215,000 | -32.6% | 4,344 | -38.3% | 0.13% | -48.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $208,000 | – | 2,245 | +100.0% | 0.13% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $62,000 | +21.6% | 307 | +10.8% | 0.04% | -5.0% |
| OPK | New | OPKO HEALTH INC | $60,000 | – | 14,729 | +100.0% | 0.04% | – |
| EFA | ISHARES TRmsci eafe etf | $50,000 | +4.2% | 632 | 0.0% | 0.03% | -18.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,000 | -99.6% | 10 | -99.6% | 0.00% | -99.7% |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -50 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -200 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -11,542 | -100.0% | -0.15% | – |
| RH | Exit | RH | $0 | – | -335 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -575 | -100.0% | -0.16% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -325 | -100.0% | -0.17% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,469 | -100.0% | -0.18% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,165 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,000 | -100.0% | -0.21% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,320 | -100.0% | -0.22% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,529 | -100.0% | -0.27% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -2,635 | -100.0% | -0.28% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,080 | -100.0% | -0.28% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -3,789 | -100.0% | -0.28% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,150 | -100.0% | -0.31% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,030 | -100.0% | -0.32% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,490 | -100.0% | -0.38% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -12,000 | -100.0% | -0.40% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,880 | -100.0% | -0.42% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,000 | -100.0% | -0.43% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,400 | -100.0% | -0.44% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,900 | -100.0% | -0.49% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,400 | -100.0% | -0.50% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.61% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -33,193 | -100.0% | -0.61% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,255 | -100.0% | -0.64% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,600 | -100.0% | -0.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,234 | -100.0% | -0.68% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -19,500 | -100.0% | -0.69% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -900 | -100.0% | -0.79% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,485 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-09-01
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.