Colony Family Offices

Latest statistics and disclosures from Colony Family Offices's latest quarterly 13F-HR filing:

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Positions held by Colony Family Offices consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Colony Family Offices

Companies in the Colony Family Offices portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf 30.6 $50M NEW 1.1M 47.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 22.3 $37M 698k 52.41
Ishares Tr Core Msci Eafe (IEFA) 20.5 $34M 448k 74.86
Ishares Tr Core S&p Scp Etf (IJR) 9.2 $15M +3% 134k 112.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $5.6M 104k 54.31
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $5.0M -3% 33k 154.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.0M 9.3k 429.48
Apple (AAPL) 1.5 $2.5M -40% 18k 136.93
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $2.4M +6% 44k 55.15
Amazon (AMZN) 1.2 $2.0M -27% 580.00 3439.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $1.8M 35k 51.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.2M 12k 104.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.2M 14k 85.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $569k +57% 14k 41.61

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Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $411k 4.0k 101.83
Ishares Tr Tips Bd Etf (TIP) 0.2 $388k 3.0k 128.05
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.2 $316k -2% 16k 19.68
Curis Com New (CRIS) 0.1 $229k NEW 28k 8.07
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $215k -38% 4.3k 49.49
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $208k NEW 2.2k 92.65
Vanguard Index Fds Large Cap Etf (VV) 0.0 $62k +10% 307.00 201.95
Opko Health (OPK) 0.0 $60k NEW 15k 4.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $50k 632.00 79.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.0k -99% 10.00 400.00

Past Filings by Colony Family Offices

SEC 13F filings are viewable for Colony Family Offices going back to 2020