Colony Family Offices as of March 31, 2021
Portfolio Holdings for Colony Family Offices
Colony Family Offices holds 51 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 28.1 | $36M | 690k | 51.54 | |
| Ishares Tr Core Msci Eafe (IEFA) | 25.4 | $32M | 446k | 72.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.1 | $14M | 130k | 108.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.3 | $5.4M | 104k | 52.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.9 | $4.9M | 34k | 147.08 | |
| Apple (AAPL) | 2.9 | $3.7M | 31k | 122.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $3.7M | 9.3k | 397.62 | |
| Amazon (AMZN) | 2.0 | $2.5M | 805.00 | 3094.41 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $2.2M | 41k | 53.34 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.4 | $1.7M | 35k | 49.12 | |
| Tesla Motors (TSLA) | 1.3 | $1.7M | 2.5k | 668.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $1.2M | 12k | 101.11 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $1.2M | 14k | 84.71 | |
| Shopify Cl A (SHOP) | 0.8 | $996k | 900.00 | 1106.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $919k | 2.3k | 397.84 | |
| Essential Utils (WTRG) | 0.7 | $873k | 20k | 44.77 | |
| Johnson & Johnson (JNJ) | 0.7 | $860k | 5.2k | 164.31 | |
| Eversource Energy (ES) | 0.7 | $831k | 9.6k | 86.56 | |
| Coca-Cola Company (KO) | 0.6 | $812k | 15k | 53.23 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $773k | 33k | 23.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $771k | 2.00 | 385500.00 | |
| Walt Disney Company (DIS) | 0.5 | $627k | 3.4k | 184.41 | |
| Hershey Company (HSY) | 0.5 | $617k | 3.9k | 158.21 | |
| Caterpillar (CAT) | 0.4 | $556k | 2.4k | 231.67 | |
| General Dynamics Corporation (GD) | 0.4 | $545k | 3.0k | 181.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $526k | 2.9k | 182.64 | |
| Skechers U S A Cl A (SKX) | 0.4 | $501k | 12k | 41.75 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $479k | 1.5k | 321.48 | |
| Etsy (ETSY) | 0.3 | $409k | 2.0k | 201.48 | |
| Wells Fargo & Company (WFC) | 0.3 | $397k | 10k | 39.11 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $380k | 3.0k | 125.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $371k | 4.0k | 91.92 | |
| Lemonade (LMND) | 0.3 | $353k | 3.8k | 93.16 | |
| Roku Com Cl A (ROKU) | 0.3 | $352k | 1.1k | 325.93 | |
| Appian Corp Cl A (APPN) | 0.3 | $350k | 2.6k | 132.83 | |
| Lincoln National Corporation (LNC) | 0.3 | $344k | 5.5k | 62.22 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $343k | 8.7k | 39.44 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.3 | $319k | 7.0k | 45.31 | |
| Atlassian Corp Cl A | 0.2 | $278k | 1.3k | 210.61 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.2 | $272k | 16k | 16.57 | |
| Qualcomm (QCOM) | 0.2 | $265k | 2.0k | 132.50 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $253k | 1.2k | 217.17 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $229k | 4.5k | 51.24 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $212k | 325.00 | 652.31 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $205k | 575.00 | 356.52 | |
| Rh (RH) | 0.2 | $200k | 335.00 | 597.01 | |
| Ishares Gold Tr Ishares | 0.1 | $188k | 12k | 16.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $51k | 200.00 | 255.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $51k | 277.00 | 184.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $48k | 632.00 | 75.95 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $1.0k | 50.00 | 20.00 |
