13F-HR filed by Colony Family Offices, LLC
Colony Family Offices, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 28 holding rows worth $106,297,000.
- Accession
- 0001398344-21-002559
- Filer
- CIK 1633573
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 28 entries on the cover page, a total value of $106,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,296,000 with VALUE read as thousands by filing date, 13F file number 028-20592. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 484,554 | $33,478,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 602,599 | $30,793,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 110,285 | $10,135,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,345 | $5,837,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 104,026 | $5,213,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,977 | $4,121,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,480 | $3,779,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 725 | $2,361,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,729 | $2,053,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,912 | $1,648,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,353 | $1,266,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,881 | $1,087,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $696,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,000 | $446,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,000 | $431,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 9,184 | $395,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,030 | $387,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,864 | $328,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,150 | $306,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $305,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,250 | $297,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,512 | $245,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,241 | $239,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,245 | $209,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 312 | $117,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 396 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 732 | $53,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-002559 | this filing | 2021-02-08 | acceptance time not in the bulk data set |