13F-HR filed by Colony Family Offices, LLC
Colony Family Offices, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 44 holding rows worth $174,427,000.
- Accession
- 0001398344-21-014807
- Filer
- CIK 1633573
- Filed
- 2021-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 44 entries on the cover page, a total value of $174,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,431,000 with VALUE read as thousands by filing date, 13F file number 028-20592. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,064,709 | $50,174,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 697,601 | $36,561,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 448,287 | $33,559,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 133,790 | $15,116,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 103,856 | $5,640,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,616 | $5,049,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,316 | $4,001,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,480 | $3,901,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 725 | $2,494,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,789 | $2,415,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,912 | $1,799,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,918 | $1,249,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,315 | $1,230,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,500 | $891,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,234 | $862,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $837,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,980 | $817,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,450 | $758,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,900 | $679,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,400 | $598,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,000 | $598,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,673 | $569,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,000 | $565,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,525 | $550,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,150 | $460,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,219 | $441,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,036 | $411,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,030 | $388,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,529 | $347,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,061 | $316,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $286,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 395 | $268,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,344 | $215,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,256 | $209,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 307 | $62,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 632 | $50,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10 | $4,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 49 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-014807 | this filing | 2021-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-21-018156 | base | 2021-09-01 | acceptance time not in the bulk data set |