13F-HR/A filed by Colony Family Offices, LLC
Colony Family Offices, LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-09-01, with 24 holding rows worth $163,804,000.
- Accession
- 0001398344-21-018156
- Filer
- CIK 1633573
- Filed
- 2021-09-01
- 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, amendment of type restatement, 24 entries on the cover page, a total value of $163,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,807,000 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 |
|---|---|---|---|---|---|---|
| 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 | 18,308 | $2,507,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,789 | $2,415,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 580 | $1,995,000 | 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 | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,673 | $569,000 | 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 | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,061 | $316,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 28,387 | $229,000 | 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 | 2,245 | $208,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 307 | $62,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 14,729 | $60,000 | 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-014807 | superseded | 2021-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-21-018156 | this filing | 2021-09-01 | acceptance time not in the bulk data set |