Colony Family Offices, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001633573 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 8, 2021

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (28)

IEFA ISHARES TR 31.5%

Value $33.48M Shares 484,554 Share Price $69.09 Est. Cost/Share $64.66 Unrealized @ Report Date +6.8%

VTIP VANGUARD MALVERN FDS 29.0%

Value $30.79M Shares 602,599 Share Price $51.10 Est. Cost/Share $50.89 Unrealized @ Report Date +0.4%

IJR ISHARES TR 9.5%

Value $10.13M Shares 110,285 Share Price $91.90 Est. Cost/Share $82.16 Unrealized @ Report Date +11.9%

VIG VANGUARD SPECIALIZED FUNDS 5.5%

Value $5.837M Shares 41,345 Share Price $141.18 Est. Cost/Share $135.52 Unrealized @ Report Date +4.2%

VWO VANGUARD INTL EQUITY INDEX F 4.9%

Value $5.213M Shares 104,026 Share Price $50.11 Est. Cost/Share $46.98 Unrealized @ Report Date +6.7%

SPY SPDR S&P 500 ETF TR 3.9%

Value $4.121M Shares 10,977 Share Price $375.42 Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%

AAPL APPLE INC 3.6%

Value $3.779M Shares 28,480 Share Price $132.69 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%

AMZN AMAZON COM INC 2.2%

Value $2.361M Shares 725 Share Price $3256.55 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%

EEM ISHARES TR 1.9%

Value $2.053M Shares 39,729 Share Price $51.68 Est. Cost/Share $48.08 Unrealized @ Report Date +7.5%

VEA VANGUARD TAX-MANAGED INTL FD 1.6%

Value $1.648M Shares 34,912 Share Price $47.20 Est. Cost/Share $43.99 Unrealized @ Report Date +7.3%

BND VANGUARD BD INDEX FDS 1.2%

Value $1.266M Shares 14,353 Share Price $88.20 Est. Cost/Share $87.99 Unrealized @ Report Date +0.2%

VYM VANGUARD WHITEHALL FDS 1.0%

Value $1.087M Shares 11,881 Share Price $91.49 Est. Cost/Share $86.87 Unrealized @ Report Date +5.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $696K Shares 2 Share Price $348000.00 Est. Cost/Share $330761.80 Unrealized @ Report Date +5.2%

GD GENERAL DYNAMICS CORP 0.4%

Value $446K Shares 3,000 Share Price $148.67 * Est. Cost/Share $130.64 Unrealized @ Report Date +1.9%

— SKECHERS U S A INC 0.4%

Value $431K Shares 12,000 Share Price $35.92 Est. Cost/Share $35.92 Unrealized @ Report Date —

FQAL FIDELITY COVINGTON TRUST 0.4%

Value $395K Shares 9,184 Share Price $43.01 Est. Cost/Share $41.04 Unrealized @ Report Date +4.8%

TIP ISHARES TR 0.4%

Value $387K Shares 3,030 Share Price $127.72 Est. Cost/Share $126.13 Unrealized @ Report Date +1.2%

VNQ VANGUARD INDEX FDS 0.3%

Value $328K Shares 3,864 Share Price $84.89 Est. Cost/Share $82.94 Unrealized @ Report Date +2.4%

WFC WELLS FARGO CO NEW 0.3%

Value $306K Shares 10,150 Share Price $30.15 * Est. Cost/Share $23.04 Unrealized @ Report Date +16.8%

QCOM QUALCOMM INC 0.3%

Value $305K Shares 2,000 Share Price $152.50 * Est. Cost/Share $124.71 Unrealized @ Report Date +9.7%

FXB INVESCO CURRENCYSHARES BRIT 0.3%

Value $297K Shares 2,250 Share Price $132.00 Est. Cost/Share $127.71 Unrealized @ Report Date +3.5%

— ISHARES GOLD TRUST 0.2%

Value $245K Shares 13,512 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —

— JPMORGAN CHASE & CO 0.2%

Value $239K Shares 17,241 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —

ARKG ARK ETF TR 0.2%

Value $209K Shares 2,245 Share Price $93.10 Est. Cost/Share $79.67 Unrealized @ Report Date +17.1%

IVV ISHARES TR 0.1%

Value $117K Shares 312 Share Price $375.00 Est. Cost/Share $355.94 Unrealized @ Report Date +5.5%

VV VANGUARD INDEX FDS 0.1%

Value $70,000 Shares 396 Share Price $176.77 Est. Cost/Share $166.13 Unrealized @ Report Date +5.8%

EFA ISHARES TR 0.0%

Value $53,000 Shares 732 Share Price $72.40 Est. Cost/Share $68.39 Unrealized @ Report Date +6.7%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $9.16 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	484,554	$33.48M	31.5%	$69.09	$64.66	+6.8%	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	602,599	$30.79M	29.0%	$51.10	$50.89	+0.4%	STRM INFPROIDX	922020805
IJR	ISHARES TR	110,285	$10.13M	9.5%	$91.90	$82.16	+11.9%	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	41,345	$5.837M	5.5%	$141.18	$135.52	+4.2%	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	104,026	$5.213M	4.9%	$50.11	$46.98	+6.7%	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	10,977	$4.121M	3.9%	$375.42	$354.77	+5.4%	TR UNIT	78462F103
AAPL	APPLE INC	28,480	$3.779M	3.6%	$132.69 *	$117.01	+10.4%	COM	037833100
AMZN	AMAZON COM INC	725	$2.361M	2.2%	$3256.55 *	$159.58	+2.0%	COM	023135106
EEM	ISHARES TR	39,729	$2.053M	1.9%	$51.68	$48.08	+7.5%	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED INTL FD	34,912	$1.648M	1.6%	$47.20	$43.99	+7.3%	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FDS	14,353	$1.266M	1.2%	$88.20	$87.99	+0.2%	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	11,881	$1.087M	1.0%	$91.49	$86.87	+5.3%	HIGH DIV YLD	921946406
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$696K	0.7%	$348000.00	$330761.80	+5.2%	CL A	084670108
GD	GENERAL DYNAMICS CORP	3,000	$446K	0.4%	$148.67 *	$130.64	+1.9%	COM	369550108
—	SKECHERS U S A INC	12,000	$431K	0.4%	$35.92	$35.92	—	CL A	830566105
FQAL	FIDELITY COVINGTON TRUST	9,184	$395K	0.4%	$43.01	$41.04	+4.8%	QLTY FCTOR ETF	316092790
TIP	ISHARES TR	3,030	$387K	0.4%	$127.72	$126.13	+1.2%	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	3,864	$328K	0.3%	$84.89	$82.94	+2.4%	REAL ESTATE ETF	922908553
WFC	WELLS FARGO CO NEW	10,150	$306K	0.3%	$30.15 *	$23.04	+16.8%	COM	949746101
QCOM	QUALCOMM INC	2,000	$305K	0.3%	$152.50 *	$124.71	+9.7%	COM	747525103
FXB	INVESCO CURRENCYSHARES BRIT	2,250	$297K	0.3%	$132.00	$127.71	+3.5%	BRIT POUN STRL	46138M109
—	ISHARES GOLD TRUST	13,512	$245K	0.2%	$18.13	$18.13	—	ISHARES	464285105
—	JPMORGAN CHASE & CO	17,241	$239K	0.2%	$13.86	$13.86	—	ALERIAN ML ETN	46625H365
ARKG	ARK ETF TR	2,245	$209K	0.2%	$93.10	$79.67	+17.1%	GENOMIC REV ETF	00214Q302
IVV	ISHARES TR	312	$117K	0.1%	$375.00	$355.94	+5.5%	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	396	$70,000	0.1%	$176.77	$166.13	+5.8%	LARGE CAP ETF	922908637
EFA	ISHARES TR	732	$53,000	0.0%	$72.40	$68.39	+6.7%	MSCI EAFE ETF	464287465
FENY	FIDELITY COVINGTON TRUST	50	$1,000	0.0%	$20.00 *	$9.16	+10.8%	MSCI ENERGY IDX	316092402