Colony Family Offices, LLC Diversified Active

CIK: 0001633573 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $126,565 (100.0% shares, 0.0% debt)

Holdings (51)

VTIP VANGUARD MALVERN FDS 28.1%
Value ($000) $35,554 Shares 689,825 Est. Cost $51.16 Unrealized
IEFA ISHARES TR 25.4%
Value ($000) $32,153 Shares 446,263 Est. Cost $69.09 Unrealized
IJR ISHARES TR 11.1%
Value ($000) $14,054 Shares 129,490 Est. Cost $94.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.3%
Value ($000) $5,399 Shares 103,719 Est. Cost $50.11 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.9%
Value ($000) $4,946 Shares 33,628 Est. Cost $141.18 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $3,729 Shares 30,530 Est. Cost $117.55 Unrealized +6.4%
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $3,707 Shares 9,323 Est. Cost $375.42 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $2,491 Shares 805 Est. Cost $159.47 Unrealized -0.6%
EEM ISHARES TR 1.7%
Value ($000) $2,193 Shares 41,114 Est. Cost $51.73 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.4%
Value ($000) $1,715 Shares 34,912 Est. Cost $47.20 Unrealized
TSLA TESLA INC 1.3%
Value ($000) $1,660 Shares 2,485 Est. Cost $251.06 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,205 Shares 11,918 Est. Cost $91.49 Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,202 Shares 14,190 Est. Cost $88.20 Unrealized
SHOP SHOPIFY INC 0.8%
Value ($000) $996 Shares 900 Est. Cost $120.82 Unrealized 0.0%
IVV ISHARES TR 0.7%
Value ($000) $919 Shares 2,310 Est. Cost $394.75 Unrealized
WTRG ESSENTIAL UTILS INC 0.7%
Value ($000) $873 Shares 19,500 Est. Cost $45.15 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $860 Shares 5,234 Est. Cost $140.78 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.7%
Value ($000) $831 Shares 9,600 Est. Cost $70.27 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value ($000) $812 Shares 15,255 Est. Cost $43.39 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $773 Shares 33,193 Est. Cost $27.43 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $771 Shares 2 Est. Cost $330761.80 Unrealized +10.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $627 Shares 3,400 Est. Cost $180.17 Unrealized 0.0%
HSY HERSHEY CO 0.5%
Value ($000) $617 Shares 3,900 Est. Cost $134.06 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $556 Shares 2,400 Est. Cost $189.09 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $545 Shares 3,000 Est. Cost $130.64 Unrealized +12.5%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $526 Shares 2,880 Est. Cost $211.57 Unrealized 0.0%
SKECHERS U S A INC 0.4%
Value ($000) $501 Shares 12,000 Est. Cost $35.92 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $479 Shares 1,490 Est. Cost $368.06 Unrealized 0.0%
ETSY ETSY INC 0.3%
Value ($000) $409 Shares 2,030 Est. Cost $209.31 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $397 Shares 10,150 Est. Cost $23.04 Unrealized +37.3%
TIP ISHARES TR 0.3%
Value ($000) $380 Shares 3,030 Est. Cost $127.72 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $371 Shares 4,036 Est. Cost $85.19 Unrealized
LMND LEMONADE INC 0.3%
Value ($000) $353 Shares 3,789 Est. Cost $129.16 Unrealized 0.0%
ROKU ROKU INC 0.3%
Value ($000) $352 Shares 1,080 Est. Cost $391.95 Unrealized 0.0%
APPN APPIAN CORP 0.3%
Value ($000) $350 Shares 2,635 Est. Cost $176.92 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $344 Shares 5,529 Est. Cost $43.14 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $343 Shares 8,696 Est. Cost $39.44 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $319 Shares 7,040 Est. Cost $43.01 Unrealized
ATLASSIAN CORP PLC 0.2%
Value ($000) $278 Shares 1,320 Est. Cost $210.61 Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $272 Shares 16,416 Est. Cost $13.86 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $265 Shares 2,000 Est. Cost $124.71 Unrealized +4.0%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $253 Shares 1,165 Est. Cost $245.08 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $229 Shares 4,469 Est. Cost $42.28 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $212 Shares 325 Est. Cost $77.28 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $205 Shares 575 Est. Cost $339.57 Unrealized 0.0%
RH RH 0.2%
Value ($000) $200 Shares 335 Est. Cost $492.98 Unrealized 0.0%
ISHARES GOLD TR 0.1%
Value ($000) $188 Shares 11,542 Est. Cost $18.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $51 Shares 200 Est. Cost $242.84 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 277 Est. Cost $176.77 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $48 Shares 632 Est. Cost $72.40 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized