| |
|
|
| Name: |
Colony Family Offices LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28211 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
67 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$55.36 |
$48,757,000 |
940,708 |
16.86% |
5,096,000 |
2,778 |
0.105 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
2 |
- |
$0.00 |
$42,819,000 |
866,088 |
14.81% |
666,000 |
9,138 |
0.962 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$39,616,000 |
563,122 |
13.7% |
3,424,000 |
694 |
0.005 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$105.65 |
$25,119,000 |
232,046 |
8.69% |
3,370,000 |
2,600 |
0.04 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$42.32 |
$18,207,000 |
442,982 |
6.3% |
877,000 |
998 |
0.003 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
6 |
- |
$41.97 |
$13,907,000 |
339,605 |
4.81% |
413,000 |
5,934 |
0.025 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
7 |
- |
$0.00 |
$11,450,000 |
474,899 |
3.96% |
2,769,000 |
90,266 |
0.079 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$49.79 |
$9,660,000 |
189,234 |
3.34% |
2,919,000 |
49,093 |
0.011 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
9 |
- |
$57.69 |
$6,993,000 |
119,891 |
2.42% |
183,000 |
1,655 |
0.013 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
10 |
New |
$199.83 |
$5,800,000 |
30,134 |
2.01% |
5,800,000 |
30,134 |
0.01 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$176.73 |
$4,796,000 |
28,146 |
1.66% |
337,000 |
-408 |
0.008 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$216.56 |
$4,181,000 |
19,601 |
1.45% |
617,000 |
750 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$4,166,000 |
8,729 |
1.44% |
511,000 |
211 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$3,648,000 |
18,948 |
1.26% |
404,000 |
0 |
0 |
Personal Computers |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
15 |
- |
$115.06 |
$3,208,000 |
27,884 |
1.11% |
305,000 |
545 |
0.006 |
Closed - End Fund - Debt |
|
|
IYF |
iShares Dow Jones US Financ... |
16 |
New |
$92.17 |
$2,784,000 |
32,591 |
0.96% |
2,784,000 |
32,591 |
0.031 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$510.77 |
$2,242,000 |
4,693 |
0.78% |
150,000 |
-156 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$70.73 |
$2,088,000 |
28,384 |
0.72% |
418,000 |
4,447 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$327.99 |
$2,076,000 |
6,846 |
0.72% |
961,000 |
2,661 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
20 |
New |
$139.96 |
$2,041,000 |
14,962 |
0.71% |
2,041,000 |
14,962 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
21 |
New |
$175.91 |
$2,027,000 |
11,336 |
0.7% |
2,027,000 |
11,336 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$2,025,000 |
13,325 |
0.7% |
331,000 |
0 |
0 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
23 |
- |
$117.37 |
$1,970,000 |
17,644 |
0.68% |
228,000 |
779 |
0.005 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$57.82 |
$1,936,000 |
6,986 |
0.67% |
187,000 |
5 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$77.96 |
$1,570,000 |
20,830 |
0.54% |
1,416,000 |
18,592 |
0.003 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
26 |
New |
$122.66 |
$1,464,000 |
12,842 |
0.51% |
1,464,000 |
12,842 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$48.88 |
$1,429,000 |
29,835 |
0.49% |
70,000 |
-1,260 |
0.001 |
Closed - End Fund - F... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
New |
$182.46 |
$1,421,000 |
7,897 |
0.49% |
1,421,000 |
7,897 |
0.007 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
29 |
- |
$114.02 |
$1,360,000 |
12,630 |
0.47% |
35,000 |
0 |
0.006 |
Asset Management |
|
|
VONV |
Vanguard Russell 1000 Value... |
30 |
New |
$75.98 |
$1,272,000 |
17,534 |
0.44% |
1,272,000 |
17,534 |
0.019 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
31 |
- |
$0.00 |
$1,255,000 |
43,834 |
0.43% |
252,000 |
5,420 |
0.037 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
32 |
- |
$41.17 |
$1,253,000 |
31,165 |
0.43% |
141,000 |
1,862 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
33 |
New |
$80.11 |
$1,190,000 |
16,384 |
0.41% |
1,190,000 |
16,384 |
0.001 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
34 |
New |
$75.59 |
$1,170,000 |
16,243 |
0.4% |
1,170,000 |
16,243 |
0.001 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
35 |
New |
$84.37 |
$1,153,000 |
14,772 |
0.4% |
1,153,000 |
14,772 |
0.001 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
36 |
New |
$133.49 |
$1,005,000 |
8,571 |
0.35% |
1,005,000 |
8,571 |
0.014 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
37 |
- |
$44.26 |
$892,000 |
22,860 |
0.31% |
92,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
New |
$216.62 |
$830,000 |
4,343 |
0.29% |
830,000 |
4,343 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
39 |
New |
$0.00 |
$815,000 |
16,158 |
0.28% |
815,000 |
16,158 |
0.002 |
N/A |
|
|
SCHC |
Schwab International Small-... |
40 |
- |
$34.83 |
$768,000 |
22,011 |
0.27% |
93,000 |
1,081 |
0.024 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
41 |
New |
$36.46 |
$621,000 |
15,507 |
0.21% |
621,000 |
15,507 |
0.003 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
42 |
New |
$92.99 |
$565,000 |
6,445 |
0.2% |
565,000 |
6,445 |
0.01 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
43 |
- |
$0.00 |
$563,000 |
16,930 |
0.19% |
56,000 |
0 |
0.019 |
N/A |
|
|
QLTY |
Gmo Us Quality Etf |
|
New |
$0.00 |
$550,000 |
20,663 |
0.19% |
550,000 |
20,663 |
0.23 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
44 |
- |
$59.31 |
$542,000 |
9,094 |
0.19% |
114,000 |
949 |
0.01 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
45 |
New |
$31.54 |
$519,000 |
14,849 |
0.18% |
519,000 |
14,849 |
0.001 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
46 |
New |
$67.13 |
$494,000 |
7,696 |
0.17% |
494,000 |
7,696 |
0.004 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
47 |
New |
$126.49 |
$473,000 |
3,485 |
0.16% |
473,000 |
3,485 |
0.005 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
48 |
- |
$0.00 |
$468,000 |
4,828 |
0.16% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
49 |
New |
$0.00 |
$435,000 |
3,436 |
0.15% |
435,000 |
3,436 |
0.004 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
50 |
New |
$89.52 |
$406,000 |
4,751 |
0.14% |
406,000 |
4,751 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
51 |
New |
$66.19 |
$372,000 |
5,876 |
0.13% |
372,000 |
5,876 |
0.001 |
Closed - End Fund - E... |
|
|
COMT |
iShares Commodities Select ... |
52 |
New |
$27.82 |
$362,000 |
14,453 |
0.13% |
362,000 |
14,453 |
0.002 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
53 |
- |
$0.00 |
$326,000 |
13,500 |
0.11% |
41,000 |
503 |
0.015 |
N/A |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
54 |
New |
$23.06 |
$323,000 |
14,732 |
0.11% |
323,000 |
14,732 |
0.016 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
55 |
- |
$61.74 |
$317,000 |
5,379 |
0.11% |
13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$467.21 |
$294,000 |
672 |
0.1% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
57 |
- |
$80.16 |
$279,000 |
3,159 |
0.1% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$171.95 |
$229,000 |
1,640 |
0.08% |
14,000 |
0 |
0 |
Search Engines & Info... |
|
|
FQAL |
Fidelity Quality Factor Etf |
59 |
New |
$0.00 |
$202,000 |
3,721 |
0.07% |
202,000 |
3,721 |
0.098 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
60 |
- |
$105.78 |
$194,000 |
1,809 |
0.07% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
61 |
New |
$143.53 |
$101,000 |
740 |
0.03% |
101,000 |
740 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
62 |
- |
$233.54 |
$65,000 |
296 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$173.69 |
$28,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
64 |
- |
$180.15 |
$27,000 |
154 |
0.01% |
0 |
-21 |
0 |
Closed - End Fund - E... |
|
|
OPK |
Opko Health Inc |
65 |
- |
$1.26 |
$22,000 |
14,729 |
0.01% |
-2,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
DJP |
iPath Bloomberg Commodity I... |
66 |
Closed |
$32.53 |
$0 |
0 |
0% |
-204,000 |
-6,361 |
0 |
Foreign Money Center ... |
|
