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Name: |
Colony Family Offices LLC |
City: |
CHARLOTTE |
State: |
NC |
Zip: |
28211 |
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data |
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Holdings
Found :
6 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VUSB |
Vanguard Ultrashort Bond Etf |
2 |
- |
$0.00 |
$42,306,000 |
853,800 |
13.69% |
-513,000 |
-12,288 |
0.949 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$43.80 |
$18,319,000 |
438,573 |
5.93% |
112,000 |
-4,409 |
0.003 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
16 |
- |
$186.28 |
$2,968,000 |
17,307 |
0.96% |
-680,000 |
-1,641 |
0 |
Personal Computers |
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AMZN |
Amazon.com Inc |
25 |
- |
$186.57 |
$2,062,000 |
11,434 |
0.67% |
37,000 |
-1,891 |
0 |
Internet Software & S... |
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FQAL |
Fidelity Quality Factor Etf |
61 |
- |
$0.00 |
$217,000 |
3,684 |
0.07% |
15,000 |
-37 |
0.041 |
N/A |
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VV |
Vanguard Large Cap VIPERS |
65 |
- |
$239.04 |
$50,000 |
207 |
0.02% |
-15,000 |
-89 |
0 |
Closed - End Fund - E... |
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