| |
|
|
| 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 :
6 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
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 |
- |
$43.46 |
$18,319,000 |
438,573 |
5.93% |
112,000 |
-4,409 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$183.05 |
$2,968,000 |
17,307 |
0.96% |
-680,000 |
-1,641 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$187.48 |
$2,062,000 |
11,434 |
0.67% |
37,000 |
-1,891 |
0 |
Internet Software & S... |
|
|
FQAL |
Fidelity Quality Factor Etf |
61 |
- |
$0.00 |
$217,000 |
3,684 |
0.07% |
15,000 |
-37 |
0.041 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
65 |
- |
$239.01 |
$50,000 |
207 |
0.02% |
-15,000 |
-89 |
0 |
Closed - End Fund - E... |
|
