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Latest Colony Family Offices, LLC Stock Portfolio

$309Million

Equity Portfolio Value
Last Reported on: 01 May, 2024

About Colony Family Offices, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Colony Family Offices, LLC reported an equity portfolio of $309.1 Millions as of 31 Mar, 2024.

The top stock holdings of Colony Family Offices, LLC are DFAC, VUSB, IBCE. The fund has invested 17.6% of it's portfolio in DIMENSIONAL ETF TRUST and 13.7% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES INC (ACWV) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), AMAZON COM INC (AMZN) and APPLE INC (AAPL). Colony Family Offices, LLC opened new stock positions in RTX CORPORATION (RTX), MICROSOFT CORP (MSFT) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), 2023 ETF SERIES TRUST II and ALPHABET INC (GOOG).

New Buys

Ticker$ Bought
RTX CORPORATION290,542
MICROSOFT CORP281,041
DISNEY WALT CO250,349
BERKSHIRE HATHAWAY INC DEL224,558
UNILEVER PLC219,983
BARCLAYS BANK PLC200,377
ISHARES TR1,799
VANGUARD SCOTTSDALE FDS1,762

New stocks bought by Colony Family Offices, LLC

Additions

Ticker% Inc.
ISHARES TR400
2023 ETF SERIES TRUST II226
ALPHABET INC93.23
DIMENSIONAL ETF TRUST66.1
DIMENSIONAL ETF TRUST46.96
VANGUARD INTL EQUITY INDEX F18.43
VANGUARD SCOTTSDALE FDS14.48
VANGUARD INDEX FDS12.95

Additions to existing portfolio by Colony Family Offices, LLC

Reductions

Ticker% Reduced
VANGUARD INDEX FDS-30.07
AMAZON COM INC-14.19
APPLE INC-8.66
VANGUARD BD INDEX FDS-1.42
VANGUARD INTL EQUITY INDEX F-1.00
FIDELITY COVINGTON TRUST-0.99

Colony Family Offices, LLC reduced stake in above stock

Sold off

Ticker$ Sold
J P MORGAN EXCHANGE TRADED F-815,441
ISHARES INC-519,121
ISHARES U S ETF TR-362,337
ISHARES INC-493,621

Colony Family Offices, LLC got rid off the above stocks

Current Stock Holdings of Colony Family Offices, LLC

Last Reported on: 01 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.9617,3072,967,800REDUCED-8.66
AAXJISHARES TR0.164,828501,098UNCHANGED0.00
AAXJISHARES TR0.153,436453,311UNCHANGED0.00
AAXJISHARES TR0.1114,732348,412UNCHANGED0.00
ACWVISHARES INC0.000.000.00SOLD OFF-100
AGGISHARES TR8.39234,67225,935,900ADDED1.13
AGGISHARES TR1.0132,5913,117,330UNCHANGED0.00
AGGISHARES TR0.804,6932,467,250UNCHANGED0.00
AGGISHARES TR0.756,8462,307,440UNCHANGED0.00
AGGISHARES TR0.6934,9302,121,650ADDED400
AGGISHARES TR0.5420,8301,663,480UNCHANGED0.00
AGGISHARES TR0.4131,1651,280,260UNCHANGED0.00
AGGISHARES TR0.163,485478,212UNCHANGED0.00
AGGISHARES TR0.071,906204,723ADDED5.36
AGGISHARES TR0.0115428,769UNCHANGED0.00
AGGISHARES TR0.0022.001,799NEW
AMZNAMAZON COM INC0.6711,4342,062,460REDUCED-14.19
ASETFLEXSHARES TR4.77359,16214,750,800ADDED5.76
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS0.7130,0742,184,280ADDED5.95
BNDWVANGUARD SCOTTSDALE FDS2.58137,2557,970,400ADDED14.48
BNDWVANGUARD SCOTTSDALE FDS0.4517,5341,378,870UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.4114,7721,280,290UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.0023.001,762NEW
CARZFIRST TR EXCHANGE TRADED FD0.206,445616,142UNCHANGED0.00
CCRVISHARES U S ETF TR0.000.000.00SOLD OFF-100
DFACDIMENSIONAL ETF TRUST17.55951,90754,239,700ADDED1.19
DFACDIMENSIONAL ETF TRUST4.16520,14612,858,000ADDED9.53
DFACDIMENSIONAL ETF TRUST0.7172,8092,200,290ADDED66.1
DFACDIMENSIONAL ETF TRUST0.2016,930618,622UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.199,490591,607ADDED4.35
DFACDIMENSIONAL ETF TRUST0.1619,840497,190ADDED46.96
DISDISNEY WALT CO0.082,046250,349NEW
EMGFISHARES INC0.000.000.00SOLD OFF-100
FBCGFIDELITY COVINGTON TRUST0.073,684217,139REDUCED-0.99
FNDASCHWAB STRATEGIC TR0.2824,548878,816ADDED11.53
GLDSPDR GOLD TR0.294,343893,442UNCHANGED0.00
GOOGALPHABET INC0.163,169478,297ADDED93.23
GOOGALPHABET INC0.0120230,757ADDED1.00
IAUISHARES GOLD TR0.3122,860960,349UNCHANGED0.00
IBCEISHARES TR13.56564,72241,913,600ADDED0.28
KOCOCA COLA CO0.115,383331,961ADDED0.07
MSFTMICROSOFT CORP0.09668281,041NEW
OILBARCLAYS BANK PLC0.066,443200,377NEW
OPKOPKO HEALTH INC0.0114,72917,675UNCHANGED0.00
RTXRTX CORPORATION0.092,979290,542NEW
SPYSPDR S&P 500 ETF TR1.488,7394,585,070ADDED0.11
TROWPRICE T ROWE GROUP INC0.5012,6301,539,850UNCHANGED0.00
ULUNILEVER PLC0.074,383219,983NEW
VAWVANGUARD WORLD FD0.368,5711,128,800UNCHANGED0.00
VAWVANGUARD WORLD FD0.03740105,509UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS0.4930,1071,510,470ADDED0.91
VEUVANGUARD INTL EQUITY INDEX F5.93438,57318,319,200REDUCED-1.00
VEUVANGUARD INTL EQUITY INDEX F1.2533,0223,858,250ADDED18.43
VIGVANGUARD SPECIALIZED FUNDS1.6728,3395,175,040ADDED0.69
VIGIVANGUARD WHITEHALL FDS0.6917,6792,138,980ADDED0.2
VOOVANGUARD INDEX FDS1.6422,1395,060,750ADDED12.95
VOOVANGUARD INDEX FDS0.497,8971,515,280UNCHANGED0.00
VOOVANGUARD INDEX FDS0.10672323,030UNCHANGED0.00
VOOVANGUARD INDEX FDS0.093,159273,190UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0220749,630REDUCED-30.07
VTEBVANGUARD MUN BD FDS3.45210,71610,662,200ADDED11.35
VUSBVANGUARD BD INDEX FDS13.69853,80042,305,800REDUCED-1.42
XLBSELECT SECTOR SPDR TR2.0330,1346,276,010UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.7214,9622,210,340UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.6711,3362,084,580UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.5212,8421,617,580UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.4316,3841,337,920UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.4016,2431,240,320UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.2015,507612,992UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.144,751441,320UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.125,876385,759UNCHANGED0.00
2023 ETF SERIES TRUST II0.6567,4822,006,830ADDED226
BERKSHIRE HATHAWAY INC DEL0.07534224,558NEW