Colony-Family-Offices

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  "TROW",
  "VDE",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  "OPK",
  null,
  "IJR",
  null,
  "EEM",
  "IWF",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "IEFA",
  null,
  null,
  "GLD",
  null,
  null,
  "BIV",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  null,
  "VWO",
  "VSS",
  "VCIT",
  "VIG",
  "XLB",
  null,
  null,
  null,
  null,
  "VYM",
  "IWR",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "KO",
  null,
  null,
  null,
  "EFA",
  "QQQ",
  "IWM",
  "XLK",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 70
Total Value: 320559816
Accession Number: 0001398344-25-007375
Form Type: 13F-HR
CIK: colony-family-offices
Manager Name: Colony-Family-Offices

Data Enrichment

66% identified

46 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $320.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y209

Shares:15.4K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$320.6M)

464287507

IJH|464287507

Shares:37.6K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$320.6M)

81369Y407

Shares:10.6K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$320.6M)

921946406

VYM|921946406

Shares:16.3K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$320.6M)

81369Y852

Shares:20.7K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$320.6M)

AMAZON COM INC

AMZN|023135106

Shares:9.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$320.6M)

808524888

Shares:47.5K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$320.6M)

81369Y704

Shares:12.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$320.6M)

921943858

VEA|921943858

Shares:28.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$320.6M)

464287614

IWF|464287614

Shares:3.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$320.6M)

81369Y308

Shares:14.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$320.6M)

25434V500

Shares:19.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$320.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:12.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$320.6M)

464287234

EEM|464287234

Shares:20.5K

Value:$897.2K

% of Portfolio:0.3% ($897.2K/$320.6M)

25434V773

Shares:29.4K

Value:$759.7K

% of Portfolio:0.2% ($759.7K/$320.6M)

464285204

Shares:11.8K

Value:$696.9K

% of Portfolio:0.2% ($696.9K/$320.6M)

92204A306

VDE|92204A306

Shares:5.3K

Value:$690.4K

% of Portfolio:0.2% ($690.4K/$320.6M)

25434V104

Shares:16.9K

Value:$650.8K

% of Portfolio:0.2% ($650.8K/$320.6M)

922908744

VTV|922908744

Shares:3.3K

Value:$561.9K

% of Portfolio:0.2% ($561.9K/$320.6M)

81369Y886

Shares:6.5K

Value:$516.5K

% of Portfolio:0.2% ($516.5K/$320.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	15.4K	QoQ +2.37% (+356) YoY +2.64% (+396)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$320.6M)	QoQ +8.65% (+$178.6K) YoY +1.45% (+$32.1K)
(IJHcusip464287507)	37.6K	QoQ 0.00% (-0) YoY +7.56% (+2.6K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$320.6M)	QoQ -6.35% (-$148.8K) YoY +3.33% (+$70.7K)
(cusip81369Y407)✕	10.6K	QoQ -6.57% (-749) YoY -6.12% (-694)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$320.6M)	QoQ -17.77% (-$454.2K) YoY +0.80% (-$16.8K)
(VYMcusip921946406)	16.3K	QoQ -7.72% (-1.4K) YoY -7.87% (-1.4K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$320.6M)	QoQ -6.73% (-$151.6K) YoY -1.81% (-$38.7K)
(cusip81369Y852)✕	20.7K	QoQ +26.50% (+4.3K) YoY +26.50% (+4.3K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$320.6M)	QoQ +26.03% (+$413.0K) YoY +49.42% (+$661.2K)
AMAZON COM INC(AMZNcusip023135106)	9.2K	QoQ -8.28% (-835) YoY -19.18% (-2.2K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$320.6M)	QoQ -20.46% (-$452.4K) YoY -14.76% (-$304.5K)
(cusip808524888)✕	47.5K	QoQ -0.52% (-250) YoY +93.49% (+23.0K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$320.6M)	QoQ +3.96% (-$65.0K) YoY +93.93% (+$825.5K)
(cusip81369Y704)✕	12.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$320.6M)	QoQ -0.52% (-$8.9K) YoY +4.05% (+$65.6K)
(VEAcusip921943858)	28.5K	QoQ -36.34% (-16.3K) YoY -5.21% (-1.6K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$320.6M)	QoQ -32.33% (-$693.1K) YoY -3.96% (-$59.9K)
(IWFcusip464287614)	3.7K	QoQ 0.00% (-0) YoY -45.29% (-3.1K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$320.6M)	QoQ -10.08% (-$151.6K) YoY -41.39% (-$955.2K)
(cusip81369Y308)✕	14.9K	QoQ -8.45% (-1.4K) YoY -8.16% (-1.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$320.6M)	QoQ -4.88% (-$62.6K) YoY -1.77% (-$22.0K)
(cusip25434V500)✕	19.4K	QoQ +48.45% (+6.3K) YoY +104.83% (+9.9K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$320.6M)	QoQ +36.29% (+$309.3K) YoY +96.32% (+$569.9K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	12.5K	QoQ 0.00% (-0) YoY -1.15% (-146)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$320.6M)	QoQ -18.76% (-$264.9K) YoY -25.51% (-$392.9K)
(EEMcusip464287234)	20.5K	QoQ -25.15% (-6.9K) YoY -34.11% (-10.6K)	All Managers (Combined)	$897.2K	0.3% ($897.2K/$320.6M)	QoQ -21.78% (-$250.0K) YoY -29.91% (-$383.0K)
(cusip25434V773)✕	29.4K	QoQ +6.84% (+1.9K) YoY +48.19% (+9.6K)	All Managers (Combined)	$759.7K	0.2% ($759.7K/$320.6M)	QoQ +12.43% (+$84.0K) YoY +52.80% (+$262.6K)
(cusip464285204)✕	11.8K	QoQ 0.00% (+0) YoY -48.29% (-11.0K)	All Managers (Combined)	$696.9K	0.2% ($696.9K/$320.6M)	QoQ +19.08% (+$111.7K) YoY -27.43% (-$263.4K)
(VDEcusip92204A306)	5.3K	QoQ -14.98% (-938) YoY -37.89% (-3.2K)	All Managers (Combined)	$690.4K	0.2% ($690.4K/$320.6M)	QoQ -9.09% (-$69.1K) YoY -38.83% (-$438.4K)
(cusip25434V104)✕	16.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$650.8K	0.2% ($650.8K/$320.6M)	QoQ -5.06% (-$34.7K) YoY +5.19% (+$32.2K)
(VTVcusip922908744)	3.3K	QoQ -18.10% (-719) YoY NEW(+3.3K)	All Managers (Combined)	$561.9K	0.2% ($561.9K/$320.6M)	QoQ -16.43% (-$110.5K) YoY NEW(+$561.9K)
(cusip81369Y886)✕	6.5K	QoQ +11.47% (+674) YoY +11.47% (+674)	All Managers (Combined)	$516.5K	0.2% ($516.5K/$320.6M)	QoQ +16.12% (+$71.7K) YoY +33.88% (+$130.7K)