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

Page 3 of 4

Sort by:

46438F101

Shares:10.5K

Value:$493.6K

% of Portfolio:0.2% ($493.6K/$320.6M)

81369Y860

Shares:10.8K

Value:$450.2K

% of Portfolio:0.1% ($450.2K/$320.6M)

922908363

VOO|922908363

Shares:833

Value:$428.1K

% of Portfolio:0.1% ($428.1K/$320.6M)

81369Y100

XLB|81369Y100

Shares:4.8K

Value:$413.2K

% of Portfolio:0.1% ($413.2K/$320.6M)

COCA COLA CO

KO|191216100

Shares:5.2K

Value:$376.4K

% of Portfolio:0.1% ($376.4K/$320.6M)

922908736

VUG|922908736

Shares:871

Value:$323.0K

% of Portfolio:0.1% ($323.0K/$320.6M)

922908553

VNQ|922908553

Shares:3.2K

Value:$286.0K

% of Portfolio:0.1% ($286.0K/$320.6M)

922908512

VOE|922908512

Shares:1.6K

Value:$263.3K

% of Portfolio:0.1% ($263.3K/$320.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:504

Value:$236.7K

% of Portfolio:0.1% ($236.7K/$320.6M)

BARCLAYS BANK PLC

DJP|06738C778

Shares:6.5K

Value:$229.3K

% of Portfolio:0.1% ($229.3K/$320.6M)

464287176

Shares:2.0K

Value:$226.5K

% of Portfolio:0.1% ($226.5K/$320.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:752

Value:$216.7K

% of Portfolio:0.1% ($216.7K/$320.6M)

922908538

VOT|922908538

Shares:868

Value:$212.3K

% of Portfolio:0.1% ($212.3K/$320.6M)

464287465

EFA|464287465

Shares:1.9K

Value:$157.2K

% of Portfolio:0.0% ($157.2K/$320.6M)

92204A876

Shares:740

Value:$126.4K

% of Portfolio:0.0% ($126.4K/$320.6M)

922908611

VBR|922908611

Shares:633

Value:$117.9K

% of Portfolio:0.0% ($117.9K/$320.6M)

922908595

VBK|922908595

Shares:443

Value:$111.5K

% of Portfolio:0.0% ($111.5K/$320.6M)

922908637

VV|922908637

Shares:270

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$320.6M)

464287150

ITOT|464287150

Shares:499

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$320.6M)

464287499

IWR|464287499

Shares:638

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$320.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	10.5K	QoQ 0.00% (-0) YoY NEW(+10.5K)	All Managers (Combined)	$493.6K	0.2% ($493.6K/$320.6M)	QoQ -11.76% (-$65.8K) YoY NEW(+$493.6K)
(cusip81369Y860)✕	10.8K	QoQ -8.65% (-1.0K) YoY -30.62% (-4.7K)	All Managers (Combined)	$450.2K	0.1% ($450.2K/$320.6M)	QoQ -6.00% (-$28.7K) YoY -26.55% (-$162.8K)
(VOOcusip922908363)	833	QoQ 0.00% (-0) YoY +23.95% (+161)	All Managers (Combined)	$428.1K	0.1% ($428.1K/$320.6M)	QoQ -4.62% (-$20.7K) YoY +32.51% (+$105.0K)
(XLBcusip81369Y100)	4.8K	QoQ 0.00% (+0) YoY +1.15% (-55)	All Managers (Combined)	$413.2K	0.1% ($413.2K/$320.6M)	QoQ +2.18% (+$8.8K) YoY -6.36% (-$28.1K)
COCA COLA CO(KOcusip191216100)	5.2K	QoQ 0.00% (+0) YoY -3.04% (-164)	All Managers (Combined)	$376.4K	0.1% ($376.4K/$320.6M)	QoQ +15.85% (+$51.5K) YoY +13.40% (-$44.5K)
(VUGcusip922908736)	871	QoQ -41.22% (-611) YoY NEW(+871)	All Managers (Combined)	$323.0K	0.1% ($323.0K/$320.6M)	QoQ -46.90% (-$285.3K) YoY NEW(+$323.0K)
(VNQcusip922908553)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$286.0K	0.1% ($286.0K/$320.6M)	QoQ +1.63% (+$4.6K) YoY +4.69% (+$12.8K)
(VOEcusip922908512)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$263.3K	0.1% ($263.3K/$320.6M)	QoQ -0.76% (-$2.0K) YoY NEW(+$263.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	504	QoQ -41.12% (-352) YoY NEW(+504)	All Managers (Combined)	$236.7K	0.1% ($236.7K/$320.6M)	QoQ -45.91% (-$200.9K) YoY NEW(+$236.7K)
BARCLAYS BANK PLC(DJPcusip06738C778)	6.5K	QoQ 0.00% (+0) YoY +0.79% (+51)	All Managers (Combined)	$229.3K	0.1% ($229.3K/$320.6M)	QoQ +10.03% (+$20.9K) YoY +14.43% (+$28.9K)
(cusip464287176)✕	2.0K	QoQ 0.00% (+0) YoY +6.97% (+133)	All Managers (Combined)	$226.5K	0.1% ($226.5K/$320.6M)	QoQ +4.26% (+$9.3K) YoY +10.64% (+$21.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	752	QoQ NEW(+752) YoY -82.68% (-3.6K)	All Managers (Combined)	$216.7K	0.1% ($216.7K/$320.6M)	QoQ NEW(+$216.7K) YoY -75.74% (-$676.8K)
(VOTcusip922908538)	868	QoQ 0.00% (-0) YoY NEW(+868)	All Managers (Combined)	$212.3K	0.1% ($212.3K/$320.6M)	QoQ -3.58% (-$7.9K) YoY NEW(+$212.3K)
(EFAcusip464287465)	1.9K	QoQ -91.03% (-19.5K) YoY -90.76% (-18.9K)	All Managers (Combined)	$157.2K	0.0% ($157.2K/$320.6M)	QoQ -90.31% (-$1.5M) YoY -90.55% (-$1.5M)
(cusip92204A876)✕	740	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$126.4K	0.0% ($126.4K/$320.6M)	QoQ +4.52% (+$5.5K) YoY +19.79% (+$20.9K)
(VBRcusip922908611)	633	QoQ +12.03% (+68) YoY -91.98% (-7.3K)	All Managers (Combined)	$117.9K	0.0% ($117.9K/$320.6M)	QoQ +5.31% (+$6.0K) YoY -92.21% (-$1.4M)
(VBKcusip922908595)	443	QoQ +13.88% (+54) YoY NEW(+443)	All Managers (Combined)	$111.5K	0.0% ($111.5K/$320.6M)	QoQ +2.37% (+$2.6K) YoY NEW(+$111.5K)
(VVcusip922908637)	270	QoQ 0.00% (-0) YoY +30.43% (+63)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$320.6M)	QoQ -4.69% (-$3.4K) YoY +39.83% (+$19.8K)
(ITOTcusip464287150)	499	QoQ 0.00% (-0) YoY NEW(+499)	All Managers (Combined)	$60.9K	0.0% ($60.9K/$320.6M)	QoQ -5.13% (-$3.3K) YoY NEW(+$60.9K)
(IWRcusip464287499)	638	QoQ 0.00% (-0) YoY NEW(+638)	All Managers (Combined)	$54.3K	0.0% ($54.3K/$320.6M)	QoQ -3.76% (-$2.1K) YoY NEW(+$54.3K)