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 4 of 4

Sort by:

464287408

IVE|464287408

Shares:273

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$320.6M)

922908769

VTI|922908769

Shares:123

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$320.6M)

OPKO HEALTH, INC.

OPK|68375N103

Shares:14.7K

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$320.6M)

464287655

IWM|464287655

Shares:104

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$320.6M)

922908629

VO|922908629

Shares:79

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$320.6M)

92206C870

VCIT|92206C870

Shares:198

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$320.6M)

921937819

BIV|921937819

Shares:200

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$320.6M)

464287226

Shares:135

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$320.6M)

81369Y605

Shares:200

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$320.6M)

81369Y506

Shares:87

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$320.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	273	QoQ 0.00% (-0) YoY +77.27% (+119)	All Managers (Combined)	$52.0K	0.0% ($52.0K/$320.6M)	QoQ -0.15% (-$82) YoY +80.84% (+$23.3K)
(VTIcusip922908769)	123	QoQ 0.00% (-0) YoY NEW(+123)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$320.6M)	QoQ -5.16% (-$1.8K) YoY NEW(+$33.8K)
OPKO HEALTH, INC.(OPKcusip68375N103)	14.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$320.6M)	QoQ +12.92% (+$2.8K) YoY +38.33% (+$6.8K)
(IWMcusip464287655)	104	QoQ -12.60% (-15) YoY NEW(+104)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$320.6M)	QoQ -21.09% (-$5.5K) YoY NEW(+$20.7K)
(VOcusip922908629)	79	QoQ 0.00% (-0) YoY NEW(+79)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$320.6M)	QoQ -2.08% (-$435) YoY NEW(+$20.4K)
(VCITcusip92206C870)	198	QoQ 0.00% (+0) YoY NEW(+198)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$320.6M)	QoQ +1.85% (+$295) YoY NEW(+$16.2K)
(BIVcusip921937819)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$320.6M)	QoQ +2.46% (+$368) YoY NEW(+$15.3K)
(cusip464287226)✕	135	QoQ 0.00% (+0) YoY NEW(+135)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$320.6M)	QoQ +2.07% (+$272) YoY NEW(+$13.4K)
(cusip81369Y605)✕	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$320.6M)	QoQ +3.06% (+$296) YoY NEW(+$10.0K)
(cusip81369Y506)✕	87	QoQ 0.00% (+0) YoY NEW(+87)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$320.6M)	QoQ +9.09% (+$678) YoY NEW(+$8.1K)