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Colony Family Offices, LLC Buys Dimensional U.S. Equity ETF, Curis Inc, ARK Genomic Revolution ETF, Sells Tesla Inc, Apple Inc, Shopify Inc

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Sep 01, 2021
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Investment company Colony Family Offices, LLC (Current Portfolio) buys Dimensional U.S. Equity ETF, Curis Inc, ARK Genomic Revolution ETF, Fidelity Quality Factor ETF, Schwab International Small-Cap Equity ETF, sells Tesla Inc, Apple Inc, Shopify Inc, iShares Core S&P 500 ETF, Essential Utilities Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Colony Family Offices, LLC. As of 2021Q2, Colony Family Offices, LLC owns 24 stocks with a total value of $164 million. These are the details of the buys and sells.

For the details of Colony Family Offices, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/colony+family+offices%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Colony Family Offices, LLC
  1. Dimensional U.S. Equity ETF (DFUS) - 1,064,709 shares, 30.63% of the total portfolio. New Position
  2. Vanguard Short-Term Inflation-Protected Securities (VTIP) - 697,601 shares, 22.32% of the total portfolio. Shares added by 1.13%
  3. BTC iShares Core MSCI EAFE ETF (IEFA) - 448,287 shares, 20.49% of the total portfolio. Shares added by 0.45%
  4. iShares Core S&P Small-Cap ETF (IJR) - 133,790 shares, 9.23% of the total portfolio. Shares added by 3.32%
  5. Vanguard FTSE Emerging Markets ETF (VWO) - 103,856 shares, 3.44% of the total portfolio. Shares added by 0.13%
New Purchase: Dimensional U.S. Equity ETF (DFUS)

Colony Family Offices, LLC initiated holding in Dimensional U.S. Equity ETF. The purchase prices were between $45.64 and $47.13, with an estimated average price of $46.56. The stock is now traded at around $49.530000. The impact to a portfolio due to this purchase was 30.63%. The holding were 1,064,709 shares as of 2021-06-30.

New Purchase: Curis Inc (CRIS)

Colony Family Offices, LLC initiated holding in Curis Inc. The purchase prices were between $7.45 and $16.27, with an estimated average price of $11.35. The stock is now traded at around $8.770000. The impact to a portfolio due to this purchase was 0.14%. The holding were 28,387 shares as of 2021-06-30.

New Purchase: ARK Genomic Revolution ETF (ARKG)

Colony Family Offices, LLC initiated holding in ARK Genomic Revolution ETF. The purchase prices were between $73.64 and $93.1, with an estimated average price of $85.08. The stock is now traded at around $86.990000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,245 shares as of 2021-06-30.

New Purchase: Fidelity Quality Factor ETF (FQAL)

Colony Family Offices, LLC initiated holding in Fidelity Quality Factor ETF. The purchase prices were between $45.23 and $49.4, with an estimated average price of $47.72. The stock is now traded at around $52.528100. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,344 shares as of 2021-06-30.

New Purchase: OPKO Health Inc (OPK)

Colony Family Offices, LLC initiated holding in OPKO Health Inc. The purchase prices were between $3.33 and $4.55, with an estimated average price of $3.93. The stock is now traded at around $3.850000. The impact to a portfolio due to this purchase was 0.04%. The holding were 14,729 shares as of 2021-06-30.

Added: Schwab International Small-Cap Equity ETF (SCHC)

Colony Family Offices, LLC added to a holding in Schwab International Small-Cap Equity ETF by 57.23%. The purchase prices were between $39.22 and $42.82, with an estimated average price of $41.51. The stock is now traded at around $43.520000. The impact to a portfolio due to this purchase was 0.13%. The holding were 13,673 shares as of 2021-06-30.

Sold Out: Tesla Inc (TSLA)

Colony Family Offices, LLC sold out a holding in Tesla Inc. The sale prices were between $563.46 and $762.32, with an estimated average price of $651.28.

Sold Out: Shopify Inc (SHOP)

Colony Family Offices, LLC sold out a holding in Shopify Inc. The sale prices were between $1047.77 and $1508.44, with an estimated average price of $1229.27.

Sold Out: Essential Utilities Inc (WTRG)

Colony Family Offices, LLC sold out a holding in Essential Utilities Inc. The sale prices were between $44.72 and $49.09, with an estimated average price of $46.87.

Sold Out: Johnson & Johnson (JNJ)

Colony Family Offices, LLC sold out a holding in Johnson & Johnson. The sale prices were between $159.48 and $171.07, with an estimated average price of $165.55.

Sold Out: Eversource Energy (ES)

Colony Family Offices, LLC sold out a holding in Eversource Energy. The sale prices were between $78.74 and $90.58, with an estimated average price of $84.23.

Sold Out: Coca-Cola Co (KO)

Colony Family Offices, LLC sold out a holding in Coca-Cola Co. The sale prices were between $52.51 and $56.24, with an estimated average price of $54.37.



Here is the complete portfolio of Colony Family Offices, LLC. Also check out:

1. Colony Family Offices, LLC's Undervalued Stocks
2. Colony Family Offices, LLC's Top Growth Companies, and
3. Colony Family Offices, LLC's High Yield stocks
4. Stocks that Colony Family Offices, LLC keeps buying
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