Colony Group LLC — Q2 2022 13F Holdings

Name: Colony Group LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080628

Total reported value

$6.7B

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Full holdings list this quarter

Showing top 200 holdings (of 814 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.74%	+0.16%	+2.95%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.54%	—	+6.84%
3	MSFT	Microsoft CORP	Stock-Tech	2.90%	-0.13%	+6.36%
4	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.85%	+0.25%	+0.50%
5	AAPL	Apple INC	Stock-Tech	2.75%	-0.25%	+13.13%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.60%	-0.01%	-9.61%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.09%	-0.03%	+10.68%
8	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	2.06%	+0.36%	+0.47%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	1.99%	+0.03%	-0.14%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.60%	+0.02%	-0.88%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.32%	—	+19.30%
12	✓	Advisors Inner Circle Fd Iii	Stock-Other	1.31%	—	—
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	+0.25%	+1.64%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.16%	—	-1.39%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	—	+7.42%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.02%	-0.05%	-0.86%
17	VV	Vanguard Large-cap ETF	ETF-Other	0.99%	—	+0.05%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	—	+2230.73%
19	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.86%	—	-14.93%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	+10.07%
21	CVX	Chevron CORP	Stock-Energy	0.85%	+0.10%	+8.74%
22	VXF	Vanguard Extended Market ETF	ETF-Other	0.82%	—	-3.46%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.79%	—	-1.71%
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.79%	-0.15%	+9.73%
25	VTV	Vanguard Value ETF	ETF-Other	0.79%	—	+1.06%
26	IWV	Ishares Russell 3000 ETF	ETF-Other	0.78%	—	+17.26%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.76%	—	-0.48%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	-0.05%	+8.30%
29	MA	Mastercard INC - A	Stock-Financials	0.73%	—	-0.43%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	+12.08%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	—	+8.63%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.63%	-0.04%	-5.13%
33	CVS	Cvs Health CORP	Stock-Healthcare	0.62%	—	+5.05%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.62%	—	-0.61%
35	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	+12.39%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	-26.63%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	-13.13%
38	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.58%	—	-8.32%
39	ACN	Accenture plc	Stock-Tech	0.57%	—	-0.38%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	—	+763.65%
41	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.53%	—	-20.00%
42	NOC	Northrop Grumman CORP	Stock-Industrials	0.51%	—	-2.59%
43	AMT	American Tower CORP	Stock-Real Estate	0.50%	—	+20.63%
44	NVDA	Nvidia CORP	Stock-Tech	0.49%	—	-2.25%
45	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.47%	—	-1.18%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	—	-0.52%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	-0.05%	+49.79%
48	SU	Suncor Energy INC	Stock-Energy	0.45%	+0.08%	-1.46%
49	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	+10.45%
50	INTU	Intuit INC	Stock-Tech	0.44%	+0.08%	+0.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Colony Group LLC for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Advisors Inner Circle Fd Iii	+1.3%	NEW	New buy
2	MUB	Ishares National Muni Bond E	+0.5%	+763.65%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.3%	+19.30%	Add
4	VCIT	Vanguard Int-term Corporate	+0.3%	+199.96%	Add
5	IGV	Ishares Expanded Tech-softwa	+0.3%	+327.44%	Add
6	MRK	Merck & Co. INC.	+0.2%	+8.30%	Add
7	MCD	Mcdonald's CORP	+0.2%	+49.79%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	NEW	New buy
9	GWW	Ww Grainger INC	+0.1%	+197.81%	Add
10	VOO	Vanguard S&p 500 ETF	+0.1%	+6.84%	Add
11	IXUS	Ishares Core Intl Stock ETF	+0.1%	+2.95%	Add
12	MSFT	Microsoft CORP	+0.1%	+6.36%	Add
13	AAPL	Apple INC	+0.1%	+13.13%	Add
14	JPM	Jpmorgan Chase & Co	0%	+7.42%	Add
15	QUS	Ss Spdr Msci U Stratfact ETF	0%	+0.47%	Add
16	VEA	Vanguard Ftse Developed ETF	0%	-0.48%	Trim
17	VV	Vanguard Large-cap ETF	0%	+0.05%	Add
18	LOW	Lowe's Cos INC	0%	-5.13%	Trim
19	VOE	Vanguard Mid-cap Value ETF	-0.1%	-8.32%	Trim
20	IWF	Ishares Russell 1000 Growth	-0.1%	-0.52%	Trim
21	DIS	Walt Disney Co/the	-0.1%	+4.81%	Add
22	URI	United Rentals INC	-0.1%	-0.68%	Trim
23	IWB	Ishares Russell 1000 ETF	-0.1%	-0.14%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.88%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.1%	+1.64%	Add
26	ICE	Intercontinental Exchange In	-0.1%	-0.21%	Trim
27	VXF	Vanguard Extended Market ETF	-0.1%	-3.46%	Trim
28	AMZN	Amazon.com INC	-0.1%	+2230.73%	Add
29	IVV	Ishares Core S&p 500 ETF	-0.1%	-13.13%	Trim
30	XLF	Ss Financial Select Sector	-0.1%	-63.97%	Trim
31	IVE	Ishares S&p 500 Value ETF	-0.2%	-61.24%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-79.86%	Trim
33	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-43.54%	Trim
34	SCHC	Schwab Intl Small-cap Equity	-0.2%	-20.00%	Trim
35	ADBE	Adobe INC	-0.2%	-48.54%	Trim
36	QQQ	Invesco Qqq Trust Series 1	-0.2%	-47.01%	Trim
37	VIG	Vanguard Dividend Apprec ETF	-0.2%	-9.61%	Trim
38	IVW	Ishares S&p 500 Growth ETF	-0.2%	-52.91%	Trim
39	IUSG	Ishares Core S&p U.s. Growth	-0.2%	EXIT	Sold out
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-26.63%	Trim
41	VBK	Vanguard Small-cap Grwth ETF	-0.3%	-42.78%	Trim
42	VXUS	Vanguard Total Intl Stock	-0.3%	-70.14%	Trim
43	BRK-B	Berkshire Hathaway Inc.	-0.3%	-14.93%	Trim
44	IJR	Ishares Core S&p Small-cap E	-0.3%	-49.15%	Trim
45	NVDA	Nvidia CORP	-0.3%	-2.25%	Trim
46	IJH	Ishares Core S&p Midcap ETF	-0.3%	-69.46%	Trim
47	BRK-A	Berkshire Hathaway Inc-cl A	-0.3%	+0.50%	Add
48	IUSV	Ishares Core S&p U.s. Value	-0.4%	-91.03%	Trim
49	EEM	Ishares Msci Emerging Market	-0.5%	-79.58%	Trim
50	VWO	Vanguard Ftse Emerging Marke	-0.8%	-67.66%	Trim