Colony Group LLC — Q3 2022 13F Holdings

Name: Colony Group LLC — 13F Holdings, Q3 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 769 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.59%	—	+4.28%
2	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.45%	+0.16%	+0.60%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.91%	+0.25%	—
4	AAPL	Apple INC	Stock-Tech	2.80%	-0.25%	-1.86%
5	MSFT	Microsoft CORP	Stock-Tech	2.73%	-0.13%	+1.20%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.58%	-0.01%	+2.42%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.09%	-0.03%	+4.60%
8	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	2.00%	+0.36%	+0.68%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	1.92%	+0.03%	-0.82%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.59%	+0.02%	+1.24%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.32%	-0.05%	+28.24%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.25%	—	-2.36%
13	✓	Advisors Inner Circle Fd Iii	Stock-Other	1.18%	—	+9.87%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.17%	—	-0.21%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	+0.25%	+1935.71%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	—	+526.47%
17	VV	Vanguard Large-cap ETF	ETF-Other	0.95%	—	-0.90%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	—	+0.62%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	—	-11.35%
20	CVX	Chevron CORP	Stock-Energy	0.89%	+0.10%	+3.61%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	+2.83%
22	IWV	Ishares Russell 3000 ETF	ETF-Other	0.76%	—	-1.09%
23	VTV	Vanguard Value ETF	ETF-Other	0.75%	—	-0.59%
24	VXF	Vanguard Extended Market ETF	ETF-Other	0.75%	—	-8.71%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.72%	—	+160.94%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.71%	-0.04%	+1.28%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	—	+0.37%
28	MA	Mastercard INC - A	Stock-Financials	0.69%	—	+2.34%
29	CVS	Cvs Health CORP	Stock-Healthcare	0.67%	—	+1.85%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	—	+13.38%
31	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+0.95%
32	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.64%	—	+14.27%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	-0.11%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	-0.05%	-15.21%
35	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.61%	-0.15%	-24.43%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.61%	—	-1.12%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.60%	—	-19.36%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	+3.13%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	—	+1902.78%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.57%	—	+4.31%
41	ACN	Accenture plc	Stock-Tech	0.56%	—	+3.21%
42	NOC	Northrop Grumman CORP	Stock-Industrials	0.52%	—	+2.19%
43	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.49%	—	+2.35%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	—	+257.12%
45	INTU	Intuit INC	Stock-Tech	0.47%	+0.08%	+3.31%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.46%	—	-0.41%
47	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.45%	—	-0.07%
48	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.45%	—	+5.22%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	-0.05%	+0.73%
50	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.44%	—	+16.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Colony Group LLC for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	+526.47%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.4%	+160.94%	Add
3	J	Jacobs Solutions INC	+0.4%	NEW	New buy
4	IUSV	Ishares Core S&p U.s. Value	+0.4%	+1006.09%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.3%	+257.12%	Add
6	TJX	Tjx Companies INC	+0.3%	+295.83%	Add
7	PEP	Pepsico INC	+0.3%	+28.24%	Add
8	IBTE	Ishares Ibonds Dec 2024 Term	+0.2%	NEW	New buy
9	IUSG	Ishares Core S&p U.s. Growth	+0.2%	NEW	New buy
10	IVW	Ishares S&p 500 Growth ETF	+0.2%	+108.86%	Add
11	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+393.95%	Add
12	IVE	Ishares S&p 500 Value ETF	+0.1%	+148.47%	Add
13	LNTH	Lantheus Holdings INC	+0.1%	NEW	New buy
14	GSLC	Goldman Activebeta US Lc ETF	+0.1%	NEW	New buy
15	BSCP	Invesco Bulletshares 2025 Cb	+0.1%	NEW	New buy
16	BSCQ	Invesco Bulletshares 2026 Cb	+0.1%	NEW	New buy
17	VXUS	Vanguard Total Intl Stock	+0.1%	+115.90%	Add
18	SMMD	Ishares Russell 2500 ETF	+0.1%	+546.60%	Add
19	VEEV	Veeva Systems Inc-class A	+0.1%	+246.51%	Add
20	UCON	First Trust Smith Unconstrai	+0.1%	+114.35%	Add
21	DUK	Duke Energy CORP	+0.1%	+475.92%	Add
22	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+33.84%	Add
23	ADBE	Adobe INC	+0.1%	+103.13%	Add
24	D	Dominion Energy INC	+0.1%	+393.77%	Add
25	VIG	Vanguard Dividend Apprec ETF	0%	+2.42%	Add
26	QUS	Ss Spdr Msci U Stratfact ETF	-0.1%	+0.68%	Add
27	PG	Procter & Gamble Co/the	-0.1%	+2.83%	Add
28	IWB	Ishares Russell 1000 ETF	-0.1%	-0.82%	Trim
29	AGG	Ishares Core U.s. Aggregate	-0.1%	-2.36%	Trim
30	VXF	Vanguard Extended Market ETF	-0.1%	-8.71%	Trim
31	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.37%	Add
32	CCI	Crown Castle INC	-0.1%	-38.80%	Trim
33	NVDA	Nvidia CORP	-0.1%	+0.74%	Add
34	GOOGL	Alphabet Inc-cl A	-0.1%	+1935.71%	Add
35	V	Visa Inc-class A Shares	-0.1%	-29.81%	Trim
36	IYF	Ishares US Financials ETF	-0.1%	EXIT	Sold out
37	ENB	Enbridge INC	-0.1%	-91.24%	Trim
38	✓	Advisors Inner Circle Fd Iii	-0.1%	+9.87%	Add
39	BKLN	Invesco Senior Loan ETF	-0.1%	-95.77%	Trim
40	MRK	Merck & Co. INC.	-0.1%	-15.21%	Trim
41	VZ	Verizon Communications INC	-0.2%	-39.55%	Trim
42	MSFT	Microsoft CORP	-0.2%	+1.20%	Add
43	JPM	Jpmorgan Chase & Co	-0.2%	-11.35%	Trim
44	MINT	Pimco Enhanced Short Maturit	-0.2%	-24.43%	Trim
45	GLD	Spdr Gold Shares	-0.2%	-19.36%	Trim
46	IGV	Ishares Expanded Tech-softwa	-0.3%	-77.22%	Trim
47	IXUS	Ishares Core Intl Stock ETF	-0.3%	+0.60%	Add
48	ROST	Ross Stores INC	-0.3%	-90.44%	Trim
49	JECUSD	Jacobs Engineering Group INC	-0.5%	EXIT	Sold out
50	BRK-B	Berkshire Hathaway Inc.	-0.9%	EXIT	Sold out