Colony Group LLC — Q1 2023 13F Holdings

Name: Colony Group LLC — 13F Holdings, Q1 2023
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 782 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.29%	+0.16%	+13.37%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.88%	—	+7.42%
3	MSFT	Microsoft CORP	Stock-Tech	2.83%	-0.13%	-6.84%
4	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.81%	+0.25%	-19.41%
5	AAPL	Apple INC	Stock-Tech	2.70%	-0.25%	-11.70%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.24%	-0.01%	-8.31%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.11%	-0.03%	+5.71%
8	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	2.11%	+0.36%	+5.39%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	1.82%	+0.03%	-2.24%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.52%	+0.02%	+0.29%
11	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	1.32%	-1.07%	+2.57%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.24%	-0.05%	-2.53%
13	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.23%	-1.10%	+10.78%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	—	-8.33%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.01%	+0.25%	+0.62%
16	✓	Advisors Inner Circle Fd Iii	Stock-Other	1.01%	—	+11.58%
17	VV	Vanguard Large-cap ETF	ETF-Other	1.00%	—	+1.27%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	—	-8.77%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.89%	—	-7.25%
20	CVX	Chevron CORP	Stock-Energy	0.84%	+0.10%	-2.73%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	-0.05%	-3.77%
22	IWV	Ishares Russell 3000 ETF	ETF-Other	0.83%	—	+13.60%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	-2.43%
24	MA	Mastercard INC - A	Stock-Financials	0.75%	—	-0.39%
25	VXF	Vanguard Extended Market ETF	ETF-Other	0.75%	—	+5.67%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.71%	—	-30.32%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	-11.12%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.70%	—	-4.89%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	—	-40.30%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.68%	—	-6.90%
31	VTV	Vanguard Value ETF	ETF-Other	0.65%	—	-8.28%
32	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.65%	-0.15%	+19.35%
33	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.63%	—	-47.48%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.61%	-0.04%	-8.62%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	-21.86%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	-3.89%
37	INTU	Intuit INC	Stock-Tech	0.58%	+0.08%	+10.30%
38	ACN	Accenture plc	Stock-Tech	0.57%	—	+3.34%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.57%	—	-6.34%
40	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	-7.92%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.54%	—	-0.50%
42	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.52%	—	+19.63%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	—	-13.56%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	—	-1.46%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.50%	—	-1.64%
46	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.48%	—	-0.21%
47	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.47%	—	-5.70%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.44%	—	-13.21%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	-18.32%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.44%	—	-69.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Colony Group LLC for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXUS	Ishares Core Intl Stock ETF	+0.9%	+13.37%	Add
2	VOO	Vanguard S&p 500 ETF	+0.7%	+7.42%	Add
3	MSFT	Microsoft CORP	+0.4%	-6.84%	Trim
4	AAPL	Apple INC	+0.4%	-11.70%	Trim
5	QUS	Ss Spdr Msci U Stratfact ETF	+0.3%	+5.39%	Add
6	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+189.24%	Add
7	ABNB	Airbnb Inc-class A	+0.2%	+2506.05%	Add
8	GOOGL	Alphabet Inc-cl A	+0.2%	+0.62%	Add
9	ITOT	Ishares Core S&p Total U.s.	+0.2%	+117.45%	Add
10	IWV	Ishares Russell 3000 ETF	+0.2%	+13.60%	Add
11	TLT	iShares 20+ Year Treasury Bond ETF	+0.2%	+10.78%	Add
12	SYY	Sysco CORP	+0.2%	+68.30%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+0.29%	Add
14	✓	Advisors Inner Circle Fd Iii	+0.2%	+11.58%	Add
15	VRTX	Vertex Pharmaceuticals INC	+0.1%	+19.63%	Add
16	INTU	Intuit INC	+0.1%	+10.30%	Add
17	MINT	Pimco Enhanced Short Maturit	+0.1%	+19.35%	Add
18	LIN	Linde plc	+0.1%	NEW	New buy
19	BSCQ	Invesco Bulletshares 2026 Cb	+0.1%	+119.76%	Add
20	BSCR	Invesco Bulletshares 2027 Cb	+0.1%	+250.91%	Add
21	BSCP	Invesco Bulletshares 2025 Cb	+0.1%	+118.80%	Add
22	LNTH	Lantheus Holdings INC	+0.1%	+99.10%	Add
23	VIG	Vanguard Dividend Apprec ETF	0%	-8.31%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	-8.77%	Trim
25	HD	Home Depot INC	-0.1%	-7.92%	Trim
26	JPM	Jpmorgan Chase & Co	-0.1%	-8.33%	Trim
27	CVX	Chevron CORP	-0.1%	-2.73%	Trim
28	NOC	Northrop Grumman CORP	-0.1%	-3.58%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-21.86%	Trim
30	YLCOUSD	Global X Renewable Ener Prod	-0.1%	-92.31%	Trim
31	NVCR	NovoCure Limited	-0.1%	-96.21%	Trim
32	LIN	Linde plc	-0.1%	EXIT	Sold out
33	UNH	Unitedhealth Group INC	-0.1%	-7.25%	Trim
34	CVS	Cvs Health CORP	-0.1%	-8.34%	Trim
35	TPL	Texas Pacific Land CORP	-0.1%	-15.27%	Trim
36	JNJ	Johnson & Johnson	-0.2%	-18.32%	Trim
37	QAI	Nyli Hdg Multi-str Trk ETF	-0.2%	-70.74%	Trim
38	MDY	State Street Spdr S&p Midcap	-0.2%	-91.19%	Trim
39	VFH	Vanguard Financials ETF	-0.2%	-95.21%	Trim
40	BKNG	Booking Holdings INC	-0.2%	-80.17%	Trim
41	AGG	Ishares Core U.s. Aggregate	-0.2%	-30.32%	Trim
42	RLY	Ss Multi-asset Real Ret ETF	-0.3%	-69.28%	Trim
43	MUB	Ishares National Muni Bond E	-0.3%	-53.40%	Trim
44	VWO	Vanguard Ftse Emerging Marke	-0.4%	-40.30%	Trim
45	NVDA	Nvidia CORP	-0.4%	-89.79%	Trim
46	BRK-A	Berkshire Hathaway Inc-cl A	-0.5%	-19.41%	Trim
47	VOE	Vanguard Mid-cap Value ETF	-0.5%	-47.48%	Trim
48	6D8	Dupont De Nemours INC	-0.6%	-98.58%	Trim
49	SHV	Ishares 0-1 Year Treasury Bo	-0.6%	-97.01%	Trim
50	VBK	Vanguard Small-cap Grwth ETF	-0.9%	-69.99%	Trim