Colony Group LLC — Q2 2023 13F Holdings

Name: Colony Group LLC — 13F Holdings, Q2 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 760 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.56%	+0.16%	+9.83%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.22%	—	+4.65%
3	MSFT	Microsoft CORP	Stock-Tech	3.20%	-0.13%	-0.37%
4	AAPL	Apple INC	Stock-Tech	3.01%	-0.25%	-0.97%
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.99%	+0.25%	—
6	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	2.26%	+0.36%	+5.45%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.00%	-0.01%	-11.67%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	1.87%	+0.03%	-1.26%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.54%	+0.02%	-1.76%
10	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	1.27%	-1.07%	+1.70%
11	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.24%	-1.10%	+5.11%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.20%	-0.05%	-0.64%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	—	+0.10%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.10%	+0.25%	-1.10%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.05%	—	+1.46%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	—	-0.71%
17	VXF	Vanguard Extended Market ETF	ETF-Other	0.91%	—	+19.00%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	-0.05%	-1.46%
19	✓	Advisors Inner Circle Fd Iii	Stock-Other	0.85%	—	-0.18%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	—	-2.12%
21	IWV	Ishares Russell 3000 ETF	ETF-Other	0.84%	—	-2.68%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	—	-1.48%
23	CVX	Chevron CORP	Stock-Energy	0.80%	+0.10%	+2.17%
24	MA	Mastercard INC - A	Stock-Financials	0.78%	—	+0.10%
25	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.77%	—	+22837.57%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	-0.15%
27	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.72%	+0.20%	—
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	—	+5.08%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.67%	—	+0.18%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.66%	-0.04%	-0.36%
31	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.65%	-0.15%	+4.64%
32	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.63%	—	+1.57%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	+0.16%
34	ACN	Accenture plc	Stock-Tech	0.61%	—	+2.63%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	-8.32%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	—	-0.93%
37	INTU	Intuit INC	Stock-Tech	0.57%	+0.08%	-0.72%
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.55%	—	-3.41%
39	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.55%	—	-1.99%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	—	-0.10%
41	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	-2.52%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.54%	—	-18.96%
43	VTV	Vanguard Value ETF	ETF-Other	0.53%	—	-17.48%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	-23.16%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.50%	—	-3.94%
46	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.50%	—	-0.42%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.50%	—	-0.70%
48	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.47%	—	+3.86%
49	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.45%	—	-0.98%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	-0.05%	+0.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Colony Group LLC for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	iShares 20+ Year Treasury Bond ETF	+0.8%	+22837.57%	Add
2	TLT	iShares 20+ Year Treasury Bond ETF	+0.7%	NEW	New buy
3	MSFT	Microsoft CORP	+0.4%	-0.37%	Trim
4	VOO	Vanguard S&p 500 ETF	+0.3%	+4.65%	Add
5	AAPL	Apple INC	+0.3%	-0.97%	Trim
6	QAI	Nyli Hdg Multi-str Trk ETF	+0.3%	+374.87%	Add
7	IXUS	Ishares Core Intl Stock ETF	+0.3%	+9.83%	Add
8	SGOV	Ishares 0-3 Month Treasury B	+0.3%	+212.04%	Add
9	LIN	Linde plc	+0.2%	+174.62%	Add
10	MCK	Mckesson CORP	+0.2%	+1134.34%	Add
11	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	Unchanged
12	VXF	Vanguard Extended Market ETF	+0.2%	+19.00%	Add
13	QUS	Ss Spdr Msci U Stratfact ETF	+0.2%	+5.45%	Add
14	BSCO	Invesco Bulletshares 2024 Cb	+0.2%	NEW	New buy
15	AMZN	Amazon.com INC	+0.1%	-1.48%	Trim
16	VUG	Vanguard Growth ETF	+0.1%	+29.88%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	-1.10%	Trim
18	JPM	Jpmorgan Chase & Co	+0.1%	+0.10%	Add
19	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+33.97%	Add
20	LRCXEUR	Lam Research CORP	+0.1%	+1.12%	Add
21	GOOG	Alphabet Inc-cl C	+0.1%	-0.93%	Trim
22	IWB	Ishares Russell 1000 ETF	+0.1%	-1.26%	Trim
23	VV	Vanguard Large-cap ETF	+0.1%	+1.46%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.71%	Trim
25	LOW	Lowe's Cos INC	+0.1%	-0.36%	Trim
26	ORCL	Oracle CORP	+0.1%	-4.73%	Trim
27	LLY	Eli Lilly & Co	+0.1%	+4.63%	Add
28	VTI	Vanguard Total Stock Mkt ETF	0%	-1.76%	Trim
29	HDV	Ishares Core High Dividend E	-0.1%	-88.07%	Trim
30	FNF	Fidelity National Financial	-0.1%	-95.22%	Trim
31	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-22.18%	Trim
32	BJ	Bj's Wholesale Club Holdings	-0.1%	-0.72%	Trim
33	GBDC	Golub Capital Bdc INC	-0.1%	-91.43%	Trim
34	IDV	Ishares International Select	-0.1%	EXIT	Sold out
35	ABBV	Abbvie INC	-0.1%	-3.16%	Trim
36	GPC	Genuine Parts Co	-0.1%	-91.67%	Trim
37	IYF	Ishares US Financials ETF	-0.1%	EXIT	Sold out
38	URI	United Rentals INC	-0.1%	-29.57%	Trim
39	XLV	Ss Health Care Select Sector	-0.1%	-37.43%	Trim
40	IWN	Ishares Russell 2000 Value E	-0.1%	-46.23%	Trim
41	EFV	Ishares Msci Eafe Value ETF	-0.1%	-88.39%	Trim
42	VTV	Vanguard Value ETF	-0.1%	-17.48%	Trim
43	MKL	Markel Group INC	-0.1%	-91.40%	Trim
44	DIS	Walt Disney Co/the	-0.2%	-43.62%	Trim
45	COF	Capital One Financial CORP	-0.2%	-77.00%	Trim
46	✓	Advisors Inner Circle Fd Iii	-0.2%	-0.18%	Trim
47	IJR	Ishares Core S&p Small-cap E	-0.2%	-23.16%	Trim
48	AGG	Ishares Core U.s. Aggregate	-0.2%	-18.96%	Trim
49	VIG	Vanguard Dividend Apprec ETF	-0.2%	-11.67%	Trim
50	VYM	Vanguard High Dvd Yield ETF	-1.7%	-81.64%	Trim