Colony
Latest statistics and disclosures from Colony Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, AAPL, MSFT, VOO, DFAT, and represent 13.92% of Colony Group's stock portfolio.
- Added to shares of these 10 stocks: DFAC (+$1.3B), DFAT (+$680M), BSVO (+$665M), DFUV (+$599M), DFUS (+$510M), ITOT (+$460M), DFIV (+$429M), VGIT (+$424M), DFAX (+$300M), ALL (+$224M).
- Started 507 new stock positions in HIG, HAS, ICSH, NUMV, DFIC, PBA, AX, VST, Kkr & Co Inc put, ITUB.
- Reduced shares in these 10 stocks: MSFT (-$824M), VOO (-$626M), IWF (-$405M), BSX (-$328M), IVV (-$320M), COWZ (-$288M), IWB (-$285M), PG (-$262M), PEP (-$216M), CHCT (-$188M).
- Sold out of its positions in ARKK, ATGE, AMG, AKBA, AB, ALUR, BOXX, UHAL.B, BLOK, ARQT.
- Colony Group was a net seller of stock by $-636M.
- Colony Group has $31B in assets under management (AUM), dropping by 5.72%.
- Central Index Key (CIK): 0001542153
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Portfolio Holdings for Colony Group
Colony Group holds 1566 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Colony Group has 1566 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Colony Group Sept. 30, 2024 positions
- Download the Colony Group September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 4.2 | $1.3B | +5857% | 39M | 34.29 |
|
| Apple (AAPL) | 2.8 | $871M | -2% | 3.8M | 232.26 |
|
| Microsoft Corporation (MSFT) | 2.5 | $793M | -50% | 1.8M | 430.26 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $698M | -47% | 1.3M | 527.68 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.2 | $680M | NEW | 12M | 55.63 |
|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 2.1 | $665M | NEW | 30M | 22.09 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.9 | $600M | +60071% | 14M | 41.69 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $524M | +723% | 4.2M | 125.62 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 1.6 | $514M | +12596% | 8.3M | 62.20 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.4 | $429M | NEW | 11M | 38.08 |
|
| Amazon (AMZN) | 1.4 | $428M | -22% | 2.4M | 180.80 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.3 | $424M | NEW | 7.0M | 60.42 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.3 | $423M | +4% | 5.8M | 72.63 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $380M | +19% | 1.3M | 283.16 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $332M | -16% | 580k | 571.99 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $318M | -12% | 1.5M | 210.86 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $315M | +40% | 2.6M | 121.44 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.0 | $300M | NEW | 11M | 27.01 |
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.9 | $282M | 1.8M | 157.55 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $272M | -33% | 1.6M | 167.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $245M | +11% | 1.5M | 165.85 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $240M | 1.1M | 225.51 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $237M | -54% | 753k | 314.39 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $228M | -18% | 501k | 454.50 |
|
| Allstate Corporation (ALL) | 0.7 | $225M | +13551% | 1.2M | 186.37 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $205M | +215% | 533k | 383.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $203M | -61% | 352k | 576.82 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.6 | $203M | NEW | 2.9M | 70.67 |
|
| Wal-Mart Stores (WMT) | 0.6 | $199M | -35% | 2.5M | 80.75 |
|
| Procter & Gamble Company (PG) | 0.6 | $196M | -57% | 1.1M | 173.20 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.6 | $192M | NEW | 825k | 233.00 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $180M | +108% | 2.3M | 78.05 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.6 | $178M | NEW | 2.5M | 70.83 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $177M | +61910% | 2.7M | 64.86 |
|
| Pepsi (PEP) | 0.5 | $168M | -56% | 990k | 170.05 |
|
| Chevron Corporation (CVX) | 0.5 | $167M | -44% | 1.1M | 147.26 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $167M | NEW | 1.7M | 95.95 |
|
| Air Lease Corp Cl A (AL) | 0.5 | $165M | NEW | 988k | 167.19 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $161M | -34% | 854k | 188.97 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $157M | -16% | 1.3M | 117.22 |
|
| UnitedHealth (UNH) | 0.5 | $147M | +135% | 453k | 324.01 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $146M | -50% | 295k | 493.74 |
|
| Johnson & Johnson (JNJ) | 0.5 | $145M | -43% | 895k | 162.06 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.5 | $144M | +3462% | 297k | 483.73 |
|
| Home Depot (HD) | 0.5 | $142M | -44% | 350k | 405.09 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $142M | -40% | 2.7M | 52.81 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $133M | -46% | 216k | 618.58 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.4 | $132M | NEW | 4.7M | 28.15 |
|
| Meta Platforms Cl A (META) | 0.4 | $130M | -25% | 228k | 570.82 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $129M | -8% | 721k | 179.16 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.4 | $129M | NEW | 2.7M | 47.74 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $126M | +3583% | 1.6M | 78.69 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $125M | -46% | 687k | 181.99 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $124M | 802k | 154.02 |
|
|
| Qualcomm (QCOM) | 0.4 | $124M | -27% | 726k | 170.03 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $123M | +870% | 2.5M | 49.31 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $122M | -38% | 374k | 326.73 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $120M | -29% | 2.5M | 47.85 |
|
| McDonald's Corporation (MCD) | 0.4 | $120M | -30% | 393k | 304.51 |
|
| Bank of America Corporation (BAC) | 0.4 | $118M | +29% | 2.8M | 42.63 |
|
| Merck & Co (MRK) | 0.4 | $115M | +17% | 1.0M | 113.55 |
|
| Community Healthcare Tr (CHCT) | 0.4 | $111M | -62% | 193k | 572.44 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $107M | -46% | 408k | 263.24 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $106M | -75% | 148k | 714.55 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.3 | $105M | +31371% | 3.6M | 29.06 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $105M | -33% | 119k | 885.09 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $104M | -79% | 276k | 375.38 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $103M | 513k | 200.78 |
|
|
| Honeywell International (HON) | 0.3 | $97M | -59% | 469k | 206.67 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $96M | +196% | 1.7M | 57.40 |
|
| Caterpillar (CAT) | 0.3 | $94M | -40% | 241k | 391.05 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $92M | 1.7M | 53.07 |
|
|
| Cisco Systems (CSCO) | 0.3 | $92M | -3% | 1.7M | 53.53 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $90M | -34% | 516k | 174.57 |
|
| Southern Company (SO) | 0.3 | $90M | -57% | 998k | 90.18 |
|
| Intuit (INTU) | 0.3 | $89M | -48% | 144k | 621.01 |
|
| Broadcom (AVGO) | 0.3 | $87M | +1070% | 504k | 172.38 |
|
| Nextera Energy (NEE) | 0.3 | $86M | +54% | 717k | 119.95 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $85M | 324k | 262.49 |
|
|
| Abbvie (ABBV) | 0.3 | $85M | +21% | 430k | 197.16 |
|
| S&p Global (SPGI) | 0.3 | $84M | -32% | 163k | 516.51 |
|
| Starbucks Corporation (SBUX) | 0.3 | $84M | -55% | 857k | 97.49 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $82M | -28% | 372k | 220.89 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $80M | +134% | 51k | 1553.29 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.3 | $79M | NEW | 2.3M | 34.07 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $78M | +78% | 648k | 119.61 |
|
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.2 | $77M | NEW | 363k | 210.86 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.2 | $76M | NEW | 2.6M | 28.86 |
|
| Palo Alto Networks (PANW) | 0.2 | $76M | +4% | 223k | 341.80 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $76M | -14% | 1.1M | 67.70 |
|
| Kinder Morgan (KMI) | 0.2 | $75M | +61% | 3.4M | 22.09 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $74M | -49% | 728k | 101.27 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $73M | +54% | 633k | 115.30 |
|
| Visa Com Cl A (V) | 0.2 | $71M | +50% | 362k | 196.82 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $71M | -57% | 147k | 483.46 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $71M | NEW | 1.5M | 48.54 |
|
| Roper Industries (ROP) | 0.2 | $70M | -38% | 126k | 556.44 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.2 | $68M | NEW | 2.4M | 27.70 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $67M | -35% | 263k | 255.65 |
|
| Lowe's Companies (LOW) | 0.2 | $67M | -42% | 247k | 270.75 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $67M | +9% | 2.9M | 23.07 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $66M | NEW | 1.7M | 39.69 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $66M | +8% | 547k | 121.17 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $66M | +43% | 1.0M | 64.74 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $65M | -46% | 888k | 73.67 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $65M | NEW | 72k | 892.54 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $64M | +21% | 763k | 83.75 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $64M | -43% | 72k | 885.96 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $61M | 105k | 584.57 |
|
|
| American Tower Reit (AMT) | 0.2 | $61M | +76% | 262k | 232.56 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $61M | -30% | 250k | 242.69 |
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $60M | -3% | 484k | 123.67 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $60M | -40% | 502k | 119.05 |
|
| TJX Companies (TJX) | 0.2 | $59M | -60% | 502k | 117.55 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $58M | +10% | 1.4M | 41.28 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $57M | NEW | 2.0M | 28.14 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $57M | +11% | 722k | 79.42 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $57M | 123k | 465.08 |
|
|
| Tesla Motors (TSLA) | 0.2 | $56M | +259% | 215k | 261.57 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $56M | +346% | 977k | 57.53 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $56M | -47% | 208k | 267.37 |
|
| Akamai Technologies (AKAM) | 0.2 | $55M | +1903% | 338k | 163.55 |
|
| Walt Disney Company (DIS) | 0.2 | $55M | -53% | 573k | 96.19 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $55M | NEW | 1.8M | 30.80 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $55M | +1062% | 215k | 253.67 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.2 | $54M | NEW | 1.1M | 51.17 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.2 | $54M | +92% | 893k | 60.20 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $53M | -58% | 266k | 200.77 |
|
| Linde SHS (LIN) | 0.2 | $53M | +30% | 112k | 476.86 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $53M | +847% | 604k | 87.56 |
|
| Intercontinental Exchange (ICE) | 0.2 | $52M | +3% | 326k | 160.64 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $52M | -35% | 485k | 107.65 |
|
| Abbott Laboratories (ABT) | 0.2 | $52M | +38% | 443k | 116.71 |
|
| SYSCO Corporation (SYY) | 0.2 | $51M | -46% | 657k | 78.06 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $51M | -31% | 755k | 67.85 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $50M | +19% | 536k | 93.85 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $50M | NEW | 1.6M | 31.78 |
|
| United Parcel Service CL B (UPS) | 0.2 | $50M | -65% | 365k | 136.34 |
|
| Kkr & Co (KKR) | 0.2 | $50M | +4% | 380k | 130.58 |
|
| Oracle Corporation (ORCL) | 0.2 | $49M | 287k | 170.40 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $49M | -47% | 290k | 167.67 |
|
| Coca-Cola Company (KO) | 0.2 | $49M | -53% | 675k | 71.86 |
|
| International Business Machines (IBM) | 0.2 | $48M | +48% | 309k | 156.71 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $48M | +49% | 581k | 82.48 |
|
| Goldman Sachs (GS) | 0.2 | $48M | 97k | 495.11 |
|
|
| Canadian Pacific Kansas City (CP) | 0.2 | $48M | +16% | 558k | 85.54 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $47M | -73% | 405k | 116.96 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $47M | -26% | 468k | 100.72 |
|
| Dupont De Nemours (DD) | 0.2 | $47M | +82% | 660k | 71.37 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $47M | +120% | 357k | 130.60 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $46M | -71% | 475k | 95.75 |
|
| Netflix (NFLX) | 0.1 | $45M | +3370% | 766k | 59.31 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $45M | -74% | 541k | 83.85 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $45M | -43% | 540k | 83.63 |
|
| Servicenow (NOW) | 0.1 | $45M | -52% | 52k | 861.07 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $44M | +13% | 54k | 820.35 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $44M | +21% | 1.9M | 22.51 |
|
| Phillips 66 (PSX) | 0.1 | $44M | -25% | 332k | 131.45 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $44M | NEW | 858k | 50.74 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $44M | +2629% | 168k | 259.75 |
|
| Stryker Corporation (SYK) | 0.1 | $43M | -49% | 119k | 361.26 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $43M | NEW | 83k | 516.63 |
|
| F5 Networks (FFIV) | 0.1 | $43M | NEW | 87k | 488.75 |
|
| American Express Company (AXP) | 0.1 | $42M | 156k | 271.04 |
|
|
| Kellogg Company (K) | 0.1 | $42M | -53% | 517k | 80.71 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $42M | -44% | 79k | 528.08 |
|
| FedEx Corporation (FDX) | 0.1 | $42M | +12% | 152k | 273.68 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $41M | -43% | 434k | 95.49 |
|
| Cameco Corporation (CCJ) | 0.1 | $41M | NEW | 482k | 85.69 |
|
| Danaher Corporation (DHR) | 0.1 | $41M | -36% | 148k | 278.02 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $41M | +2% | 991k | 41.12 |
|
| CSX Corporation (CSX) | 0.1 | $41M | -45% | 1.2M | 34.53 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $40M | -46% | 370k | 108.63 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $39M | -44% | 388k | 100.69 |
|
| Arrow Electronics (ARW) | 0.1 | $39M | NEW | 779k | 49.95 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $39M | -47% | 922k | 42.02 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $39M | NEW | 1.4M | 27.41 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $37M | -30% | 430k | 86.34 |
|
| PNC Financial Services (PNC) | 0.1 | $37M | -55% | 201k | 184.85 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $37M | +39% | 147k | 248.16 |
|
| Jacobs Engineering Group (J) | 0.1 | $37M | +14% | 279k | 130.90 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $36M | -48% | 935k | 38.54 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $36M | -34% | 408k | 88.14 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $35M | +79% | 72k | 491.27 |
|
| Sofi Technologies (SOFI) | 0.1 | $35M | +134% | 270k | 129.10 |
|
| United Rentals (URI) | 0.1 | $35M | -50% | 43k | 803.04 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $34M | +1133% | 668k | 51.56 |
|
| Cass Information Systems (CASS) | 0.1 | $34M | NEW | 830k | 41.48 |
|
| Cdw (CDW) | 0.1 | $34M | 152k | 226.30 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $34M | -77% | 538k | 62.32 |
|
| AutoZone (AZO) | 0.1 | $33M | +2% | 11k | 3150.04 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $33M | -45% | 696k | 46.74 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $32M | -21% | 1.4M | 23.42 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $32M | +86% | 515k | 62.69 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $32M | +1190% | 527k | 61.14 |
|
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.1 | $32M | +2752% | 1.3M | 25.01 |
|
| Cme (CME) | 0.1 | $32M | +129% | 147k | 217.02 |
|
| Republic Services (RSG) | 0.1 | $32M | +62% | 159k | 200.84 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $31M | -90% | 97k | 323.34 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $31M | NEW | 330k | 95.15 |
|
| Amgen (AMGN) | 0.1 | $31M | -14% | 97k | 322.22 |
|
| Kenvue (KVUE) | 0.1 | $31M | +11% | 1.3M | 23.13 |
|
| Suncor Energy (SU) | 0.1 | $31M | -47% | 826k | 37.05 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $30M | -2% | 516k | 58.77 |
|
| Williams Companies (WMB) | 0.1 | $30M | +2989% | 664k | 45.65 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $30M | -76% | 159k | 189.80 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $30M | +335% | 692k | 43.43 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.1 | $30M | +126% | 642k | 46.56 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $30M | +57% | 148k | 201.96 |
|
| Union Pacific Corporation (UNP) | 0.1 | $30M | -17% | 121k | 246.48 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $30M | -75% | 394k | 75.06 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $30M | NEW | 981k | 30.15 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $29M | +10% | 124k | 237.21 |
|
| General Mills (GIS) | 0.1 | $29M | -56% | 396k | 73.85 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $29M | +200% | 180k | 162.50 |
|
| Caci Intl Cl A (CACI) | 0.1 | $29M | -48% | 57k | 504.56 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $29M | +283% | 563k | 51.50 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $29M | -67% | 457k | 62.88 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $29M | +92% | 470k | 61.11 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $29M | +59% | 728k | 39.08 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $28M | -71% | 310k | 91.31 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $28M | -55% | 20k | 1395.07 |
|
| Moody's Corporation (MCO) | 0.1 | $28M | -65% | 59k | 474.59 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $28M | +28% | 287k | 97.42 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $28M | NEW | 182k | 153.71 |
|
| McKesson Corporation (MCK) | 0.1 | $28M | -4% | 57k | 492.70 |
|
| Norfolk Southern (NSC) | 0.1 | $28M | +72% | 112k | 248.50 |
|
| Medtronic SHS (MDT) | 0.1 | $28M | -47% | 99k | 278.25 |
|
| Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) | 0.1 | $28M | -72% | 107k | 257.69 |
|
| Virtu Finl Cl A (VIRT) | 0.1 | $27M | NEW | 901k | 30.46 |
|
| Enterprise Products Partners (EPD) | 0.1 | $27M | +22% | 937k | 29.11 |
|
| Verizon Communications (VZ) | 0.1 | $27M | +128% | 603k | 44.98 |
|
| Firstservice Corp (FSV) | 0.1 | $27M | +270% | 573k | 47.12 |
|
| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.1 | $27M | -4% | 836k | 32.08 |
|
| Progressive Corporation (PGR) | 0.1 | $27M | -41% | 105k | 253.76 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $27M | -52% | 202k | 131.91 |
|
| CRH Ord (CRH) | 0.1 | $27M | +5% | 287k | 92.74 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $27M | NEW | 550k | 48.24 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $26M | +6000% | 498k | 52.98 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $26M | -55% | 505k | 52.14 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $26M | 1.3M | 19.56 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $26M | +233% | 161k | 161.83 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $26M | -41% | 108k | 240.01 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $26M | -27% | 412k | 63.00 |
|
| Automatic Data Processing (ADP) | 0.1 | $26M | -19% | 95k | 273.48 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $26M | 311k | 83.33 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $26M | +52% | 33k | 774.44 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $26M | +625% | 461k | 55.31 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $25M | -42% | 197k | 128.20 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $25M | +34% | 350k | 71.76 |
|
Past Filings by Colony Group
SEC 13F filings are viewable for Colony Group going back to 2011
- Colony Group 2024 Q3 filed Nov. 14, 2024
- Colony Group 2024 Q2 filed Aug. 15, 2024
- Colony Group 2024 Q1 filed May 16, 2024
- Colony Group 2023 Q4 filed Feb. 15, 2024
- Colony 2011 Q4 filed Feb. 15, 2012