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Colony Group

Latest statistics and disclosures from Colony Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IXUS, VOO, BRK.A, MSFT, AAPL, and represent 18.21% of Colony Group's stock portfolio.
Added to shares of these 10 stocks: QUS (+$18M), IBTF (+$11M), RSP (+$10M), MKL (+$9.8M), ABNB (+$9.7M), ISRG (+$8.9M), SGOV (+$8.3M), VOO (+$7.9M), IGSB (+$7.9M), IXUS (+$6.4M).
Started 32 new stock positions in Hemp, Liberty Global Inc C, DFAS, FNCB, IBDQ, HSIC, DOG, CSWC, CEG, NOMD.
Reduced shares in these 10 stocks: IBMM (-$78M), IBTE (-$77M), LIN (-$23M), CAT (-$17M), EA (-$14M), MINT (-$13M), XLV (-$11M), GBIL (-$9.9M), BN (-$5.5M), MSFT.
Sold out of its positions in ATKR, BN, BAM, CP, CAG, BBCP, DRI, DG, FATE, QCLN.
Colony Group was a net seller of stock by $-181M.
Colony Group has $6.7B in assets under management (AUM), dropping by -5.49%.
Central Index Key (CIK): 0001080628

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Portfolio Holdings for Colony Group

Colony Group holds 754 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Colony Group has 754 total positions. Only the first 250 positions are shown.

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Download the Colony Group September 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Trust Core Msci Total Intl Stk E Etf (IXUS)	4.7	$314M	+2%	5.2M	59.99	View chart
Vanguard S&p 500 Etf Etf (VOO)	4.4	$294M	+2%	749k	392.70	View chart
Berkshire Hathaway Inc Class A Class A (BRK.A)	3.2	$216M		406.00	531477.83	View chart
Microsoft Corp Common (MSFT)	3.1	$204M	-2%	647k	315.75	View chart
Apple Common (AAPL)	2.8	$184M	-2%	1.1M	171.21	View chart
Spdr Ser Tr Msci Usa Strtgic Etf (QUS)	2.6	$174M	+11%	1.4M	120.68	View chart
Vanguard Dividend Appreciation Etf (VIG)	2.0	$133M		855k	155.38	View chart
Ishares Russell 1000 Etf Etf (IWB)	1.9	$127M		539k	234.91	View chart
Vanguard Total Stock Market Etf (VTI)	1.6	$104M		489k	212.41	View chart
Alphabet Inc Class A Class A (GOOGL)	1.4	$90M	+6%	689k	130.86	View chart
Jpmorgan Chase & Co Common (JPM)	1.2	$81M		559k	145.02	View chart
Pepsico Common (PEP)	1.2	$77M		453k	169.44	View chart
BERKSHIRE HATHAWAY INC - Class B Class B (BRK.B)	1.1	$74M		211k	350.30	View chart
Vanguard Large-cap Index Fund Etf (VV)	1.1	$72M		366k	195.69	View chart
Vanguard Extended Market Etf S &p Compl Etf (VXF)	1.0	$66M	+6%	459k	143.33	View chart
Ishares Ibonds Dec 2025 Term Etf Etf (IBTF)	0.9	$61M	+20%	2.6M	23.08	View chart
Unitedhealth Group Common (UNH)	0.9	$61M	-3%	121k	504.19	View chart
Chevron Corp Common (CVX)	0.9	$60M		357k	168.62	View chart
Ishares Tr Russell Etf (IWV)	0.9	$59M	+3%	240k	245.06	View chart
Ishares Ibonds Dec 2025 Term Muni Bds Etf Etf (IBMN)	0.9	$57M	+6%	2.2M	26.08	View chart
Rayliant Quantamental Common (RAYC)	0.9	$57M		3.9M	14.46	View chart
Amazon.com Common (AMZN)	0.9	$57M		447k	127.12	View chart
Mastercard Class A (MA)	0.8	$55M		139k	395.91	View chart
Merck & Co Common (MRK)	0.8	$54M		523k	102.95	View chart
Procter & Gamble Common (PG)	0.8	$52M		354k	145.86	View chart
Vanguard Intl Equity Index Fds Msci Emer Etf (VWO)	0.7	$49M	+4%	1.3M	39.21	View chart
Vanguard Ftse Developed Mkts Etf Etf (VEA)	0.7	$49M	+9%	1.1M	43.72	View chart
Intuit Common (INTU)	0.7	$44M	-2%	85k	510.94	View chart
Alphabet Inc Class C Class C (GOOG)	0.6	$43M		328k	131.85	View chart
SPDR S&P 500 Etf (SPY)	0.6	$42M	+8%	99k	427.48	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.6	$42M		97k	429.43	View chart
Lowes Companies Common (LOW)	0.6	$41M	-2%	199k	207.84	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.6	$41M		316k	130.96	View chart
Accenture Class A (ACN)	0.6	$41M	-5%	132k	307.11	View chart
Tjx Companies Common (TJX)	0.6	$38M	+2%	429k	88.88	View chart
Vertex Pharmaceutcls Common (VRTX)	0.6	$38M		108k	347.74	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.6	$37M		140k	265.99	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.6	$37M	+37%	263k	141.69	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.6	$37M		232k	159.49	View chart
Vanguard Index Value Etf (VTV)	0.6	$37M	+2%	268k	137.93	View chart
Ishares S&p Smallcap 600 Etf (IJR)	0.6	$37M	+4%	392k	94.33	View chart
Home Depot Common (HD)	0.5	$37M	-2%	121k	302.16	View chart
Ishares Core Total Us Bond Market Etf (AGG)	0.5	$36M	-2%	380k	94.04	View chart
iShares 0-3 Month Treasury Bond ETF Etf (SGOV)	0.5	$35M	+31%	347k	100.67	View chart
Nxp Semiconductors N V Common (NXPI)	0.5	$34M		170k	199.92	View chart
Jacobs Engr Group Common (J)	0.5	$34M		247k	136.50	View chart
Pimco Enhanced Short Maturity Etf (MINT)	0.5	$34M	-27%	335k	100.14	View chart
Spdr Gold Trust Etf (GLD)	0.5	$33M		193k	171.45	View chart
Ishares Sh Tr Crport Etf Etf (IGSB)	0.5	$32M	+32%	643k	49.83	View chart
Vanguard Small Cap Growth Etf Etf (VBK)	0.5	$32M	+3%	148k	214.18	View chart
Intercontinental Ex Common (ICE)	0.4	$30M		272k	110.02	View chart
Schwab Strategic Tr Intl Small Cap Equit Etf (SCHC)	0.4	$30M		920k	32.25	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.4	$29M	+4%	393k	74.62	View chart
Airbnb Inc Com Cl A Class A (ABNB)	0.4	$29M	+49%	213k	137.21	View chart
Ishares S&p Midcap 400 Etf (IJH)	0.4	$29M	-2%	117k	249.35	View chart
Johnson & Johnson Common (JNJ)	0.4	$29M		186k	155.75	View chart
Lam Research Corporation Common (LRCX)	0.4	$29M	-2%	46k	626.76	View chart
Cdw Corp Common (CDW)	0.4	$28M	-3%	138k	201.76	View chart
Cisco Systems Common (CSCO)	0.4	$28M		519k	53.76	View chart
Northrop Grumman Corp Common (NOC)	0.4	$28M		63k	440.18	View chart
Suncor Energy Common (SU)	0.4	$27M		798k	34.38	View chart
Autozone Inc Nev Common (AZO)	0.4	$27M		11k	2540.03	View chart
Iq Hedge Multi-strategy Tracker Etf (QAI)	0.4	$27M	-4%	900k	30.03	View chart
Mcdonalds Corp Common (MCD)	0.4	$27M	-3%	102k	263.44	View chart
Moody's Corp Common (MCO)	0.4	$25M		80k	316.17	View chart
Ishares Msci Eafe Small Cap Index Etf (SCZ)	0.4	$25M	+4%	439k	56.47	View chart
Vanguard Index Growth Etf (VUG)	0.4	$25M		91k	272.31	View chart
Sector Spdr Technology Etf Etf (XLK)	0.4	$25M		149k	163.93	View chart
Bjs Wholesale Club Common (BJ)	0.4	$24M		340k	71.37	View chart
Cvs Health Corporation Common (CVS)	0.4	$24M	-3%	344k	69.82	View chart
Ishares Edge Msci Multifactor Usa Etf (LRGF)	0.4	$24M		549k	43.32	View chart
Ishares S&p Natl Amt Free Muni Bnd Fnd Etf (MUB)	0.4	$23M	+7%	228k	102.54	View chart
Oracle Corporation Common (ORCL)	0.3	$23M		219k	105.92	View chart
Abbvie Common (ABBV)	0.3	$23M		154k	149.06	View chart
Schwab Us Div Equity Etf Etf (SCHD)	0.3	$23M		318k	70.76	View chart
Vanguard High Dividend Yield Etf (VYM)	0.3	$22M	-12%	217k	103.32	View chart
John Hancock Multifactor Mid Cap Etf Etf (JHMM)	0.3	$22M		473k	47.32	View chart
Ishares Msci Eafe Index Etf (EFA)	0.3	$22M	-14%	325k	68.92	View chart
Spdr S&p Dividend Etf (SDY)	0.3	$22M	-5%	194k	115.01	View chart
United Rentals Common (URI)	0.3	$22M		50k	444.57	View chart
Exxon Mobil Corp Common (XOM)	0.3	$22M	-3%	187k	117.58	View chart
Sysco Corp Common (SYY)	0.3	$22M		331k	66.05	View chart
Ishares S&p 500 Growth Index Etf (IVW)	0.3	$22M	-3%	319k	68.42	View chart
Vanguard Corp Bond Etf Etf (VCSH)	0.3	$22M	+7%	290k	75.15	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.3	$22M		316k	68.44	View chart
Automatic Data Processing Common (ADP)	0.3	$21M		88k	240.58	View chart
American Tower Corporation Common (AMT)	0.3	$21M	+7%	128k	164.45	View chart
Vanguard Russell 1000 Value Index Etf Etf (VONV)	0.3	$21M		314k	66.66	View chart
Kkr & Co Common (KKR)	0.3	$21M		335k	61.60	View chart
Ishares Core S&p Total Us Stock Market E Etf (ITOT)	0.3	$21M		218k	94.19	View chart
Ishares S&p 500 Value Index Etf (IVE)	0.3	$19M	+20%	126k	153.84	View chart
Vanguard Total Intl Etf Etf (VXUS)	0.3	$19M		354k	53.52	View chart
Visa Class A (V)	0.3	$19M		82k	230.01	View chart
Ishares Msci Eafe Growth Index Etf (EFG)	0.3	$19M		218k	86.30	View chart
Service Now Common (NOW)	0.3	$19M		34k	558.95	View chart
Db X-trackers Msci Eafe Hedged Eq Etf (DBEF)	0.3	$19M	-12%	536k	34.90	View chart
Air Products & Chem Common (APD)	0.3	$19M		66k	283.40	View chart
Schwab Us Large Cat Etf Etf (SCHX)	0.3	$19M	-2%	366k	50.60	View chart
Abbott Laboratories Common (ABT)	0.3	$19M	+19%	191k	96.85	View chart
American Express Common (AXP)	0.3	$18M	-2%	123k	149.19	View chart
Vanguard Intermediate Term Corp Bond Etf (VCIT)	0.3	$18M	+15%	240k	75.98	View chart
American Homes 4 Rent Class A (AMH)	0.3	$18M		536k	33.69	View chart
Mckesson Corporation Common (MCK)	0.3	$18M	+9%	41k	434.84	View chart
Grainger W W Common (GWW)	0.3	$18M		26k	691.84	View chart
Pnc Financial Services Group Common (PNC)	0.3	$18M	+3%	146k	122.77	View chart
Ishares Russell Mid-cap Etf Etf (IWR)	0.3	$17M		242k	69.25	View chart
Costco Wholesale Corp Common (COST)	0.2	$17M		29k	564.97	View chart
Lilly Eli & Company Common (LLY)	0.2	$16M	-8%	30k	537.14	View chart
Texas Pacific Land Trust Common (TPL)	0.2	$16M	-2%	8.6k	1823.60	View chart
Aramark Holdings Corp Com Usd0.01 Common (ARMK)	0.2	$15M		436k	34.70	View chart
Danaher Corp Common (DHR)	0.2	$15M	-3%	61k	248.10	View chart
Honeywell Intl Common (HON)	0.2	$15M		81k	184.74	View chart
Caci Intl Inc Cl A Class A (CACI)	0.2	$15M		47k	313.94	View chart
Trimble Navigation Common (TRMB)	0.2	$15M		270k	53.86	View chart
Pfizer Common (PFE)	0.2	$14M	-2%	424k	33.17	View chart
Ishares Core Us Growth Etf Etf (IUSG)	0.2	$14M	-2%	144k	94.83	View chart
Boeing Common (BA)	0.2	$13M	-7%	70k	191.68	View chart
Ishares Tr Ibonds Dec 2024 Term Etf (IBTE)	0.2	$13M	-85%	556k	23.84	View chart
Qualcomm Common (QCOM)	0.2	$13M		118k	111.06	View chart
Veeva Sys Inc Cl A Class A (VEEV)	0.2	$13M	+4%	64k	203.45	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$13M		72k	176.74	View chart
Bristol Myers Squibb Common (BMY)	0.2	$12M		212k	58.04	View chart
Dfa T.a. U.s. Core Equity 2 Portfolio Institutional Class Etf (DFAC)	0.2	$12M	+2%	456k	26.20	View chart
Schwab Strategic Tr 1000 Index Etf Etf (SCHK)	0.2	$12M	-2%	288k	41.30	View chart
Raytheon Technologies Corp Common (RTX)	0.2	$12M	-2%	164k	71.97	View chart
Mc Cormick & Co Common (MKC.V)	0.2	$12M		148k	78.88	View chart
Bank Of America Common (BAC)	0.2	$12M	-2%	423k	27.38	View chart
Broadcom Common (AVGO)	0.2	$11M	-2%	14k	830.59	View chart
Ishares Msci Usa Minimum Volatility Etf Etf (USMV)	0.2	$11M		155k	72.38	View chart
Invesco Bulletshares 2026 Etf (BSCQ)	0.2	$11M	-7%	588k	18.79	View chart
Markel Corporation Common (MKL)	0.2	$11M	+1045%	7.3k	1472.52	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$11M	-29%	166k	64.35	View chart
Invesco Bulletshares 2025 Etf (BSCP)	0.2	$11M	-10%	531k	20.11	View chart
Invesco Bulletshares 2024 Etf (BSCO)	0.2	$11M		513k	20.67	View chart
Broadridge Financial Solutions Common (BR)	0.2	$10M	-5%	58k	179.05	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.2	$10M	+4%	112k	92.37	View chart
Comcast Corp Class A (CMCSA)	0.2	$10M	+2%	234k	44.34	View chart
Pioneer Natural Resources Common	0.2	$10M	-6%	45k	229.56	View chart
Invesco Qqq Trust Etf (QQQ)	0.2	$10M	-3%	29k	358.28	View chart
Agilent Tech Common (A)	0.2	$10M		91k	111.82	View chart
The Ensign Group Common (ENSG)	0.2	$10M	-2%	108k	92.93	View chart
Lantheus Holdings Common (LNTH)	0.1	$9.8M	+24%	141k	69.48	View chart
L3harris Technologies Common (LHX)	0.1	$9.8M	-2%	56k	174.12	View chart
Jefferies Group Common (JEF)	0.1	$9.7M		264k	36.63	View chart
Intuitive Surgical Common (ISRG)	0.1	$9.3M	+2237%	32k	292.29	View chart
J P Morgan Exchange Traded F Etf (JMST)	0.1	$9.3M	-2%	185k	50.45	View chart
Vaneck Vectors High Yld Muni Etf (HYD)	0.1	$9.2M	-2%	188k	49.07	View chart
Invesco Bulletshares 2027 Etf (BSCR)	0.1	$9.2M	-3%	490k	18.74	View chart
United Parcel Services Class B (UPS)	0.1	$9.2M		59k	155.88	View chart
Ishares Tr Ibonds Dec 2024 Term Muni Bd Etf Etf (IBMM)	0.1	$9.2M	-89%	356k	25.69	View chart
Ishares U S Etf Tr Etf (MEAR)	0.1	$9.1M	-5%	183k	49.81	View chart
Union Pacific Corp Common (UNP)	0.1	$9.1M		45k	203.64	View chart
Fortune Brands Innovations Common (FBIN)	0.1	$9.0M	-2%	145k	62.16	View chart
Emerson Electric Common (EMR)	0.1	$9.0M	-2%	93k	96.57	View chart
Icon Shares (ICLR)	0.1	$8.9M	-6%	36k	246.26	View chart
Ishares Russell 2000 Value Etf (IWN)	0.1	$8.9M	+2%	65k	135.55	View chart
Thermo Fisher Scientific Common (TMO)	0.1	$8.6M		17k	506.16	View chart
Ishares S&p Smallcap 600 Growth Etf (IJT)	0.1	$8.5M		77k	109.68	View chart
Nvidia Corp Common (NVDA)	0.1	$8.5M	-4%	20k	435.00	View chart
Target Corp Common (TGT)	0.1	$8.3M	+52%	76k	110.57	View chart
Landstar System Common (LSTR)	0.1	$8.1M	-5%	46k	176.95	View chart
Ssga Active Etf Multi-asset Real Return Etf (RLY)	0.1	$8.1M	-6%	299k	26.96	View chart
First Tr Exchng Traded Fd Viii Tcw Uncon Etf (UCON)	0.1	$8.0M	+2%	333k	23.90	View chart
Walt Disney Common (DIS)	0.1	$7.9M	-10%	98k	81.05	View chart
Ishares Msci Emerging Markets Etf (EEM)	0.1	$7.9M	-18%	207k	37.95	View chart
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Etf (SHM)	0.1	$7.7M	-3%	167k	46.23	View chart
Caterpillar Common (CAT)	0.1	$7.7M	-68%	28k	272.99	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$7.7M	-5%	50k	151.82	View chart
Roper Inds Common (ROP)	0.1	$7.6M		16k	484.30	View chart
Ecolab Common (ECL)	0.1	$7.6M	-2%	45k	169.40	View chart
International Business Machines Common (IBM)	0.1	$7.5M		53k	140.30	View chart
Nextera Energy Common (NEE)	0.1	$7.4M	-2%	130k	57.29	View chart
Marsh & Mclennan Cos Common (MMC)	0.1	$7.3M		39k	190.31	View chart
At&t Common (T)	0.1	$7.3M	-26%	488k	15.02	View chart
Elevance Health Common (ELV)	0.1	$7.3M		17k	435.42	View chart
Amgen Common (AMGN)	0.1	$7.3M	+2%	27k	268.75	View chart
Prologis Common (PLD)	0.1	$7.2M	-3%	64k	112.21	View chart
Spdr Index Shs Fds Etf (SPDW)	0.1	$7.1M		230k	31.01	View chart
Vanguard Muni Bond Tax-exempt Etf Etf (VTEB)	0.1	$7.1M	-6%	148k	48.10	View chart
Cheniere Energy Common (LNG)	0.1	$7.1M		43k	165.96	View chart
Ishares Trust Russell 2500 Usd Etf Etf (SMMD)	0.1	$7.0M	-2%	129k	54.51	View chart
Duke Energy Corp Common (DUK)	0.1	$6.9M	-2%	78k	88.27	View chart
Cme Group Common (CME)	0.1	$6.8M	+336%	34k	200.22	View chart
Vanguard Russell 1000 Etf Etf (VONE)	0.1	$6.8M		35k	194.66	View chart
Ishares Short-term National Am Etf (SUB)	0.1	$6.7M	-23%	65k	102.86	View chart
Eaton Corp Shares (ETN)	0.1	$6.6M	-34%	31k	213.29	View chart
Simplify Interest Rate Hedge Etf (PFIX)	0.1	$6.6M	-6%	69k	95.51	View chart
General Mills Common (GIS)	0.1	$6.6M	-2%	103k	63.99	View chart
BP Adr (BP)	0.1	$6.5M	+2%	169k	38.72	View chart
Lkq Corp Common (LKQ)	0.1	$6.4M	-7%	130k	49.51	View chart
Paychex Common (PAYX)	0.1	$6.3M		55k	115.32	View chart
Republic Services Inc Cl A Common (RSG)	0.1	$6.3M	-4%	44k	142.52	View chart
Vanguard Short Term Etf (VGSH)	0.1	$6.3M	+174%	109k	57.60	View chart
Us Bancorp Common (USB)	0.1	$6.3M	-3%	189k	33.06	View chart
Phillips Edison &co Common (PECO)	0.1	$6.2M	-5%	186k	33.54	View chart
Philip Morris International Common (PM)	0.1	$6.2M		67k	92.58	View chart
3m Company Common (MMM)	0.1	$6.1M	-3%	66k	93.61	View chart
Enbridge Common (ENB)	0.1	$6.0M		181k	33.19	View chart
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY)	0.1	$6.0M	+190%	173k	34.71	View chart
Dow Chemical Common (DOW)	0.1	$6.0M		116k	51.56	View chart
Globe Life Common (GL)	0.1	$5.9M	-2%	55k	108.73	View chart
Genuine Parts Common (GPC)	0.1	$5.9M	+1046%	41k	144.38	View chart
Old Republic International Common (ORI)	0.1	$5.8M		216k	26.94	View chart
Alamos Gold Class A (AGI)	0.1	$5.8M		510k	11.29	View chart
Mccormick & Co Common (MKC)	0.1	$5.7M		76k	75.63	View chart
Edison International Common (EIX)	0.1	$5.7M	-3%	90k	63.29	View chart
Nushares Etf Tr Nuveen Esg Us Etf (NUBD)	0.1	$5.7M	+5%	269k	21.10	View chart
Brookfield Infrastructure Corp Common (BIPC)	0.1	$5.6M		159k	35.34	View chart
Nvent Electric Shares (NVT)	0.1	$5.6M	-17%	105k	52.99	View chart
Fidelity National Financial Common (FNF)	0.1	$5.5M	+2014%	134k	41.30	View chart
Invesco Bulletshares 2028 Etf (BSCS)	0.1	$5.5M	-3%	282k	19.37	View chart
Kinder Morgan Common (KMI)	0.1	$5.5M		329k	16.58	View chart
Meta Platforms Inc Cl A Class A (META)	0.1	$5.3M	-3%	18k	300.20	View chart
Coca Cola Common (KO)	0.1	$5.3M	+5%	95k	55.98	View chart
B C E Common (BCE)	0.1	$5.2M	-3%	136k	38.17	View chart
Ishares Barclays 1-3 Year Treasury Bond Etf (SHY)	0.1	$5.1M	+13%	63k	80.96	View chart
Ishares S&p North American Technology So Etf (IGV)	0.1	$5.1M		15k	341.24	View chart
Netflix Common (NFLX)	0.1	$5.0M	-4%	13k	377.62	View chart
Lincoln Electric Holdings Common (LECO)	0.1	$5.0M		28k	181.80	View chart
Medtronic Shares (MDT)	0.1	$4.9M		63k	78.37	View chart
Cyberark Software Shares (CYBR)	0.1	$4.9M		30k	163.77	View chart
Microchip Technology Common (MCHP)	0.1	$4.8M	-13%	61k	78.06	View chart
Becton Dickinson Common (BDX)	0.1	$4.8M		18k	258.53	View chart
Corning Common (GLW)	0.1	$4.7M		155k	30.47	View chart
Nmi Holdings Inc Class A Class A (NMIH)	0.1	$4.6M	-3%	171k	27.09	View chart
Neurocrine Biosciences In Common (NBIX)	0.1	$4.6M		41k	112.50	View chart
Live Nation Entmt Common (LYV)	0.1	$4.5M	-4%	54k	83.05	View chart
Invesco Bulletshares 2029 Etf (BSCT)	0.1	$4.4M	-3%	252k	17.53	View chart
Verizon Communications Common (VZ)	0.1	$4.4M	-13%	136k	32.41	View chart
Us Food Holding Corp Common (USFD)	0.1	$4.4M	-2%	111k	39.70	View chart
Vanguard Index Fds Vanguard Small Cap Vi Etf (VB)	0.1	$4.4M	-3%	23k	189.07	View chart
Casey's General Stores Common (CASY)	0.1	$4.4M		16k	271.52	View chart
Check Point Software Technologies Shares (CHKP)	0.1	$4.4M	-3%	33k	133.27	View chart
Toll Bros Common (TOL)	0.1	$4.2M		57k	73.97	View chart
Gilead Sciences Common (GILD)	0.1	$4.2M	-2%	56k	74.94	View chart
Spdr Index Shs Fds Msci Acwi Ex-us Etf Etf (CWI)	0.1	$4.1M		166k	24.89	View chart
Tesla Common (TSLA)	0.1	$4.1M	-2%	16k	250.20	View chart
Brookfield Renewable Corp Com Cl A Class A (BEPC)	0.1	$4.1M	-3%	169k	23.94	View chart
Vanguard Mid-cap Etf Etf (VO)	0.1	$4.0M		19k	208.24	View chart
Transdigm Group Common (TDG)	0.1	$4.0M	-2%	4.7k	843.05	View chart
Intel Corp Common (INTC)	0.1	$3.9M	-6%	111k	35.55	View chart
Vanguard Mid Cap Grwth Index I Ntl Us Etf (VOT)	0.1	$3.9M	-12%	20k	194.75	View chart
Amphenol Corporation Class A (APH)	0.1	$3.8M		46k	83.99	View chart
Kla-tencor Corporation Common (KLAC)	0.1	$3.8M	-3%	8.3k	458.64	View chart
Salesforce Common (CRM)	0.1	$3.8M	-12%	19k	202.75	View chart
Western Alliance Bancorporation Common (WAL)	0.1	$3.8M		83k	45.98	View chart
Qualys Common (QLYS)	0.1	$3.7M		25k	152.57	View chart
Spdr Doubleline Total Return Tact Etf Etf (TOTL)	0.1	$3.7M	+2%	95k	38.65	View chart
Colgate-palmolive Common (CL)	0.1	$3.7M	-4%	52k	71.11	View chart
Spdr Portfolio Mid Cap Etf Etf (SPMD)	0.1	$3.7M		84k	43.79	View chart

Past Filings by Colony Group

SEC 13F filings are viewable for Colony Group going back to 2010

Colony Group 2023 Q3 filed Nov. 14, 2023
Colony Group 2023 Q2 filed Aug. 15, 2023
Colony Group 2023 Q1 filed May 16, 2023
Colony Group 2022 Q4 filed Feb. 14, 2023
Colony Group 2022 Q3 filed Nov. 15, 2022
Colony Group 2022 Q2 filed Aug. 16, 2022
Colony Group 2022 Q1 filed May 16, 2022
Colony Group 2021 Q4 filed Feb. 15, 2022
Colony Group 2021 Q3 filed Nov. 17, 2021
Colony Group 2021 Q2 filed Aug. 18, 2021
Colony Group 2021 Q1 filed May 21, 2021
Colony Group 2020 Q4 filed Feb. 16, 2021
Colony Group 2020 Q3 filed Nov. 17, 2020
Colony Group 2020 Q2 filed Aug. 13, 2020
Colony Group 2020 Q1 filed May 18, 2020
Colony Group 2019 Q4 filed Feb. 18, 2020

View all past filings

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