Colony Group

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

Tip: Access up to 7 years of quarterly data

Positions held by Colony Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Colony Group

Colony Group holds 814 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Colony Group has 814 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core Msci Total Intl Stk E Etf (IXUS) 3.7 $218M +2% 3.8M 57.03
Vanguard S&p 500 Etf Etf (VOO) 3.5 $206M +6% 594k 346.88
Microsoft Corp Common (MSFT) 2.9 $169M +6% 657k 256.83
Berkshire Hathaway Incorporated Class A Class A (BRK.A) 2.8 $166M 405.00 408950.62
Apple Common (AAPL) 2.7 $160M +13% 1.2M 136.72
Vanguard Dividend Appreciation Etf (VIG) 2.6 $151M -9% 1.1M 143.47
Vanguard High Dividend Yield Etf (VYM) 2.1 $121M +10% 1.2M 101.70
Spdr Ser Tr Msci Usa Strtgic Etf (QUS) 2.1 $120M 1.1M 108.03
Ishares Russell 1000 Etf Etf (IWB) 2.0 $115M 555k 207.76
Vanguard Total Stock Market Etf (VTI) 1.6 $93M 494k 188.62
Ishares Core Total Us Bond Market Etf (AGG) 1.3 $77M +19% 753k 101.68
Rayliant Quantamental Common (RAYC) 1.3 $76M NEW 3.4M 22.21
Alphabet Inc Class A Class A (GOOGL) 1.2 $67M 31k 2179.26
Unitedhealth Group Common (UNH) 1.2 $67M 131k 513.63

Setup an alert

Colony Group will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Jpmorgan Chase & Co Common (JPM) 1.1 $65M +7% 574k 112.61
Pepsico Common (PEP) 1.0 $59M 356k 166.66
Vanguard Lrg Cap Etf Us Prime Mkt 750 Etf (VV) 1.0 $57M 333k 172.35
Amazon.com Common (AMZN) 0.9 $50M +2230% 474k 106.21
Berkshire Hathaway Class B 0.9 $50M -14% 183k 273.02
Procter & Gamble Common (PG) 0.9 $50M +10% 347k 143.79
Chevron Corp Common (CVX) 0.8 $49M +8% 339k 144.78
Vanguard Extended Market Etf S &p Compl Etf (VXF) 0.8 $48M -3% 364k 131.10
Spdr Gold Trust Etf (GLD) 0.8 $46M 272k 168.46
Pimco Enhanced Short Maturity Etf (MINT) 0.8 $46M +9% 463k 99.11
Vanguard Index Value Etf (VTV) 0.8 $46M 347k 131.88
Ishares Tr Russell Etf (IWV) 0.8 $45M +17% 209k 217.39
Vanguard Ftse Developed Mkts Etf Etf (VEA) 0.8 $44M 1.1M 40.80
Merck & Co Common (MRK) 0.7 $43M +8% 476k 91.17
Mastercard Common (MA) 0.7 $42M 134k 315.48
Johnson & Johnson Common (JNJ) 0.7 $39M +12% 221k 177.51
Alphabet Inc Class C Common (GOOG) 0.6 $37M +8% 17k 2187.47
Lowes Companies Common (LOW) 0.6 $37M -5% 211k 174.67
Cvs Health Corporation Common (CVS) 0.6 $36M +5% 391k 92.66
Vanguard Small Cap Value Etf Etf (VBR) 0.6 $36M 242k 149.82
Home Depot Common (HD) 0.6 $36M +12% 131k 274.27
SPDR S&P 500 Etf (SPY) 0.6 $35M -26% 94k 377.25
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $35M -13% 92k 379.15
Vanguard Mid-cap Value Etf Etf (VOE) 0.6 $34M -8% 260k 129.52
Accenture Common (ACN) 0.6 $33M 120k 277.65
Ishares S&p Natl Amt Free Muni Bnd Fnd Etf (MUB) 0.6 $32M +763% 302k 106.36
Schwab Strategic Tr Intl Small Cap Equit Etf (SCHC) 0.5 $31M -19% 987k 31.23
Northrop Grumman Corp Common (NOC) 0.5 $30M -2% 62k 478.57
American Tower Corporation Reit (AMT) 0.5 $29M +20% 115k 255.59
Nvidia Corp Common (NVDA) 0.5 $28M -2% 187k 151.59
Jacobs Engr Group Common (J) 0.5 $27M 216k 127.13
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $27M 125k 218.70
Mcdonalds Corp Common (MCD) 0.5 $27M +49% 108k 246.88
Suncor Energy Common (SU) 0.5 $26M 749k 35.07
Abbvie Common (ABBV) 0.5 $26M +10% 171k 153.16
Intuit Common (INTU) 0.4 $26M 67k 385.44
Vanguard Intermediate Term Corp Bond Etf (VCIT) 0.4 $26M +199% 321k 80.02
Guggenheim S&p 500 Equal Weight Etf Etf (RSP) 0.4 $26M 191k 134.23
Ishares Edge Msci Multifactor Usa Etf (LRGF) 0.4 $26M -2% 672k 37.90
Nxp Semiconductors N V Common (NXPI) 0.4 $24M +8% 163k 148.03
Intercontinental Ex Common (ICE) 0.4 $24M 256k 94.04
Sector Spdr Technology Etf Etf (XLK) 0.4 $24M 186k 127.12
Sch Us Div Equity Etf Etf (SCHD) 0.4 $23M 324k 71.63
Vanguard Intl Equity Index Fds Msci Emer Etf (VWO) 0.4 $23M -67% 549k 41.65
Cisco Systems Common (CSCO) 0.4 $23M +11% 529k 42.64
Autozone Inc Nev Common (AZO) 0.4 $22M 10k 2149.17
Bjs Whsl Club Hldgs Common (BJ) 0.4 $22M -5% 350k 62.32
Cdw Corp Com Usd0.01 Common (CDW) 0.4 $21M 133k 157.56
Vertex Pharmaceutcls Common (VRTX) 0.4 $21M +14% 74k 281.78
Moody's Corp Common (MCO) 0.4 $21M +56% 75k 271.97
Vanguard Russell 1000 Value Index Etf Etf (VONV) 0.3 $20M +7% 317k 63.55
Schwab Us Large Cat Etf Etf (SCHX) 0.3 $20M -3% 449k 44.66
Pnc Financial Services Group Common (PNC) 0.3 $20M 126k 157.77
Walt Disney Common (DIS) 0.3 $20M +4% 210k 94.40
Ishares S&p North American Technology So Etf (IGV) 0.3 $20M +327% 73k 269.62
Db X-trackers Msci Eafe Hedged Eq Etf (DBEF) 0.3 $20M +3% 561k 34.81
Ross Stores Common (ROST) 0.3 $19M 276k 70.23
Ishares Msci Eafe Index Etf (EFA) 0.3 $19M +22% 309k 62.49
Automatic Data Processing Common (ADP) 0.3 $19M +55% 92k 210.03
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.3 $19M -8% 437k 44.18
Lam Research Corporation Common (LRCX) 0.3 $19M +2% 45k 426.16
Caterpillar Common (CAT) 0.3 $18M -2% 102k 178.76
American Express Common (AXP) 0.3 $18M +16% 131k 138.62
Booking Hldgs Common (BKNG) 0.3 $18M 10k 1749.01
Oracle Corporation Common (ORCL) 0.3 $18M +12% 258k 69.87
Abbott Laboratories Common (ABT) 0.3 $18M +14% 164k 108.65
Ishares Short-term National Am Etf (SUB) 0.3 $17M +5% 166k 104.67
Pfizer Common (PFE) 0.3 $17M +13% 328k 52.43
United Rentals Common (URI) 0.3 $17M 71k 242.91
Air Products & Chem Common (APD) 0.3 $17M +46% 71k 240.48
Trimble Navigation Common (TRMB) 0.3 $17M +32% 292k 58.23
Visa Class A (V) 0.3 $17M +10% 86k 196.89
Exxon Mobil Corp Common (XOM) 0.3 $17M +15% 198k 85.64
Ishares S&p Smallcap 600 Etf (IJR) 0.3 $17M -49% 180k 92.41
Qualcomm Common (QCOM) 0.3 $17M +21% 130k 127.74
Raytheon Technologies Corp Common (RTX) 0.3 $17M 172k 96.11
Vanguard Index Growth Etf (VUG) 0.3 $16M +119% 74k 222.89
Bristol Myers Squibb Common (BMY) 0.3 $16M +8% 213k 77.00
Vanguard Small Cap Growth Etf Etf (VBK) 0.3 $16M -42% 82k 197.03
Verizon Communications Common (VZ) 0.3 $16M +12% 317k 50.75
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.3 $16M -5% 286k 56.28
Danaher Corp Common (DHR) 0.3 $15M +7% 61k 253.53
Capital One Financial Corp Common (COF) 0.3 $15M 148k 104.19
Electronic Arts Common (EA) 0.3 $15M 126k 121.65
Ishares Tr Russell Etf (IWN) 0.3 $15M 111k 136.15
Costco Wholesale Corp Common (COST) 0.3 $15M +3% 31k 479.29
Ishares Russell Mid-cap Etf Etf (IWR) 0.3 $15M -2% 225k 64.66
Honeywell Intl Common (HON) 0.2 $14M +18% 83k 173.80
Aramark Holdings Corp Com Usd0.01 Common (ARMK) 0.2 $14M 468k 30.63
Texas Pacific Land Corp Common (TPL) 0.2 $14M 9.6k 1488.01
Vanguard Us Finls Etf (VFH) 0.2 $14M 184k 77.19
L3harris Technologies Common (LHX) 0.2 $14M +13% 58k 241.71
Bank Of America Common (BAC) 0.2 $14M +19% 447k 31.13
Spdr Nuveen Barclay Eft Etf (SHM) 0.2 $14M +7% 290k 47.26
Sysco Corp Common (SYY) 0.2 $13M +73% 158k 84.71
American Homes 4 Rent Reit (AMH) 0.2 $13M 371k 35.44
Sector Spdr Health Care Etf (XLV) 0.2 $13M 101k 128.24
Kkr & Co Common (KKR) 0.2 $13M +16% 280k 46.29
Baxter International Common (BAX) 0.2 $13M +3% 196k 64.23
Ishares Msci Eafe Small Cap Index Etf (SCZ) 0.2 $13M -20% 229k 54.59
Mccormick & Co Common (MKC.V) 0.2 $13M -8% 150k 83.03
At&t Common (T) 0.2 $12M +86% 579k 20.96
Grainger W W Common (GWW) 0.2 $12M +197% 26k 454.41
Comcast Corp Common (CMCSA) 0.2 $12M +8% 295k 39.24
Caci Intl Inc Cl A Class A (CACI) 0.2 $12M -2% 41k 281.77
Schwab Strategic Tr 1000 Index Etf Etf (SCHK) 0.2 $11M -5% 313k 36.46
Agilent Tech Common (A) 0.2 $11M +43% 95k 118.77
Union Pacific Corp Common (UNP) 0.2 $11M -4% 52k 213.28
Lilly Eli & Company Common (LLY) 0.2 $11M +78% 34k 324.23
Ishares Msci Eafe Growth Index Etf (EFG) 0.2 $11M -43% 136k 80.49
United Parcel Services Common (UPS) 0.2 $11M +104% 60k 182.53
Spdr Doubleline Total Return Tact Etf Etf (TOTL) 0.2 $10M -8% 246k 42.18
Crown Castle International Corp Reit (CCI) 0.2 $10M 61k 168.37
Adobe Systems Common (ADBE) 0.2 $9.8M -48% 27k 366.06
Thermo Fisher Scientific Common (TMO) 0.2 $9.7M -3% 18k 543.26
Markel Corporation Common (MKL) 0.2 $9.6M -2% 7.5k 1293.21
Ishares S&p 500 Growth Index Etf (IVW) 0.2 $9.5M -52% 158k 60.35
Berkshire Hathaway Cl B Common (BRK.B) 0.2 $9.4M NEW 34k 273.03
3m Company Common (MMM) 0.2 $9.4M +64% 73k 129.41
Powershs Qqq Trust Ser Etf (QQQ) 0.2 $9.4M -47% 33k 280.29
Phillips Edison &co Common (PECO) 0.2 $9.3M 280k 33.41
Broadridge Financial Solutions Common (BR) 0.2 $9.2M 64k 142.54
MCCORMICK & CO INC - Non-Voting Common (MKC) 0.2 $9.1M +50% 110k 83.25
Elevance Health Common (ANTM) 0.2 $9.1M +50% 19k 482.61
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $8.9M -31% 152k 58.85
Walgreens Boots Alliance Inc Com Isin #u Common (WBA) 0.2 $8.9M +60% 236k 37.90
Boeing Common (BA) 0.2 $8.9M -9% 65k 136.72
Nextera Energy Common (NEE) 0.2 $8.7M +13% 113k 77.46
Medtronic Common (MDT) 0.1 $8.3M -4% 92k 89.75
Ishares S&p Smallcap 600 Growth Etf (IJT) 0.1 $8.2M +13% 78k 105.32
Pioneer Natural Resources Common (PXD) 0.1 $8.2M -4% 37k 223.07
General Mills Common (GIS) 0.1 $8.1M +148% 107k 75.45
Vanguard Muni Bond Tax-exempt Etf Etf (VTEB) 0.1 $8.1M +130% 162k 49.92
Emerson Electric Common (EMR) 0.1 $8.1M +52% 101k 79.54
Nexstar Broadcasting Gp Common (NXST) 0.1 $8.0M +2% 49k 162.87
Becton Dickinson Common (BDX) 0.1 $7.9M 32k 246.54
Powershares Etf Senior Loan Portfolio Etf (BKLN) 0.1 $7.9M 392k 20.27
Ishares S&p Midcap 400 Etf (IJH) 0.1 $7.9M -69% 35k 226.24
Ecolab Common (ECL) 0.1 $7.7M +33% 50k 153.75
Ishares Msci Emerging Markets Etf (EEM) 0.1 $7.7M -79% 192k 40.10
Ishares Russell 2000 Etf Etf (IWM) 0.1 $7.6M 45k 169.35
Ishares Core Us Reit Etf (USRT) 0.1 $7.6M +5% 142k 53.40
Target Corp Common (TGT) 0.1 $7.6M +14% 54k 141.22
Spdr S&p Dividend Etf (SDY) 0.1 $7.5M +3% 63k 118.69
Prologis Reit (PLD) 0.1 $7.5M 64k 117.65
Golub Cap Bdc Common (GBDC) 0.1 $7.4M 574k 12.96
Enbridge Common (ENB) 0.1 $7.4M 174k 42.26
Coca Cola Common (KO) 0.1 $7.2M +23% 114k 62.91
IShares DJ Financial Sector In Etf (IYF) 0.1 $7.2M NEW 102k 69.98
Amgen Common (AMGN) 0.1 $7.1M 29k 243.31
Ishares Barclays 1-3 Year Treasury Bond Etf (SHY) 0.1 $7.1M -34% 86k 82.79
Old Republic International Common (ORI) 0.1 $7.1M +2% 316k 22.36
Us Bancorp Common (USB) 0.1 $6.9M +7% 150k 46.02
International Business Machines Common (IBM) 0.1 $6.9M 49k 141.19
Lkq Corp Common (LKQ) 0.1 $6.8M 138k 49.09
Iq Hedge Multi-strategy Tracker Etf (QAI) 0.1 $6.8M +83% 236k 28.69
Landstar System Common (LSTR) 0.1 $6.7M 46k 145.42
Intel Corp Common (INTC) 0.1 $6.6M +19% 176k 37.41
Kraneshares Tr Quadrtc Int Rt Etf (IVOL) 0.1 $6.6M +10% 259k 25.34
Brookfield Asset Management Inc Ltd Vtg Common (BAM) 0.1 $6.5M +3% 146k 44.47
Jefferies Group Common (JEF) 0.1 $6.5M 234k 27.62
Novocure Common (NVCR) 0.1 $6.4M +4% 92k 69.50
Roper Inds Common (ROP) 0.1 $6.4M +11% 16k 394.65
Brookfield Infrastructure Corp Common (BIPC) 0.1 $6.4M +49% 150k 42.50
Envista Holdings Corp Common (NVST) 0.1 $6.4M 165k 38.54
Invesco Exch Traded Fd Tr Ii Etf (PXH) 0.1 $6.4M +4% 350k 18.17
Ishares Dow Jones Intl Select Div Idx Etf (IDV) 0.1 $6.3M +82% 234k 27.16
Avago Technologies Common (AVGO) 0.1 $6.3M -9% 13k 485.84
Vanguard Total Intl Etf Etf (VXUS) 0.1 $6.3M -70% 121k 51.61
Philip Morris International Common (PM) 0.1 $6.3M 63k 98.74
Vanguard Russell 1000 Etf Etf (VONE) 0.1 $6.2M 36k 171.82
Paychex Common (PAYX) 0.1 $6.2M -3% 54k 113.87
Ishares Msci Eafe Value Index Etf (EFV) 0.1 $6.1M +2% 142k 43.40
B C E Common (BCE) 0.1 $6.1M 124k 49.18
Columbia Dvrsfd Fxd Incm Diversified FXD (DIAL) 0.1 $6.0M -5% 342k 17.66
Genuine Parts Common (GPC) 0.1 $6.0M 45k 132.99
Eaton Corp Common (ETN) 0.1 $6.0M 48k 125.98
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $6.0M 41k 144.98
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $6.0M +14% 122k 49.06
Nushares Etf Tr Nuveen Esg Us Etf (NUBD) 0.1 $5.9M -2% 260k 22.87
Brookfield Renewable Corp Com Cl A Class A (BEPC) 0.1 $5.9M 165k 35.61
Ishares S&p 500 Value Index Etf (IVE) 0.1 $5.8M -61% 42k 137.46
Marsh & Mclennan Cos Common (MMC) 0.1 $5.8M +2016% 37k 155.24
Dow Chemical Common (DOW) 0.1 $5.7M +6% 111k 51.61
Globe Life Common (GL) 0.1 $5.7M 58k 97.47
Tjx Companies Common (TJX) 0.1 $5.7M 102k 55.85
Vanguard Index Fds Vanguard Small Cap Vi Etf (VB) 0.1 $5.6M 32k 176.11
Linde Common (LIN) 0.1 $5.5M +15% 19k 287.52
Republic Services Inc Cl A Class A (RSG) 0.1 $5.4M +6% 41k 130.87
Arch Capital Group Common (ACGL) 0.1 $5.3M 116k 45.49
Simplify Interest Rate Hed Etf (PFIX) 0.1 $5.3M +34% 93k 56.47
First Tr Exchng Traded Fd Viii Tcw Uncon Etf (UCON) 0.1 $5.2M -7% 211k 24.50
Corning Common (GLW) 0.1 $5.1M +2% 162k 31.51
Fidelity Total Bond Etf Etf (FBND) 0.1 $5.0M +94% 107k 46.53
Catalent Common (CTLT) 0.1 $4.9M 46k 107.29
Icon Common (ICLR) 0.1 $4.9M 23k 216.70
Vanguard Mid Cap Grwth Index I Ntl Us Etf (VOT) 0.1 $4.9M 28k 175.39
Fidelity National Financial Common (FNF) 0.1 $4.8M 129k 36.96
Fortune Brands Home & Security Common (FBHS) 0.1 $4.8M 80k 59.88
Activision Blizzard Common (ATVI) 0.1 $4.8M 61k 77.87
Live Nation Entmt Common (LYV) 0.1 $4.7M 57k 82.59
Meridian Bioscience Common (VIVO) 0.1 $4.5M -11% 148k 30.42
Schwab Large Cap Value Etf Etf (SCHV) 0.1 $4.5M 71k 62.42
Wisdomtree Tr Wisdomtree Emerging Mkts C Etf (EMCB) 0.1 $4.4M -2% 72k 60.68
Dfa T.a. U.s. Core Equity 2 Portfolio Institutional Class Etf (DFAC) 0.1 $4.4M +5% 187k 23.30
Advanced Micro Devices Common (AMD) 0.1 $4.4M +34% 57k 76.46
Ssga Active Etf Multi-asset Real Return Etf (RLY) 0.1 $4.3M +6% 153k 27.97
Microchip Technology Common (MCHP) 0.1 $4.2M 73k 58.08
J P Morgan Exchange-traded Fd Ultra Sht Muncpl Common (JMST) 0.1 $4.2M -8% 82k 50.66
Check Point Software Technologies Common (CHKP) 0.1 $4.2M +31% 34k 121.77
Ssga Active Etf Tr Etf (SRLN) 0.1 $4.1M +2% 99k 41.62
Gladstone Land Corp Reit (LAND) 0.1 $4.1M 184k 22.16
Spdr Index Shs Fds Msci Acwi Ex-us Etf Etf (CWI) 0.1 $4.1M -7% 171k 23.78
The Ensign Group Common (ENSG) 0.1 $4.1M 55k 73.48
American Financial Group Common (AFG) 0.1 $4.0M 29k 138.82
Spdr Nuveen Barclays Capital Muni Bond Etf (TFI) 0.1 $4.0M +35% 88k 45.86
Gilead Sciences Common (GILD) 0.1 $4.0M -26% 65k 61.81
Meta Platforms Inc Class A Class A (META) 0.1 $4.0M +5% 25k 161.24
Kla-tencor Corporation Common (KLAC) 0.1 $4.0M 13k 319.04
Spdr Portfolio Mid Cap Etf Etf (SPMD) 0.1 $3.9M 99k 39.69
Us Food Holding Corp Common (USFD) 0.1 $3.9M 126k 30.68
Colgate-palmolive Common (CL) 0.1 $3.8M 48k 80.15
Salesforce Common (CRM) 0.1 $3.8M -15% 23k 165.02
Western Alliance Bancorporation Common (WAL) 0.1 $3.8M 54k 70.60
Epam Sys Common (EPAM) 0.1 $3.8M 13k 294.79
Vanguard Mid-cap Etf Etf (VO) 0.1 $3.8M -13% 19k 196.96
Ishares Edge Msci Multifactor Intl Etf (INTF) 0.1 $3.8M -35% 160k 23.53
Take-two Interactive Soft Common (TTWO) 0.1 $3.8M +3% 31k 122.54
Keysight Technologies Inc Com Usd0.01 Wd Common (KEYS) 0.1 $3.7M +32% 27k 137.85
Sector Spdr Financial Etf Etf (XLF) 0.1 $3.6M -63% 116k 31.45
First Industrial Realty Trust Reit (FR) 0.1 $3.6M 76k 47.48
Nvent Electric Common (NVT) 0.1 $3.6M +8% 115k 31.33
Ishares U S Etf Tr Etf (MEAR) 0.1 $3.6M +21% 72k 49.72
Halozyme Therapeutics Common (HALO) 0.1 $3.6M 81k 44.00
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $3.5M 35k 101.56
Claymore Etf Guggenheim Bulletshrs 2022 Corp Bd Etf (BSCM) 0.1 $3.5M -8% 165k 21.19

Past Filings by Colony Group

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

View all past filings