Colony Group

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

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Portfolio Holdings for Colony Group

Companies in the Colony Group portfolio as of the December 2021 quarterly 13F filing

Colony Group has 789 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) 4.7 $266M 3.7M 70.94
Vanguard S&p 500 Etf Etf (VOO) 3.9 $224M +9% 513k 436.57
Berkshire Hathaway Inc A Class A (BRK.A) 3.2 $182M 403.00 450662.53
Spdr Ser Tr Msci Usa Strtgic Etf (QUS) 2.6 $146M +20% 1.1M 130.61
Microsoft Corp Common (MSFT) 2.3 $132M -9% 392k 336.32
Vanguard Dividend Appreciation Etf (VIG) 2.3 $130M -39% 755k 171.75
Vanguard Total Stock Market Etf (VTI) 2.0 $113M 469k 241.44
Apple Common (AAPL) 1.9 $110M 618k 177.57
Vanguard High Dividend Yield Etf (VYM) 1.7 $96M +86% 858k 112.11
Ishares Core S&p 500 Etf Etf (IVV) 1.5 $87M +59% 182k 476.99
Alphabet Inc Class A Class A (GOOGL) 1.5 $83M +5% 29k 2897.05
Ishares Russell 1000 Etf Etf (IWB) 1.4 $82M -5% 309k 264.43
Vanguard Extended Market Etf S &p Compl Etf (VXF) 1.2 $71M +2% 386k 182.86
Vanguard Intl Equity Index Fds Msci Emer Etf (VWO) 1.2 $67M -33% 1.4M 49.46
Unitedhealth Group Common (UNH) 1.1 $64M +2% 128k 502.14
Berkshire Hathaway Class B (BRK.B) 1.1 $64M 214k 299.00
Schwab Strategic Tr Intl Small Cap Equit Etf (SCHC) 1.0 $59M +14% 1.5M 40.93
Lowes Companies Common (LOW) 1.0 $57M +7% 222k 258.48
Nvidia Corp Common (NVDA) 1.0 $56M 190k 294.11
Ishares Msci Emerging Markets Etf (EEM) 1.0 $55M +1636% 1.1M 48.85
Vanguard Ftse Developed Mkts Etf Etf (VEA) 1.0 $55M 1.1M 51.06
Jpmorgan Chase & Co Common (JPM) 1.0 $55M -13% 347k 158.35
Ishares Core Total Us Bond Market Etf (AGG) 1.0 $55M +10% 479k 114.08
SPDR S&P 500 Etf (SPY) 0.9 $50M -12% 105k 474.96
Ishares Msci Eafe Growth Index Etf (EFG) 0.9 $50M +313% 450k 110.29
Spdr Gold Trust Etf (GLD) 0.8 $48M -27% 279k 170.96
Mastercard Common (MA) 0.8 $47M +4% 131k 359.32
Pepsico Common (PEP) 0.8 $47M 269k 173.71
Accenture Common (ACN) 0.8 $47M 113k 414.55
Vanguard Small Cap Value Etf Etf (VBR) 0.8 $44M 246k 178.85
Vanguard Mid-cap Value Etf Etf (VOE) 0.8 $43M +109% 287k 150.33
Intuit Common (INTU) 0.7 $42M -2% 66k 643.22
Ishares S&p Smallcap 600 Etf (IJR) 0.7 $41M -8% 360k 114.51
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $41M 133k 305.59
Procter & Gamble Common (PG) 0.6 $37M 224k 163.58
Intercontinental Ex Common (ICE) 0.6 $35M 253k 136.77
Crown Castle International Corp Reit (CCI) 0.6 $33M -3% 158k 208.74
Sector Spdr Technology Etf Etf (XLK) 0.6 $33M -4% 189k 173.87
Ishares Edge Msci Multifactor Usa Etf (LRGF) 0.6 $33M -10% 703k 46.56
Ishares S&p Midcap 400 Etf (IJH) 0.6 $33M -12% 115k 283.08
Alphabet Inc Class C Common (GOOG) 0.6 $32M 11k 2893.60
Cvs Health Corporation Common (CVS) 0.6 $32M 308k 103.16
Vanguard Small Cap Growth Etf Etf (VBK) 0.5 $31M +340% 111k 281.79
Guggenheim S&p 500 Equal Weight Etf Etf (RSP) 0.5 $31M -10% 191k 162.75
Jacobs Engr Group Common (J) 0.5 $30M 214k 139.23
Ishares S&p 500 Growth Index Etf (IVW) 0.5 $28M -2% 340k 83.67
Ross Stores Common (ROST) 0.5 $28M -4% 249k 114.28
Merck & Co Common (MRK) 0.5 $28M -5% 366k 76.64
Chevron Corp Common (CVX) 0.5 $28M -2% 236k 117.35
Schwab Us Large Cat Etf Etf (SCHX) 0.5 $27M -6% 240k 113.82
Lam Research Corporation Common (LRCX) 0.5 $27M 38k 719.15
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.5 $27M 487k 55.59
Cdw Corp Com Usd0.01 Common (CDW) 0.5 $27M 131k 204.78
Adobe Systems Common (ADBE) 0.5 $27M +14% 47k 567.05
Sch Us Div Equity Etf Etf (SCHD) 0.5 $27M -2% 329k 80.83
Nxp Semiconductors N V Common (NXPI) 0.4 $25M -10% 111k 227.78
Powershs Qqq Trust Ser Etf (QQQ) 0.4 $25M -14% 63k 397.85
Booking Hldgs Common (BKNG) 0.4 $25M -2% 10k 2399.19
Bjs Whsl Club Hldgs Common (BJ) 0.4 $25M -2% 371k 66.97
Pnc Financial Services Group Common (PNC) 0.4 $25M 124k 200.52
Ishares Core S&p Us Value Etf Etf (IUSV) 0.4 $25M -4% 322k 76.34
United Rentals Common (URI) 0.4 $24M 72k 332.29
Northrop Grumman Corp Common (NOC) 0.4 $24M 61k 387.07
Ishares Msci Eafe Small Cap Index Etf (SCZ) 0.4 $22M +9% 303k 73.09
Walt Disney Common (DIS) 0.4 $22M -5% 143k 154.89
Db X-trackers Msci Eafe Hedged Eq Etf (DBEF) 0.4 $22M 558k 39.27
Vanguard Russell 1000 Value Index Etf Etf (VONV) 0.4 $22M +2% 294k 73.74
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.4 $21M 273k 78.54
Capital One Financial Corp Common (COF) 0.4 $21M 146k 145.09
Caterpillar Common (CAT) 0.4 $20M +18% 98k 206.74
Autozone Inc Nev Common (AZO) 0.4 $20M 9.6k 2096.38
Pimco Enhanced Short Maturity Etf (MINT) 0.3 $20M +68% 192k 101.56
Home Depot Common (HD) 0.3 $19M 47k 415.01
Ishares Russell Mid-cap Etf Etf (IWR) 0.3 $19M -9% 228k 83.01
Ishares Msci Eafe Index Etf (EFA) 0.3 $19M +2% 240k 78.68
Suncor Energy Common (SU) 0.3 $19M 747k 25.03
Moody's Corp Common (MCO) 0.3 $19M 48k 390.58
Johnson & Johnson Common (JNJ) 0.3 $18M 103k 171.07
Ishares S&p 500 Value Index Etf (IVE) 0.3 $17M -2% 111k 156.63
Ishares Core Us Growth Etf Etf (IUSG) 0.3 $17M -4% 150k 115.64
Medtronic Common (MDT) 0.3 $16M -5% 159k 103.45
Electronic Arts Common (EA) 0.3 $16M -5% 121k 131.90
Mc Cormick & Co Common (MKC.V) 0.3 $16M 165k 95.39
Fiserv Common (FISV) 0.3 $16M -15% 150k 103.79
Baxter International Common (BAX) 0.3 $16M -14% 181k 85.84
Aramark Holdings Corp Com Usd0.01 Common (ARMK) 0.3 $16M -16% 421k 36.85
Schwab Strategic Tr 1000 Index Etf Etf (SCHK) 0.3 $16M 332k 46.58
Sector Spdr Health Care Etf (XLV) 0.3 $15M +2% 109k 140.89
Ishares Msci Usa Minimum Volatility Etf Etf (USMV) 0.3 $14M 178k 80.90
Amazon.com Common (AMZN) 0.2 $14M -44% 4.3k 3334.27
Boeing Common (BA) 0.2 $14M -7% 68k 201.32
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $14M -43% 181k 74.64
Cisco Systems Common (CSCO) 0.2 $13M +37% 210k 63.37
Danaher Corp Common (DHR) 0.2 $13M +4% 41k 329.01
Texas Pacific Land Trust Royalty Trust (TPL) 0.2 $13M 10k 1248.83
Raytheon Technologies Corp Common (RTX) 0.2 $12M +26% 138k 86.06
Broadridge Financial Solutions Common (BR) 0.2 $12M 64k 182.82
Spdr Doubleline Total Return Tact Etf Etf (TOTL) 0.2 $12M +2% 242k 47.34
Bristol Myers Squibb Common (BMY) 0.2 $11M +35% 182k 62.35
Visa Common (V) 0.2 $11M +2% 52k 216.71
Ishares Nasdaq Biotechnology Index Etf (IBB) 0.2 $11M +2901% 71k 152.62
Prologis Reit (PLD) 0.2 $11M 65k 168.35
Caci Intl Inc Cl A Class A (CACI) 0.2 $11M 40k 269.22
Veeva Sys Inc Cl A Common (VEEV) 0.2 $11M -3% 41k 255.48
Vanguard Index Growth Etf (VUG) 0.2 $11M 33k 320.89
Vanguard Intermediate Term Corp Bond Etf (VCIT) 0.2 $11M +19% 113k 92.76
Ishares Barclays 1-3 Year Treasury Bond Etf (SHY) 0.2 $9.9M +112% 116k 85.54
Thermo Fisher Scientific Common (TMO) 0.2 $9.8M +85% 15k 667.25
American Tower Corporation Reit (AMT) 0.2 $9.7M +56% 33k 292.50
Pioneer Natural Resources Common (PXD) 0.2 $9.7M +43% 53k 181.89
Ishares S&p Smallcap 600 Growth Etf (IJT) 0.2 $9.6M 69k 138.81
Vanguard Total Intl Etf Etf (VXUS) 0.2 $9.4M +89% 149k 63.57
Markel Corporation Common (MKL) 0.2 $9.3M 7.5k 1234.00
Ishares Core S&p Total Us Stock Market E Etf (ITOT) 0.2 $9.3M +25% 87k 106.98
Costco Wholesale Corp Common (COST) 0.2 $9.0M 16k 567.70
Ishares Russell 2000 Etf Etf (IWM) 0.2 $9.0M -18% 40k 222.45
Ishares Core Us Reit Etf (USRT) 0.2 $8.8M 130k 67.59
Pfizer Common (PFE) 0.2 $8.7M +3% 148k 59.05
Verizon Communications Common (VZ) 0.2 $8.6M -5% 166k 51.96
Ishares Barclays 20 Year Treas Bond Etf (TLT) 0.1 $8.6M +112% 17k 492.40
American Express Common (AXP) 0.1 $8.6M -2% 52k 163.61
Avago Technologies Common (AVGO) 0.1 $8.5M +161% 13k 665.44
Lkq Corp Common (LKQ) 0.1 $8.5M 141k 60.03
Abbvie Common (ABBV) 0.1 $8.4M +92% 62k 135.40
Facebook Common (FB) 0.1 $8.2M -10% 24k 336.33
Fortune Brands Home & Security Common (FBHS) 0.1 $8.2M 77k 106.91
Brookfield Asset Management Inc Ltd Vtg Common (BAM) 0.1 $8.1M 134k 60.38
Landstar System Common (LSTR) 0.1 $8.1M 45k 179.01
Vanguard Russell 1000 Etf Etf (VONE) 0.1 $7.8M 36k 218.85
Vanguard Mid Cap Grwth Index I Ntl Us Etf (VOT) 0.1 $7.8M +37% 31k 254.61
Netflix Common (NFLX) 0.1 $7.8M 13k 602.44
Eaton Corp Common (ETN) 0.1 $7.8M -10% 45k 172.83
Columbia Etf Tr I Etf (DIAL) 0.1 $7.8M +6% 364k 21.31
Oracle Corporation Common (ORCL) 0.1 $7.7M +113% 88k 87.21
Live Nation Entmt Common (LYV) 0.1 $7.5M 63k 119.69
Vanguard Index Fds Vanguard Small Cap Vi Etf (VB) 0.1 $7.5M -2% 33k 226.02
Becton Dickinson Common (BDX) 0.1 $7.5M 30k 251.47
Paychex Common (PAYX) 0.1 $7.5M -10% 55k 136.51
Nexstar Broadcasting Gp Common (NXST) 0.1 $7.3M 49k 150.97
Mccormick & Co Common (MKC) 0.1 $7.1M 74k 96.61
Ishares S&p North American Technology So Etf (IGV) 0.1 $7.1M 18k 397.67
Bank Of America Common (BAC) 0.1 $7.1M +99% 160k 44.49
Kraneshares Tr Quadrtc Int Rt Etf (IVOL) 0.1 $7.1M -29% 265k 26.85
Envista Holdings Corp Common (NVST) 0.1 $6.9M -3% 152k 45.06
Fidelity National Financial Common (FNF) 0.1 $6.9M -10% 131k 52.18
Brookfield Infrastructure Corp Common (BIPC) 0.1 $6.8M -8% 100k 68.26
L3harris Technologies Common (LHX) 0.1 $6.8M 32k 213.23
Duke Energy Corp Com Usd0.001 Isin #us26 Common (DUK) 0.1 $6.8M -8% 65k 104.91
Arch Capital Group Common (ACGL) 0.1 $6.6M 149k 44.45
Old Republic International Common (ORI) 0.1 $6.6M +17% 267k 24.58
Enbridge Common (ENB) 0.1 $6.5M -7% 168k 39.08
At&t Common (T) 0.1 $6.5M -8% 265k 24.60
Honeywell Intl Common (HON) 0.1 $6.4M +113% 31k 208.52
Genuine Parts Common (GPC) 0.1 $6.4M -10% 46k 140.19
B C E Common (BCE) 0.1 $6.4M -9% 123k 52.04
Ishares Edge Msci Multifactor Intl Etf (INTF) 0.1 $6.4M -3% 221k 28.82
Dominion Resources Common (D) 0.1 $6.3M -6% 80k 78.56
Microchip Technology Common (MCHP) 0.1 $6.3M +102% 72k 87.06
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $6.2M -2% 37k 167.92
Novocure Common (NVCR) 0.1 $6.2M 83k 75.08
Vanguard Mid-cap Etf Etf (VO) 0.1 $6.2M +26% 24k 254.75
Amgen Common (AMGN) 0.1 $6.1M -3% 27k 224.96
Invesco BulletShares 2025 Corp Etf (BSCP) 0.1 $6.0M -16% 275k 21.90
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $6.0M +39% 100k 59.86
Nextera Energy Common (NEE) 0.1 $5.9M -2% 63k 93.37
Tjx Companies Common (TJX) 0.1 $5.8M +149% 77k 75.92
Catalent Common (CTLT) 0.1 $5.8M 45k 128.02
Philip Morris International Common (PM) 0.1 $5.8M -7% 61k 95.00
Nushares Etf Tr Nuveen Esg Us Etf (NUBD) 0.1 $5.7M +7% 221k 25.68
Corning Common (GLW) 0.1 $5.6M 151k 37.23
Brookfield Renewable Corp Com Cl A Class A (BEPC) 0.1 $5.6M +7% 152k 36.83
Schwab Strategic Tr Intl Equity Etf Etf (SCHF) 0.1 $5.6M +21% 144k 38.87
Invesco BulletShares 2026 Corp Etf (BSCQ) 0.1 $5.6M -17% 264k 21.16
Spdr Index Shs Fds Msci Acwi Ex-us Etf Etf (CWI) 0.1 $5.6M -15% 190k 29.31
Kla-tencor Corporation Common (KLAC) 0.1 $5.5M -2% 13k 430.11
Salesforce Common (CRM) 0.1 $5.5M +4% 22k 254.14
Linde Common (LIN) 0.1 $5.5M +388% 16k 346.45
Wisdomtree Tr Wisdomtree Emerging Mkts C Etf (EMCB) 0.1 $5.5M NEW 74k 74.00
Us Bancorp Common (USB) 0.1 $5.4M -8% 97k 56.17
Paypal Holdings Inco Common (PYPL) 0.1 $5.4M -42% 29k 188.57
Republic Services Inc Cl A Class A (RSG) 0.1 $5.4M -4% 38k 139.44
Globe Life Common (GL) 0.1 $5.3M +2% 57k 93.72
General Motors Common (GM) 0.1 $5.2M +251% 89k 58.63
Jefferies Group Common (JEF) 0.1 $5.2M -3% 135k 38.80
Epam Sys Common (EPAM) 0.1 $5.1M -7% 7.7k 668.40
Zoetis Inc Com Usd0.01 Cl A Common (ZTS) 0.1 $5.1M -5% 21k 244.01
Ishares Iboxx High Yield Corp Bond Etf (HYG) 0.1 $5.1M +657% 58k 87.01
First Industrial Realty Trust Reit (FR) 0.1 $5.1M -2% 77k 66.20
Vanguard Reit Index Etf Etf (VNQ) 0.1 $5.0M -28% 43k 116.02
Iaa Common (IAA) 0.1 $5.0M -3% 99k 50.62
Spdr Portfolio Mid Cap Etf Etf (SPMD) 0.1 $4.9M 99k 49.74
Iq Hedge Multi-strategy Tracker Etf (QAI) 0.1 $4.9M +29% 154k 31.79
Mcdonalds Corp Common (MCD) 0.1 $4.9M +2% 18k 268.09
Take-two Interactive Soft Common (TTWO) 0.1 $4.9M 27k 177.72
Camden Property Trust Reit (CPT) 0.1 $4.8M -2% 27k 178.69
Brink S Company Common (BCO) 0.1 $4.8M -9% 74k 65.57
The Ensign Group Common (ENSG) 0.1 $4.8M 57k 83.97
Gladstone Ld Corp Reit (LAND) 0.1 $4.8M NEW 141k 33.76
First Tr Exchng Traded Fd Viii Tcw Uncon Etf (UCON) 0.1 $4.8M +43% 180k 26.37
Zimmer Biomet Hldgs Common (ZBH) 0.1 $4.8M +98% 37k 127.04
Kkr & Co Common (KKR) 0.1 $4.7M 63k 74.50
International Business Machines Common (IBM) 0.1 $4.6M +161% 34k 133.65
Extra Space Storage Reit (EXR) 0.1 $4.6M -2% 20k 226.71
Wyndham Hotels &resorts Common (WH) 0.1 $4.6M -3% 51k 89.65
Claymore Etf Guggenheim Bulletshrs 2022 Corp Bd Etf (BSCM) 0.1 $4.6M -19% 213k 21.39
Invesco BulletShares 2023 Corp Etf (BSCN) 0.1 $4.5M -18% 208k 21.46
Nmi Holdings Inc Class A Class A (NMIH) 0.1 $4.4M -13% 202k 21.85
Ishares Russell 2000 Growth Index Fund Etf (IWO) 0.1 $4.3M +156% 15k 293.02
Schwab Large Cap Growth Etf Etf (SCHG) 0.1 $4.3M -3% 26k 163.74
Blackrock Common (BLK) 0.1 $4.3M 4.7k 915.53
Cyberark Software Common (CYBR) 0.1 $4.3M 25k 173.27
Vanguard Index Value Etf (VTV) 0.1 $4.3M +16% 29k 147.10
Spdr Portfolio Tips Etf Etf (SPIP) 0.1 $4.3M -48% 33k 130.60
Bausch Health Cos Common (BHC) 0.1 $4.3M -6% 155k 27.61
Dow Chemical Common (DOW) 0.1 $4.3M +33% 75k 56.72
Us Food Holding Corp Common (USFD) 0.1 $4.3M 122k 34.83
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $4.3M +384% 35k 122.37
Intel Corp Common (INTC) 0.1 $4.2M -28% 83k 51.50
Amphenol Corporation Common (APH) 0.1 $4.2M -2% 48k 87.46
Mondelez Intl Common (MDLZ) 0.1 $4.2M 64k 66.30
Activision Blizzard Common (ATVI) 0.1 $4.2M -19% 63k 66.53
D R Horton Common (DHI) 0.1 $4.2M 39k 108.46
Ishares Tr S&p Us Pfd Stk Index Etf (PFF) 0.1 $4.2M +2% 105k 39.43
Ishares Core Dividend Growth Etf (DGRO) 0.1 $4.1M +21% 73k 55.58
Toll Bros Common (TOL) 0.1 $4.1M 56k 72.38
Aberdeen Std Gold Etf Tr Physcl Gold Etf (SGOL) 0.1 $4.0M -90% 230k 17.56
American Financial Group Common (AFG) 0.1 $4.0M -3% 29k 137.31
Abbott Laboratories Common (ABT) 0.1 $4.0M 29k 140.74
Icon Common (ICLR) 0.1 $4.0M 13k 309.69
Advance Auto Parts Common (AAP) 0.1 $4.0M -2% 17k 239.86
Tesla Motors Inc Com Usd0.001 Common (TSLA) 0.1 $4.0M -7% 3.7k 1056.65
Discover Finl Svcs Common (DFS) 0.1 $3.9M 34k 115.55
United Parcel Services Common (UPS) 0.1 $3.8M 18k 214.35
Comcast Corp Common (CMCSA) 0.1 $3.8M -7% 76k 50.33
Ishares U S Etf Tr Inflation Hedg Etf (LQDI) 0.1 $3.8M NEW 125k 30.59
Sterling Bancorp Common 0.1 $3.8M 147k 25.79
Qualcomm Common (QCOM) 0.1 $3.8M +10% 21k 182.85
Ssga Active Etf Multi-asset Real Return Etf (RLY) 0.1 $3.8M +3% 140k 27.00
Invesco BulletShares 2024 Corp Etf (BSCO) 0.1 $3.8M -22% 172k 21.83
Coca Cola Common (KO) 0.1 $3.8M -6% 63k 59.22
Truist Finl Corp Common (TFC) 0.1 $3.7M +232% 63k 58.55
Booz Allen Hamilton Common (BAH) 0.1 $3.7M +27% 43k 84.80
Spdr S&p Dividend Etf (SDY) 0.1 $3.7M +48% 28k 129.12
First Republic Bank Common (FRC) 0.1 $3.7M -2% 18k 206.48
Colgate-palmolive Common (CL) 0.1 $3.7M -3% 43k 85.34
Ishares Us Etf Tr Sht Mat Bd Etf Etf (NEAR) 0.1 $3.7M 73k 49.96
Starbucks Corp Common (SBUX) 0.1 $3.6M -6% 31k 116.98
Exxon Mobil Corp Common (XOM) 0.1 $3.6M -42% 59k 61.18
Invesco BulletShares 2027 Corp Etf (BSCR) 0.1 $3.6M -18% 166k 21.55
Ishares Tr High Yld Bd Fctr Etf (HYDB) 0.1 $3.6M NEW 69k 51.40

Past Filings by Colony Group

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

View all past filings