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 September 2021 quarterly 13F filing

Colony Group has 818 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Etf (IXUS) 5.1 $265M +2% 3.7M 71.00
Vanguard Specialized Funds Etf (VIG) 3.7 $192M +8% 1.3M 153.60
Vanguard Index Fds Etf (VOO) 3.5 $184M +11% 467k 394.40
Berkshire Hathaway Inc Del Class A (BRK.A) 3.2 $165M 401.00 411379.05
Microsoft Corp Common (MSFT) 2.3 $122M 431k 281.92
Spdr Ser Tr Etf (QUS) 2.1 $111M +12% 927k 119.29
Vanguard Index Fds Etf (VTI) 2.0 $104M 470k 222.06
Vanguard Intl Equity Index F Etf (VWO) 2.0 $102M +2% 2.0M 50.01
Apple Common (AAPL) 1.7 $87M +7% 613k 141.50
Ishares Tr Etf (IWB) 1.5 $79M 329k 241.71
Alphabet Common (GOOGL) 1.4 $73M 27k 2673.53
Vanguard Index Fds Etf (VXF) 1.3 $69M 377k 182.36
Jpmorgan Chase & Co Common (JPM) 1.3 $66M 402k 163.69
Spdr Gold Tr Etf (GLD) 1.2 $63M 382k 164.22

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Berkshire Hathaway Inc Del Common (BRK.B) 1.1 $59M +5% 216k 272.94
Vanguard Tax-managed Intl Etf (VEA) 1.0 $54M 1.1M 50.49
Schwab Strategic Tr Etf (SCHC) 1.0 $53M 1.3M 41.52
Spdr S&p 500 Etf Tr Etf (SPY) 1.0 $52M +56% 120k 429.14
Ishares Tr Etf (AGG) 1.0 $50M +31% 434k 114.83
Ishares Tr Etf (IVV) 0.9 $49M +19% 114k 430.82
Unitedhealth Group Common (UNH) 0.9 $49M 125k 390.74
Vanguard Whitehall Fds Etf (VYM) 0.9 $48M +8% 461k 103.35
Mastercard Incorporated Common (MA) 0.8 $44M 126k 347.68
Ishares Tr Etf (IJR) 0.8 $43M +10% 394k 109.19
Vanguard Index Fds Etf (VBR) 0.8 $42M 250k 169.26
Lowes Cos Common (LOW) 0.8 $42M 207k 202.86
Pepsico Common (PEP) 0.8 $41M 273k 150.41
Nvidia Corporation Common (NVDA) 0.8 $40M +313% 192k 207.16
Aberdeen Std Gold Etf Tr Etf (SGOL) 0.8 $39M +2% 2.3M 16.85
Ishares Tr Etf (IWF) 0.7 $37M 135k 274.04
Accenture Plc Ireland Common (ACN) 0.7 $37M 115k 319.92
Intuit Common (INTU) 0.7 $36M 67k 539.51
Ishares Tr Etf (IJH) 0.7 $34M +5% 131k 263.07
Ishares Tr Etf (LRGF) 0.6 $33M -3% 789k 42.14
Invesco Exchange Traded Fd T Etf (RSP) 0.6 $32M -3% 213k 149.82
Procter And Gamble Common (PG) 0.6 $31M 221k 139.80
Alphabet Class A (GOOG) 0.6 $30M 11k 2665.35
Select Sector Spdr Tr Etf (XLK) 0.6 $30M -7% 197k 149.32
Intercontinental Exchange In Common (ICE) 0.6 $29M +2% 254k 114.82
Merck & Co Common (MRK) 0.6 $29M +2% 386k 75.11
Jacobs Engr Group Common (J) 0.5 $29M 215k 132.53
Ross Stores Common (ROST) 0.5 $28M +2% 261k 108.85
Crown Castle Intl Corp Reit (CCI) 0.5 $28M 163k 173.32
Schwab Strategic Tr Etf (SCHX) 0.5 $27M -4% 257k 104.03
Invesco Qqq Tr Etf (QQQ) 0.5 $27M +314% 74k 357.96
Cvs Health Corp Common (CVS) 0.5 $26M +3% 311k 84.86
Ishares Tr Etf (IVW) 0.5 $26M 349k 73.91
United Rentals Common (URI) 0.5 $26M 73k 350.93
Disney Walt Common (DIS) 0.5 $26M 151k 169.17
Amazon Common (AMZN) 0.5 $26M +3% 7.7k 3285.07
Schwab Strategic Tr Etf (SCHD) 0.5 $25M -7% 339k 74.24
Booking Holdings Common (BKNG) 0.5 $25M 11k 2373.89
John Hancock Exchange Traded Etf (JHMM) 0.5 $25M +7% 484k 51.65
Chevron Corp Common (CVX) 0.5 $25M +3% 242k 101.45
Pnc Finl Svcs Group Common (PNC) 0.5 $24M -5% 125k 195.64
Nxp Semiconductors N V Common (NXPI) 0.5 $24M 124k 195.87
Ishares Tr Etf (IEFA) 0.5 $24M +90% 323k 74.25
Capital One Finl Corp Common (COF) 0.5 $24M 147k 161.97
Cdw Corp Common (CDW) 0.5 $24M 131k 182.02
Ishares Tr Etf (IUSV) 0.5 $24M -9% 337k 70.88
Adobe Systems Incorporated Common (ADBE) 0.5 $24M +21% 41k 575.72
Northrop Grumman Corp Common (NOC) 0.4 $22M +2% 61k 360.15
Lam Research Corp Common (LRCX) 0.4 $21M +2% 37k 569.15
Dbx Etf Tr Etf (DBEF) 0.4 $21M 563k 37.76
Medtronic Common (MDT) 0.4 $21M +3% 169k 125.35
Bjs Whsl Club Hldgs Common (BJ) 0.4 $21M 378k 54.92
Ishares Tr Etf (SCZ) 0.4 $21M +9% 276k 74.41
Vanguard Scottsdale Fds Etf (VONV) 0.4 $20M 288k 68.71
Ishares Tr Etf (IWR) 0.4 $20M 252k 78.22
Vanguard Scottsdale Fds Etf (VONG) 0.4 $19M -2% 274k 70.47
Fiserv Common (FISV) 0.4 $19M -10% 178k 108.50
Vanguard Index Fds Etf (VOE) 0.4 $19M +12% 137k 139.61
Ishares Tr Etf (EFA) 0.4 $18M -13% 234k 78.01
Electronic Arts Common (EA) 0.3 $18M +2% 128k 142.25
Moodys Corp Common (MCO) 0.3 $17M 49k 355.12
Baxter Intl Common (BAX) 0.3 $17M 212k 80.43
Johnson & Johnson Common (JNJ) 0.3 $17M 103k 161.50
Aramark Common (ARMK) 0.3 $17M +2% 507k 32.86
Ishares Tr Etf (IVE) 0.3 $17M 113k 145.42
Autozone Common (AZO) 0.3 $16M +3% 9.6k 1698.01
Ishares Tr Etf (IUSG) 0.3 $16M -10% 158k 102.41
Boeing Common (BA) 0.3 $16M -7% 73k 219.94
Caterpillar Common (CAT) 0.3 $16M +3% 83k 191.96
Suncor Energy Common (SU) 0.3 $16M +4% 746k 20.74
Home Depot Common (HD) 0.3 $15M 46k 328.27
Schwab Strategic Tr Etf (SCHK) 0.3 $14M 333k 42.60
Mccormick & Co Common (MKC.V) 0.3 $14M 167k 82.38
Select Sector Spdr Tr Etf (XLV) 0.3 $14M -6% 107k 127.30
Ishares Tr Etf (USMV) 0.3 $13M -6% 181k 73.50
Paypal Hldgs Common (PYPL) 0.2 $13M +11% 50k 260.20
Veeva Sys Common (VEEV) 0.2 $12M +3% 43k 288.17
Texas Pacific Land Corporati Royalty Trust (TPL) 0.2 $12M 10k 1209.34
Danaher Corporation Common (DHR) 0.2 $12M +10% 39k 304.44
Pimco Etf Tr Etf (MINT) 0.2 $12M -15% 114k 101.93
Ishares Tr Etf (EFG) 0.2 $12M +27% 109k 106.47
Ssga Active Etf Tr Etf (TOTL) 0.2 $11M +17% 237k 48.32
Visa Common (V) 0.2 $11M 50k 222.76
Broadridge Finl Solutions In Common (BR) 0.2 $11M 65k 166.64
Ishares Tr Etf (IWM) 0.2 $11M -6% 50k 218.75
Caci Intl Class A (CACI) 0.2 $10M -13% 40k 262.11
Kraneshares Tr Etf (IVOL) 0.2 $10M -5% 374k 27.87
Verizon Communications Common (VZ) 0.2 $9.5M -4% 176k 54.01
Novocure Common (NVCR) 0.2 $9.5M -7% 82k 116.17
Vanguard Index Fds Etf (VUG) 0.2 $9.4M 32k 290.16
Raytheon Technologies Corp Common (RTX) 0.2 $9.3M -9% 109k 85.96
Facebook Common (FB) 0.2 $9.2M +13% 27k 339.37
Markel Corp Common (MKL) 0.2 $9.2M +4% 7.7k 1195.18
Ishares Tr Etf (IJT) 0.2 $9.0M 69k 130.04
American Express Common (AXP) 0.2 $8.9M -12% 53k 167.53
Vanguard Scottsdale Fds Etf (VCIT) 0.2 $8.9M +9% 94k 94.41
Cisco Sys Common (CSCO) 0.2 $8.3M 152k 54.43
Coresite Rlty Corp Reit (COR) 0.2 $8.2M 59k 138.53
Prologis Reit (PLD) 0.2 $8.2M 65k 125.43
Bristol-myers Squibb Common (BMY) 0.2 $8.0M 135k 59.17
Netflix Common (NFLX) 0.2 $7.9M 13k 610.35
At&t Common (T) 0.2 $7.8M -8% 290k 27.01
Ishares Tr Etf (USRT) 0.1 $7.6M +644% 129k 58.65
Eaton Corp Common (ETN) 0.1 $7.5M -2% 50k 149.31
Vanguard Index Fds Etf (VB) 0.1 $7.5M 34k 218.67
Nexstar Media Group Common (NXST) 0.1 $7.4M +3% 49k 151.96
Invesco Exch Trd Slf Idx Etf (BSCP) 0.1 $7.3M -31% 331k 22.20
Columbia Etf Tr I Etf (DIAL) 0.1 $7.3M NEW 342k 21.36
Lkq Corp Common (LKQ) 0.1 $7.2M 143k 50.32
Becton Dickinson & Co Common (BDX) 0.1 $7.2M 29k 245.82
Landstar Sys Common (LSTR) 0.1 $7.2M 46k 157.81
Costco Whsl Corp Common (COST) 0.1 $7.2M 16k 449.34
Enbridge Common (ENB) 0.1 $7.2M 180k 39.80
Vanguard Scottsdale Fds Etf (VONE) 0.1 $7.1M 36k 200.19
Brookfield Asset Mgmt Common (BAM) 0.1 $7.1M 133k 53.51
L3harris Technologies Common (LHX) 0.1 $7.1M -5% 32k 220.25
Vanguard Index Fds Etf (VBK) 0.1 $7.0M +43% 25k 280.15
Ishares Tr Etf (IGV) 0.1 $7.0M 18k 399.16
Fortune Brands Home & Sec In Common (FBHS) 0.1 $6.9M +2% 77k 89.42
Duke Energy Corp Common (DUK) 0.1 $6.9M 71k 97.60
Invesco Exch Trd Slf Idx Etf (BSCQ) 0.1 $6.9M -31% 321k 21.43
Paychex Common (PAYX) 0.1 $6.8M 61k 112.44
Bce Common (BCE) 0.1 $6.8M 135k 50.06
Ishares Tr Etf (ITOT) 0.1 $6.8M -10% 69k 98.38
Ishares Tr Etf (INTF) 0.1 $6.7M 230k 29.02
Fidelity National Financial Common (FNF) 0.1 $6.7M 147k 45.34
Envista Holdings Corporation Common (NVST) 0.1 $6.6M +25% 158k 41.81
Brookfield Infrastructure Common (BIPC) 0.1 $6.5M +3790% 109k 59.88
Spdr Index Shs Fds Etf (CWI) 0.1 $6.5M 225k 28.97
Us Bancorp Del Common (USB) 0.1 $6.3M 106k 59.44
Dominion Energy Common (D) 0.1 $6.3M 86k 73.02
Philip Morris Intl Common (PM) 0.1 $6.3M 66k 94.79
Genuine Parts Common (GPC) 0.1 $6.2M 51k 121.23
Vanguard Index Fds Etf (VNQ) 0.1 $6.2M -9% 61k 101.79
Pioneer Nat Res Common (PXD) 0.1 $6.2M +20% 37k 166.51
Intel Corp Common (INTC) 0.1 $6.2M -8% 116k 53.28
Pfizer Common (PFE) 0.1 $6.1M +104% 143k 43.01
Open Lending Corp Class A (LPRO) 0.1 $6.1M 168k 36.07
Catalent Common (CTLT) 0.1 $6.0M -6% 45k 133.07
Mccormick & Co Common (MKC) 0.1 $6.0M -22% 74k 81.04
Activision Blizzard Common (ATVI) 0.1 $6.0M 78k 77.40
Exxon Mobil Corp Common (XOM) 0.1 $6.0M -4% 102k 58.82
Gilead Sciences Common (GILD) 0.1 $6.0M +459% 86k 69.85
Amgen Common (AMGN) 0.1 $5.9M -36% 28k 212.65
Ishares Tr Etf (IWD) 0.1 $5.9M -3% 38k 156.52
Live Nation Entertainment In Common (LYV) 0.1 $5.8M 64k 91.13
Arch Cap Group Common (ACGL) 0.1 $5.7M 150k 38.18
Invesco Exch Trd Slf Idx Etf (BSCM) 0.1 $5.7M -38% 264k 21.53
American Tower Corp Reit (AMT) 0.1 $5.6M +3% 21k 265.42
Corning Common (GLW) 0.1 $5.6M 154k 36.49
Salesforce Common (CRM) 0.1 $5.6M +41% 21k 271.20
Iaa Common (IAA) 0.1 $5.6M 102k 54.57
Invesco Exch Trd Slf Idx Etf (BSCN) 0.1 $5.5M -39% 256k 21.67
Brookfield Renewable Corp Class A (BEPC) 0.1 $5.5M 142k 38.81
Microchip Technology Common (MCHP) 0.1 $5.5M 36k 153.49
Nushares Etf Tr Etf (NUBD) 0.1 $5.3M +12% 206k 25.88
Vanguard Index Fds Etf (VOT) 0.1 $5.3M 22k 236.30
Nmi Hldgs Class A (NMIH) 0.1 $5.3M 234k 22.61
Old Rep Intl Corp Common (ORI) 0.1 $5.2M 227k 23.13
Jefferies Finl Group Common (JEF) 0.1 $5.2M NEW 140k 37.13
Brinks Common (BCO) 0.1 $5.2M 82k 63.30
Nextera Energy Common (NEE) 0.1 $5.1M -5% 65k 78.52
Schwab Strategic Tr Etf (SCHV) 0.1 $5.0M 74k 67.48
Vanguard Star Fds Etf (VXUS) 0.1 $5.0M +2% 78k 63.26
Globe Life Common (GL) 0.1 $5.0M 56k 89.03
Invesco Exch Trd Slf Idx Etf (BSCO) 0.1 $4.9M -40% 221k 22.11
Republic Svcs Common (RSG) 0.1 $4.9M 40k 120.06
Vanguard Bd Index Fds Etf (BSV) 0.1 $4.8M +12% 59k 81.93
Epam Sys Common (EPAM) 0.1 $4.7M 8.3k 570.50
Ishares Tr Etf (SHY) 0.1 $4.7M +32% 55k 86.16
Bausch Health Cos Common (BHC) 0.1 $4.6M 166k 27.85
Comcast Corp Common (CMCSA) 0.1 $4.6M 82k 55.94
Schwab Strategic Tr Etf (SCHF) 0.1 $4.6M -7% 118k 38.70
Spdr Ser Tr Etf (SPMD) 0.1 $4.6M 99k 46.16
Vanguard Index Fds Etf (VO) 0.1 $4.6M 19k 236.76
Thermo Fisher Scientific Common (TMO) 0.1 $4.5M 7.9k 571.39
Invesco Exch Trd Slf Idx Etf (BSCR) 0.1 $4.4M -40% 203k 21.84
Invesco Exch Trd Slf Idx Etf (BSCL) 0.1 $4.4M -42% 209k 21.09
Kla Corp Common (KLAC) 0.1 $4.4M 13k 334.52
Ishares Etf (IEMG) 0.1 $4.4M +1561% 71k 61.76
Regeneron Pharmaceuticals Common (REGN) 0.1 $4.3M +43% 7.2k 605.21
Spdr Ser Tr Etf (SPAB) 0.1 $4.3M NEW 145k 29.85
Us Foods Hldg Corp Common (USFD) 0.1 $4.3M 124k 34.66
Mcdonalds Corp Common (MCD) 0.1 $4.3M +34% 18k 241.10
Ensign Group Common (ENSG) 0.1 $4.3M +5% 57k 74.90
Zoetis Common (ZTS) 0.1 $4.3M +248% 22k 194.13
Tompkins Finl Corp Common (TMP) 0.1 $4.3M -3% 53k 80.92
Spdr Ser Tr Etf (BIL) 0.1 $4.3M -11% 47k 91.47
Discover Finl Svcs Common (DFS) 0.1 $4.2M 34k 122.86
Take-two Interactive Softwar Common (TTWO) 0.1 $4.2M 27k 154.07
Wyndham Hotels & Resorts Common (WH) 0.1 $4.1M 53k 77.19
First Indl Rlty Tr Reit (FR) 0.1 $4.1M 78k 52.08
Camden Ppty Tr Reit (CPT) 0.1 $4.1M 28k 147.46
Schwab Strategic Tr Etf (SCHG) 0.1 $4.1M 27k 148.10
Blackrock Common (BLK) 0.1 $4.0M 4.8k 838.63
Ishares Tr Etf (PFF) 0.1 $4.0M -9% 103k 38.81
Nomad Foods Common (NOMD) 0.1 $3.9M 141k 27.56
Cyberark Software Common (CYBR) 0.1 $3.8M +2% 24k 157.82
Ssga Active Etf Tr Etf (RLY) 0.1 $3.8M +27% 134k 28.56
American Finl Group Inc Ohio Common (AFG) 0.1 $3.8M 30k 125.83
Kkr & Co Common (KKR) 0.1 $3.8M +204% 62k 60.87
Mondelez Intl Common (MDLZ) 0.1 $3.8M -2% 65k 58.19
Indexiq Etf Tr Etf (QAI) 0.1 $3.8M -15% 119k 31.76
Sterling Bancorp Del Common (STL) 0.1 $3.7M 150k 24.96
Agco Corp NY Reg Shrs (AGCO) 0.1 $3.7M 30k 122.53
Ishares U S Etf Tr Etf (NEAR) 0.1 $3.7M 73k 50.13
Starbucks Corp Common (SBUX) 0.1 $3.6M -17% 33k 110.32
Amphenol Corp Common (APH) 0.1 $3.6M 49k 73.23
Oracle Corp Common (ORCL) 0.1 $3.6M 41k 87.12
Coca Cola Common (KO) 0.1 $3.6M 68k 52.48
Idacorp Common (IDA) 0.1 $3.6M 34k 103.38
Advance Auto Parts Common (AAP) 0.1 $3.5M 17k 208.91
Paycom Software Common (PAYC) 0.1 $3.5M 7.1k 495.79
First Rep Bk San Francisco C Common (FRC) 0.1 $3.5M 18k 192.88
Extra Space Storage Reit (EXR) 0.1 $3.5M -2% 21k 168.00
Abbvie Common (ABBV) 0.1 $3.5M 32k 107.86
Icon Common (ICLR) 0.1 $3.4M 13k 262.04
Asml Holding N V NY Reg Shrs (ASML) 0.1 $3.4M +7% 4.6k 745.21
Invesco Exch Trd Slf Idx Etf (BSCS) 0.1 $3.4M -42% 149k 22.93
Bk Of America Corp Common (BAC) 0.1 $3.4M -6% 80k 42.45
Vanguard Index Fds Etf (VTV) 0.1 $3.4M +2% 25k 135.35
Colgate Palmolive Common (CL) 0.1 $3.4M 45k 75.58
Sysco Corp Common (SYY) 0.1 $3.4M 43k 78.51
Abbott Labs Common (ABT) 0.1 $3.4M -9% 28k 118.11
Wisdomtree Tr Etf (DHS) 0.1 $3.4M 44k 76.97
First Tr Exchng Traded Fd Vi Etf (UCON) 0.1 $3.3M +14% 126k 26.58
United Parcel Service Common (UPS) 0.1 $3.3M 18k 182.08
Ishares Tr Etf (EEM) 0.1 $3.3M 65k 50.39
General Electric Common 0.1 $3.3M -86% 32k 103.03
Lithia Mtrs Class A (LAD) 0.1 $3.2M 10k 317.00
Concentrix Corp Common (CNXC) 0.1 $3.2M +4% 18k 177.01
Dow Common (DOW) 0.1 $3.2M 56k 57.56
Transunion Common (TRU) 0.1 $3.2M 28k 112.32
D R Horton Common (DHI) 0.1 $3.2M +1443% 38k 83.97
Toll Brothers Common (TOL) 0.1 $3.1M 57k 55.30
Spdr Index Shs Fds Etf (SPDW) 0.1 $3.1M NEW 87k 36.21

Past Filings by Colony Group

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

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