Colony Group

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

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Portfolio Holdings for Colony Group

Colony Group holds 831 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Colony Group has 831 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) 3.4 $239M +7% 4.1M 57.88
Berkshire Hathaway Incorporated Class A Class A (BRK.A) 3.3 $237M +24% 505.00 468710.89
Vanguard S&p 500 Etf Etf (VOO) 3.2 $228M +4% 649k 351.34
Microsoft Corp Common (MSFT) 2.4 $171M +7% 712k 239.82
Apple Common (AAPL) 2.3 $163M +9% 1.3M 129.93
Vanguard Dividend Appreciation Etf (VIG) 2.3 $162M 1.1M 151.85
Vanguard High Dividend Yield Etf (VYM) 1.9 $139M +2% 1.3M 108.21
Spdr Ser Tr Msci Usa Strtgic Etf (QUS) 1.8 $129M +4% 1.2M 110.31
Ishares Russell 1000 Etf Etf (IWB) 1.7 $118M 559k 210.52
Vanguard Total Stock Market Etf (VTI) 1.3 $96M 501k 191.19
Vanguard Small Cap Growth Etf Etf (VBK) 1.3 $92M +317% 458k 200.54
Ishares Tr Ibonds Dec 2024 Term Etf (IBTE) 1.2 $86M +596% 3.6M 23.85
Pepsico Common (PEP) 1.2 $85M +2% 469k 180.66
Jpmorgan Chase & Co Common (JPM) 1.2 $83M +21% 620k 134.10

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Vanguard Mid-cap Value Etf Etf (VOE) 1.1 $82M +103% 603k 135.24
Vanguard Intl Equity Index Fds Msci Emer Etf (VWO) 1.1 $75M +207% 1.9M 38.98
Ishares Tr Ibonds Dec 2024 Term Muni Bd Etf Etf (IBMM) 1.1 $75M +9162% 2.9M 25.75
Berkshire Hathaway Common (BRK.B) 1.0 $73M +9% 237k 308.90
Unitedhealth Group Common (UNH) 1.0 $73M +4% 137k 530.18
Ishares Core Total Us Bond Market Etf (AGG) 0.9 $67M -5% 692k 96.99
Chevron Corp Common (CVX) 0.9 $65M +2% 359k 179.49
Vanguard Lrg Cap Etf Us Prime Mkt 750 Etf (VV) 0.9 $62M +7% 356k 174.20
Merck & Co Common (MRK) 0.9 $61M +37% 553k 110.95
Rayliant Quantamental Common (RAYC) 0.8 $60M -6% 3.5M 17.09
Alphabet Inc Class A Class A (GOOGL) 0.8 $58M +3% 653k 88.23
Procter & Gamble Common (PG) 0.8 $55M +2% 365k 151.56
Ishares S&p Natl Amt Free Muni Bnd Fnd Etf (MUB) 0.7 $49M +47% 465k 105.52
Mastercard Common (MA) 0.7 $49M +2% 141k 347.73
SPDR S&P 500 Etf (SPY) 0.7 $49M +19% 128k 382.43
Vanguard Index Value Etf (VTV) 0.7 $49M 347k 140.37
Ishares S&p Smallcap 600 Etf (IJR) 0.7 $49M +9% 512k 94.64
Ishares Tr Russell Etf (IWV) 0.7 $46M 210k 220.68
Vanguard Ftse Developed Mkts Etf Etf (VEA) 0.6 $46M 1.1M 41.97
Vanguard Extended Market Etf S &p Compl Etf (VXF) 0.6 $46M +2% 342k 132.86
Lowes Companies Common (LOW) 0.6 $45M +5% 225k 199.24
Dupont De Nemours Common (DD) 0.6 $44M +7497% 3.0M 14.57
Home Depot Common (HD) 0.6 $44M +4% 138k 315.86
Amazon.com Common (AMZN) 0.6 $43M +8% 516k 84.00
Ishares Barclays Short Treas Bond Etf (SHV) 0.6 $42M +14881% 386k 109.92
Johnson & Johnson Common (JNJ) 0.6 $42M +7% 237k 176.65
Vanguard Small Cap Value Etf Etf (VBR) 0.6 $41M +8% 260k 158.80
Cvs Health Corporation Common (CVS) 0.6 $39M +5% 420k 93.19
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $39M +7% 102k 384.21
Pimco Enhanced Short Maturity Etf (MINT) 0.5 $36M +5% 368k 98.65
Northrop Grumman Corp Common (NOC) 0.5 $36M +3% 65k 545.61
Tjx Companies Common (TJX) 0.5 $35M +10% 442k 79.60
Accenture Common (ACN) 0.5 $35M +6% 131k 266.84
Alphabet Inc Class C Common (GOOG) 0.5 $34M +12% 386k 88.73
Nvidia Corp Common (NVDA) 0.5 $34M +22% 230k 146.14
Spdr Gold Trust Etf (GLD) 0.5 $34M -9% 198k 169.64
Ssga Active Etf Multi-asset Real Return Etf (RLY) 0.5 $33M +592% 1.2M 27.54
Ishares S&p Midcap 400 Etf (IJH) 0.5 $33M +11% 138k 241.89
Ishares Msci Eafe Index Etf (EFA) 0.5 $33M +57% 503k 65.64
Schwab Strategic Tr Intl Small Cap Equit Etf (SCHC) 0.4 $32M 1.0M 31.47
Intuit Common (INTU) 0.4 $31M +15% 80k 389.22
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $31M +14% 143k 214.24
Mcdonalds Corp Common (MCD) 0.4 $30M +3% 114k 263.53
Guggenheim S&p 500 Equal Weight Etf Etf (RSP) 0.4 $28M 197k 141.25
Nxp Semiconductors N V Common (NXPI) 0.4 $27M 173k 158.03
Abbvie Common (ABBV) 0.4 $27M 169k 161.61
Caterpillar Common (CAT) 0.4 $27M +12% 114k 239.56
Intercontinental Ex Common (ICE) 0.4 $27M -2% 265k 102.59
Vertex Pharmaceutcls Common (VRTX) 0.4 $27M +9% 94k 288.78
Jacobs Engr Group Common (J) 0.4 $27M 223k 120.07
Autozone Inc Nev Common (AZO) 0.4 $27M 11k 2466.22
United Rentals Common (URI) 0.4 $26M +4% 74k 355.41
Cisco Systems Common (CSCO) 0.4 $26M 550k 47.64
American Tower Corporation Reit (AMT) 0.4 $26M +6% 123k 211.86
iShares Core S&P U.S Value ETF Etf (IUSV) 0.4 $25M +2% 359k 70.63
Suncor Energy Common (SU) 0.4 $25M 791k 31.73
Sector Spdr Technology Etf Etf (XLK) 0.3 $25M +7% 199k 124.44
Cdw Corp Com Usd0.01 Common (CDW) 0.3 $25M 138k 178.58
Texas Pacific Land Trust Common (TPL) 0.3 $25M +8% 11k 2344.27
Sch Us Div Equity Etf Etf (SCHD) 0.3 $24M 322k 75.54
Sector Spdr Health Care Etf (XLV) 0.3 $24M +73% 173k 135.85
Bjs Whsl Club Hldgs Common (BJ) 0.3 $23M 348k 66.16
Exxon Mobil Corp Common (XOM) 0.3 $23M +11% 204k 110.30
Ishares Sh Tr Crport Etf Etf (IGSB) 0.3 $23M NEW 452k 49.82
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $22M +157% 363k 61.64
Automatic Data Processing Common (ADP) 0.3 $22M 93k 238.86
Moody's Corp Common (MCO) 0.3 $22M +2% 79k 278.62
Booking Hldgs Common (BKNG) 0.3 $22M +3% 11k 2015.24
Pnc Financial Services Group Common (PNC) 0.3 $22M +5% 139k 157.94
Ishares Edge Msci Multifactor Usa Etf (LRGF) 0.3 $22M -14% 563k 39.01
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.3 $21M +2% 460k 46.54
Aramark Holdings Corp Com Usd0.01 Common (ARMK) 0.3 $21M +2% 515k 41.34
Air Products & Chem Common (APD) 0.3 $21M 69k 308.26
Vanguard Russell 1000 Value Index Etf Etf (VONV) 0.3 $21M 313k 66.58
Vanguard Intermediate Term Corp Bond Etf (VCIT) 0.3 $21M -9% 268k 77.51
Visa Class A (V) 0.3 $21M +63% 99k 207.76
Oracle Corporation Common (ORCL) 0.3 $20M -5% 246k 81.74
Ishares S&p 500 Growth Index Etf (IVW) 0.3 $20M +3% 342k 58.50
Abbott Laboratories Common (ABT) 0.3 $20M +6% 178k 109.79
Raytheon Technologies Corp Common (RTX) 0.3 $19M +10% 193k 100.92
Honeywell Intl Common (HON) 0.3 $19M +8% 91k 214.30
Iq Hedge Multi-strategy Tracker Etf (QAI) 0.3 $19M +289% 682k 28.46
Lam Research Corporation Common (LRCX) 0.3 $19M -2% 46k 420.31
American Express Common (AXP) 0.3 $19M 129k 147.75
Db X-trackers Msci Eafe Hedged Eq Etf (DBEF) 0.3 $19M +5% 584k 32.23
Danaher Corp Common (DHR) 0.3 $19M +14% 71k 265.42
Bank Of America Common (BAC) 0.3 $19M +27% 567k 33.12
Vanguard Corp Bond Etf Etf (VCSH) 0.3 $19M +1243% 249k 75.19
Pfizer Common (PFE) 0.3 $19M +9% 362k 51.24
Vanguard Total Intl Etf Etf (VXUS) 0.3 $18M +34% 354k 51.72
Schwab Us Large Cat Etf Etf (SCHX) 0.3 $18M -5% 401k 45.15
Walt Disney Common (DIS) 0.2 $18M -14% 203k 86.88
Electronic Arts Common (EA) 0.2 $18M +7% 143k 122.18
Ishares Msci Eafe Small Cap Index Etf (SCZ) 0.2 $18M +4% 310k 56.48
Ishares Msci Eafe Growth Index Etf (EFG) 0.2 $18M +15% 209k 83.76
Bristol Myers Squibb Common (BMY) 0.2 $17M +2% 232k 71.95
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $16M +4% 294k 55.12
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $16M 235k 67.45
Vanguard Us Finls Etf (VFH) 0.2 $16M +2% 187k 82.73
Ishares Tr Russell Etf (IWN) 0.2 $15M 111k 138.67
Ishares S&p 500 Value Index Etf (IVE) 0.2 $15M 106k 145.07
Qualcomm Common (QCOM) 0.2 $15M 138k 109.94
Costco Wholesale Corp Common (COST) 0.2 $15M +7% 33k 456.49
Sysco Corp Common (SYY) 0.2 $15M +26% 197k 76.45
Boeing Common (BA) 0.2 $15M +23% 77k 190.49
Grainger W W Common (GWW) 0.2 $15M 26k 556.26
Kkr & Co Common (KKR) 0.2 $15M +9% 313k 46.42
Midcap Spdr Etf (MDY) 0.2 $14M +1006% 32k 442.78
Trimble Navigation Common (TRMB) 0.2 $14M -3% 283k 50.56
Capital One Financial Corp Common (COF) 0.2 $14M -2% 152k 92.96
Agilent Tech Common (A) 0.2 $14M -3% 94k 149.65
Caci Intl Inc Cl A Class A (CACI) 0.2 $14M +4% 47k 300.60
First Tr Exchng Traded Fd Viii Tcw Uncon Etf (UCON) 0.2 $14M +28% 579k 24.11
Ishares Short-term National Am Etf (SUB) 0.2 $14M -23% 132k 104.27
Service Now Common (NOW) 0.2 $14M +2125% 35k 388.27
Vanguard Muni Bond Tax-exempt Etf Etf (VTEB) 0.2 $13M +169% 259k 49.49
Vanguard Index Growth Etf (VUG) 0.2 $13M -23% 60k 213.12
At&t Common (T) 0.2 $13M +14% 681k 18.41
Mc Cormick & Co Common (MKC.V) 0.2 $12M 150k 82.17
American Homes 4 Rent Reit (AMH) 0.2 $12M -21% 406k 30.14
Lilly Eli & Company Common (LLY) 0.2 $12M +3% 33k 365.83
L3harris Technologies Common (LHX) 0.2 $12M -3% 58k 208.20
Markel Corporation Common (MKL) 0.2 $12M +22% 9.1k 1317.47
Ishares Russell 2000 Etf Etf (IWM) 0.2 $12M +39% 69k 174.36
Thermo Fisher Scientific Common (TMO) 0.2 $12M +20% 21k 550.70
Ishares Core Us Growth Etf Etf (IUSG) 0.2 $12M 143k 81.52
Ishares Msci Usa Minimum Volatility Etf Etf (USMV) 0.2 $12M -3% 161k 72.10
United Parcel Services Common (UPS) 0.2 $12M +11% 67k 173.84
Schwab Strategic Tr 1000 Index Etf Etf (SCHK) 0.2 $12M -2% 311k 36.93
Spdr Ser Tr Etf (SHM) 0.2 $11M -21% 237k 46.98
Avago Technologies Common (AVGO) 0.2 $11M +10% 20k 559.12
Nextera Energy Common (NEE) 0.2 $11M +10% 132k 83.60
Vaneck Vectors High Yld Muni Etf (HYD) 0.2 $11M +265% 218k 50.55
Union Pacific Corp Common (UNP) 0.1 $10M -6% 50k 207.07
Elevance Health Common (ELV) 0.1 $9.8M 19k 512.99
Comcast Corp Common (CMCSA) 0.1 $9.8M -4% 280k 34.97
Ishares Msci Emerging Markets Etf (EEM) 0.1 $9.4M +37% 248k 37.90
Coca Cola Common (KO) 0.1 $9.3M +28% 147k 63.61
3m Company Common (MMM) 0.1 $9.1M 76k 119.92
Veeva Sys Inc Cl A Common (VEEV) 0.1 $9.1M +7% 57k 161.37
Mccormick & Co Common (MKC) 0.1 $9.1M 110k 82.89
Emerson Electric Common (EMR) 0.1 $9.1M -3% 95k 96.06
Ishares S&p Smallcap 600 Growth Etf (IJT) 0.1 $9.1M +7% 84k 108.07
Us Bancorp Common (USB) 0.1 $9.0M +7% 207k 43.61
Walgreens Boots Alliance Inc Com Isin #u Common (WBA) 0.1 $8.9M 238k 37.36
Powershs Qqq Trust Ser Etf (QQQ) 0.1 $8.9M -19% 33k 266.29
J P Morgan Exchange Traded F Etf (JMST) 0.1 $8.8M +102% 174k 50.53
Global X Fds Renewable Energy Etf (RNRG) 0.1 $8.8M +3329% 670k 13.12
Eaton Corp Common (ETN) 0.1 $8.8M +15% 56k 156.94
General Mills Common (GIS) 0.1 $8.7M 104k 83.85
Spdr S&p Dividend Etf (SDY) 0.1 $8.7M +14% 70k 125.11
Ishares Core S&p Total Us Stock Market E Etf (ITOT) 0.1 $8.7M +53% 102k 84.80
Pioneer Natural Resources Common (PXD) 0.1 $8.6M +3% 38k 228.40
Broadridge Financial Solutions Common (BR) 0.1 $8.6M 64k 134.13
Becton Dickinson Common (BDX) 0.1 $8.4M +4% 33k 254.30
Nexstar Broadcasting Gp Common (NXST) 0.1 $8.4M -2% 48k 175.04
Jefferies Group Common (JEF) 0.1 $8.3M +2% 244k 34.28
Ishares U S Etf Tr Etf (MEAR) 0.1 $8.3M +104% 167k 49.72
Linde Common (LIN) 0.1 $8.3M +29% 25k 326.18
Phillips Edison &co Common (PECO) 0.1 $8.0M -6% 253k 31.84
Duke Energy Corp Com Usd0.001 Isin #us26 Common (DUK) 0.1 $8.0M +6% 78k 102.99
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $8.0M +27% 53k 151.65
Target Corp Common (TGT) 0.1 $7.9M -2% 53k 149.05
International Business Machines Common (IBM) 0.1 $7.7M 55k 140.88
Fidelity Total Bond Etf Etf (FBND) 0.1 $7.7M +101% 171k 45.02
Goldman Sachs Etf Tr Etf (GBIL) 0.1 $7.7M NEW 77k 99.71
Genuine Parts Common (GPC) 0.1 $7.7M 44k 173.50
Philip Morris International Common (PM) 0.1 $7.6M +14% 76k 101.20
Landstar System Common (LSTR) 0.1 $7.6M 47k 162.89
Novocure Common (NVCR) 0.1 $7.6M +13% 104k 73.35
Simplify Interest Rate Hed Etf (PFIX) 0.1 $7.6M +7% 106k 71.61
Ishares Msci Eafe Value Index Etf (EFV) 0.1 $7.5M +17% 164k 45.88
Ishares Trust Russell 2500 Usd Etf Etf (SMMD) 0.1 $7.5M +3% 141k 53.14
Lkq Corp Common (LKQ) 0.1 $7.5M +2% 140k 53.41
The Ensign Group Common (ENSG) 0.1 $7.4M +47% 79k 94.61
Dfa T.a. U.s. Core Equity 2 Portfolio Institutional Class Etf (DFAC) 0.1 $7.4M +38% 305k 24.28
Prologis Reit (PLD) 0.1 $7.4M +2% 66k 112.72
Spdr Doubleline Total Return Tact Etf Etf (TOTL) 0.1 $7.3M -8% 183k 40.04
Verizon Communications Common (VZ) 0.1 $7.3M -3% 185k 39.40
Golub Cap Bdc Common (GBDC) 0.1 $7.3M -2% 555k 13.16
Ishares Dow Jones Us Financial Sector Etf (IYF) 0.1 $7.3M NEW 96k 75.47
Amgen Common (AMGN) 0.1 $7.2M -7% 28k 262.64
Enbridge Common (ENB) 0.1 $7.2M +1106% 184k 39.10
Ecolab Common (ECL) 0.1 $7.2M -3% 49k 145.56
Globe Life Common (GL) 0.1 $7.0M 58k 120.54
Roper Inds Common (ROP) 0.1 $6.9M -5% 16k 432.07
Marsh & Mclennan Cos Common (MMC) 0.1 $6.9M +11% 42k 165.48
Vanguard Russell 1000 Etf Etf (VONE) 0.1 $6.7M +5% 39k 174.27
Paychex Common (PAYX) 0.1 $6.7M +4% 58k 115.56
Ishares Barclays 1-3 Year Treasury Bond Etf (SHY) 0.1 $6.6M -31% 81k 81.17
Medtronic Common (MDT) 0.1 $6.5M +3% 84k 77.72
Ishares Tr 0-3 Mnth Treasry Etf (SGOV) 0.1 $6.2M +61% 62k 100.13
Brookfield Infrastructure Corp Common (BIPC) 0.1 $6.2M +4% 159k 38.90
Invesco BulletShares 2026 Corp Etf (BSCQ) 0.1 $6.0M -2% 318k 18.93
B C E Common (BCE) 0.1 $6.0M +6% 136k 43.95
Invesco BulletShares 2025 Corp Etf (BSCP) 0.1 $5.9M -5% 295k 20.14
Vanguard Mid-cap Etf Etf (VO) 0.1 $5.9M +17% 29k 203.81
Sector Spdr Financial Etf Etf (XLF) 0.1 $5.9M +42% 173k 34.20
Republic Services Inc Cl A Class A (RSG) 0.1 $5.9M +10% 46k 128.99
Vanguard Reit Index Etf Etf (VNQ) 0.1 $5.8M +114% 70k 82.48
Ishares Trust High Dividend Etf Etf (HDV) 0.1 $5.8M +57% 55k 104.24
Ishares Dow Jones Intl Select Div Idx Etf (IDV) 0.1 $5.6M -11% 205k 27.16
Gilead Sciences Common (GILD) 0.1 $5.5M +3% 65k 85.84
Deutsche X-trackers Harvest Csi 300 Chin Etf (ASHR) 0.1 $5.5M NEW 197k 28.02
Corning Common (GLW) 0.1 $5.5M +8% 172k 31.94
Spdr Index Shs Fds Etf (SPDW) 0.1 $5.5M +9% 184k 29.74
Zimmer Biomet Hldgs Common (ZBH) 0.1 $5.4M +17% 43k 127.50
Ishares Jp Morgan Emerging Markets Bond Etf (EMB) 0.1 $5.2M +95% 62k 84.59
Edison International Common (EIX) 0.1 $5.2M +1424% 82k 63.62
Brookfield Asset Management Inc Ltd Vtg Class A 0.1 $5.2M NEW 165k 31.46
Nushares Etf Tr Nuveen Esg Us Etf (NUBD) 0.1 $5.2M -11% 238k 21.77
Old Republic International Common (ORI) 0.1 $5.1M -25% 213k 24.15
Nvent Electric Common (NVT) 0.1 $5.1M +7% 133k 38.47
Colgate-palmolive Common (CL) 0.1 $5.1M +23% 64k 78.79
Fidelity National Financial Common (FNF) 0.1 $5.1M +2% 134k 37.62
Crown Castle International Corp Reit (CCI) 0.1 $5.0M 37k 135.65
Activision Blizzard Common (ATVI) 0.1 $5.0M +7% 65k 76.55
Schwab Us Reit Etf Etf (SCHH) 0.1 $4.9M +673% 255k 19.29
Keysight Technologies Inc Com Usd0.01 Wd Common (KEYS) 0.1 $4.9M +6% 29k 171.09
Cheniere Energy Common (LNG) 0.1 $4.9M +60% 33k 149.95
Deere & Company Common (DE) 0.1 $4.8M +97% 11k 428.77
Microchip Technology Common (MCHP) 0.1 $4.8M -7% 69k 70.25
Vanguard Mid Cap Grwth Index I Ntl Us Etf (VOT) 0.1 $4.8M +2% 27k 179.74
Netflix Common (NFLX) 0.1 $4.8M +23% 16k 294.87
Ishares S&p North American Technology So Etf (IGV) 0.1 $4.7M +11% 18k 255.85
Brookfield Renewable Corp Com Cl A Class A (BEPC) 0.1 $4.7M +2% 171k 27.54
Booz Allen Hamilton Common (BAH) 0.1 $4.6M +6% 45k 104.53
Halozyme Therapeutics Common (HALO) 0.1 $4.6M 82k 56.90
General Motors Common (GM) 0.1 $4.6M +80% 138k 33.64
Vanguard Index Fds Vanguard Small Cap Vi Etf (VB) 0.1 $4.6M -17% 25k 183.55
Invesco BulletShares 2024 Corp Etf (BSCO) 0.1 $4.6M +3% 223k 20.49
Waste Management Common (WM) 0.1 $4.5M +116% 29k 156.89
Kraneshares Tr Quadrtc Int Rt Etf (IVOL) 0.1 $4.4M -17% 193k 22.61
Check Point Software Technologies Common (CHKP) 0.1 $4.3M 34k 126.16
BP Adr (BP) 0.1 $4.3M +55% 123k 34.93
Blackrock Common (BLK) 0.1 $4.3M +44% 6.1k 708.59

Past Filings by Colony Group

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

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