Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 86
- Est. +$87.8M
- Added
- 315
- Est. +$263.3M
- Reduced
- 310
- Est. −$101.2M
- Sold out
- 32
- Est. −$14.4M
Portfolio value went from $5.03B to $5.22B (+$184.9M (+3.7%)); positions from 764 to 818 (+54).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 3,733,8853,628,893 | +104,992+2.9% | $265.1M$266.0M | +$7.45M | 5.1%5.3% | −0.20 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 1,250,1271,147,227 | +102,900+9.0% | $192.0M$177.6M | +$15.8M | 3.7%3.5% | +0.15 |
| Vanguard S&P 500 ETF922908363 | Added– | 466,733419,297 | +47,436+11.3% | $184.1M$165.0M | +$18.7M | 3.5%3.3% | +0.25 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 401401 | 00.0% | $165.0M$167.9M | $0 | 3.2%3.3% | −0.17 |
| MSFTMicrosoft Corp | AddedHistory | 431,006423,887 | +7,119+1.7% | $121.5M$114.8M | +$2.01M | 2.3%2.3% | +0.05 |
| SPDR Series Trust78468R812 | Added– | 927,050826,051 | +100,999+12.2% | $110.6M$98.7M | +$12.0M | 2.1%2.0% | +0.16 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 469,498469,664 | −1660.0% | $104.3M$104.7M | −$36.9K | 2.0%2.1% | −0.08 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 2,036,4981,987,870 | +48,628+2.4% | $101.8M$108.0M | +$2.43M | 2.0%2.1% | −0.19 |
| AAPLApple Inc. | AddedHistory | 612,554572,116 | +40,438+7.1% | $86.7M$78.4M | +$5.72M | 1.7%1.6% | +0.10 |
| iShares Tr464287622 | Reduced– | 328,508330,638 | −2,130−0.6% | $79.4M$80.0M | −$514.8K | 1.5%1.6% | −0.07 |
| GOOGLAlphabet Inc. | ReducedHistory | 27,39327,576 | −183−0.7% | $73.2M$67.3M | −$489.3K | 1.4%1.3% | +0.07 |
| Vanguard Index FDS922908652 | Added– | 376,806370,494 | +6,312+1.7% | $68.7M$69.9M | +$1.15M | 1.3%1.4% | −0.07 |
| JPMJPMorgan Chase & Co | AddedHistory | 401,543398,262 | +3,281+0.8% | $65.7M$61.9M | +$537.1K | 1.3%1.2% | +0.03 |
| GLDSPDR Gold Trust | AddedHistory | 382,429380,724 | +1,705+0.4% | $62.8M$63.1M | +$280.0K | 1.2%1.3% | −0.05 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 216,206205,700 | +10,506+5.1% | $59.0M$57.2M | +$2.87M | 1.1%1.1% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 1,064,0921,068,267 | −4,175−0.4% | $53.7M$55.0M | −$210.8K | 1.0%1.1% | −0.06 |
| Schwab International Small-Cap Equity ETF808524888 | Reduced– | 1,267,6821,286,547 | −18,865−1.5% | $52.6M$53.5M | −$783.3K | 1.0%1.1% | −0.05 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 120,01676,818 | +43,198+56.2% | $51.5M$32.9M | +$18.5M | 1.0%0.7% | +0.33 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 433,886330,255 | +103,631+31.4% | $49.8M$38.1M | +$11.9M | 1.0%0.8% | +0.20 |
| iShares Core S&P 500 ETF464287200 | Added– | 113,89095,672 | +18,218+19.0% | $49.1M$41.1M | +$7.85M | 0.9%0.8% | +0.12 |
| UNHUnitedHealth Group Inc | AddedHistory | 125,435124,138 | +1,297+1.0% | $49.0M$49.7M | +$506.8K | 0.9%1.0% | −0.05 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 460,920425,898 | +35,022+8.2% | $47.6M$44.6M | +$3.62M | 0.9%0.9% | +0.03 |
| MAMastercard Inc | AddedHistory | 125,601124,094 | +1,507+1.2% | $43.7M$45.3M | +$524.0K | 0.8%0.9% | −0.06 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 393,632355,168 | +38,464+10.8% | $43.0M$40.1M | +$4.20M | 0.8%0.8% | +0.03 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 250,171253,027 | −2,856−1.1% | $42.3M$43.9M | −$483.4K | 0.8%0.9% | −0.06 |
| LOWLowes Companies Inc | AddedHistory | 207,142203,400 | +3,742+1.8% | $42.0M$39.5M | +$759.1K | 0.8%0.8% | +0.02 |
| PEPPepsiCo Inc | AddedHistory | 273,357270,131 | +3,226+1.2% | $41.1M$40.0M | +$485.2K | 0.8%0.8% | −0.01 |
| NVDANVIDIA Corp | AddedConverted for a 4-for-1 splitHistory | 191,849185,488 | +6,361+3.4% | $39.7M$37.1M | +$1.32M | 0.8%0.7% | +0.02 |
| SGOLabrdn Gold ETF Trust | AddedHistory | 2,338,6682,280,998 | +57,670+2.5% | $39.4M$38.8M | +$971.8K | 0.8%0.8% | −0.01 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 135,402137,666 | −2,264−1.6% | $37.1M$37.4M | −$620.4K | 0.7%0.7% | −0.03 |
| ACNAccenture plc | ReducedHistory | 114,505115,117 | −612−0.5% | $36.6M$33.9M | −$195.8K | 0.7%0.7% | +0.03 |
| INTUIntuit Inc. | ReducedHistory | 67,29267,851 | −559−0.8% | $36.3M$33.3M | −$301.6K | 0.7%0.7% | +0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 130,951124,444 | +6,507+5.2% | $34.4M$33.4M | +$1.71M | 0.7%0.7% | 0.00 |
| iShares Tr46434V282 | Reduced– | 789,434815,969 | −26,535−3.3% | $33.3M$34.9M | −$1.12M | 0.6%0.7% | −0.06 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 213,144220,626 | −7,482−3.4% | $31.9M$33.3M | −$1.12M | 0.6%0.7% | −0.05 |
| PGProcter & Gamble Co | AddedHistory | 220,912216,902 | +4,010+1.8% | $30.9M$29.3M | +$560.6K | 0.6%0.6% | +0.01 |
| GOOGAlphabet Inc. | AddedHistory | 11,16711,072 | +95+0.9% | $29.8M$27.8M | +$253.2K | 0.6%0.6% | +0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 197,392212,534 | −15,142−7.1% | $29.5M$31.4M | −$2.26M | 0.6%0.6% | −0.06 |
| ICEIntercontinental Exchange, Inc. | AddedHistory | 253,739247,925 | +5,814+2.3% | $29.1M$29.4M | +$667.6K | 0.6%0.6% | −0.03 |
| MRKMerck & Co., Inc. | AddedHistory | 386,349376,652 | +9,697+2.6% | $29.0M$29.3M | +$728.3K | 0.6%0.6% | −0.03 |
| JJacobs Solutions Inc. | AddedHistory | 215,243211,415 | +3,828+1.8% | $28.5M$28.2M | +$507.3K | 0.5%0.6% | −0.01 |
| ROSTRoss Stores, Inc. | AddedHistory | 260,963254,514 | +6,449+2.5% | $28.4M$31.6M | +$702.0K | 0.5%0.6% | −0.08 |
| CCICrown Castle Inc. | AddedHistory | 163,151161,531 | +1,620+1.0% | $28.3M$31.5M | +$280.8K | 0.5%0.6% | −0.08 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 257,413268,387 | −10,974−4.1% | $26.8M$27.9M | −$1.14M | 0.5%0.6% | −0.04 |
| Invesco QQQ Trust Series I46090E103 | Added– | 74,16817,913 | +56,255+314.0% | $26.5M$6.35M | +$20.1M | 0.5%0.1% | +0.38 |
| CVSCVS Health Corp | AddedHistory | 310,581298,709 | +11,872+4.0% | $26.4M$24.9M | +$1.01M | 0.5%0.5% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 349,034353,717 | −4,683−1.3% | $25.8M$25.7M | −$346.1K | 0.5%0.5% | −0.02 |
| URIUnited Rentals, Inc. | ReducedHistory | 73,42073,901 | −481−0.7% | $25.8M$23.6M | −$168.8K | 0.5%0.5% | +0.03 |
| DISWalt Disney Co | ReducedHistory | 150,671151,820 | −1,149−0.8% | $25.5M$26.7M | −$194.4K | 0.5%0.5% | −0.04 |
| AMZNAmazon Com Inc | AddedHistory | 7,7497,517 | +232+3.1% | $25.5M$25.9M | +$762.1K | 0.5%0.5% | −0.03 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 339,099366,664 | −27,565−7.5% | $25.2M$27.7M | −$2.05M | 0.5%0.6% | −0.07 |
| BKNGBooking Holdings Inc. | ReducedHistory | 10,56210,615 | −53−0.5% | $25.1M$23.2M | −$125.8K | 0.5%0.5% | +0.02 |
| John Hancock Exchange Traded47804J206 | Added– | 483,601451,471 | +32,130+7.1% | $25.0M$23.4M | +$1.66M | 0.5%0.5% | +0.01 |
| CVXChevron Corp | AddedHistory | 242,353234,999 | +7,354+3.1% | $24.6M$24.6M | +$746.1K | 0.5%0.5% | −0.02 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 124,649132,353 | −7,704−5.8% | $24.4M$25.2M | −$1.51M | 0.5%0.5% | −0.03 |
| NXPINXP Semiconductors N.V. | AddedHistory | 123,855122,821 | +1,034+0.8% | $24.3M$25.3M | +$202.5K | 0.5%0.5% | −0.04 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 322,737169,361 | +153,376+90.6% | $24.0M$12.7M | +$11.4M | 0.5%0.3% | +0.21 |
| COFCapital One Financial Corp | AddedHistory | 147,439146,030 | +1,409+1.0% | $23.9M$22.6M | +$228.2K | 0.5%0.4% | +0.01 |
| iShares Core S&P US Value ETF464287663 | Reduced– | 336,630373,254 | −36,624−9.8% | $23.9M$26.9M | −$2.60M | 0.5%0.5% | −0.08 |
| CDWCDW Corp | AddedHistory | 131,086129,315 | +1,771+1.4% | $23.9M$22.6M | +$322.4K | 0.5%0.4% | +0.01 |
| ADBEAdobe Inc. | AddedHistory | 40,89533,526 | +7,369+22.0% | $23.5M$19.6M | +$4.24M | 0.5%0.4% | +0.06 |
| NOCNorthrop Grumman Corp | AddedHistory | 60,97559,597 | +1,378+2.3% | $22.0M$21.7M | +$496.3K | 0.4%0.4% | −0.01 |
| LRCXLam Research Corp | AddedHistory | 37,38236,527 | +855+2.3% | $21.3M$23.8M | +$486.6K | 0.4%0.5% | −0.06 |
| DBX ETF Tr233051200 | Added– | 562,710557,571 | +5,139+0.9% | $21.2M$20.9M | +$194.0K | 0.4%0.4% | −0.01 |
| MDTMedtronic plc | AddedHistory | 168,894162,948 | +5,946+3.6% | $21.2M$20.2M | +$745.3K | 0.4%0.4% | 0.00 |
| BJBJ's Wholesale Club Holdings, Inc. | AddedHistory | 378,329372,389 | +5,940+1.6% | $20.8M$17.7M | +$326.2K | 0.4%0.4% | +0.05 |
| iShares Tr464288273 | Added– | 275,842252,771 | +23,071+9.1% | $20.5M$18.7M | +$1.72M | 0.4%0.4% | +0.02 |
| Vanguard Scottsdale FDS92206C714 | Reduced– | 287,668288,771 | −1,103−0.4% | $19.8M$20.1M | −$75.8K | 0.4%0.4% | −0.02 |
| iShares Russell Midcap ETF464287499 | Reduced– | 251,513254,099 | −2,586−1.0% | $19.7M$20.1M | −$202.3K | 0.4%0.4% | −0.02 |
| Vanguard Scottsdale FDS92206C680 | Reduced– | 273,837280,996 | −7,159−2.5% | $19.3M$19.6M | −$504.5K | 0.4%0.4% | −0.02 |
| FISVFiserv Inc | ReducedHistory | 177,797199,610 | −21,813−10.9% | $19.3M$21.3M | −$2.37M | 0.4%0.4% | −0.05 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Added– | 137,319121,618 | +15,701+12.9% | $19.2M$17.1M | +$2.19M | 0.4%0.3% | +0.03 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 234,005271,671 | −37,666−13.9% | $18.3M$21.4M | −$2.94M | 0.4%0.4% | −0.08 |
| EAElectronic Arts Inc. | AddedHistory | 128,230125,160 | +3,070+2.5% | $18.2M$18.0M | +$436.7K | 0.3%0.4% | −0.01 |
| MCOMoodys Corp | AddedHistory | 48,65747,836 | +821+1.7% | $17.3M$17.3M | +$291.6K | 0.3%0.3% | −0.01 |
| BAXBaxter International Inc | ReducedHistory | 211,458212,716 | −1,258−0.6% | $17.0M$17.1M | −$101.2K | 0.3%0.3% | −0.01 |
| JNJJohnson & Johnson | AddedHistory | 103,400103,087 | +313+0.3% | $16.7M$17.0M | +$50.5K | 0.3%0.3% | −0.02 |
| ARMKAramark | AddedHistory | 506,741494,605 | +12,136+2.5% | $16.7M$18.4M | +$398.8K | 0.3%0.4% | −0.05 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 113,298115,114 | −1,816−1.6% | $16.5M$17.0M | −$264.1K | 0.3%0.3% | −0.02 |
| AZOAutoZone Inc | AddedHistory | 9,6269,343 | +283+3.0% | $16.3M$13.9M | +$480.5K | 0.3%0.3% | +0.04 |
| iShares Core S&P U.S. Growth ETF464287671 | Reduced– | 157,772177,264 | −19,492−11.0% | $16.2M$17.9M | −$2.00M | 0.3%0.4% | −0.05 |
| BABoeing Co | ReducedHistory | 72,97678,539 | −5,563−7.1% | $16.1M$18.8M | −$1.22M | 0.3%0.4% | −0.07 |
| CATCaterpillar Inc | AddedHistory | 82,51079,999 | +2,511+3.1% | $15.8M$17.4M | +$482.0K | 0.3%0.3% | −0.04 |
| SUSuncor Energy Inc | AddedHistory | 745,946713,563 | +32,383+4.5% | $15.5M$17.1M | +$671.6K | 0.3%0.3% | −0.04 |
| HDHome Depot, Inc. | ReducedHistory | 46,43846,495 | −57−0.1% | $15.2M$14.8M | −$18.7K | 0.3%0.3% | 0.00 |
| Schwab Strategic Tr808524722 | Reduced– | 332,710336,980 | −4,270−1.3% | $14.2M$14.4M | −$181.9K | 0.3%0.3% | −0.01 |
| MKC.VMcCormick & Co Inc | UnchangedHistory | 167,366167,366 | 00.0% | $13.8M$14.7M | $0 | 0.3%0.3% | −0.03 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 106,796114,193 | −7,397−6.5% | $13.6M$14.4M | −$941.6K | 0.3%0.3% | −0.03 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 180,633192,250 | −11,617−6.0% | $13.3M$14.2M | −$853.9K | 0.3%0.3% | −0.03 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 49,75044,517 | +5,233+11.8% | $12.9M$13.0M | +$1.36M | 0.2%0.3% | −0.01 |
| VEEVVeeva Systems Inc | AddedHistory | 42,81841,184 | +1,634+4.0% | $12.3M$12.8M | +$470.9K | 0.2%0.3% | −0.02 |
| TPLTexas Pacific Land Corp | ReducedHistory | 10,02210,162 | −140−1.4% | $12.1M$16.3M | −$169.3K | 0.2%0.3% | −0.09 |
| DHRDanaher Corp | AddedHistory | 38,62534,910 | +3,715+10.6% | $11.8M$9.37M | +$1.13M | 0.2%0.2% | +0.04 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Reduced– | 114,036134,941 | −20,905−15.5% | $11.6M$13.8M | −$2.13M | 0.2%0.3% | −0.05 |
| iShares Tr464288885 | Added– | 108,71985,421 | +23,298+27.3% | $11.6M$9.16M | +$2.48M | 0.2%0.2% | +0.04 |
| Ssga Active ETF Tr78467V848 | Added– | 236,497201,551 | +34,946+17.3% | $11.4M$9.76M | +$1.69M | 0.2%0.2% | +0.03 |
| VVisa Inc. | ReducedHistory | 50,11751,024 | −907−1.8% | $11.2M$11.9M | −$202.0K | 0.2%0.2% | −0.02 |
| BRBroadridge Financial Solutions, Inc. | AddedHistory | 65,22364,860 | +363+0.6% | $10.9M$10.5M | +$60.5K | 0.2%0.2% | 0.00 |
| iShares Russell 2000 ETF464287655 | Reduced– | 49,68352,990 | −3,307−6.2% | $10.9M$12.2M | −$723.4K | 0.2%0.2% | −0.03 |
| CACICACI International Inc | ReducedHistory | 39,85746,141 | −6,284−13.6% | $10.4M$11.8M | −$1.65M | 0.2%0.2% | −0.03 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.