Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only.
- Positions
- 774
- No filing for Q3 2023
- Portfolio value
- $7.63B
- No filing for Q3 2023
Colony Group, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 870,444 | $380.2M | 5.0% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,303,224 | $344.3M | 4.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 646,326 | $243.0M | 3.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 405 | $219.8M | 2.9% | – | – | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,576,382 | $208.3M | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 1,054,849 | $203.1M | 2.7% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 622,555 | $163.3M | 2.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 491,784 | $116.7M | 1.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 681,364 | $116.1M | 1.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 685,230 | $95.7M | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 556,793 | $94.7M | 1.2% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,833,790 | $94.7M | 1.2% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 547,971 | $90.1M | 1.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 374,740 | $81.8M | 1.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 290,365 | $79.5M | 1.0% | – | – | – |
| PEPPepsiCo Inc | Stock | 458,068 | $77.8M | 1.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 199,487 | $71.1M | 0.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 451,476 | $68.6M | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 121,193 | $63.8M | 0.8% | – | – | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 2,665,336 | $62.0M | 0.8% | – | – | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 2,335,346 | $62.0M | 0.8% | – | – | – |
| MAMastercard Inc | Stock | 137,999 | $58.9M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 522,570 | $57.0M | 0.7% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,369,961 | $56.3M | 0.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,175,210 | $56.3M | 0.7% | – | – | – |
| INTUIntuit Inc. | Stock | 84,178 | $52.6M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 355,656 | $52.1M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 345,278 | $51.5M | 0.7% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 482,604 | $47.9M | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100,274 | $47.9M | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 332,587 | $46.9M | 0.6% | – | – | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 991,635 | $46.7M | 0.6% | – | – | – |
| ACNAccenture plc | Stock | 131,989 | $46.3M | 0.6% | – | – | History |
| LOWLowes Companies Inc | Stock | 201,333 | $44.8M | 0.6% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 108,100 | $44.0M | 0.6% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 240,438 | $43.3M | 0.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 142,597 | $43.2M | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 121,890 | $42.2M | 0.6% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 170,578 | $41.2M | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 377,070 | $40.9M | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 255,767 | $40.4M | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 84,647 | $40.2M | 0.5% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 786,006 | $40.1M | 0.5% | – | – | – |
| TJXTJX Companies Inc | Stock | 425,017 | $39.9M | 0.5% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 169,271 | $38.9M | 0.5% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 383,670 | $38.5M | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 253,451 | $36.8M | 0.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 190,010 | $36.3M | 0.5% | – | – | History |
| LRCXLam Research Corp | COM | 45,421 | $35.6M | 0.5% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 237,619 | $35.5M | 0.5% | – | – | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,302,773 | $35.5M | 0.5% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 271,404 | $34.9M | 0.5% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 661,457 | $33.9M | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 312,876 | $33.9M | 0.4% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 334,806 | $33.4M | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 918,701 | $32.5M | 0.4% | – | – | – |
| JJacobs Solutions Inc. | COM | 248,629 | $32.3M | 0.4% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 903,794 | $31.5M | 0.4% | – | – | – |
| MCOMoodys Corp | Stock | 80,003 | $31.2M | 0.4% | – | – | History |
| CDWCDW Corp | COM | 136,534 | $31.0M | 0.4% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 499,309 | $30.9M | 0.4% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 365,750 | $30.8M | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 102,315 | $30.3M | 0.4% | – | – | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 992,262 | $29.9M | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 95,888 | $29.8M | 0.4% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 639,096 | $29.4M | 0.4% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 62,301 | $29.2M | 0.4% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 212,583 | $28.9M | 0.4% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 164,427 | $28.6M | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 180,843 | $28.3M | 0.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 147,203 | $28.3M | 0.4% | – | – | – |
| URIUnited Rentals, Inc. | COM | 49,251 | $28.2M | 0.4% | – | – | History |
| LINLinde PLC | Stock | 67,946 | $27.9M | 0.4% | – | – | History |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 2,157,334 | $27.6M | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 366,282 | $27.6M | 0.4% | – | – | – |
| KKRKKR & Co. Inc. | COM | 332,331 | $27.5M | 0.4% | – | – | History |
| AZOAutoZone Inc | COM | 10,610 | $27.4M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 523,006 | $26.4M | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,466 | $26.2M | 0.3% | – | – | – |
| AMTAmerican Tower Corp | REIT | 120,149 | $25.9M | 0.3% | – | – | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 529,175 | $25.6M | 0.3% | – | – | – |
| SUSuncor Energy Inc | Stock | 787,746 | $25.2M | 0.3% | – | – | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 464,009 | $24.4M | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 985,133 | $24.4M | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 323,612 | $24.3M | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 154,744 | $24.0M | 0.3% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 227,766 | $24.0M | 0.3% | – | – | – |
| SYYSysco Corp | Stock | 327,420 | $23.9M | 0.3% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 244,541 | $23.7M | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 223,677 | $23.6M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 295,478 | $23.3M | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 32,818 | $23.2M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 122,906 | $23.0M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 297,124 | $23.0M | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 296,886 | $22.6M | 0.3% | – | – | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 337,049 | $22.5M | 0.3% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 276,203 | $22.4M | 0.3% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 142,681 | $22.1M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 84,139 | $21.9M | 0.3% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 25,922 | $21.5M | 0.3% | – | – | History |