COLONY GROUP LLC Portfolio Holdings - 13F Filings | 13F Fund Database
COLONY GROUP LLC 13F Holdings
CIK 0001080628 · BOSTON, MA
As of Sep 30, 2023, COLONY GROUP LLC reported
754 positions worth $5.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 5,240,510 | $314.4K | 5.32% |
| VANGUARD 500 INDEX FUND | VOO | — | 749,280 | $294.2K | 4.98% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 406 | $215.8K | 3.65% |
| MICROSOFT CORP | MSFT | Technology | 646,720 | $204.2K | 3.46% |
| APPLE INC | AAPL | Technology | 1,072,252 |
|
83.6K3.11% |
| STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF | QUS | — | 1,444,586 |
74.3K | 2.95% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 854,648 |
32.8K | 2.25% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 539,374 |
26.7K | 2.15% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 488,798 |
03.8K | 1.76% |
| ALPHABET INC | GOOGL | Equity | 688,998 | $90.2K | 1.53% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 558,977 | $81.1K | 1.37% |
| PEPSICO INC | PEP | Consumer Defensive | 453,059 | $76.8K | 1.30% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 211,363 | $74.0K | 1.25% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 365,452 | $71.5K | 1.21% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 459,216 | $65.8K | 1.11% |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | IBTF | — | 2,645,525 | $61.1K | 1.03% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 120,740 | $60.9K | 1.03% |
| CHEVRON CORP | CHV | Energy | 357,301 | $60.2K | 1.02% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 239,721 | $58.7K | 0.99% |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | IBMN | — | 2,201,352 | $57.4K | 0.97% |
| ADVISORS INNER CIRCLE FD III | — | — | 3,933,137 | $56.9K | 0.96% |
| AMAZON.COM INC | AMZN | Equity | 446,772 | $56.8K | 0.96% |
| MASTERCARD INC | MA | Financial Services | 138,770 | $54.9K | 0.93% |
| MERCK & CO INC | MRK | Healthcare | 523,409 | $53.9K | 0.91% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 353,905 | $51.6K | 0.87% |