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COLONY GROUP, LLC |
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BOSTON |
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MA |
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02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$35.70 |
$1,330,043,000 |
40,316,550 |
3.34% |
-13,099,000 |
2,458,453 |
4.48 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$1,265,981,000 |
5,699,371 |
3.17% |
-139,830,000 |
655,551 |
0.033 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$1,006,822,000 |
2,682,264 |
2.52% |
-94,702,000 |
218,093 |
0.035 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$781,757,000 |
4,109,074 |
1.96% |
-96,212,000 |
268,344 |
0.04 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$566.95 |
$735,191,000 |
1,430,680 |
1.84% |
-53,422,000 |
826 |
0.159 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
- |
$53.97 |
$668,598,000 |
12,985,015 |
1.68% |
-9,792,000 |
797,094 |
1.443 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
7 |
- |
$42.15 |
$612,972,000 |
14,874,351 |
1.54% |
20,866,000 |
406,046 |
1.653 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
8 |
- |
$0.00 |
$599,092,000 |
30,817,473 |
1.5% |
-78,225,000 |
-467,383 |
6.3 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
9 |
- |
$134.34 |
$570,374,000 |
4,674,812 |
1.43% |
-9,976,000 |
165,718 |
1.285 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$287.11 |
$547,529,000 |
2,232,074 |
1.37% |
7,390,000 |
62,416 |
0.073 |
Domestic Money Center... |
|
|
DFUS |
Dimensional U S Equity Etf |
11 |
- |
$66.73 |
$506,942,000 |
8,381,976 |
1.27% |
-30,086,000 |
-41,997 |
0.931 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
12 |
- |
$91.21 |
$495,756,000 |
5,687,232 |
1.24% |
324,855,000 |
3,916,785 |
1.264 |
N/A |
|
|
DFIV |
Dimensional International V... |
13 |
- |
$42.79 |
$481,922,000 |
12,243,964 |
1.21% |
70,209,000 |
639,870 |
1.36 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
14 |
- |
$59.65 |
$479,834,000 |
8,078,018 |
1.2% |
24,994,000 |
235,951 |
0.898 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$614.91 |
$471,001,000 |
841,691 |
1.18% |
-41,895,000 |
-22,540 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$178.27 |
$470,196,000 |
3,009,731 |
1.18% |
-96,525,000 |
182,589 |
0.049 |
Search Engines & Info... |
|
|
IXUS |
Ishares Core Msci Total Int... |
17 |
- |
$77.14 |
$414,921,000 |
5,943,570 |
1.04% |
10,816,000 |
-166,073 |
0.16 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$157.75 |
$410,534,000 |
3,788,275 |
1.03% |
-83,427,000 |
506,951 |
0.015 |
Semiconductor - Speci... |
|
|
DISV |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$398,752,000 |
13,693,393 |
1% |
283,348,000 |
9,350,011 |
15.215 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$617.46 |
$365,026,000 |
649,627 |
0.92% |
-10,552,000 |
14,960 |
0.01 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
21 |
- |
$0.00 |
$364,495,000 |
10,998,637 |
0.91% |
276,221,000 |
8,386,204 |
0.817 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$485.68 |
$348,386,000 |
654,148 |
0.87% |
52,056,000 |
78,686 |
0.047 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$550.32 |
$333,095,000 |
607,702 |
0.84% |
14,451,000 |
3,001 |
0.061 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$178.53 |
$328,799,000 |
2,126,417 |
0.82% |
-69,625,000 |
211,213 |
0.036 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
25 |
- |
$0.00 |
$323,242,000 |
1,891,522 |
0.81% |
215,753,000 |
1,288,398 |
0.1 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$303.31 |
$308,599,000 |
1,122,829 |
0.77% |
-97,914,000 |
-228,672 |
0.113 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$159.86 |
$303,755,000 |
1,782,391 |
0.76% |
14,298,000 |
145,344 |
0.072 |
Cleaning Products |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
28 |
- |
$0.00 |
$300,627,000 |
1,918,598 |
0.75% |
9,202,000 |
36,618 |
23.455 |
N/A |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$250.77 |
$288,428,000 |
1,396,978 |
0.72% |
-15,910,000 |
113,319 |
0.464 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
30 |
- |
$733.63 |
$286,353,000 |
497,294 |
0.72% |
-5,389,000 |
22,686 |
0.021 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$421.70 |
$285,698,000 |
791,207 |
0.72% |
-37,649,000 |
-13,917 |
0.295 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
32 |
- |
$337.47 |
$281,461,000 |
917,585 |
0.71% |
-14,413,000 |
-818 |
0.687 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
33 |
- |
$29.25 |
$280,034,000 |
10,688,333 |
0.7% |
7,362,000 |
-248,516 |
1.188 |
N/A |
|
|
AVDV |
Avantis International Small... |
34 |
- |
$0.00 |
$249,564,000 |
3,578,494 |
0.63% |
37,856,000 |
325,454 |
2.276 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$109.38 |
$247,368,000 |
2,079,944 |
0.62% |
23,954,000 |
92,101 |
0.049 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$985.14 |
$245,527,000 |
259,602 |
0.62% |
9,571,000 |
30,477 |
0.059 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
37 |
- |
$143.79 |
$229,375,000 |
1,371,121 |
0.58% |
36,098,000 |
156,505 |
0.071 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$214,190,000 |
2,439,755 |
0.54% |
-27,977,000 |
-219,699 |
0.086 |
Discount, Variety Stores |
|
|
IDEV |
Ishares Core Msci Internati... |
39 |
- |
$75.82 |
$207,513,000 |
3,012,238 |
0.52% |
27,105,000 |
214,036 |
0.483 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
40 |
- |
$303.11 |
$206,761,000 |
763,435 |
0.52% |
200,977,000 |
743,410 |
1.56 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$548.09 |
$204,578,000 |
436,136 |
0.51% |
-18,625,000 |
44,418 |
0.091 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$436.40 |
$200,219,000 |
539,934 |
0.5% |
-19,933,000 |
65,203 |
0.201 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
43 |
- |
$49.56 |
$199,933,000 |
3,933,357 |
0.5% |
2,963,000 |
-122,963 |
0.176 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$152.41 |
$197,910,000 |
1,193,378 |
0.5% |
29,752,000 |
159,419 |
0.045 |
Drug Manufacturers - ... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
45 |
- |
$70.09 |
$188,185,000 |
2,370,981 |
0.47% |
5,314,000 |
20,155 |
1 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$180.89 |
$179,215,000 |
1,034,547 |
0.45% |
-32,985,000 |
-145,635 |
0.338 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
47 |
- |
$0.00 |
$172,518,000 |
3,630,430 |
0.43% |
15,947,000 |
290,599 |
4.034 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
48 |
- |
$0.00 |
$171,834,000 |
6,378,392 |
0.43% |
100,591,000 |
3,554,643 |
0.709 |
N/A |
|
|
PEP |
Pepsico Inc |
49 |
- |
$131.04 |
$168,353,000 |
1,122,798 |
0.42% |
-2,891,000 |
3,187 |
0.081 |
Beverage Soft Drinks... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
50 |
- |
$0.00 |
$168,264,000 |
6,359,192 |
0.42% |
19,202,000 |
667,645 |
0.614 |
N/A |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$269.35 |
$164,678,000 |
983,561 |
0.41% |
-41,568,000 |
298,404 |
0.021 |
Semiconductor- Broad... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
52 |
- |
$63.72 |
$160,049,000 |
2,678,647 |
0.4% |
-16,452,000 |
-31,483 |
0.298 |
N/A |
|
|
HD |
Home Depot Inc |
53 |
- |
$368.74 |
$155,131,000 |
423,287 |
0.39% |
-6,522,000 |
16,654 |
0.039 |
Home Improvement Stores |
|
|
VTIP |
Vanguard Short Term Inflati... |
54 |
- |
$50.23 |
$154,853,000 |
3,103,260 |
0.39% |
12,851,000 |
170,542 |
0.165 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
55 |
- |
$191.72 |
$148,579,000 |
862,526 |
0.37% |
7,574,000 |
120,316 |
1.085 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$309.11 |
$145,559,000 |
277,916 |
0.37% |
11,487,000 |
14,112 |
0.029 |
Health Care Plans |
|
|
V |
Visa Inc |
57 |
- |
$348.61 |
$140,723,000 |
401,537 |
0.35% |
13,603,000 |
61,463 |
0.024 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
58 |
- |
$0.00 |
$138,347,000 |
1,828,773 |
0.35% |
-27,509,000 |
-529,345 |
0.015 |
N/A |
|
|
MCD |
McDonalds Corp |
59 |
- |
$291.55 |
$138,063,000 |
441,983 |
0.35% |
12,561,000 |
26,518 |
0.059 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$158.54 |
$136,657,000 |
889,635 |
0.34% |
7,707,000 |
145,408 |
0.079 |
Communication Equipment |
|
|
BSV |
Vanguard Short-Term Bond |
61 |
- |
$78.60 |
$136,221,000 |
1,740,174 |
0.34% |
3,824,000 |
27,500 |
0.332 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
62 |
- |
$49.39 |
$135,302,000 |
2,989,444 |
0.34% |
6,257,000 |
217,517 |
0.021 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
63 |
- |
$295.46 |
$135,005,000 |
432,652 |
0.34% |
-16,993,000 |
18,598 |
0.068 |
Management Services |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
64 |
- |
$0.00 |
$133,138,000 |
2,041,684 |
0.33% |
127,738,000 |
1,960,816 |
2.269 |
N/A |
|
|
BLK |
BlackRock Inc A |
65 |
- |
$1,047.82 |
$132,417,000 |
139,904 |
0.33% |
-8,828,000 |
25,062 |
0.094 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
66 |
- |
$228.85 |
$131,317,000 |
620,148 |
0.33% |
-4,781,000 |
47,459 |
0.088 |
Conglomerates |
|
|
XLV |
SPDR Select Sector Health |
67 |
- |
$133.93 |
$126,036,000 |
863,201 |
0.32% |
4,760,000 |
-962 |
0.039 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
68 |
- |
$195.77 |
$124,388,000 |
667,709 |
0.31% |
22,786,000 |
195,694 |
0.556 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
69 |
- |
$90.90 |
$116,984,000 |
1,272,255 |
0.29% |
9,982,000 |
-25,957 |
0.12 |
Electric Utilities |
|
|
IWV |
iShares Tr Russell 3000 Indx |
70 |
- |
$349.21 |
$115,838,000 |
364,681 |
0.29% |
-8,178,000 |
154 |
0.751 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$203.90 |
$115,412,000 |
594,936 |
0.29% |
8,904,000 |
77,731 |
0.159 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
72 |
- |
$176.67 |
$114,653,000 |
663,728 |
0.29% |
3,647,000 |
108,171 |
0.121 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$182.31 |
$112,768,000 |
538,219 |
0.28% |
18,660,000 |
33,664 |
0.03 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$111,999,000 |
845,529 |
0.28% |
9,548,000 |
47,573 |
0.059 |
Conglomerates |
|
|
MINT |
Pimco ETF Trust |
75 |
- |
$100.53 |
$109,861,000 |
1,091,838 |
0.28% |
26,786,000 |
263,900 |
0.77 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$408.28 |
$109,284,000 |
219,621 |
0.27% |
-4,842,000 |
11,452 |
0.055 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$79.10 |
$106,950,000 |
1,191,176 |
0.27% |
-5,518,000 |
166,570 |
0.047 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
78 |
- |
$82.80 |
$106,522,000 |
1,287,588 |
0.27% |
1,607,000 |
7,827 |
0.143 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
79 |
- |
$47.12 |
$104,729,000 |
2,509,689 |
0.26% |
-8,774,000 |
244,130 |
0.029 |
Domestic Money Center... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
80 |
- |
$0.00 |
$104,590,000 |
1,116,698 |
0.26% |
5,226,000 |
-2,389 |
0.022 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
81 |
- |
$284.58 |
$104,155,000 |
405,225 |
0.26% |
-5,066,000 |
1,313 |
0.319 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$68.65 |
$103,802,000 |
1,682,274 |
0.26% |
-6,499,000 |
-171,250 |
0.04 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$1,022.42 |
$102,682,000 |
128,973 |
0.26% |
-32,676,000 |
3,846 |
0.066 |
Information Technolog... |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$775.45 |
$102,113,000 |
123,635 |
0.26% |
10,323,000 |
5,669 |
0.013 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
85 |
- |
$28.98 |
$100,130,000 |
3,509,630 |
0.25% |
2,836,000 |
257,126 |
0.155 |
Gas Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
86 |
- |
$62.02 |
$99,813,000 |
1,710,588 |
0.25% |
1,636,000 |
157,120 |
0.074 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
87 |
- |
$82.59 |
$96,864,000 |
1,184,732 |
0.24% |
6,314,000 |
136,428 |
0.132 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$384.71 |
$95,976,000 |
291,012 |
0.24% |
-2,064,000 |
27,166 |
0.054 |
Farm & Construction M... |
|
|
DFNM |
Dfa Dimensional National Mu... |
89 |
- |
$0.00 |
$95,232,000 |
2,001,930 |
0.24% |
3,088,000 |
73,017 |
1.244 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$690.81 |
$94,857,000 |
173,638 |
0.24% |
-6,411,000 |
18,989 |
0.05 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$109.49 |
$92,217,000 |
881,864 |
0.23% |
-27,625,000 |
-139,847 |
0.15 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$92.11 |
$92,110,000 |
939,040 |
0.23% |
3,908,000 |
-18,311 |
0.08 |
Specialty Eateries |
|
|
IEMG |
Ishares Core Msci Emerging ... |
93 |
- |
$59.75 |
$91,705,000 |
1,699,182 |
0.23% |
1,005,000 |
-34,920 |
0.016 |
N/A |
|
|
SPGI |
S&P Global Inc |
94 |
- |
$517.71 |
$91,482,000 |
180,046 |
0.23% |
-16,208,000 |
-35,481 |
0.054 |
Publishing |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$116.92 |
$90,335,000 |
740,630 |
0.23% |
14,249,000 |
36,207 |
0.101 |
Electric Utilities |
|
|
IWD |
iShares Russell 1000 Value |
96 |
- |
$193.37 |
$89,724,000 |
476,848 |
0.23% |
1,485,000 |
4,378 |
0.154 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
97 |
- |
$5,693.13 |
$87,941,000 |
19,286 |
0.22% |
-7,738,000 |
743 |
0.039 |
Internet Software & S... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
98 |
- |
$118.85 |
$87,326,000 |
739,206 |
0.22% |
9,711,000 |
67,542 |
0.632 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
99 |
- |
$72.40 |
$86,587,000 |
1,362,935 |
0.22% |
10,246,000 |
106,288 |
0.85 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
100 |
- |
$109.49 |
$86,095,000 |
927,442 |
0.22% |
-7,312,000 |
7,784 |
0.181 |
Closed - End Fund - E... |
|
