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| Name: |
COLONY GROUP, LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
New |
$462.58 |
$380,210,000 |
870,444 |
4.98% |
380,210,000 |
870,444 |
0.097 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
2 |
New |
$66.21 |
$344,338,000 |
5,303,224 |
4.51% |
344,338,000 |
5,303,224 |
0.143 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$243,044,000 |
646,326 |
3.18% |
235,502,000 |
355,765 |
0.009 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
4 |
New |
$611,560.00 |
$219,763,000 |
405 |
2.88% |
219,763,000 |
405 |
0.006 |
Property & Casualty I... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
5 |
New |
$0.00 |
$208,272,000 |
1,576,382 |
2.73% |
208,272,000 |
1,576,382 |
19.271 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.89 |
$203,090,000 |
1,054,849 |
2.66% |
195,322,000 |
1,035,667 |
0.006 |
Personal Computers |
|
|
IWB |
ishares trust Russell 1000 |
7 |
New |
$276.80 |
$163,271,000 |
622,555 |
2.14% |
163,271,000 |
622,555 |
0.466 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
New |
$249.46 |
$116,661,000 |
491,784 |
1.53% |
116,661,000 |
491,784 |
0.049 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$176.55 |
$116,104,000 |
681,364 |
1.52% |
115,691,000 |
673,789 |
0.182 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$156.00 |
$95,720,000 |
685,230 |
1.25% |
86,345,000 |
670,714 |
0.011 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.37 |
$94,710,000 |
556,793 |
1.24% |
90,136,000 |
419,218 |
0.018 |
Domestic Money Center... |
|
|
HYD |
VanEck Vectors High-Yield M... |
12 |
New |
$0.00 |
$94,679,000 |
1,833,790 |
1.24% |
94,679,000 |
1,833,790 |
3.793 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
13 |
New |
$165.17 |
$90,097,000 |
547,971 |
1.18% |
90,097,000 |
547,971 |
0.689 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
14 |
New |
$231.03 |
$81,750,000 |
374,740 |
1.07% |
81,750,000 |
374,740 |
0.295 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
15 |
New |
$287.87 |
$79,485,000 |
290,365 |
1.04% |
79,485,000 |
290,365 |
0.598 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$176.68 |
$77,798,000 |
458,068 |
1.02% |
65,815,000 |
277,455 |
0.033 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
New |
$404.91 |
$71,149,000 |
199,487 |
0.93% |
71,149,000 |
199,487 |
0.014 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
18 |
New |
$173.67 |
$68,597,000 |
451,476 |
0.9% |
68,597,000 |
451,476 |
0.004 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$493.86 |
$63,804,000 |
121,193 |
0.84% |
54,298,000 |
-66,384 |
0.013 |
Health Care Plans |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
20 |
New |
$0.00 |
$62,049,000 |
2,665,336 |
0.81% |
62,049,000 |
2,665,336 |
29.615 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
21 |
New |
$0.00 |
$62,003,000 |
2,335,346 |
0.81% |
62,003,000 |
2,335,346 |
2.595 |
N/A |
|
|
MA |
MasterCard Inc A |
22 |
- |
$462.11 |
$58,858,000 |
137,999 |
0.77% |
49,917,000 |
114,015 |
0.014 |
Business Services |
|
|
MRK |
Merck & Co Inc |
23 |
New |
$130.72 |
$56,971,000 |
522,570 |
0.75% |
56,971,000 |
522,570 |
0.021 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
New |
$41.84 |
$56,305,000 |
1,369,961 |
0.74% |
56,305,000 |
1,369,961 |
0.01 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
New |
$48.52 |
$56,293,000 |
1,175,210 |
0.74% |
56,293,000 |
1,175,210 |
0.053 |
Closed - End Fund - F... |
|
|
INTU |
Intuit Inc |
26 |
New |
$626.39 |
$52,614,000 |
84,178 |
0.69% |
52,614,000 |
84,178 |
0.032 |
Application Software |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$162.55 |
$52,118,000 |
355,656 |
0.68% |
51,880,000 |
352,087 |
0.014 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
28 |
New |
$165.28 |
$51,502,000 |
345,278 |
0.67% |
51,502,000 |
345,278 |
0.018 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
New |
$95.12 |
$47,898,000 |
482,604 |
0.63% |
47,898,000 |
482,604 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
New |
$505.82 |
$47,894,000 |
100,274 |
0.63% |
47,894,000 |
100,274 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
31 |
New |
$157.95 |
$46,871,000 |
332,587 |
0.61% |
46,871,000 |
332,587 |
0.005 |
Search Engines & Info... |
|
|
IGF |
iShares S&P Global Infrastr... |
32 |
New |
$47.64 |
$46,656,000 |
991,635 |
0.61% |
46,656,000 |
991,635 |
1.37 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
33 |
- |
$309.00 |
$46,316,000 |
131,989 |
0.61% |
38,921,000 |
-6,942 |
0.021 |
Management Services |
|
|
LOW |
Lowes Companies Inc |
34 |
New |
$229.96 |
$44,807,000 |
201,333 |
0.59% |
44,807,000 |
201,333 |
0.027 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
35 |
New |
$397.70 |
$43,985,000 |
108,100 |
0.58% |
43,985,000 |
108,100 |
0.042 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
36 |
New |
$181.78 |
$43,272,000 |
240,438 |
0.57% |
43,272,000 |
240,438 |
0.2 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
New |
$322.05 |
$43,231,000 |
142,597 |
0.57% |
43,231,000 |
142,597 |
0.053 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
38 |
New |
$331.98 |
$42,241,000 |
121,890 |
0.55% |
42,241,000 |
121,890 |
0.011 |
Home Improvement Stores |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
39 |
New |
$243.27 |
$41,241,000 |
170,578 |
0.54% |
41,241,000 |
170,578 |
0.324 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
40 |
New |
$106.13 |
$40,878,000 |
377,070 |
0.54% |
40,878,000 |
377,070 |
0.023 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
New |
$162.35 |
$40,360,000 |
255,767 |
0.53% |
40,360,000 |
255,767 |
0.176 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$503.49 |
$40,234,000 |
84,647 |
0.53% |
26,264,000 |
-26,671 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
43 |
New |
$49.75 |
$40,126,000 |
786,006 |
0.53% |
40,126,000 |
786,006 |
0.045 |
N/A |
|
|
TJX |
TJX Companies Inc |
44 |
New |
$96.42 |
$39,871,000 |
425,017 |
0.52% |
39,871,000 |
425,017 |
0.035 |
Discount, Variety Stores |
|
|
NXPI |
NXP Semiconductors NV |
45 |
New |
$238.08 |
$38,878,000 |
169,271 |
0.51% |
38,878,000 |
169,271 |
0.061 |
Semiconductor- Broad... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
46 |
New |
$0.00 |
$38,471,000 |
383,670 |
0.5% |
38,471,000 |
383,670 |
0.426 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
47 |
New |
$150.31 |
$36,753,000 |
253,451 |
0.48% |
36,753,000 |
253,451 |
0.284 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$215.92 |
$36,324,000 |
190,010 |
0.48% |
26,616,000 |
126,134 |
0.045 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
49 |
New |
$901.47 |
$35,576,000 |
45,421 |
0.47% |
35,576,000 |
45,421 |
0.032 |
Semiconductor Equipme... |
|
|
VTV |
Vanguard Value VIPERS |
50 |
New |
$158.00 |
$35,524,000 |
237,619 |
0.47% |
35,524,000 |
237,619 |
0.048 |
Closed - End Fund - E... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
51 |
New |
$28.21 |
$35,461,000 |
1,302,773 |
0.46% |
35,461,000 |
1,302,773 |
5.615 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
52 |
New |
$131.82 |
$34,856,000 |
271,404 |
0.46% |
34,856,000 |
271,404 |
0.048 |
Business Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
53 |
New |
$50.75 |
$33,920,000 |
661,457 |
0.44% |
33,920,000 |
661,457 |
0.08 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
New |
$104.86 |
$33,869,000 |
312,876 |
0.44% |
33,869,000 |
312,876 |
0.053 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
55 |
New |
$100.53 |
$33,410,000 |
334,806 |
0.44% |
33,410,000 |
334,806 |
0.236 |
Closed - End Fund - Debt |
|
|
J |
Jacobs Solutions Inc |
57 |
New |
$144.18 |
$32,272,000 |
248,629 |
0.42% |
32,272,000 |
248,629 |
0.191 |
Heavy Construction |
|
|
SCHC |
Schwab International Small-... |
58 |
New |
$34.52 |
$31,533,000 |
903,794 |
0.41% |
31,533,000 |
903,794 |
1.004 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
59 |
New |
$375.18 |
$31,246,000 |
80,003 |
0.41% |
31,246,000 |
80,003 |
0.043 |
Business Services |
|
|
CDW |
Cdw Corp |
60 |
New |
$243.42 |
$31,037,000 |
136,534 |
0.41% |
31,037,000 |
136,534 |
0.095 |
Catalog & Mail Order ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
61 |
- |
$60.85 |
$30,907,000 |
499,309 |
0.4% |
30,656,000 |
492,064 |
0.311 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
62 |
New |
$87.29 |
$30,844,000 |
365,750 |
0.4% |
30,844,000 |
365,750 |
0.041 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
63 |
New |
$275.60 |
$30,337,000 |
102,315 |
0.4% |
30,337,000 |
102,315 |
0.014 |
Restaurants |
|
|
QAI |
Index IQ ETF Trust |
64 |
New |
$30.53 |
$29,867,000 |
992,262 |
0.39% |
29,867,000 |
992,262 |
4.187 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
65 |
New |
$329.19 |
$29,810,000 |
95,888 |
0.39% |
29,810,000 |
95,888 |
0.036 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
66 |
New |
$0.00 |
$29,424,000 |
639,096 |
0.39% |
29,424,000 |
639,096 |
0.222 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
67 |
New |
$488.06 |
$29,166,000 |
62,301 |
0.38% |
29,166,000 |
62,301 |
0.037 |
Aerospace/Defense - M... |
|
|
ABNB |
Airbnb, Inc. |
68 |
New |
$163.01 |
$28,941,000 |
212,583 |
0.38% |
28,941,000 |
212,583 |
0.061 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
69 |
- |
$180.45 |
$28,592,000 |
164,427 |
0.37% |
26,911,000 |
135,351 |
0.117 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
70 |
New |
$146.82 |
$28,345,000 |
180,843 |
0.37% |
28,345,000 |
180,843 |
0.007 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$197.60 |
$28,334,000 |
147,203 |
0.37% |
25,402,000 |
31,970 |
0.049 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
72 |
New |
$690.92 |
$28,242,000 |
49,251 |
0.37% |
28,242,000 |
49,251 |
0.068 |
Rental & Leasing Serv... |
|
|
LIN |
Linde Plc |
73 |
New |
$443.83 |
$27,906,000 |
67,946 |
0.37% |
27,906,000 |
67,946 |
0.014 |
N/A |
|
|
RAYC |
Rayliant Quantamental China... |
74 |
New |
$0.00 |
$27,614,000 |
2,157,334 |
0.36% |
27,614,000 |
2,157,334 |
23.97 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$77.34 |
$27,599,000 |
366,282 |
0.36% |
26,864,000 |
351,437 |
0.051 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
76 |
New |
$94.87 |
$27,534,000 |
332,331 |
0.36% |
27,534,000 |
332,331 |
0.059 |
Asset Management |
|
|
AZO |
Autozone Inc |
77 |
New |
$2,945.25 |
$27,433,000 |
10,610 |
0.36% |
27,433,000 |
10,610 |
0.046 |
Auto Parts Stores |
|
|
CSCO |
Cisco Systems Inc |
78 |
New |
$48.10 |
$26,422,000 |
523,006 |
0.35% |
26,422,000 |
523,006 |
0.012 |
Networking & Communic... |
|
|
IJH |
iShares S&P MidCap 400 Index |
79 |
New |
$57.68 |
$26,181,000 |
94,466 |
0.34% |
26,181,000 |
94,466 |
0.041 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
80 |
New |
$172.90 |
$25,938,000 |
120,149 |
0.34% |
25,938,000 |
120,149 |
0.025 |
Integrated Telecommun... |
|
|
LRGF |
Ishares Factorselect Msci U... |
81 |
New |
$51.76 |
$25,554,000 |
529,175 |
0.33% |
25,554,000 |
529,175 |
0.219 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
82 |
New |
$39.44 |
$25,239,000 |
787,746 |
0.33% |
25,239,000 |
787,746 |
0.051 |
Oil & Gas Refining, P... |
|
|
JHMM |
John Hancock Multifactor Mi... |
83 |
New |
$54.54 |
$24,435,000 |
464,009 |
0.32% |
24,435,000 |
464,009 |
0.516 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
84 |
New |
$0.00 |
$24,372,000 |
985,133 |
0.32% |
24,372,000 |
985,133 |
0.443 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
85 |
- |
$80.97 |
$24,303,000 |
323,612 |
0.32% |
20,802,000 |
271,690 |
0.063 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
86 |
New |
$167.29 |
$23,981,000 |
154,744 |
0.31% |
23,981,000 |
154,744 |
0.009 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
87 |
New |
$110.67 |
$23,968,000 |
227,766 |
0.31% |
23,968,000 |
227,766 |
0.063 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
88 |
New |
$77.07 |
$23,944,000 |
327,420 |
0.31% |
23,944,000 |
327,420 |
0.064 |
Food Wholesale |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
89 |
- |
$0.00 |
$23,684,000 |
244,541 |
0.31% |
22,784,000 |
227,233 |
0.025 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
90 |
New |
$114.89 |
$23,582,000 |
223,677 |
0.31% |
23,582,000 |
223,677 |
0.007 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
91 |
New |
$67.33 |
$23,331,000 |
295,478 |
0.31% |
23,331,000 |
295,478 |
0.023 |
Drug Stores |
|
|
NOW |
Servicenow, Inc. |
92 |
New |
$716.25 |
$23,186,000 |
32,818 |
0.3% |
23,186,000 |
32,818 |
0.017 |
Information Technolog... |
|
|
AXP |
American Express Co |
93 |
New |
$237.10 |
$23,025,000 |
122,906 |
0.3% |
23,025,000 |
122,906 |
0.015 |
Credit Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
94 |
New |
$76.53 |
$22,988,000 |
297,124 |
0.3% |
22,988,000 |
297,124 |
0.071 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
95 |
New |
$77.56 |
$22,602,000 |
296,886 |
0.3% |
22,602,000 |
296,886 |
0.099 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
96 |
New |
$76.38 |
$22,468,000 |
337,049 |
0.29% |
22,468,000 |
337,049 |
0.236 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
97 |
New |
$78.22 |
$22,450,000 |
276,203 |
0.29% |
22,450,000 |
276,203 |
0.066 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
98 |
New |
$156.30 |
$22,094,000 |
142,681 |
0.29% |
22,094,000 |
142,681 |
0.034 |
Domestic Money Center... |
|
|
V |
Visa Inc |
99 |
New |
$275.16 |
$21,906,000 |
84,139 |
0.29% |
21,906,000 |
84,139 |
0.005 |
Business Services |
|
|
GWW |
WW Grainger Inc |
100 |
New |
$947.84 |
$21,481,000 |
25,922 |
0.28% |
21,481,000 |
25,922 |
0.048 |
Electronics Wholesale |
|
|
VONV |
Vanguard Russell 1000 Value... |
101 |
New |
$76.04 |
$21,414,000 |
295,207 |
0.28% |
21,414,000 |
295,207 |
0.322 |
N/A |
|
