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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 |
|
IXUS |
Ishares Core Msci Total Int... |
1 |
- |
$65.13 |
$314,378,000 |
5,240,510 |
4.72% |
-7,090,000 |
106,878 |
0.141 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$462.78 |
$294,242,000 |
749,280 |
4.42% |
-2,745,000 |
20,083 |
0.083 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$598,160.00 |
$215,780,000 |
406 |
3.24% |
5,031,000 |
-1 |
0.006 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.58 |
$204,202,000 |
646,720 |
3.07% |
-20,918,000 |
-14,349 |
0.009 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.38 |
$183,580,000 |
1,072,252 |
2.76% |
-28,762,000 |
-22,462 |
0.006 |
Personal Computers |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
6 |
- |
$0.00 |
$174,333,000 |
1,444,586 |
2.62% |
15,079,000 |
149,414 |
17.66 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$173.98 |
$132,795,000 |
854,648 |
1.99% |
-7,871,000 |
-11,360 |
0.229 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$276.69 |
$126,704,000 |
539,374 |
1.9% |
-4,852,000 |
-367 |
0.404 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$249.14 |
$103,826,000 |
488,798 |
1.56% |
-4,835,000 |
-4,486 |
0.049 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$154.40 |
$90,162,000 |
688,998 |
1.35% |
12,369,000 |
39,102 |
0.012 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$180.80 |
$81,063,000 |
558,977 |
1.22% |
-1,629,000 |
-9,589 |
0.018 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$167.50 |
$76,766,000 |
453,059 |
1.15% |
-7,427,000 |
-1,497 |
0.033 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$396.92 |
$74,040,000 |
211,363 |
1.11% |
867,000 |
-3,221 |
0.015 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
14 |
- |
$230.96 |
$71,515,000 |
365,452 |
1.07% |
-2,586,000 |
-81 |
0.288 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
15 |
- |
$163.60 |
$65,819,000 |
459,216 |
0.99% |
1,746,000 |
28,707 |
0.578 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$61,059,000 |
2,645,525 |
0.92% |
10,415,000 |
455,989 |
29.395 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$468.89 |
$60,876,000 |
120,740 |
0.91% |
997,000 |
-3,841 |
0.013 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
17 |
- |
$156.28 |
$60,248,000 |
357,301 |
0.91% |
4,086,000 |
378 |
0.019 |
Integrated Oil & Gas |
|
|
IWV |
iShares Tr Russell 3000 Indx |
18 |
- |
$287.62 |
$58,746,000 |
239,721 |
0.88% |
-264,000 |
7,835 |
0.494 |
Closed - End Fund - E... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
19 |
- |
$0.00 |
$57,411,000 |
2,201,352 |
0.86% |
3,035,000 |
136,971 |
2.446 |
N/A |
|
|
RAYC |
Rayliant Quantamental China... |
20 |
- |
$0.00 |
$56,873,000 |
3,933,137 |
0.85% |
-3,225,000 |
5,159 |
43.702 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$183.32 |
$56,794,000 |
446,772 |
0.85% |
-2,079,000 |
-4,843 |
0.004 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$459.82 |
$54,940,000 |
138,770 |
0.83% |
-228,000 |
-1,500 |
0.014 |
Business Services |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$125.06 |
$53,885,000 |
523,409 |
0.81% |
-6,574,000 |
-543 |
0.021 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$155.95 |
$51,621,000 |
353,905 |
0.78% |
-2,339,000 |
-1,703 |
0.014 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$40.83 |
$49,346,000 |
1,258,501 |
0.74% |
334,000 |
53,671 |
0.009 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$47.85 |
$48,450,000 |
1,108,197 |
0.73% |
1,578,000 |
93,220 |
0.05 |
Closed - End Fund - F... |
|
|
INTU |
Intuit Inc |
27 |
- |
$611.49 |
$43,556,000 |
85,247 |
0.65% |
3,611,000 |
-1,932 |
0.033 |
Application Software |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$156.00 |
$43,195,000 |
327,609 |
0.65% |
3,185,000 |
-3,137 |
0.005 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$503.53 |
$42,323,000 |
99,005 |
0.64% |
1,849,000 |
7,699 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$505.98 |
$41,557,000 |
96,772 |
0.62% |
-1,977,000 |
-902 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
31 |
- |
$228.35 |
$41,443,000 |
199,397 |
0.62% |
-4,705,000 |
-5,067 |
0.026 |
Home Improvement Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
32 |
- |
$146.82 |
$41,380,000 |
315,976 |
0.62% |
-3,112,000 |
-5,542 |
0.355 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
33 |
- |
$313.94 |
$40,567,000 |
132,094 |
0.61% |
-2,349,000 |
-6,983 |
0.021 |
Management Services |
|
|
TJX |
TJX Companies Inc |
34 |
- |
$93.38 |
$38,159,000 |
429,333 |
0.57% |
2,746,000 |
11,679 |
0.036 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
35 |
- |
$394.17 |
$37,606,000 |
108,145 |
0.56% |
-1,176,000 |
-2,060 |
0.042 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$327.02 |
$37,326,000 |
140,330 |
0.56% |
-1,331,000 |
-149 |
0.052 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
37 |
- |
$159.69 |
$37,276,000 |
263,084 |
0.56% |
8,723,000 |
72,275 |
0.181 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$178.65 |
$37,029,000 |
232,171 |
0.56% |
-1,847,000 |
-2,870 |
0.193 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$154.82 |
$37,001,000 |
268,256 |
0.56% |
-339,000 |
5,486 |
0.054 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$102.98 |
$36,996,000 |
392,199 |
0.56% |
-314,000 |
17,790 |
0.067 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
41 |
- |
$334.83 |
$36,608,000 |
121,153 |
0.55% |
-1,876,000 |
-2,733 |
0.011 |
Home Improvement Stores |
|
|
AGG |
iShares Barclays Agency Bond |
42 |
- |
$95.11 |
$35,772,000 |
380,391 |
0.54% |
-2,506,000 |
-10,404 |
0.006 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
43 |
- |
$0.00 |
$34,960,000 |
347,276 |
0.53% |
8,308,000 |
82,425 |
0.386 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
44 |
- |
$230.68 |
$33,887,000 |
169,501 |
0.51% |
-1,364,000 |
-2,722 |
0.061 |
Semiconductor- Broad... |
|
|
J |
Jacobs Solutions Inc |
45 |
- |
$144.98 |
$33,686,000 |
246,783 |
0.51% |
4,242,000 |
-877 |
0.19 |
Heavy Construction |
|
|
MINT |
Pimco ETF Trust |
46 |
- |
$100.36 |
$33,518,000 |
334,708 |
0.5% |
-12,289,000 |
-124,464 |
0.236 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$221.22 |
$33,130,000 |
193,236 |
0.5% |
-1,807,000 |
-2,741 |
0.046 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
48 |
- |
$50.64 |
$32,049,000 |
643,157 |
0.48% |
7,717,000 |
158,165 |
0.077 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
49 |
- |
$242.42 |
$31,623,000 |
147,648 |
0.48% |
-1,169,000 |
4,914 |
0.28 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
50 |
- |
$129.90 |
$29,930,000 |
272,044 |
0.45% |
-1,047,000 |
-1,895 |
0.048 |
Business Services |
|
|
SCHC |
Schwab International Small-... |
51 |
- |
$34.12 |
$29,667,000 |
919,897 |
0.45% |
-2,001,000 |
-17,860 |
1.022 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
52 |
- |
$85.50 |
$29,337,000 |
393,153 |
0.44% |
-66,000 |
17,449 |
0.044 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
53 |
- |
$156.66 |
$29,255,000 |
213,215 |
0.44% |
10,986,000 |
70,670 |
0.061 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$57.01 |
$29,121,000 |
116,789 |
0.44% |
-2,255,000 |
-3,205 |
0.05 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$144.45 |
$28,950,000 |
185,877 |
0.43% |
-2,387,000 |
-3,448 |
0.007 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$963.23 |
$28,944,000 |
46,180 |
0.43% |
-1,475,000 |
-1,138 |
0.032 |
Semiconductor Equipme... |
|
|
CDW |
Cdw Corp |
57 |
- |
$240.01 |
$27,910,000 |
138,334 |
0.42% |
1,594,000 |
-5,075 |
0.097 |
Catalog & Mail Order ... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$47.92 |
$27,897,000 |
518,925 |
0.42% |
656,000 |
-7,580 |
0.012 |
Networking & Communic... |
|
|
NOC |
Northrop Grumman Corp |
59 |
- |
$450.35 |
$27,751,000 |
63,044 |
0.42% |
-1,003,000 |
-41 |
0.038 |
Aerospace/Defense - M... |
|
|
SU |
Suncor Energy Inc (USA) |
60 |
- |
$37.58 |
$27,449,000 |
798,393 |
0.41% |
4,156,000 |
3,964 |
0.052 |
Oil & Gas Refining, P... |
|
|
AZO |
Autozone Inc |
61 |
- |
$2,910.27 |
$27,097,000 |
10,668 |
0.41% |
730,000 |
93 |
0.046 |
Auto Parts Stores |
|
|
QAI |
Index IQ ETF Trust |
62 |
- |
$30.41 |
$27,030,000 |
900,105 |
0.41% |
-1,220,000 |
-46,944 |
3.798 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
63 |
- |
$265.43 |
$26,837,000 |
101,872 |
0.4% |
-4,810,000 |
-4,179 |
0.014 |
Restaurants |
|
|
MCO |
Moodys Corp |
64 |
- |
$370.73 |
$25,302,000 |
80,027 |
0.38% |
-2,506,000 |
54 |
0.043 |
Business Services |
|
|
SCZ |
ISHARES MSCI EAFE SM |
65 |
- |
$60.55 |
$24,797,000 |
439,121 |
0.37% |
66,000 |
19,812 |
0.274 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
66 |
- |
$335.08 |
$24,638,000 |
90,477 |
0.37% |
-1,275,000 |
-1,101 |
0.034 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$201.76 |
$24,475,000 |
149,300 |
0.37% |
-1,956,000 |
-2,725 |
0.05 |
Closed - End Fund - E... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
68 |
- |
$76.26 |
$24,269,000 |
340,038 |
0.36% |
2,930,000 |
1,374 |
0.238 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$69.03 |
$23,994,000 |
343,658 |
0.36% |
-671,000 |
-13,137 |
0.026 |
Drug Stores |
|
|
LRGF |
Ishares Factorselect Msci U... |
70 |
- |
$51.56 |
$23,760,000 |
548,466 |
0.36% |
-543,000 |
3,072 |
0.227 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
71 |
- |
$106.21 |
$23,388,000 |
228,082 |
0.35% |
675,000 |
15,274 |
0.014 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$120.62 |
$23,212,000 |
219,142 |
0.35% |
-3,196,000 |
-2,608 |
0.007 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$162.54 |
$22,939,000 |
153,892 |
0.34% |
2,176,000 |
-213 |
0.009 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
74 |
- |
$75.93 |
$22,489,000 |
317,820 |
0.34% |
-906,000 |
-4,339 |
0.106 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
75 |
- |
$114.91 |
$22,405,000 |
216,847 |
0.34% |
-3,928,000 |
-31,418 |
0.065 |
Closed - End Fund - Debt |
|
|
JHMM |
John Hancock Multifactor Mi... |
76 |
- |
$53.82 |
$22,399,000 |
473,346 |
0.34% |
-711,000 |
8,255 |
1.041 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$76.25 |
$22,365,000 |
324,501 |
0.34% |
-5,047,000 |
-53,591 |
0.045 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
78 |
- |
$124.60 |
$22,310,000 |
193,984 |
0.34% |
-2,822,000 |
-11,040 |
0.122 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
79 |
- |
$655.97 |
$22,119,000 |
49,754 |
0.33% |
213,000 |
567 |
0.069 |
Rental & Leasing Serv... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$118.69 |
$21,948,000 |
186,664 |
0.33% |
1,273,000 |
-6,106 |
0.004 |
Integrated Oil & Gas |
|
|
SYY |
SYSCO Corp |
81 |
- |
$75.83 |
$21,867,000 |
331,070 |
0.33% |
-2,786,000 |
-1,178 |
0.065 |
Food Wholesale |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
82 |
- |
$82.39 |
$21,796,000 |
318,562 |
0.33% |
-1,413,000 |
-10,736 |
0.062 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
83 |
- |
$76.35 |
$21,774,000 |
289,747 |
0.33% |
1,403,000 |
20,508 |
0.069 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
84 |
- |
$84.15 |
$21,598,000 |
315,574 |
0.32% |
-881,000 |
-2,112 |
0.032 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$244.21 |
$21,076,000 |
87,604 |
0.32% |
1,501,000 |
-1,458 |
0.02 |
Business Software & S... |
|
|
AMT |
American Tower Corp |
86 |
- |
$172.21 |
$20,979,000 |
127,573 |
0.32% |
-2,080,000 |
8,674 |
0.026 |
Integrated Telecommun... |
|
|
VONV |
Vanguard Russell 1000 Value... |
87 |
- |
$74.52 |
$20,951,000 |
314,297 |
0.31% |
-972,000 |
-2,460 |
0.343 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
88 |
- |
$96.29 |
$20,655,000 |
335,309 |
0.31% |
1,751,000 |
-2,264 |
0.06 |
Asset Management |
|
|
ITOT |
iShares Core S&P Total US |
89 |
- |
$110.53 |
$20,496,000 |
217,606 |
0.31% |
-1,063,000 |
-2,740 |
0.06 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
90 |
- |
$176.70 |
$19,433,000 |
126,318 |
0.29% |
2,537,000 |
21,495 |
0.09 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
91 |
- |
$57.86 |
$18,943,000 |
353,938 |
0.28% |
-848,000 |
1,031 |
0.061 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
92 |
- |
$271.35 |
$18,828,000 |
81,856 |
0.28% |
-905,000 |
-1,236 |
0.005 |
Business Services |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
93 |
- |
$0.00 |
$18,789,000 |
217,715 |
0.28% |
-1,748,000 |
2,461 |
0.022 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$744.78 |
$18,742,000 |
33,531 |
0.28% |
-172,000 |
-126 |
0.017 |
Information Technolog... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
95 |
- |
$39.81 |
$18,700,000 |
535,825 |
0.28% |
-2,980,000 |
-77,122 |
0.473 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
96 |
- |
$227.76 |
$18,684,000 |
65,929 |
0.28% |
-1,356,000 |
-977 |
0.03 |
Diversified Chemicals |
|
|
SCHX |
Schwab Strategic Trust |
97 |
- |
$59.64 |
$18,526,000 |
366,118 |
0.28% |
-1,186,000 |
-10,276 |
0.013 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$109.21 |
$18,454,000 |
190,537 |
0.28% |
1,032,000 |
30,733 |
0.011 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
99 |
- |
$218.34 |
$18,277,000 |
122,505 |
0.27% |
-3,567,000 |
-2,891 |
0.015 |
Credit Services |
|
