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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 |
- |
$66.23 |
$314,378,000 |
5,240,510 |
4.72% |
-7,090,000 |
106,878 |
0.141 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$461.43 |
$294,242,000 |
749,280 |
4.42% |
-2,745,000 |
20,083 |
0.083 |
Closed - End Fund - E... |
|
|
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 |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$162.78 |
$90,162,000 |
688,998 |
1.35% |
12,369,000 |
39,102 |
0.012 |
Search Engines & Info... |
|
|
VXF |
Vanguard Extended Market VI... |
15 |
- |
$163.91 |
$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 |
|
|
CVX |
Chevron Corp |
17 |
- |
$161.27 |
$60,248,000 |
357,301 |
0.91% |
4,086,000 |
378 |
0.019 |
Integrated Oil & Gas |
|
|
IWV |
iShares Tr Russell 3000 Indx |
18 |
- |
$286.95 |
$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 |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$42.17 |
$49,346,000 |
1,258,501 |
0.74% |
334,000 |
53,671 |
0.009 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$48.46 |
$48,450,000 |
1,108,197 |
0.73% |
1,578,000 |
93,220 |
0.05 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$501.98 |
$42,323,000 |
99,005 |
0.64% |
1,849,000 |
7,699 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
34 |
- |
$94.09 |
$38,159,000 |
429,333 |
0.57% |
2,746,000 |
11,679 |
0.036 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
37 |
- |
$161.20 |
$37,276,000 |
263,084 |
0.56% |
8,723,000 |
72,275 |
0.181 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$156.49 |
$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 |
- |
$104.39 |
$36,996,000 |
392,199 |
0.56% |
-314,000 |
17,790 |
0.067 |
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 |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
48 |
- |
$50.79 |
$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 |
- |
$241.72 |
$31,623,000 |
147,648 |
0.48% |
-1,169,000 |
4,914 |
0.28 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
52 |
- |
$86.51 |
$29,337,000 |
393,153 |
0.44% |
-66,000 |
17,449 |
0.044 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
53 |
- |
$158.57 |
$29,255,000 |
213,215 |
0.44% |
10,986,000 |
70,670 |
0.061 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
60 |
- |
$38.19 |
$27,449,000 |
798,393 |
0.41% |
4,156,000 |
3,964 |
0.052 |
Oil & Gas Refining, P... |
|
|
AZO |
Autozone Inc |
61 |
- |
$2,956.40 |
$27,097,000 |
10,668 |
0.41% |
730,000 |
93 |
0.046 |
Auto Parts Stores |
|
|
MCO |
Moodys Corp |
64 |
- |
$370.33 |
$25,302,000 |
80,027 |
0.38% |
-2,506,000 |
54 |
0.043 |
Business Services |
|
|
SCZ |
ISHARES MSCI EAFE SM |
65 |
- |
$61.17 |
$24,797,000 |
439,121 |
0.37% |
66,000 |
19,812 |
0.274 |
Closed - End Fund - E... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
68 |
- |
$74.68 |
$24,269,000 |
340,038 |
0.36% |
2,930,000 |
1,374 |
0.238 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
70 |
- |
$51.45 |
$23,760,000 |
548,466 |
0.36% |
-543,000 |
3,072 |
0.227 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
71 |
- |
$106.33 |
$23,388,000 |
228,082 |
0.35% |
675,000 |
15,274 |
0.014 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
76 |
- |
$54.12 |
$22,399,000 |
473,346 |
0.34% |
-711,000 |
8,255 |
1.041 |
N/A |
|
|
URI |
United Rentals Inc |
79 |
- |
$667.99 |
$22,119,000 |
49,754 |
0.33% |
213,000 |
567 |
0.069 |
Rental & Leasing Serv... |
|
|
VCSH |
Vanguard Scottsdale Funds |
83 |
- |
$76.57 |
$21,774,000 |
289,747 |
0.33% |
1,403,000 |
20,508 |
0.069 |
N/A |
|
|
AMT |
American Tower Corp |
86 |
- |
$171.56 |
$20,979,000 |
127,573 |
0.32% |
-2,080,000 |
8,674 |
0.026 |
Integrated Telecommun... |
|
|
IVE |
iShares S&P 500/BARRA Value |
90 |
- |
$178.79 |
$19,433,000 |
126,318 |
0.29% |
2,537,000 |
21,495 |
0.09 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
91 |
- |
$58.90 |
$18,943,000 |
353,938 |
0.28% |
-848,000 |
1,031 |
0.061 |
Closed - End Fund - E... |
|
|
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... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$105.97 |
$18,454,000 |
190,537 |
0.28% |
1,032,000 |
30,733 |
0.011 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
100 |
- |
$78.36 |
$18,212,000 |
239,689 |
0.27% |
1,827,000 |
32,364 |
0.057 |
Closed - End Fund - Debt |
|
|
AMH |
Amerus Group Co |
101 |
- |
$35.80 |
$18,056,000 |
535,951 |
0.27% |
-910,000 |
942 |
0.152 |
Life & Health Insurance |
|
|
MCK |
McKesson Corp |
102 |
- |
$537.21 |
$18,015,000 |
41,429 |
0.27% |
1,796,000 |
3,473 |
0.026 |
Drugs Wholesale |
|
|
PNC |
PNC Financial Services Grou... |
104 |
- |
$153.26 |
$17,857,000 |
145,450 |
0.27% |
124,000 |
4,657 |
0.034 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
105 |
- |
$79.62 |
$16,744,000 |
241,795 |
0.25% |
-904,000 |
139 |
0.068 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
119 |
- |
$198.56 |
$13,044,000 |
64,115 |
0.2% |
900,000 |
2,698 |
0.047 |
Healthcare Informatio... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
120 |
- |
$195.90 |
$12,738,000 |
72,074 |
0.19% |
-666,000 |
497 |
0.003 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
122 |
- |
$30.44 |
$11,937,000 |
455,627 |
0.18% |
-119,000 |
11,572 |
0.051 |
N/A |
|
|
MKL |
Markel Corp |
130 |
- |
$1,458.40 |
$10,745,000 |
7,297 |
0.16% |
9,864,000 |
6,660 |
0.053 |
Property & Casualty I... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
133 |
- |
$21.01 |
$10,606,000 |
513,122 |
0.16% |
229,000 |
8,636 |
0.099 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
135 |
- |
$106.22 |
$10,361,000 |
112,173 |
0.16% |
36,000 |
4,550 |
0.068 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
136 |
- |
$38.11 |
$10,354,000 |
233,520 |
0.16% |
878,000 |
5,461 |
0.005 |
CATV Systems |
|
|
LNTH |
Lantheus Holdings, Inc. |
141 |
- |
$66.54 |
$9,828,000 |
141,448 |
0.15% |
295,000 |
27,850 |
0.196 |
N/A |
|
|
LUK |
Leucadia National Corp |
143 |
- |
$43.06 |
$9,665,000 |
263,853 |
0.15% |
945,000 |
971 |
0.038 |
Integrated Telecommun... |
|
|
ISRG |
Intuitive Surgical Inc |
144 |
- |
$372.63 |
$9,341,000 |
31,958 |
0.14% |
8,874,000 |
30,591 |
0.009 |
Medical Appliances & ... |
|
|
IWN |
iShares Russell 2000 Value |
155 |
- |
$149.04 |
$8,850,000 |
65,289 |
0.13% |
-84,000 |
1,840 |
0.079 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
159 |
- |
$160.98 |
$8,347,000 |
75,494 |
0.13% |
1,801,000 |
25,866 |
0.015 |
Discount, Variety Stores |
|
|
UCON |
First Trust Tcw Unconstrain... |
162 |
- |
$0.00 |
$7,955,000 |
332,854 |
0.12% |
95,000 |
7,638 |
0.15 |
N/A |
|
|
ANTM |
Anthem Inc |
174 |
- |
$528.58 |
$7,329,000 |
16,832 |
0.11% |
-72,000 |
174 |
0.007 |
N/A |
|
|
AMGN |
Amgen Inc |
175 |
- |
$273.94 |
$7,295,000 |
27,144 |
0.11% |
1,436,000 |
755 |
0.005 |
Biotechnology |
|
|
CME |
CME Group Inc |
182 |
- |
$209.64 |
$6,834,000 |
34,132 |
0.1% |
5,386,000 |
26,319 |
0.01 |
Business Services |
|
|
BP |
BP Plc (ADR) |
188 |
- |
$38.77 |
$6,544,000 |
169,016 |
0.1% |
724,000 |
4,087 |
0.005 |
Integrated Oil & Gas |
|
|
VGSH |
Vanguard Scottsdale Funds |
192 |
- |
$57.65 |
$6,275,000 |
108,936 |
0.09% |
3,981,000 |
69,200 |
0.012 |
Closed - End Fund - Debt |
|
|
USHY |
Ishares Broad Usd High Yiel... |
198 |
- |
$0.00 |
$5,991,000 |
172,595 |
0.09% |
3,894,000 |
113,189 |
0.019 |
N/A |
|
|
GPC |
Genuine Parts Co |
201 |
- |
$157.21 |
$5,934,000 |
41,099 |
0.09% |
5,327,000 |
37,515 |
0.028 |
Auto Parts Wholesale |
|
|
ORI |
Old Republic International ... |
202 |
- |
$29.86 |
$5,823,000 |
216,136 |
0.09% |
421,000 |
1,506 |
0.071 |
Surety & Title Insurance |
|
|
AGI |
Alamos Gold Inc |
203 |
- |
$14.71 |
$5,761,000 |
510,253 |
0.09% |
-304,000 |
1,404 |
0.13 |
Gold |
|
|
MKC |
McCormick & Co Inc |
204 |
- |
$76.06 |
$5,731,000 |
75,772 |
0.09% |
-868,000 |
118 |
0.03 |
Processed & Packaged ... |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
206 |
- |
$0.00 |
$5,675,000 |
268,947 |
0.09% |
45,000 |
12,910 |
0.408 |
N/A |
|
|
FNF |
Fidelity National Financial... |
209 |
- |
$49.50 |
$5,529,000 |
133,867 |
0.08% |
5,301,000 |
127,537 |
0.046 |
Surety & Title Insurance |
|
|
KMI |
Kinder Morgan Inc |
211 |
- |
$18.28 |
$5,458,000 |
329,172 |
0.08% |
-201,000 |
520 |
0.015 |
Gas Utilities |
|
|
KO |
Coca-Cola Co |
213 |
- |
$61.77 |
$5,323,000 |
95,096 |
0.08% |
-126,000 |
4,604 |
0.002 |
Beverage Soft Drinks... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
215 |
- |
$81.15 |
$5,100,000 |
62,991 |
0.08% |
595,000 |
7,427 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
238 |
- |
$238.06 |
$4,032,000 |
19,362 |
0.06% |
-228,000 |
12 |
0.01 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
242 |
- |
$120.77 |
$3,823,000 |
45,520 |
0.06% |
-35,000 |
105 |
0.008 |
Diversified Electronics |
|
|
QLYS |
Qualys, Inc. |
246 |
- |
$163.91 |
$3,743,000 |
24,533 |
0.06% |
577,000 |
24 |
0.063 |
Application Software |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
247 |
- |
$38.99 |
$3,687,000 |
95,388 |
0.06% |
-94,000 |
2,148 |
0.146 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
253 |
- |
$82.50 |
$3,606,000 |
46,197 |
0.05% |
886,000 |
12,010 |
0.418 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
254 |
- |
$88.22 |
$3,605,000 |
40,652 |
0.05% |
-314,000 |
2,582 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
258 |
- |
$60.24 |
$3,561,000 |
22,267 |
0.05% |
155,000 |
596 |
0.001 |
Discount, Variety Stores |
|
|
CCI |
Crown Castle International ... |
259 |
- |
$93.78 |
$3,553,000 |
38,612 |
0.05% |
2,823,000 |
32,203 |
0.009 |
Integrated Telecommun... |
|
|
IGF |
iShares S&P Global Infrastr... |
261 |
- |
$47.31 |
$3,483,000 |
80,467 |
0.05% |
1,407,000 |
36,258 |
0.111 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
264 |
- |
$277.92 |
$3,376,000 |
14,879 |
0.05% |
624,000 |
3,184 |
0.029 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
267 |
- |
$158.38 |
$3,266,000 |
31,765 |
0.05% |
-256,000 |
850 |
0.003 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
269 |
- |
$128.31 |
$3,254,000 |
35,781 |
0.05% |
328,000 |
17,698 |
0.002 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
271 |
- |
$70.67 |
$3,213,000 |
46,045 |
0.05% |
1,151,000 |
17,673 |
0.006 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
273 |
- |
$391.41 |
$3,184,000 |
8,437 |
0.05% |
407,000 |
1,583 |
0.003 |
Farm & Construction M... |
|
|
SCHF |
Schwab Strategic Trust |
276 |
- |
$37.67 |
$3,116,000 |
91,741 |
0.05% |
120,000 |
7,690 |
0.01 |
Closed - End Fund - Debt |
|
|
VTHR |
Vangard Russell 3000 |
278 |
- |
$222.71 |
$3,095,000 |
16,225 |
0.05% |
-107,000 |
6 |
0.35 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
279 |
- |
$890.66 |
$3,084,000 |
3,747 |
0.05% |
1,173,000 |
1,088 |
0.004 |
Biotechnology |
|
|
HALO |
Halozyme Therapeutics Inc |
280 |
- |
$38.10 |
$3,071,000 |
80,387 |
0.05% |
172,000 |
5 |
0.059 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
283 |
- |
$462.83 |
$3,010,000 |
5,904 |
0.05% |
190,000 |
138 |
0 |
Application Software |
|
|
SHEL |
Shell plc |
282 |
- |
$71.66 |
$3,010,000 |
46,750 |
0.05% |
235,000 |
784 |
0.004 |
Integrated Oil & Gas |
|
|
DFUS |
Dimensional U S Equity Etf |
284 |
- |
$54.67 |
$2,978,000 |
63,976 |
0.04% |
-101,000 |
42 |
0.067 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
285 |
- |
$35.07 |
$2,868,000 |
84,605 |
0.04% |
61,000 |
3,242 |
0.052 |
N/A |
|
|
FDX |
Fedex Corp |
286 |
- |
$261.78 |
$2,756,000 |
10,403 |
0.04% |
1,541,000 |
5,500 |
0.004 |
AirDelivery & Freight... |
|
|
WBS |
Webster Financial Corp |
290 |
- |
$43.83 |
$2,627,000 |
65,161 |
0.04% |
182,000 |
384 |
0.037 |
Savings & Loans |
|
|
GM |
General Motors Co |
294 |
- |
$42.66 |
$2,558,000 |
77,591 |
0.04% |
-99,000 |
8,678 |
0.005 |
Auto Manufacturers |
|
|
COP |
ConocoPhillips |
295 |
- |
$125.62 |
$2,556,000 |
21,339 |
0.04% |
571,000 |
2,183 |
0.002 |
Integrated Oil & Gas |
|
|
EXR |
Extra Space Storage Inc |
299 |
- |
$134.28 |
$2,519,000 |
20,722 |
0.04% |
-293,000 |
1,833 |
0.015 |
REIT - Industrial |
|
|
AFG |
American Financial Group Inc |
303 |
- |
$127.75 |
$2,482,000 |
22,222 |
0.04% |
-128,000 |
239 |
0.026 |
Property & Casualty I... |
|
|
LULU |
Lululemon Athletica Inc |
304 |
- |
$360.60 |
$2,466,000 |
6,396 |
0.04% |
67,000 |
59 |
0.005 |
Textile - Apparel Clo... |
|
|
RC |
Ready Capital Corp |
308 |
- |
$8.52 |
$2,383,000 |
235,721 |
0.04% |
-233,000 |
3,835 |
0.213 |
REIT - Diversified |
|
