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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 |
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$599,500.00 |
$215,780,000 |
406 |
3.24% |
5,031,000 |
-1 |
0.006 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$389.33 |
$204,202,000 |
646,720 |
3.07% |
-20,918,000 |
-14,349 |
0.009 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$170.33 |
$183,580,000 |
1,072,252 |
2.76% |
-28,762,000 |
-22,462 |
0.006 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$175.07 |
$132,795,000 |
854,648 |
1.99% |
-7,871,000 |
-11,360 |
0.229 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$275.98 |
$126,704,000 |
539,374 |
1.9% |
-4,852,000 |
-367 |
0.404 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$248.61 |
$103,826,000 |
488,798 |
1.56% |
-4,835,000 |
-4,486 |
0.049 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$191.74 |
$81,063,000 |
558,977 |
1.22% |
-1,629,000 |
-9,589 |
0.018 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$175.91 |
$76,766,000 |
453,059 |
1.15% |
-7,427,000 |
-1,497 |
0.033 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$396.73 |
$74,040,000 |
211,363 |
1.11% |
867,000 |
-3,221 |
0.015 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
14 |
- |
$230.19 |
$71,515,000 |
365,452 |
1.07% |
-2,586,000 |
-81 |
0.288 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$483.70 |
$60,876,000 |
120,740 |
0.91% |
997,000 |
-3,841 |
0.013 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$175.00 |
$56,794,000 |
446,772 |
0.85% |
-2,079,000 |
-4,843 |
0.004 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$451.20 |
$54,940,000 |
138,770 |
0.83% |
-228,000 |
-1,500 |
0.014 |
Business Services |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$53,885,000 |
523,409 |
0.81% |
-6,574,000 |
-543 |
0.021 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$163.20 |
$51,621,000 |
353,905 |
0.78% |
-2,339,000 |
-1,703 |
0.014 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
27 |
- |
$625.62 |
$43,556,000 |
85,247 |
0.65% |
3,611,000 |
-1,932 |
0.033 |
Application Software |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$164.64 |
$43,195,000 |
327,609 |
0.65% |
3,185,000 |
-3,137 |
0.005 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$504.44 |
$41,557,000 |
96,772 |
0.62% |
-1,977,000 |
-902 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
31 |
- |
$227.99 |
$41,443,000 |
199,397 |
0.62% |
-4,705,000 |
-5,067 |
0.026 |
Home Improvement Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
32 |
- |
$149.05 |
$41,380,000 |
315,976 |
0.62% |
-3,112,000 |
-5,542 |
0.355 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
33 |
- |
$300.91 |
$40,567,000 |
132,094 |
0.61% |
-2,349,000 |
-6,983 |
0.021 |
Management Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
35 |
- |
$392.81 |
$37,606,000 |
108,145 |
0.56% |
-1,176,000 |
-2,060 |
0.042 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$322.84 |
$37,326,000 |
140,330 |
0.56% |
-1,331,000 |
-149 |
0.052 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$180.36 |
$37,029,000 |
232,171 |
0.56% |
-1,847,000 |
-2,870 |
0.193 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
41 |
- |
$334.22 |
$36,608,000 |
121,153 |
0.55% |
-1,876,000 |
-2,733 |
0.011 |
Home Improvement Stores |
|
|
AGG |
iShares Barclays Agency Bond |
42 |
- |
$95.23 |
$35,772,000 |
380,391 |
0.54% |
-2,506,000 |
-10,404 |
0.006 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
44 |
- |
$256.19 |
$33,887,000 |
169,501 |
0.51% |
-1,364,000 |
-2,722 |
0.061 |
Semiconductor- Broad... |
|
|
J |
Jacobs Solutions Inc |
45 |
- |
$143.53 |
$33,686,000 |
246,783 |
0.51% |
4,242,000 |
-877 |
0.19 |
Heavy Construction |
|
|
MINT |
Pimco ETF Trust |
46 |
- |
$100.58 |
$33,518,000 |
334,708 |
0.5% |
-12,289,000 |
-124,464 |
0.236 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$211.87 |
$33,130,000 |
193,236 |
0.5% |
-1,807,000 |
-2,741 |
0.046 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
50 |
- |
$128.76 |
$29,930,000 |
272,044 |
0.45% |
-1,047,000 |
-1,895 |
0.048 |
Business Services |
|
|
SCHC |
Schwab International Small-... |
51 |
- |
$34.64 |
$29,667,000 |
919,897 |
0.45% |
-2,001,000 |
-17,860 |
1.022 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$57.13 |
$29,121,000 |
116,789 |
0.44% |
-2,255,000 |
-3,205 |
0.05 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$144.59 |
$28,950,000 |
185,877 |
0.43% |
-2,387,000 |
-3,448 |
0.007 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$894.41 |
$28,944,000 |
46,180 |
0.43% |
-1,475,000 |
-1,138 |
0.032 |
Semiconductor Equipme... |
|
|
CDW |
Cdw Corp |
57 |
- |
$241.86 |
$27,910,000 |
138,334 |
0.42% |
1,594,000 |
-5,075 |
0.097 |
Catalog & Mail Order ... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$46.98 |
$27,897,000 |
518,925 |
0.42% |
656,000 |
-7,580 |
0.012 |
Networking & Communic... |
|
|
NOC |
Northrop Grumman Corp |
59 |
- |
$485.03 |
$27,751,000 |
63,044 |
0.42% |
-1,003,000 |
-41 |
0.038 |
Aerospace/Defense - M... |
|
|
QAI |
Index IQ ETF Trust |
62 |
- |
$30.52 |
$27,030,000 |
900,105 |
0.41% |
-1,220,000 |
-46,944 |
3.798 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
63 |
- |
$273.04 |
$26,837,000 |
101,872 |
0.4% |
-4,810,000 |
-4,179 |
0.014 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
66 |
- |
$329.82 |
$24,638,000 |
90,477 |
0.37% |
-1,275,000 |
-1,101 |
0.034 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$196.27 |
$24,475,000 |
149,300 |
0.37% |
-1,956,000 |
-2,725 |
0.05 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$67.71 |
$23,994,000 |
343,658 |
0.36% |
-671,000 |
-13,137 |
0.026 |
Drug Stores |
|
|
ORCL |
Oracle Corp |
72 |
- |
$113.75 |
$23,212,000 |
219,142 |
0.35% |
-3,196,000 |
-2,608 |
0.007 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$162.64 |
$22,939,000 |
153,892 |
0.34% |
2,176,000 |
-213 |
0.009 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
74 |
- |
$76.99 |
$22,489,000 |
317,820 |
0.34% |
-906,000 |
-4,339 |
0.106 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
75 |
- |
$116.47 |
$22,405,000 |
216,847 |
0.34% |
-3,928,000 |
-31,418 |
0.065 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$77.27 |
$22,365,000 |
324,501 |
0.34% |
-5,047,000 |
-53,591 |
0.045 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
78 |
- |
$127.24 |
$22,310,000 |
193,984 |
0.34% |
-2,822,000 |
-11,040 |
0.122 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$118.27 |
$21,948,000 |
186,664 |
0.33% |
1,273,000 |
-6,106 |
0.004 |
Integrated Oil & Gas |
|
|
SYY |
SYSCO Corp |
81 |
- |
$74.32 |
$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 |
- |
$81.24 |
$21,796,000 |
318,562 |
0.33% |
-1,413,000 |
-10,736 |
0.062 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
84 |
- |
$83.04 |
$21,598,000 |
315,574 |
0.32% |
-881,000 |
-2,112 |
0.032 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$241.89 |
$21,076,000 |
87,604 |
0.32% |
1,501,000 |
-1,458 |
0.02 |
Business Software & S... |
|
|
VONV |
Vanguard Russell 1000 Value... |
87 |
- |
$75.29 |
$20,951,000 |
314,297 |
0.31% |
-972,000 |
-2,460 |
0.343 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
88 |
- |
$93.07 |
$20,655,000 |
335,309 |
0.31% |
1,751,000 |
-2,264 |
0.06 |
Asset Management |
|
|
ITOT |
iShares Core S&P Total US |
89 |
- |
$110.25 |
$20,496,000 |
217,606 |
0.31% |
-1,063,000 |
-2,740 |
0.06 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
92 |
- |
$268.61 |
$18,828,000 |
81,856 |
0.28% |
-905,000 |
-1,236 |
0.005 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$693.33 |
$18,742,000 |
33,531 |
0.28% |
-172,000 |
-126 |
0.017 |
Information Technolog... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
95 |
- |
$40.46 |
$18,700,000 |
535,825 |
0.28% |
-2,980,000 |
-77,122 |
0.473 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
96 |
- |
$236.34 |
$18,684,000 |
65,929 |
0.28% |
-1,356,000 |
-977 |
0.03 |
Diversified Chemicals |
|
|
SCHX |
Schwab Strategic Trust |
97 |
- |
$59.53 |
$18,526,000 |
366,118 |
0.28% |
-1,186,000 |
-10,276 |
0.013 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
99 |
- |
$234.03 |
$18,277,000 |
122,505 |
0.27% |
-3,567,000 |
-2,891 |
0.015 |
Credit Services |
|
|
GWW |
WW Grainger Inc |
103 |
- |
$921.35 |
$18,012,000 |
26,035 |
0.27% |
-2,536,000 |
-21 |
0.049 |
Electronics Wholesale |
|
|
COST |
Costco Wholesale Corp |
106 |
- |
$722.90 |
$16,453,000 |
29,122 |
0.25% |
579,000 |
-363 |
0.007 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
107 |
- |
$781.10 |
$15,824,000 |
29,460 |
0.24% |
786,000 |
-2,605 |
0.003 |
Drug Manufacturers - ... |
|
|
ARMK |
Aramark Holdings Corp |
109 |
- |
$31.51 |
$15,125,000 |
435,882 |
0.23% |
-3,642,000 |
-58 |
0.141 |
Food Wholesale |
|
|
DHR |
Danaher Corp |
110 |
- |
$246.62 |
$15,112,000 |
60,912 |
0.23% |
5,000 |
-2,032 |
0.009 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
111 |
- |
$192.73 |
$14,888,000 |
80,589 |
0.22% |
-2,097,000 |
-1,265 |
0.011 |
Conglomerates |
|
|
CACI |
CACI International Inc |
112 |
- |
$402.23 |
$14,656,000 |
46,684 |
0.22% |
-1,306,000 |
-148 |
0.185 |
Technical Services |
|
|
TRMB |
Trimble Navigation Ltd |
113 |
- |
$60.07 |
$14,540,000 |
269,955 |
0.22% |
21,000 |
-4,307 |
0.108 |
Scientific & Technica... |
|
|
PFE |
Pfizer Inc |
114 |
- |
$25.62 |
$14,060,000 |
423,892 |
0.21% |
-1,942,000 |
-12,354 |
0.008 |
Drug Manufacturers - ... |
|
|
IWZ |
iShares Russell 3000 Growth |
115 |
- |
$112.51 |
$13,623,000 |
143,654 |
0.2% |
-744,000 |
-3,485 |
0.016 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
116 |
- |
$167.84 |
$13,444,000 |
70,136 |
0.2% |
-2,529,000 |
-5,509 |
0.012 |
Aerospace/Defense - M... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
117 |
- |
$0.00 |
$13,244,000 |
555,546 |
0.2% |
-76,381,000 |
-3,210,218 |
0.687 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
118 |
- |
$165.85 |
$13,104,000 |
117,990 |
0.2% |
-1,032,000 |
-758 |
0.01 |
Communication Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
121 |
- |
$43.94 |
$12,330,000 |
212,434 |
0.19% |
-1,295,000 |
-622 |
0.009 |
Drug Manufacturers - ... |
|
|
SCHK |
Schwab 1000 Index ETF |
123 |
- |
$48.51 |
$11,904,000 |
288,221 |
0.18% |
-736,000 |
-7,167 |
0.759 |
N/A |
|
|
RTX |
RTX Corp |
124 |
- |
$101.02 |
$11,789,000 |
163,807 |
0.18% |
-4,592,000 |
-3,410 |
0.011 |
Conglomerates |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
125 |
- |
$75.55 |
$11,679,000 |
148,066 |
0.18% |
-1,213,000 |
-800 |
0.817 |
Processed & Packaged ... |
|
|
BAC |
Bank of America Corp |
126 |
- |
$37.01 |
$11,584,000 |
423,100 |
0.17% |
-805,000 |
-8,737 |
0.005 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
127 |
- |
$1,300.27 |
$11,335,000 |
13,647 |
0.17% |
-823,000 |
-369 |
0.003 |
Semiconductor- Broad... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
128 |
- |
$0.00 |
$11,194,000 |
154,661 |
0.17% |
-350,000 |
-649 |
0.003 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
129 |
- |
$19.09 |
$11,047,000 |
587,913 |
0.17% |
-1,060,000 |
-50,966 |
0.207 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
131 |
- |
$0.00 |
$10,711,000 |
166,449 |
0.16% |
-5,153,000 |
-68,567 |
0.001 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
132 |
- |
$20.40 |
$10,684,000 |
531,256 |
0.16% |
-1,202,000 |
-59,228 |
0.166 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
134 |
- |
$193.41 |
$10,428,000 |
58,240 |
0.16% |
200,000 |
-3,510 |
0.05 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
137 |
- |
$275.32 |
$10,347,000 |
45,074 |
0.16% |
393,000 |
-2,970 |
0.019 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
138 |
- |
$424.59 |
$10,315,000 |
28,790 |
0.15% |
-661,000 |
-922 |
0.006 |
Closed - End Fund - Debt |
|
|
A |
Agilent Technologies Inc |
139 |
- |
$137.04 |
$10,188,000 |
91,113 |
0.15% |
-809,000 |
-340 |
0.03 |
Scientific & Technica... |
|
|
ENSG |
Ensign Group Inc |
140 |
- |
$118.36 |
$10,048,000 |
108,120 |
0.15% |
-503,000 |
-2,405 |
0.199 |
Long-Term Care Facili... |
|
|
LHX |
L3harris Technologies Inc |
142 |
- |
$214.05 |
$9,763,000 |
56,071 |
0.15% |
-1,547,000 |
-1,702 |
0.026 |
Communication Equipment |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
145 |
- |
$0.00 |
$9,327,000 |
184,870 |
0.14% |
-301,000 |
-5,211 |
0.047 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
146 |
- |
$0.00 |
$9,200,000 |
187,491 |
0.14% |
-688,000 |
-5,098 |
0.388 |
Closed - End Fund - Debt |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
147 |
- |
$0.00 |
$9,180,000 |
489,883 |
0.14% |
-485,000 |
-17,980 |
0.43 |
N/A |
|
|
UPS |
United Parcel Service Inc |
148 |
- |
$147.48 |
$9,170,000 |
58,828 |
0.14% |
-1,394,000 |
-107 |
0.008 |
AirDelivery & Freight... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
149 |
- |
$0.00 |
$9,151,000 |
356,212 |
0.14% |
-77,845,000 |
-3,020,962 |
0.524 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
150 |
- |
$0.00 |
$9,125,000 |
183,190 |
0.14% |
-534,000 |
-10,415 |
2.035 |
N/A |
|
|
UNP |
Union Pacific Corp |
151 |
- |
$237.16 |
$9,075,000 |
44,564 |
0.14% |
-196,000 |
-745 |
0.007 |
Railroads |
|
|
FBHS |
Fortune Brands Home & Secur... |
152 |
- |
$73.10 |
$9,035,000 |
145,358 |
0.14% |
-1,722,000 |
-4,151 |
0.105 |
Security & Protection... |
|
