COLONY GROUP LLC

Boston, MA · CIK 1080628 · 13F filing filed 2023-11-14

SEC-registered investment adviser since 2011 · limited liability company

Assets managed$181.9bn
Staff1,915 · 1,025 in investment roles
Main clients (by assets)High net worth individuals 78%, Individuals 7%, Pension plans 5%
Private funds26 (7 hedge) · $3.0bn gross assets
Main officeSt. Louis, MO
Form ADV · 2026-09-29SEC adviser record

Kindhedge funds, private equity, venture, real estate, wealth
Others nearbyBoston, MA, New York, NY, Southfield, MI, Toronto, Saint Louis, MO, Needham Heights, MA
FamilyFOCUS FINANCIAL PARTNERS INC. · 6 related pages

As an employer

Offices in1 country
Private fundsother private 11, hedge 7, private equity 6, real estate 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
St. Louis, MO (main office)United States	United States
Needom, MAUnited States	United States	70
Chicago, ILUnited States	United States	65
Pittsburg, PAUnited States	United States	50
Atlanta, GAUnited States	United States	45
Boston, MAUnited States	United States	35
Deerfield, ILUnited States	United States	30
New York, NYUnited States	United States	30
Bethesda, MDUnited States	United States	25
Hingham, MAUnited States	United States	25
San Diego, CAUnited States	United States	22
Indianapoilis, INUnited States	United States	20

14 more cities

Menlo Park, CAUnited States	United States	20
Seattle, WAUnited States	United States	20
Southfield, MIUnited States	United States	20
Boca Raton, FLUnited States	United States	18
Westport, CTUnited States	United States	18
Santa Monica, CAUnited States	United States	17
Tuscon, AZUnited States	United States	15
Bellevue, WAUnited States	United States	14
Greenwood Village, COUnited States	United States	14
Nashville, TNUnited States	United States	14
Albany, NYUnited States	United States	13
Portland, ORUnited States	United States	11
West Hartford, CTUnited States	United States	11
Calabasas, CAUnited States	United States	6

US visa salary filings

Filings FY2024–20253
Median salary offered$78,915
Middle half$75,546 – $84,458
Job titles3
E-3 (Australians)1

Job title	Filings	Median	Range
Financial And Investment AnalystBoston, MA	1	$90,000
Client Advisor, Private Client GroupNew York, NY	1	$78,915	$78,915 – $100,000
Analyst, Investment AnalyticsBoston, MA	1	$72,176	$72,176 – $75,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: SCS Capital Management, LLC.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$6.7bn reported value -5.5% vs Q2 2023

754positions

27.6%in top 10

32 new 210 added 451 reduced 38 sold out vs Q2 2023

Also in the report of:

Dorsey & Whitney Trust CO LLC – $40.2m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	5,240,510	$314.4m4.72%	4.72%	Added +106.9k	+106,878 2.1%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	749,280	$294.2m4.42%	4.42%	Added +20.1k	+20,083 2.8%
3	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	406	$215.8m3.24%	3.24%	Reduced -1	-1 -0.2%
4	MICROSOFT CORP COM MSFT	MSFT	646,720	$204.2m3.07%	3.07%	Reduced -14.3k	-14,349 -2.2%
5	APPLE INC COM AAPL	AAPL	1,072,252	$183.6m2.76%	2.76%	Reduced -22.5k	-22,462 -2.0%
6	SPDR SER TR MSCI USA STRTGIC QUS	QUS	1,444,586	$174.3m2.62%	2.62%	Added +149.4k	+149,414 11.5%
7	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	854,648	$132.8m1.99%	1.99%	Reduced -11.4k	-11,360 -1.3%
8	ISHARES TR RUS 1000 ETF IWB	IWB	539,374	$126.7m1.90%	1.90%	Reduced -367	-367 -0.1%
9	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	488,798	$103.8m1.56%	1.56%	Reduced -4.5k	-4,486 -0.9%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	688,998	$90.2m1.35%	1.35%	Added +39.1k	+39,102 6.0%
11	JPMORGAN CHASE & CO COM JPM	JPM	558,977	$81.1m1.22%	1.22%	Reduced -9.6k	-9,589 -1.7%
12	PEPSICO INC COM PEP	PEP	453,059	$76.8m1.15%	1.15%	Reduced -1.5k	-1,497 -0.3%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	211,363	$74.0m1.11%	1.11%	Reduced -3.2k	-3,221 -1.5%
14	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	365,452	$71.5m1.07%	1.07%	Reduced -81	-81 -0.0%
15	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	459,216	$65.8m0.99%	0.99%	Added +28.7k	+28,707 6.7%
16	ISHARES TR IBONDS 25 TRM TS IBONDS 25 TRM TS		2,645,525	$61.1m0.92%	0.92%	Added +456.0k	+455,989 20.8%
17	UNITEDHEALTH GROUP INC COM UNH	UNH	120,740	$60.9m0.91%	0.91%	Reduced -3.8k	-3,841 -3.1%
18	CHEVRON CORP NEW COM CVX	CVX	357,301	$60.2m0.91%	0.91%	Added +378	+378 0.1%
19	ISHARES TR RUSSELL 3000 ETF IWV	IWV	239,721	$58.7m0.88%	0.88%	Added +7.8k	+7,835 3.4%
20	ISHARES TR IBONDS DEC 25 IBONDS DEC 25		2,201,352	$57.4m0.86%	0.86%	Added +137.0k	+136,971 6.6%
21	ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM RAYLIANT QUANTAM		3,933,137	$56.9m0.85%	0.85%	Added +5.2k	+5,159 0.1%
22	AMAZON COM INC COM AMZN	AMZN	446,772	$56.8m0.85%	0.85%	Reduced -4.8k	-4,843 -1.1%
23	MASTERCARD INCORPORATED CL A MA	MA	138,770	$54.9m0.83%	0.83%	Reduced -1.5k	-1,500 -1.1%
24	MERCK & CO INC COM MRK	MRK	523,409	$53.9m0.81%	0.81%	Reduced -543	-543 -0.1%
25	PROCTER AND GAMBLE CO COM PG	PG	353,905	$51.6m0.78%	0.78%	Reduced -1.7k	-1,703 -0.5%
26	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,258,501	$49.3m0.74%	0.74%	Added +53.7k	+53,671 4.5%
27	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,108,197	$48.5m0.73%	0.73%	Added +93.2k	+93,220 9.2%
28	INTUIT COM INTU	INTU	85,247	$43.6m0.65%	0.65%	Reduced -1.9k	-1,932 -2.2%
29	ALPHABET INC CAP STK CL C GOOG	GOOG	327,609	$43.2m0.65%	0.65%	Reduced -3.1k	-3,137 -0.9%
30	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	99,005	$42.3m0.64%	0.64%	Added +7.7k	+7,699 8.4%
31	ISHARES TR CORE S&P500 ETF IVV	IVV	96,772	$41.6m0.62%	0.62%	Reduced -902	-902 -0.9%
32	LOWES COS INC COM LOW	LOW	199,397	$41.4m0.62%	0.62%	Reduced -5.1k	-5,067 -2.5%
33	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	315,976	$41.4m0.62%	0.62%	Reduced -5.5k	-5,542 -1.7%
34	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	132,094	$40.6m0.61%	0.61%	Reduced -7.0k	-6,983 -5.0%
35	TJX COS INC NEW COM TJX	TJX	429,333	$38.2m0.57%	0.57%	Added +11.7k	+11,679 2.8%
36	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	108,145	$37.6m0.56%	0.56%	Reduced -2.1k	-2,060 -1.9%
37	ISHARES TR RUS 1000 GRW ETF IWF	IWF	140,330	$37.3m0.56%	0.56%	Reduced -149	-149 -0.1%
38	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	263,084	$37.3m0.56%	0.56%	Added +72.3k	+72,275 37.9%
39	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	232,171	$37.0m0.56%	0.56%	Reduced -2.9k	-2,870 -1.2%
40	VANGUARD INDEX FDS VALUE ETF VTV	VTV	268,256	$37.0m0.56%	0.56%	Added +5.5k	+5,486 2.1%
41	ISHARES TR CORE S&P SCP ETF IJR	IJR	392,199	$37.0m0.56%	0.56%	Added +17.8k	+17,790 4.8%
42	HOME DEPOT INC COM HD	HD	121,153	$36.6m0.55%	0.55%	Reduced -2.7k	-2,733 -2.2%
43	ISHARES TR CORE US AGGBD ET AGG	AGG	380,391	$35.8m0.54%	0.54%	Reduced -10.4k	-10,404 -2.7%
44	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	347,276	$35.0m0.53%	0.53%	Added +82.4k	+82,425 31.1%
45	NXP SEMICONDUCTORS N V COM NXPI	NXPI	169,501	$33.9m0.51%	0.51%	Reduced -2.7k	-2,722 -1.6%
46	JACOBS SOLUTIONS INC COM J	J	246,783	$33.7m0.51%	0.51%	Reduced -877	-877 -0.3%
47	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	334,708	$33.5m0.50%	0.50%	Reduced -124.5k	-124,464 -27.1%
48	SPDR GOLD TR GOLD SHS GLD	GLD	193,236	$33.1m0.50%	0.50%	Reduced -2.7k	-2,741 -1.4%
49	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	643,157	$32.0m0.48%	0.48%	Added +158.2k	+158,165 32.6%
50	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	147,648	$31.6m0.48%	0.48%	Added +4.9k	+4,914 3.4%
51	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	272,044	$29.9m0.45%	0.45%	Reduced -1.9k	-1,895 -0.7%
52	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	919,897	$29.7m0.45%	0.45%	Reduced -17.9k	-17,860 -1.9%
53	ISHARES TR CORE S&P US VLU IUSV	IUSV	393,153	$29.3m0.44%	0.44%	Added +17.4k	+17,449 4.6%
54	AIRBNB INC COM CL A ABNB	ABNB	213,215	$29.3m0.44%	0.44%	Added +70.7k	+70,670 49.6%
55	ISHARES TR CORE S&P MCP ETF IJH	IJH	116,789	$29.1m0.44%	0.44%	Reduced -3.2k	-3,205 -2.7%
56	JOHNSON & JOHNSON COM JNJ	JNJ	185,877	$28.9m0.43%	0.43%	Reduced -3.4k	-3,448 -1.8%
57	LAM RESEARCH CORP COM COM		46,180	$28.9m0.43%	0.43%	Reduced -1.1k	-1,138 -2.4%
58	CDW CORP COM CDW	CDW	138,334	$27.9m0.42%	0.42%	Reduced -5.1k	-5,075 -3.5%
59	CISCO SYS INC COM CSCO	CSCO	518,925	$27.9m0.42%	0.42%	Reduced -7.6k	-7,580 -1.4%
60	NORTHROP GRUMMAN CORP COM NOC	NOC	63,044	$27.8m0.42%	0.42%	Reduced -41	-41 -0.1%
61	SUNCOR ENERGY INC NEW COM SU	SU	798,393	$27.4m0.41%	0.41%	Added +4.0k	+3,964 0.5%
62	AUTOZONE INC COM AZO	AZO	10,668	$27.1m0.41%	0.41%	Added +93	+93 0.9%
63	INDEXIQ ETF TR HEDGE MLTI ETF QAI	QAI	900,105	$27.0m0.41%	0.41%	Reduced -46.9k	-46,944 -5.0%
64	MCDONALDS CORP COM MCD	MCD	101,872	$26.8m0.40%	0.40%	Reduced -4.2k	-4,179 -3.9%
65	MOODYS CORP COM MCO	MCO	80,027	$25.3m0.38%	0.38%	Added +54	+54 0.1%
66	ISHARES TR EAFE SML CP ETF SCZ	SCZ	439,121	$24.8m0.37%	0.37%	Added +19.8k	+19,812 4.7%
67	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	90,477	$24.6m0.37%	0.37%	Reduced -1.1k	-1,101 -1.2%
68	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	149,300	$24.5m0.37%	0.37%	Reduced -2.7k	-2,725 -1.8%
69	BJS WHSL CLUB HLDGS INC COM BJ	BJ	340,038	$24.3m0.36%	0.36%	Added +1.4k	+1,374 0.4%
70	CVS HEALTH CORP COM CVS	CVS	343,658	$24.0m0.36%	0.36%	Reduced -13.1k	-13,137 -3.7%
71	ISHARES TR U S EQUITY FACTR LRGF	LRGF	548,466	$23.8m0.36%	0.36%	Added +3.1k	+3,072 0.6%
72	ISHARES TR NATIONAL MUN ETF MUB	MUB	228,082	$23.4m0.35%	0.35%	Added +15.3k	+15,274 7.2%
73	ORACLE CORP COM ORCL	ORCL	219,142	$23.2m0.35%	0.35%	Reduced -2.6k	-2,608 -1.2%
74	ABBVIE INC COM ABBV	ABBV	153,892	$22.9m0.34%	0.34%	Reduced -213	-213 -0.1%
75	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	317,820	$22.5m0.34%	0.34%	Reduced -4.3k	-4,339 -1.4%
76	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	216,847	$22.4m0.34%	0.34%	Reduced -31.4k	-31,418 -12.7%
77	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	473,346	$22.4m0.34%	0.34%	Added +8.3k	+8,255 1.8%
78	ISHARES TR MSCI EAFE ETF EFA	EFA	324,501	$22.4m0.34%	0.34%	Reduced -53.6k	-53,591 -14.2%
79	SPDR SER TR S&P DIVID ETF SDY	SDY	193,984	$22.3m0.34%	0.34%	Reduced -11.0k	-11,040 -5.4%
80	UNITED RENTALS INC COM URI	URI	49,754	$22.1m0.33%	0.33%	Added +567	+567 1.1%
81	EXXON MOBIL CORP COM XOM	XOM	186,664	$21.9m0.33%	0.33%	Reduced -6.1k	-6,106 -3.2%
82	SYSCO CORP COM SYY	SYY	331,070	$21.9m0.33%	0.33%	Reduced -1.2k	-1,178 -0.3%
83	ISHARES TR S&P 500 GRWT ETF IVW	IVW	318,562	$21.8m0.33%	0.33%	Reduced -10.7k	-10,736 -3.3%
84	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	289,747	$21.8m0.33%	0.33%	Added +20.5k	+20,508 7.6%
85	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	315,574	$21.6m0.32%	0.32%	Reduced -2.1k	-2,112 -0.7%
86	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	87,604	$21.1m0.32%	0.32%	Reduced -1.5k	-1,458 -1.6%
87	AMERICAN TOWER CORP NEW COM AMT	AMT	127,573	$21.0m0.32%	0.32%	Added +8.7k	+8,674 7.3%
88	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	314,297	$21.0m0.31%	0.31%	Reduced -2.5k	-2,460 -0.8%
89	KKR & CO INC COM KKR	KKR	335,309	$20.7m0.31%	0.31%	Reduced -2.3k	-2,264 -0.7%
90	ISHARES TR CORE S&P TTL STK ITOT	ITOT	217,606	$20.5m0.31%	0.31%	Reduced -2.7k	-2,740 -1.2%
91	ISHARES TR S&P 500 VAL ETF IVE	IVE	126,318	$19.4m0.29%	0.29%	Added +21.5k	+21,495 20.5%
92	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	353,938	$18.9m0.28%	0.28%	Added +1.0k	+1,031 0.3%
93	VISA INC COM CL A V	V	81,856	$18.8m0.28%	0.28%	Reduced -1.2k	-1,236 -1.5%
94	ISHARES TR EAFE GRWTH ETF EFG	EFG	217,715	$18.8m0.28%	0.28%	Added +2.5k	+2,461 1.1%
95	SERVICENOW INC COM NOW	NOW	33,531	$18.7m0.28%	0.28%	Reduced -126	-126 -0.4%
96	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	535,825	$18.7m0.28%	0.28%	Reduced -77.1k	-77,122 -12.6%
97	AIR PRODS & CHEMS INC COM APD	APD	65,929	$18.7m0.28%	0.28%	Reduced -977	-977 -1.5%
98	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	366,118	$18.5m0.28%	0.28%	Reduced -10.3k	-10,276 -2.7%
99	ABBOTT LABS COM ABT	ABT	190,537	$18.5m0.28%	0.28%	Added +30.7k	+30,733 19.2%
100	AMERICAN EXPRESS CO COM AXP	AXP	122,505	$18.3m0.27%	0.27%	Reduced -2.9k	-2,891 -2.3%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
BROOKFIELD CORP BN	BN	164,621	$5.5m164.6k shares
CANADIAN PACIFIC KANSAS CITY CP	CP	26,697	$2.2m26.7k shares
BROOKFIELD ASSET MANAGMT LTD BAM	BAM	65,957	$2.2m66.0k shares
LAUDER ESTEE COS INC EL	EL	5,408	$1.1m5.4k shares
ISHARES U S ETF TR NEAR	NEAR	20,144	$1.0m20.1k shares
TRUIST FINL CORP TFC	TFC	26,016	$790.0k26.0k shares
GLOBAL PMTS INC GPN	GPN	7,359	$725.0k7.4k shares
MAGELLAN MIDSTREAM PRTNRS LP		10,767	$671.0k10.8k shares
GOLUB CAP BDC INC GBDC	GBDC	43,985	$594.0k44.0k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	7,073	$575.0k7.1k shares
DOLLAR GEN CORP NEW DG	DG	2,880	$489.0k2.9k shares
ISHARES U S ETF TR LQDI	LQDI	17,437	$450.0k17.4k shares
SELECT SECTOR SPDR TR XLC	XLC	6,163	$401.0k6.2k shares
FIRST TR EXCHANGE-TRADED FD QCLN	QCLN	7,794	$399.0k7.8k shares
INVESCO EXCH TRADED FD TR II TAN	TAN	5,426	$388.0k5.4k shares
KINETA INC PTI	PTI	139,201	$359.0k139.2k shares
ISHARES TR FLOT	FLOT	6,573	$334.0k6.6k shares
HERSHEY CO HSY	HSY	1,332	$333.0k1.3k shares
ISHARES TR ICSH	ICSH	6,152	$309.0k6.2k shares
IMPERIAL OIL LTD IMO	IMO	5,950	$304.0k6.0k shares
ULTA BEAUTY INC ULTA	ULTA	642	$302.0k642 shares
LIFE STORAGE INC		2,013	$268.0k2.0k shares
CONAGRA BRANDS INC CAG	CAG	7,296	$246.0k7.3k shares
ISHARES TR CMF	CMF	4,303	$245.0k4.3k shares
ISHARES TR IYR	IYR	2,695	$233.0k2.7k shares