COLONY GROUP LLC

Boston, MA · CIK 1080628 · 13F filing filed 2022-11-15

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

$5.7bn reported value

769positions

25.6%in top 10

—no comparable previous quarter

Also in the report of:

Dorsey & Whitney Trust CO LLC – $34.8m of shares are in both reports

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

Holdings, Q3 2022

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

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	619,035	$203.2m3.59%	3.59%	—
2	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	3,836,888	$195.4m3.45%	3.45%	—
3	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	405	$164.6m2.91%	2.91%	—
4	APPLE INC COM AAPL	AAPL	1,147,165	$158.5m2.80%	2.80%	—
5	MICROSOFT CORP COM MSFT	MSFT	664,431	$154.7m2.73%	2.73%	—
6	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,079,635	$145.9m2.58%	2.58%	—
7	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,248,890	$118.5m2.09%	2.09%	—
8	SPDR SER TR MSCI USA STRTGIC QUS	QUS	1,114,142	$113.2m2.00%	2.00%	—
9	ISHARES TR RUS 1000 ETF IWB	IWB	550,790	$108.7m1.92%	1.92%	—
10	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	500,350	$89.8m1.59%	1.59%	—
11	PEPSICO INC COM PEP	PEP	456,325	$74.5m1.32%	1.32%	—
12	ISHARES TR CORE US AGGBD ET AGG	AGG	735,484	$70.9m1.25%	1.25%	—
13	ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM RAYLIANT QUANTAM		3,761,584	$66.8m1.18%	1.18%	—
14	UNITEDHEALTH GROUP INC COM UNH	UNH	130,753	$66.0m1.17%	1.17%	—
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	628,892	$60.2m1.06%	1.06%	—
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	215,638	$57.6m1.02%	1.02%	—
17	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	329,457	$53.9m0.95%	0.95%	—
18	AMAZON COM INC COM AMZN	AMZN	476,510	$53.8m0.95%	0.95%	—
19	JPMORGAN CHASE & CO COM JPM	JPM	509,141	$53.2m0.94%	0.94%	—
20	CHEVRON CORP NEW COM CVX	CVX	351,568	$50.5m0.89%	0.89%	—
21	PROCTER AND GAMBLE CO COM PG	PG	356,999	$45.1m0.80%	0.80%	—
22	ISHARES TR RUSSELL 3000 ETF IWV	IWV	206,632	$42.8m0.76%	0.76%	—
23	VANGUARD INDEX FDS VALUE ETF VTV	VTV	345,030	$42.6m0.75%	0.75%	—
24	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	332,670	$42.3m0.75%	0.75%	—
25	ISHARES TR CORE S&P SCP ETF IJR	IJR	468,644	$40.9m0.72%	0.72%	—
26	LOWES COS INC COM LOW	LOW	213,290	$40.1m0.71%	0.71%	—
27	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,081,061	$39.3m0.69%	0.69%	—
28	MASTERCARD INCORPORATED CL A MA	MA	136,947	$38.9m0.69%	0.69%	—
29	CVS HEALTH CORP COM CVS	CVS	398,428	$38.0m0.67%	0.67%	—
30	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	106,293	$38.0m0.67%	0.67%	—
31	HOME DEPOT INC COM HD	HD	132,607	$36.6m0.65%	0.65%	—
32	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	296,722	$36.1m0.64%	0.64%	—
33	JOHNSON & JOHNSON COM JNJ	JNJ	220,856	$36.1m0.64%	0.64%	—
34	MERCK & CO INC COM MRK	MRK	403,163	$34.7m0.61%	0.61%	—
35	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	349,542	$34.6m0.61%	0.61%	—
36	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	239,036	$34.3m0.61%	0.61%	—
37	SPDR GOLD TR GOLD SHS GLD	GLD	219,486	$33.9m0.60%	0.60%	—
38	ISHARES TR CORE S&P500 ETF IVV	IVV	94,631	$33.9m0.60%	0.60%	—
39	ALPHABET INC CAP STK CL C GOOG	GOOG	342,495	$32.9m0.58%	0.58%	—
40	ISHARES TR NATIONAL MUN ETF MUB	MUB	314,981	$32.3m0.57%	0.57%	—
41	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	123,542	$31.8m0.56%	0.56%	—
42	NORTHROP GRUMMAN CORP COM NOC	NOC	62,966	$29.6m0.52%	0.52%	—
43	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	1,010,139	$28.0m0.49%	0.49%	—
44	ISHARES TR CORE S&P MCP ETF IJH	IJH	123,959	$27.2m0.48%	0.48%	—
45	INTUIT COM INTU	INTU	68,875	$26.7m0.47%	0.47%	—
46	ISHARES TR RUS 1000 GRW ETF IWF	IWF	124,459	$26.2m0.46%	0.46%	—
47	BJS WHSL CLUB HLDGS INC COM BJ	BJ	350,165	$25.5m0.45%	0.45%	—
48	NXP SEMICONDUCTORS N V COM NXPI	NXPI	171,631	$25.3m0.45%	0.45%	—
49	MCDONALDS CORP COM MCD	MCD	109,205	$25.2m0.44%	0.44%	—
50	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	86,226	$25.0m0.44%	0.44%	—
51	TJX COS INC NEW COM TJX	TJX	401,598	$24.9m0.44%	0.44%	—
52	AMERICAN TOWER CORP NEW COM AMT	AMT	115,643	$24.8m0.44%	0.44%	—
53	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	192,874	$24.5m0.43%	0.43%	—
54	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	271,615	$24.5m0.43%	0.43%	—
55	JACOBS SOLUTIONS INC COM J	J	221,373	$24.0m0.42%	0.42%	—
56	ISHARES TR U S EQUITY FACTR LRGF	LRGF	659,445	$23.9m0.42%	0.42%	—
57	NVIDIA CORPORATION COM NVDA	NVDA	188,455	$22.9m0.40%	0.40%	—
58	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	625,126	$22.8m0.40%	0.40%	—
59	AUTOZONE INC COM AZO	AZO	10,646	$22.8m0.40%	0.40%	—
60	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	295,789	$22.4m0.40%	0.40%	—
61	ABBVIE INC COM ABBV	ABBV	166,556	$22.4m0.39%	0.39%	—
62	DISNEY WALT CO COM DIS	DIS	236,904	$22.3m0.39%	0.39%	—
63	SUNCOR ENERGY INC NEW COM SU	SU	779,870	$22.0m0.39%	0.39%	—
64	ISHARES TR CORE S&P US VLU IUSV	IUSV	350,521	$21.9m0.39%	0.39%	—
65	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	184,456	$21.9m0.39%	0.39%	—
66	CISCO SYS INC COM CSCO	CSCO	540,392	$21.6m0.38%	0.38%	—
67	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	325,320	$21.6m0.38%	0.38%	—
68	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	109,752	$21.4m0.38%	0.38%	—
69	CDW CORP COM CDW	CDW	136,611	$21.3m0.38%	0.38%	—
70	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	92,880	$21.0m0.37%	0.37%	—
71	PNC FINL SVCS GROUP INC COM PNC	PNC	131,906	$19.7m0.35%	0.35%	—
72	UNITED RENTALS INC COM URI	URI	70,874	$19.1m0.34%	0.34%	—
73	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	447,340	$19.1m0.34%	0.34%	—
74	ISHARES TR S&P 500 GRWT ETF IVW	IVW	328,865	$19.0m0.34%	0.34%	—
75	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	318,330	$19.0m0.34%	0.34%	—
76	MOODYS CORP COM MCO	MCO	77,411	$18.8m0.33%	0.33%	—
77	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	553,806	$18.5m0.33%	0.33%	—
78	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	425,412	$18.0m0.32%	0.32%	—
79	ISHARES TR MSCI EAFE ETF EFA	EFA	320,108	$17.9m0.32%	0.32%	—
80	ISHARES TR SHRT NAT MUN ETF SUB	SUB	171,995	$17.7m0.31%	0.31%	—
81	BOOKING HOLDINGS INC COM BKNG	BKNG	10,626	$17.5m0.31%	0.31%	—
82	AMERICAN EXPRESS CO COM AXP	AXP	128,812	$17.4m0.31%	0.31%	—
83	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	9,626	$17.1m0.30%	0.30%	—
84	LAM RESEARCH CORP COM COM		46,505	$17.0m0.30%	0.30%	—
85	AMERICAN HOMES 4 RENT CL A AMH	AMH	514,246	$16.9m0.30%	0.30%	—
86	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	78,249	$16.7m0.30%	0.30%	—
87	CATERPILLAR INC COM CAT	CAT	100,639	$16.5m0.29%	0.29%	—
88	AIR PRODS & CHEMS INC COM APD	APD	69,393	$16.1m0.29%	0.29%	—
89	ABBOTT LABS COM ABT	ABT	166,645	$16.1m0.28%	0.28%	—
90	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	225,775	$16.1m0.28%	0.28%	—
91	DANAHER CORPORATION COM DHR	DHR	61,861	$16.0m0.28%	0.28%	—
92	EXXON MOBIL CORP COM XOM	XOM	182,730	$16.0m0.28%	0.28%	—
93	ORACLE CORP COM ORCL	ORCL	260,250	$15.9m0.28%	0.28%	—
94	TRIMBLE INC COM TRMB	TRMB	291,873	$15.8m0.28%	0.28%	—
95	ARAMARK COM ARMK	ARMK	500,142	$15.6m0.28%	0.28%	—
96	ELECTRONIC ARTS INC COM EA	EA	133,562	$15.5m0.27%	0.27%	—
97	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	282,274	$15.3m0.27%	0.27%	—
98	QUALCOMM INC COM QCOM	QCOM	135,168	$15.3m0.27%	0.27%	—
99	ADOBE INC COM ADBE	ADBE	54,503	$15.0m0.26%	0.26%	—
100	COSTCO WHSL CORP NEW COM COST	COST	30,878	$14.6m0.26%	0.26%	—