COLONY GROUP LLC

Boston, MA · CIK 1080628 · 13F filing filed 2023-02-14

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

$7.1bn reported value +25.5% vs Q3 2022

831positions

23.6%in top 10

135 new 430 added 206 reduced 73 sold out vs Q3 2022

Also in the report of:

Dorsey & Whitney Trust CO LLC – $37.4m of shares are in both reports

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

Holdings, Q4 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	Shares change
1	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	4,123,037	$238.6m3.36%	3.36%	Added +286.1k	+286,149 7.5%
2	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	505	$236.7m3.33%	3.33%	Added +100	+100 24.7%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	648,672	$227.9m3.21%	3.21%	Added +29.6k	+29,637 4.8%
4	MICROSOFT CORP COM MSFT	MSFT	712,226	$170.8m2.40%	2.40%	Added +47.8k	+47,795 7.2%
5	APPLE INC COM AAPL	AAPL	1,251,931	$162.7m2.29%	2.29%	Added +104.8k	+104,766 9.1%
6	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,069,231	$162.4m2.28%	2.28%	Reduced -10.4k	-10,404 -1.0%
7	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,279,466	$138.5m1.95%	1.95%	Added +30.6k	+30,576 2.5%
8	SPDR SER TR MSCI USA STRTGIC QUS	QUS	1,165,425	$128.6m1.81%	1.81%	Added +51.3k	+51,283 4.6%
9	ISHARES TR RUS 1000 ETF IWB	IWB	559,194	$117.7m1.66%	1.66%	Added +8.4k	+8,404 1.5%
10	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	500,676	$95.7m1.35%	1.35%	Added +326	+326 0.1%
11	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	457,902	$91.8m1.29%	1.29%	Added +348.1k	+348,150 317.2%
12	ISHARES TR IBONDS 24 TRM TS IBTE	IBTE	3,610,272	$86.1m1.21%	1.21%	Added +3.1m	+3,091,694 596.2%
13	PEPSICO INC COM PEP	PEP	469,360	$84.8m1.19%	1.19%	Added +13.0k	+13,035 2.9%
14	JPMORGAN CHASE & CO COM JPM	JPM	619,619	$83.1m1.17%	1.17%	Added +110.5k	+110,478 21.7%
15	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	602,747	$81.5m1.15%	1.15%	Added +306.0k	+306,025 103.1%
16	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,920,564	$74.9m1.05%	1.05%	Added +1.3m	+1,295,438 207.2%
17	ISHARES TR IBONDS DEC IBONDS DEC		2,900,363	$74.7m1.05%	1.05%	Added +2.9m	+2,869,051 9162.8%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	236,896	$73.2m1.03%	1.03%	Added +21.3k	+21,258 9.9%
19	UNITEDHEALTH GROUP INC COM UNH	UNH	137,229	$72.8m1.02%	1.02%	Added +6.5k	+6,476 5.0%
20	ISHARES TR CORE US AGGBD ET AGG	AGG	692,052	$67.1m0.94%	0.94%	Reduced -43.4k	-43,432 -5.9%
21	CHEVRON CORP NEW COM CVX	CVX	359,124	$64.5m0.91%	0.91%	Added +7.6k	+7,556 2.1%
22	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	355,750	$62.0m0.87%	0.87%	Added +26.3k	+26,293 8.0%
23	MERCK & CO INC COM MRK	MRK	552,559	$61.3m0.86%	0.86%	Added +149.4k	+149,396 37.1%
24	ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM RAYLIANT QUANTAM		3,526,623	$60.3m0.85%	0.85%	Reduced -235.0k	-234,961 -6.2%
25	ALPHABET INC CAP STK CL A GOOGL	GOOGL	653,056	$57.6m0.81%	0.81%	Added +24.2k	+24,164 3.8%
26	PROCTER AND GAMBLE CO COM PG	PG	365,011	$55.3m0.78%	0.78%	Added +8.0k	+8,012 2.2%
27	ISHARES TR NATIONAL MUN ETF MUB	MUB	464,946	$49.1m0.69%	0.69%	Added +150.0k	+149,965 47.6%
28	MASTERCARD INCORPORATED CL A MA	MA	140,683	$48.9m0.69%	0.69%	Added +3.7k	+3,736 2.7%
29	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	127,454	$48.7m0.69%	0.69%	Added +21.2k	+21,161 19.9%
30	VANGUARD INDEX FDS VALUE ETF VTV	VTV	347,176	$48.7m0.69%	0.69%	Added +2.1k	+2,146 0.6%
31	ISHARES TR CORE S&P SCP ETF IJR	IJR	512,324	$48.5m0.68%	0.68%	Added +43.7k	+43,680 9.3%
32	ISHARES TR RUSSELL 3000 ETF IWV	IWV	209,744	$46.3m0.65%	0.65%	Added +3.1k	+3,112 1.5%
33	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,088,166	$45.7m0.64%	0.64%	Added +7.1k	+7,105 0.7%
34	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	342,350	$45.5m0.64%	0.64%	Added +9.7k	+9,680 2.9%
35	LOWES COS INC COM LOW	LOW	224,575	$44.7m0.63%	0.63%	Added +11.3k	+11,285 5.3%
36	DUPONT DE NEMOURS INC COM DWDP	DWDP	3,031,455	$44.2m0.62%	0.62%	Added +3.0m	+2,991,556 7497.8%
37	HOME DEPOT INC COM HD	HD	138,016	$43.6m0.61%	0.61%	Added +5.4k	+5,409 4.1%
38	AMAZON COM INC COM AMZN	AMZN	515,753	$43.3m0.61%	0.61%	Added +39.2k	+39,243 8.2%
39	ISHARES TR SHORT TREAS BD SHV	SHV	385,786	$42.4m0.60%	0.60%	Added +383.2k	+383,211 14882.0%
40	JOHNSON & JOHNSON COM JNJ	JNJ	236,818	$41.8m0.59%	0.59%	Added +16.0k	+15,962 7.2%
41	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	259,826	$41.3m0.58%	0.58%	Added +20.8k	+20,790 8.7%
42	CVS HEALTH CORP COM CVS	CVS	419,640	$39.1m0.55%	0.55%	Added +21.2k	+21,212 5.3%
43	ISHARES TR CORE S&P500 ETF IVV	IVV	101,474	$39.0m0.55%	0.55%	Added +6.8k	+6,843 7.2%
44	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	367,667	$36.3m0.51%	0.51%	Added +18.1k	+18,125 5.2%
45	NORTHROP GRUMMAN CORP COM NOC	NOC	65,102	$35.5m0.50%	0.50%	Added +2.1k	+2,136 3.4%
46	TJX COS INC NEW COM TJX	TJX	442,047	$35.2m0.50%	0.50%	Added +40.4k	+40,449 10.1%
47	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	131,135	$35.0m0.49%	0.49%	Added +7.6k	+7,593 6.2%
48	ALPHABET INC CAP STK CL C GOOG	GOOG	386,239	$34.3m0.48%	0.48%	Added +43.7k	+43,744 12.8%
49	NVIDIA CORPORATION COM NVDA	NVDA	230,272	$33.7m0.47%	0.47%	Added +41.8k	+41,817 22.2%
50	SPDR GOLD TR GOLD SHS GLD	GLD	198,350	$33.6m0.47%	0.47%	Reduced -21.1k	-21,136 -9.6%
51	SSGA ACTIVE ETF TR MULT ASS RLRTN RLY	RLY	1,213,729	$33.4m0.47%	0.47%	Added +1.0m	+1,038,579 593.0%
52	ISHARES TR CORE S&P MCP ETF IJH	IJH	138,106	$33.4m0.47%	0.47%	Added +14.1k	+14,147 11.4%
53	ISHARES TR MSCI EAFE ETF EFA	EFA	503,182	$33.0m0.46%	0.46%	Added +183.1k	+183,074 57.2%
54	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	1,004,358	$31.6m0.44%	0.44%	Reduced -5.8k	-5,781 -0.6%
55	INTUIT COM INTU	INTU	79,610	$31.0m0.44%	0.44%	Added +10.7k	+10,735 15.6%
56	ISHARES TR RUS 1000 GRW ETF IWF	IWF	142,701	$30.6m0.43%	0.43%	Added +18.2k	+18,242 14.7%
57	MCDONALDS CORP COM MCD	MCD	113,497	$29.9m0.42%	0.42%	Added +4.3k	+4,292 3.9%
58	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	196,571	$27.8m0.39%	0.39%	Added +3.7k	+3,697 1.9%
59	NXP SEMICONDUCTORS N V COM NXPI	NXPI	173,307	$27.4m0.39%	0.39%	Added +1.7k	+1,676 1.0%
60	ABBVIE INC COM ABBV	ABBV	169,308	$27.4m0.38%	0.38%	Added +2.8k	+2,752 1.6%
61	CATERPILLAR INC COM CAT	CAT	113,641	$27.2m0.38%	0.38%	Added +13.0k	+13,002 12.9%
62	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	265,280	$27.2m0.38%	0.38%	Reduced -6.3k	-6,335 -2.3%
63	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	93,995	$27.1m0.38%	0.38%	Added +7.8k	+7,769 9.0%
64	JACOBS SOLUTIONS INC COM J	J	222,974	$26.8m0.38%	0.38%	Added +1.6k	+1,601 0.7%
65	AUTOZONE INC COM AZO	AZO	10,774	$26.6m0.37%	0.37%	Added +128	+128 1.2%
66	UNITED RENTALS INC COM URI	URI	73,773	$26.2m0.37%	0.37%	Added +2.9k	+2,899 4.1%
67	CISCO SYS INC COM CSCO	CSCO	550,340	$26.2m0.37%	0.37%	Added +9.9k	+9,948 1.8%
68	AMERICAN TOWER CORP NEW COM AMT	AMT	123,319	$26.1m0.37%	0.37%	Added +7.7k	+7,676 6.6%
69	ISHARES TR CORE S&P US VLU IUSV	IUSV	358,711	$25.3m0.36%	0.36%	Added +8.2k	+8,190 2.3%
70	SUNCOR ENERGY INC NEW COM SU	SU	790,707	$25.1m0.35%	0.35%	Added +10.8k	+10,837 1.4%
71	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	198,729	$24.7m0.35%	0.35%	Added +14.3k	+14,273 7.7%
72	CDW CORP COM CDW	CDW	138,233	$24.7m0.35%	0.35%	Added +1.6k	+1,622 1.2%
73	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	10,489	$24.6m0.35%	0.35%	Added +863	+863 9.0%
74	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	322,302	$24.3m0.34%	0.34%	Reduced -3.0k	-3,018 -0.9%
75	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	172,624	$23.5m0.33%	0.33%	Added +73.2k	+73,164 73.6%
76	BJS WHSL CLUB HLDGS INC COM BJ	BJ	348,158	$23.0m0.32%	0.32%	Reduced -2.0k	-2,007 -0.6%
77	EXXON MOBIL CORP COM XOM	XOM	204,087	$22.5m0.32%	0.32%	Added +21.4k	+21,357 11.7%
78	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	451,705	$22.5m0.32%	0.32%	New
79	ISHARES TR CORE MSCI EAFE IEFA	IEFA	362,800	$22.4m0.31%	0.31%	Added +221.7k	+221,674 157.1%
80	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	93,133	$22.2m0.31%	0.31%	Added +253	+253 0.3%
81	MOODYS CORP COM MCO	MCO	79,317	$22.1m0.31%	0.31%	Added +1.9k	+1,906 2.5%
82	BOOKING HOLDINGS INC COM BKNG	BKNG	10,957	$22.1m0.31%	0.31%	Added +331	+331 3.1%
83	PNC FINL SVCS GROUP INC COM PNC	PNC	139,425	$22.0m0.31%	0.31%	Added +7.5k	+7,519 5.7%
84	ISHARES TR U S EQUITY FACTR LRGF	LRGF	563,307	$22.0m0.31%	0.31%	Reduced -96.1k	-96,138 -14.6%
85	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	459,894	$21.4m0.30%	0.30%	Added +12.6k	+12,554 2.8%
86	ARAMARK COM ARMK	ARMK	514,988	$21.3m0.30%	0.30%	Added +14.8k	+14,846 3.0%
87	AIR PRODS & CHEMS INC COM APD	APD	68,806	$21.2m0.30%	0.30%	Reduced -587	-587 -0.8%
88	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	312,960	$20.8m0.29%	0.29%	Reduced -5.4k	-5,370 -1.7%
89	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	268,208	$20.8m0.29%	0.29%	Reduced -27.6k	-27,581 -9.3%
90	VISA INC COM CL A V	V	98,988	$20.6m0.29%	0.29%	Added +38.5k	+38,491 63.6%
91	ORACLE CORP COM ORCL	ORCL	245,531	$20.1m0.28%	0.28%	Reduced -14.7k	-14,719 -5.7%
92	ISHARES TR S&P 500 GRWT ETF IVW	IVW	341,889	$20.0m0.28%	0.28%	Added +13.0k	+13,024 4.0%
93	ABBOTT LABS COM ABT	ABT	177,547	$19.5m0.27%	0.27%	Added +10.9k	+10,902 6.5%
94	RTX CORPORATION COM RTX	RTX	192,723	$19.4m0.27%	0.27%	Added +18.5k	+18,460 10.6%
95	HONEYWELL INTL INC COM COM		90,561	$19.4m0.27%	0.27%	Added +6.8k	+6,839 8.2%
96	INDEXIQ ETF TR HEDGE MLTI ETF QAI	QAI	681,527	$19.4m0.27%	0.27%	Added +506.7k	+506,747 289.9%
97	LAM RESEARCH CORP COM COM		45,476	$19.1m0.27%	0.27%	Reduced -1.0k	-1,029 -2.2%
98	AMERICAN EXPRESS CO COM AXP	AXP	128,760	$19.0m0.27%	0.27%	Reduced -52	-52 -0.0%
99	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	584,180	$18.8m0.26%	0.26%	Added +30.4k	+30,374 5.5%
100	DANAHER CORPORATION COM DHR	DHR	70,894	$18.8m0.26%	0.26%	Added +9.0k	+9,033 14.6%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
BROOKFIELD ASSET MGMT INC		152,736	$6.2m152.7k shares
GOLDMAN SACHS ETF TR GSLC	GSLC	62,132	$6.2m62.1k shares
INVESCO EXCH TRADED FD TR II PXH	PXH	348,962	$5.6m349.0k shares
TAKE-TWO INTERACTIVE SOFTWAR TTWO	TTWO	30,464	$3.3m30.5k shares
HENRY JACK & ASSOC INC JKHY	JKHY	15,683	$2.9m15.7k shares
WISDOMTREE TR EMCB	EMCB	46,247	$2.7m46.2k shares
ISHARES TR HYDB	HYDB	43,509	$1.9m43.5k shares
INVESCO EXCH TRD SLF IDX FD BSCM	BSCM	79,862	$1.7m79.9k shares
SPDR SER TR SPIP	SPIP	65,493	$1.7m65.5k shares
TRANSUNION TRU	TRU	27,272	$1.6m27.3k shares
NOMAD FOODS LTD NOMD	NOMD	99,636	$1.4m99.6k shares
ISHARES INC CEMB	CEMB	32,711	$1.4m32.7k shares
HUNTINGTON INGALLS INDS INC HII	HII	5,651	$1.3m5.7k shares
DIAMONDBACK ENERGY INC FANG	FANG	9,387	$1.1m9.4k shares
QORVO INC QRVO	QRVO	13,764	$1.1m13.8k shares
JOHN BEAN TECHNOLOGIES CORP JBTM	JBTM	11,172	$961.0k11.2k shares
WISDOMTREE TR DLS	DLS	18,405	$947.0k18.4k shares
LENNAR CORP LEN	LEN	11,577	$863.0k11.6k shares
AMERICAN CENTY ETF TR AVDV	AVDV	17,927	$852.0k17.9k shares
LOEWS CORP L	L	16,480	$821.0k16.5k shares
ISHARES TR IMTM	IMTM	27,561	$740.0k27.6k shares
INVESCO EXCHANGE TRADED FD T PBW	PBW	14,910	$718.0k14.9k shares
VANGUARD WORLD FD MGC	MGC	4,880	$609.0k4.9k shares
BROWN FORMAN CORP BF.B	BF.B	8,352	$556.0k8.4k shares
ETSY INC ETSY	ETSY	5,264	$527.0k5.3k shares