COLONY GROUP LLC

Boston, MA · CIK 1080628 · 13F filing filed 2023-05-16

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.

$6.8bn reported value -5.0% vs Q4 2022

782positions

26.3%in top 10

49 new 218 added 472 reduced 98 sold out vs Q4 2022

Also in the report of:

Dorsey & Whitney Trust CO LLC – $39.8m of shares are in both reports

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

Holdings, Q1 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	4,674,232	$289.6m4.29%	4.29%	Added +551.2k	+551,195 13.4%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	696,824	$262.1m3.88%	3.88%	Added +48.2k	+48,152 7.4%
3	MICROSOFT CORP COM MSFT	MSFT	663,518	$191.3m2.83%	2.83%	Reduced -48.7k	-48,708 -6.8%
4	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	407	$189.5m2.81%	2.81%	Reduced -98	-98 -19.4%
5	APPLE INC COM AAPL	AAPL	1,105,445	$182.3m2.70%	2.70%	Reduced -146.5k	-146,486 -11.7%
6	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	980,399	$151.0m2.24%	2.24%	Reduced -88.8k	-88,832 -8.3%
7	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,352,477	$142.7m2.11%	2.11%	Added +73.0k	+73,011 5.7%
8	SPDR SER TR MSCI USA STRTGIC QUS	QUS	1,228,208	$142.4m2.11%	2.11%	Added +62.8k	+62,783 5.4%
9	ISHARES TR RUS 1000 ETF IWB	IWB	546,643	$123.1m1.82%	1.82%	Reduced -12.6k	-12,551 -2.2%
10	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	502,125	$102.5m1.52%	1.52%	Added +1.4k	+1,449 0.3%
11	ISHARES TR IBONDS 24 TRM TS IBTE	IBTE	3,702,906	$88.9m1.32%	1.32%	Added +92.6k	+92,634 2.6%
12	PEPSICO INC COM PEP	PEP	457,475	$83.4m1.24%	1.24%	Reduced -11.9k	-11,885 -2.5%
13	ISHARES TR IBONDS DEC IBONDS DEC		3,213,076	$83.1m1.23%	1.23%	Added +312.7k	+312,713 10.8%
14	JPMORGAN CHASE & CO COM JPM	JPM	567,980	$74.0m1.10%	1.10%	Reduced -51.6k	-51,639 -8.3%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	657,126	$68.2m1.01%	1.01%	Added +4.1k	+4,070 0.6%
16	ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM RAYLIANT QUANTAM		3,934,992	$67.9m1.01%	1.01%	Added +408.4k	+408,369 11.6%
17	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	360,285	$67.3m1.00%	1.00%	Added +4.5k	+4,535 1.3%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	216,118	$66.7m0.99%	0.99%	Reduced -20.8k	-20,778 -8.8%
19	UNITEDHEALTH GROUP INC COM UNH	UNH	127,281	$60.2m0.89%	0.89%	Reduced -9.9k	-9,948 -7.2%
20	CHEVRON CORP NEW COM CVX	CVX	349,338	$57.0m0.84%	0.84%	Reduced -9.8k	-9,786 -2.7%
21	MERCK & CO INC COM MRK	MRK	531,710	$56.6m0.84%	0.84%	Reduced -20.8k	-20,849 -3.8%
22	ISHARES TR RUSSELL 3000 ETF IWV	IWV	238,268	$56.1m0.83%	0.83%	Added +28.5k	+28,524 13.6%
23	PROCTER AND GAMBLE CO COM PG	PG	356,137	$53.0m0.78%	0.78%	Reduced -8.9k	-8,874 -2.4%
24	MASTERCARD INCORPORATED CL A MA	MA	140,132	$50.9m0.75%	0.75%	Reduced -551	-551 -0.4%
25	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	361,758	$50.7m0.75%	0.75%	Added +19.4k	+19,408 5.7%
26	ISHARES TR CORE US AGGBD ET AGG	AGG	482,230	$48.0m0.71%	0.71%	Reduced -209.8k	-209,822 -30.3%
27	AMAZON COM INC COM AMZN	AMZN	458,377	$47.3m0.70%	0.70%	Reduced -57.4k	-57,376 -11.1%
28	ISHARES TR CORE S&P SCP ETF IJR	IJR	487,261	$47.1m0.70%	0.70%	Reduced -25.1k	-25,063 -4.9%
29	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,146,602	$46.3m0.69%	0.69%	Reduced -774.0k	-773,962 -40.3%
30	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,013,124	$45.8m0.68%	0.68%	Reduced -75.0k	-75,042 -6.9%
31	VANGUARD INDEX FDS VALUE ETF VTV	VTV	318,441	$44.0m0.65%	0.65%	Reduced -28.7k	-28,735 -8.3%
32	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	438,827	$43.6m0.65%	0.65%	Added +71.2k	+71,160 19.4%
33	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	316,562	$42.4m0.63%	0.63%	Reduced -286.2k	-286,185 -47.5%
34	LOWES COS INC COM LOW	LOW	205,206	$41.0m0.61%	0.61%	Reduced -19.4k	-19,369 -8.6%
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	99,591	$40.8m0.60%	0.60%	Reduced -27.9k	-27,863 -21.9%
36	ISHARES TR CORE S&P500 ETF IVV	IVV	97,522	$40.1m0.59%	0.59%	Reduced -4.0k	-3,952 -3.9%
37	INTUIT COM INTU	INTU	87,813	$39.1m0.58%	0.58%	Added +8.2k	+8,203 10.3%
38	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	135,514	$38.7m0.57%	0.57%	Added +4.4k	+4,379 3.3%
39	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	243,349	$38.6m0.57%	0.57%	Reduced -16.5k	-16,477 -6.3%
40	HOME DEPOT INC COM HD	HD	127,091	$37.5m0.56%	0.56%	Reduced -10.9k	-10,925 -7.9%
41	SPDR GOLD TR GOLD SHS GLD	GLD	197,351	$36.2m0.54%	0.54%	Reduced -999	-999 -0.5%
42	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	112,446	$35.4m0.52%	0.52%	Added +18.5k	+18,451 19.6%
43	ALPHABET INC CAP STK CL C GOOG	GOOG	333,861	$34.7m0.51%	0.51%	Reduced -52.4k	-52,378 -13.6%
44	ISHARES TR RUS 1000 GRW ETF IWF	IWF	140,618	$34.4m0.51%	0.51%	Reduced -2.1k	-2,083 -1.5%
45	TJX COS INC NEW COM TJX	TJX	434,801	$34.1m0.50%	0.50%	Reduced -7.2k	-7,246 -1.6%
46	NXP SEMICONDUCTORS N V COM NXPI	NXPI	172,946	$32.3m0.48%	0.48%	Reduced -361	-361 -0.2%
47	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	947,067	$31.9m0.47%	0.47%	Reduced -57.3k	-57,291 -5.7%
48	ISHARES TR CORE S&P MCP ETF IJH	IJH	119,869	$30.0m0.44%	0.44%	Reduced -18.2k	-18,237 -13.2%
49	JOHNSON & JOHNSON COM JNJ	JNJ	193,443	$30.0m0.44%	0.44%	Reduced -43.4k	-43,375 -18.3%
50	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	137,435	$29.7m0.44%	0.44%	Reduced -320.5k	-320,467 -70.0%
51	MCDONALDS CORP COM MCD	MCD	105,964	$29.6m0.44%	0.44%	Reduced -7.5k	-7,533 -6.6%
52	NORTHROP GRUMMAN CORP COM NOC	NOC	62,772	$29.0m0.43%	0.43%	Reduced -2.3k	-2,330 -3.6%
53	ISHARES TR CORE S&P US VLU IUSV	IUSV	389,242	$28.7m0.43%	0.43%	Added +30.5k	+30,531 8.5%
54	CVS HEALTH CORP COM CVS	CVS	384,663	$28.6m0.42%	0.42%	Reduced -35.0k	-34,977 -8.3%
55	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	273,202	$28.5m0.42%	0.42%	Added +7.9k	+7,922 3.0%
56	JACOBS SOLUTIONS INC COM J	J	242,205	$28.5m0.42%	0.42%	Added +19.2k	+19,231 8.6%
57	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	195,705	$28.3m0.42%	0.42%	Reduced -866	-866 -0.4%
58	CISCO SYS INC COM CSCO	CSCO	530,606	$27.7m0.41%	0.41%	Reduced -19.7k	-19,734 -3.6%
59	UNITED RENTALS INC COM URI	URI	69,836	$27.6m0.41%	0.41%	Reduced -3.9k	-3,937 -5.3%
60	ISHARES TR MSCI EAFE ETF EFA	EFA	377,616	$27.0m0.40%	0.40%	Reduced -125.6k	-125,566 -24.9%
61	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	175,448	$26.5m0.39%	0.39%	Reduced -23.3k	-23,281 -11.7%
62	CDW CORP COM CDW	CDW	134,128	$26.1m0.39%	0.39%	Reduced -4.1k	-4,105 -3.0%
63	AUTOZONE INC COM AZO	AZO	10,602	$26.1m0.39%	0.39%	Reduced -172	-172 -1.6%
64	BJS WHSL CLUB HLDGS INC COM BJ	BJ	341,127	$25.9m0.38%	0.38%	Reduced -7.0k	-7,031 -2.0%
65	SYSCO CORP COM SYY	SYY	332,189	$25.7m0.38%	0.38%	Added +134.8k	+134,806 68.3%
66	ABBVIE INC COM ABBV	ABBV	159,136	$25.4m0.38%	0.38%	Reduced -10.2k	-10,172 -6.0%
67	SPDR SER TR S&P DIVID ETF SDY	SDY	200,903	$24.9m0.37%	0.37%	Added +131.4k	+131,445 189.2%
68	LAM RESEARCH CORP COM COM		46,796	$24.8m0.37%	0.37%	Added +1.3k	+1,320 2.9%
69	SUNCOR ENERGY INC NEW COM SU	SU	787,266	$24.4m0.36%	0.36%	Reduced -3.4k	-3,441 -0.4%
70	MOODYS CORP COM MCO	MCO	79,555	$24.3m0.36%	0.36%	Added +238	+238 0.3%
71	AMERICAN TOWER CORP NEW COM AMT	AMT	118,335	$24.2m0.36%	0.36%	Reduced -5.0k	-4,984 -4.0%
72	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	466,657	$23.6m0.35%	0.35%	Added +15.0k	+14,952 3.3%
73	ISHARES TR NATIONAL MUN ETF MUB	MUB	216,660	$23.3m0.35%	0.35%	Reduced -248.3k	-248,286 -53.4%
74	CATERPILLAR INC COM CAT	CAT	99,234	$22.7m0.34%	0.34%	Reduced -14.4k	-14,407 -12.7%
75	ISHARES TR U S EQUITY FACTR LRGF	LRGF	544,338	$22.6m0.33%	0.33%	Reduced -19.0k	-18,969 -3.4%
76	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	470,535	$22.5m0.33%	0.33%	Added +10.6k	+10,641 2.3%
77	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	305,378	$22.3m0.33%	0.33%	Reduced -16.9k	-16,924 -5.2%
78	ORACLE CORP COM ORCL	ORCL	232,753	$21.6m0.32%	0.32%	Reduced -12.8k	-12,778 -5.2%
79	ISHARES TR S&P 500 GRWT ETF IVW	IVW	331,612	$21.2m0.31%	0.31%	Reduced -10.3k	-10,277 -3.0%
80	EXXON MOBIL CORP COM XOM	XOM	192,551	$21.1m0.31%	0.31%	Reduced -11.5k	-11,536 -5.7%
81	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	313,597	$21.0m0.31%	0.31%	Added +637	+637 0.2%
82	AMERICAN EXPRESS CO COM AXP	AXP	126,760	$20.9m0.31%	0.31%	Reduced -2.0k	-2,000 -1.6%
83	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	586,437	$20.6m0.31%	0.31%	Added +2.3k	+2,257 0.4%
84	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	157,960	$20.4m0.30%	0.30%	Reduced -14.7k	-14,664 -8.5%
85	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	90,885	$20.2m0.30%	0.30%	Reduced -2.2k	-2,248 -2.4%
86	ISHARES TR CORE MSCI EAFE IEFA	IEFA	301,985	$20.2m0.30%	0.30%	Reduced -60.8k	-60,815 -16.8%
87	ISHARES TR CORE S&P TTL STK ITOT	ITOT	222,314	$20.1m0.30%	0.30%	Added +120.1k	+120,078 117.5%
88	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	262,296	$20.0m0.30%	0.30%	Added +13.5k	+13,486 5.4%
89	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	314,530	$19.8m0.29%	0.29%	Added +20.3k	+20,297 6.9%
90	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	355,958	$19.7m0.29%	0.29%	Added +2.3k	+2,260 0.6%
91	ISHARES TR EAFE GRWTH ETF EFG	EFG	209,101	$19.6m0.29%	0.29%	Added +640	+640 0.3%
92	AIR PRODS & CHEMS INC COM APD	APD	67,562	$19.4m0.29%	0.29%	Reduced -1.2k	-1,244 -1.8%
93	DISNEY WALT CO COM DIS	DIS	193,584	$19.4m0.29%	0.29%	Reduced -9.8k	-9,815 -4.8%
94	VISA INC COM CL A V	V	83,247	$18.8m0.28%	0.28%	Reduced -15.7k	-15,741 -15.9%
95	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	387,763	$18.8m0.28%	0.28%	Reduced -13.6k	-13,579 -3.4%
96	ISHARES TR EAFE SML CP ETF SCZ	SCZ	312,976	$18.6m0.28%	0.28%	Added +3.4k	+3,404 1.1%
97	PFIZER INC COM PFE	PFE	446,040	$18.2m0.27%	0.27%	Added +84.5k	+84,456 23.4%
98	GRAINGER W W INC COM GWW	GWW	26,235	$18.1m0.27%	0.27%	Reduced -100	-100 -0.4%
99	PNC FINL SVCS GROUP INC COM PNC	PNC	140,239	$17.8m0.26%	0.26%	Added +814	+814 0.6%
100	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	70,511	$17.6m0.26%	0.26%	Added +10.7k	+10,727 17.9%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
LINDE PLC 99952EUR	99952EUR	25,305	$8.3m25.3k shares
INVESCO EXCH TRD SLF IDX FD BSCO	BSCO	222,607	$4.6m222.6k shares
KRANESHARES TR IVOL	IVOL	192,955	$4.4m193.0k shares
INVESCO EXCH TRD SLF IDX FD		159,805	$3.4m159.8k shares
ISHARES TR LQD	LQD	30,941	$3.3m30.9k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	33,598	$2.8m33.6k shares
FIRST REP BK SAN FRANCISCO C FRCB	FRCB	21,971	$2.7m22.0k shares
CANADIAN PAC RY LTD		26,172	$2.0m26.2k shares
SPDR SER TR SPSB	SPSB	65,037	$1.9m65.0k shares
SCHWAB STRATEGIC TR FNDC	FNDC	59,917	$1.9m59.9k shares
ADVANCE AUTO PARTS INC AAP	AAP	12,244	$1.8m12.2k shares
SPDR SER TR JNK	JNK	18,918	$1.7m18.9k shares
SPDR SER TR XHB	XHB	24,952	$1.5m25.0k shares
UNITED STATES STL CORP NEW X	X	57,885	$1.4m57.9k shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	28,548	$1.4m28.5k shares
ALPS ETF TR AMLP	AMLP	30,635	$1.2m30.6k shares
CATALENT INC CTLT	CTLT	25,132	$1.1m25.1k shares
FIRST LONG IS CORP FLIC	FLIC	56,270	$1.0m56.3k shares
EOG RES INC EOG	EOG	7,479	$969.0k7.5k shares
ENPHASE ENERGY INC ENPH	ENPH	3,497	$927.0k3.5k shares
FASTENAL CO FAST	FAST	19,301	$913.0k19.3k shares
OCCIDENTAL PETE CORP OXY	OXY	13,771	$867.0k13.8k shares
SOUTHWEST AIRLS CO LUV	LUV	25,624	$863.0k25.6k shares
FLOOR & DECOR HLDGS INC FND	FND	11,363	$791.0k11.4k shares
CHARLES RIV LABS INTL INC CRL	CRL	3,600	$784.0k3.6k shares