COLONY GROUP LLC

Boston, MA · CIK 1080628 · 13F filing filed 2023-08-15

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

$7.0bn reported value +4.4% vs Q1 2023

760positions

26.9%in top 10

27 new 266 added 395 reduced 49 sold out vs Q1 2023

Also in the report of:

Dorsey & Whitney Trust CO LLC – $42.8m of shares are in both reports

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

Holdings, Q2 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	5,133,632	$321.5m4.56%	4.56%	Added +459.4k	+459,400 9.8%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	729,197	$297.0m4.22%	4.22%	Added +32.4k	+32,373 4.7%
3	MICROSOFT CORP COM MSFT	MSFT	661,069	$225.1m3.20%	3.20%	Reduced -2.4k	-2,449 -0.4%
4	APPLE INC COM AAPL	AAPL	1,094,714	$212.3m3.01%	3.01%	Reduced -10.7k	-10,731 -1.0%
5	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	407	$210.7m2.99%	2.99%	Unchanged
6	SPDR SER TR MSCI USA STRTGIC QUS	QUS	1,295,172	$159.3m2.26%	2.26%	Added +67.0k	+66,964 5.5%
7	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	866,008	$140.7m2.00%	2.00%	Reduced -114.4k	-114,391 -11.7%
8	ISHARES TR RUS 1000 ETF IWB	IWB	539,741	$131.6m1.87%	1.87%	Reduced -6.9k	-6,902 -1.3%
9	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	493,284	$108.7m1.54%	1.54%	Reduced -8.8k	-8,841 -1.8%
10	ISHARES TR IBONDS 24 TRM TS IBTE	IBTE	3,765,764	$89.6m1.27%	1.27%	Added +62.9k	+62,858 1.7%
11	ISHARES TR IBONDS DEC IBONDS DEC		3,377,174	$87.0m1.24%	1.24%	Added +164.1k	+164,098 5.1%
12	PEPSICO INC COM PEP	PEP	454,556	$84.2m1.20%	1.20%	Reduced -2.9k	-2,919 -0.6%
13	JPMORGAN CHASE & CO COM JPM	JPM	568,566	$82.7m1.17%	1.17%	Added +586	+586 0.1%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	649,896	$77.8m1.10%	1.10%	Reduced -7.2k	-7,230 -1.1%
15	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	365,533	$74.1m1.05%	1.05%	Added +5.2k	+5,248 1.5%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	214,584	$73.2m1.04%	1.04%	Reduced -1.5k	-1,534 -0.7%
17	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	430,509	$64.1m0.91%	0.91%	Added +68.8k	+68,751 19.0%
18	MERCK & CO INC COM MRK	MRK	523,952	$60.5m0.86%	0.86%	Reduced -7.8k	-7,758 -1.5%
19	ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM RAYLIANT QUANTAM		3,927,978	$60.1m0.85%	0.85%	Reduced -7.0k	-7,014 -0.2%
20	UNITEDHEALTH GROUP INC COM UNH	UNH	124,581	$59.9m0.85%	0.85%	Reduced -2.7k	-2,700 -2.1%
21	ISHARES TR RUSSELL 3000 ETF IWV	IWV	231,886	$59.0m0.84%	0.84%	Reduced -6.4k	-6,382 -2.7%
22	AMAZON COM INC COM AMZN	AMZN	451,615	$58.9m0.84%	0.84%	Reduced -6.8k	-6,762 -1.5%
23	CHEVRON CORP NEW COM CVX	CVX	356,923	$56.2m0.80%	0.80%	Added +7.6k	+7,585 2.2%
24	MASTERCARD INCORPORATED CL A MA	MA	140,270	$55.2m0.78%	0.78%	Added +138	+138 0.1%
25	ISHARES TR IBONDS DEC 25 IBONDS DEC 25		2,064,381	$54.4m0.77%	0.77%	Added +2.1m	+2,055,381 22837.6%
26	PROCTER AND GAMBLE CO COM PG	PG	355,608	$54.0m0.77%	0.77%	Reduced -529	-529 -0.1%
27	ISHARES TR IBONDS 25 TRM TS IBONDS 25 TRM TS		2,189,536	$50.6m0.72%	0.72%	New
28	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,204,830	$49.0m0.70%	0.70%	Added +58.2k	+58,228 5.1%
29	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,014,977	$46.9m0.67%	0.67%	Added +1.9k	+1,853 0.2%
30	LOWES COS INC COM LOW	LOW	204,464	$46.1m0.66%	0.66%	Reduced -742	-742 -0.4%
31	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	459,172	$45.8m0.65%	0.65%	Added +20.3k	+20,345 4.6%
32	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	321,518	$44.5m0.63%	0.63%	Added +5.0k	+4,956 1.6%
33	ISHARES TR CORE S&P500 ETF IVV	IVV	97,674	$43.5m0.62%	0.62%	Added +152	+152 0.2%
34	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	139,077	$42.9m0.61%	0.61%	Added +3.6k	+3,563 2.6%
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	91,306	$40.5m0.57%	0.57%	Reduced -8.3k	-8,285 -8.3%
36	ALPHABET INC CAP STK CL C GOOG	GOOG	330,746	$40.0m0.57%	0.57%	Reduced -3.1k	-3,115 -0.9%
37	INTUIT COM INTU	INTU	87,179	$39.9m0.57%	0.57%	Reduced -634	-634 -0.7%
38	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	235,041	$38.9m0.55%	0.55%	Reduced -8.3k	-8,308 -3.4%
39	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	110,205	$38.8m0.55%	0.55%	Reduced -2.2k	-2,241 -2.0%
40	ISHARES TR RUS 1000 GRW ETF IWF	IWF	140,479	$38.7m0.55%	0.55%	Reduced -139	-139 -0.1%
41	HOME DEPOT INC COM HD	HD	123,886	$38.5m0.55%	0.55%	Reduced -3.2k	-3,205 -2.5%
42	ISHARES TR CORE US AGGBD ET AGG	AGG	390,795	$38.3m0.54%	0.54%	Reduced -91.4k	-91,435 -19.0%
43	VANGUARD INDEX FDS VALUE ETF VTV	VTV	262,770	$37.3m0.53%	0.53%	Reduced -55.7k	-55,671 -17.5%
44	ISHARES TR CORE S&P SCP ETF IJR	IJR	374,409	$37.3m0.53%	0.53%	Reduced -112.9k	-112,852 -23.2%
45	TJX COS INC NEW COM TJX	TJX	417,654	$35.4m0.50%	0.50%	Reduced -17.1k	-17,147 -3.9%
46	NXP SEMICONDUCTORS N V COM NXPI	NXPI	172,223	$35.3m0.50%	0.50%	Reduced -723	-723 -0.4%
47	SPDR GOLD TR GOLD SHS GLD	GLD	195,977	$34.9m0.50%	0.50%	Reduced -1.4k	-1,374 -0.7%
48	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	142,734	$32.8m0.47%	0.47%	Added +5.3k	+5,299 3.9%
49	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	937,757	$31.7m0.45%	0.45%	Reduced -9.3k	-9,310 -1.0%
50	MCDONALDS CORP COM MCD	MCD	106,051	$31.6m0.45%	0.45%	Added +87	+87 0.1%
51	ISHARES TR CORE S&P MCP ETF IJH	IJH	119,994	$31.4m0.45%	0.45%	Added +125	+125 0.1%
52	JOHNSON & JOHNSON COM JNJ	JNJ	189,325	$31.3m0.44%	0.44%	Reduced -4.1k	-4,118 -2.1%
53	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	273,939	$31.0m0.44%	0.44%	Added +737	+737 0.3%
54	LAM RESEARCH CORP COM COM		47,318	$30.4m0.43%	0.43%	Added +522	+522 1.1%
55	JACOBS SOLUTIONS INC COM J	J	247,660	$29.4m0.42%	0.42%	Added +5.5k	+5,455 2.2%
56	ISHARES TR CORE S&P US VLU IUSV	IUSV	375,704	$29.4m0.42%	0.42%	Reduced -13.5k	-13,538 -3.5%
57	NORTHROP GRUMMAN CORP COM NOC	NOC	63,085	$28.8m0.41%	0.41%	Added +313	+313 0.5%
58	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	190,809	$28.6m0.41%	0.41%	Reduced -4.9k	-4,896 -2.5%
59	INDEXIQ ETF TR HEDGE MLTI ETF QAI	QAI	947,049	$28.2m0.40%	0.40%	Added +747.6k	+747,614 374.9%
60	MOODYS CORP COM MCO	MCO	79,973	$27.8m0.39%	0.39%	Added +418	+418 0.5%
61	ISHARES TR MSCI EAFE ETF EFA	EFA	378,092	$27.4m0.39%	0.39%	Added +476	+476 0.1%
62	CISCO SYS INC COM CSCO	CSCO	526,505	$27.2m0.39%	0.39%	Reduced -4.1k	-4,101 -0.8%
63	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	264,851	$26.7m0.38%	0.38%	Added +180.0k	+179,975 212.0%
64	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	152,025	$26.4m0.38%	0.38%	Reduced -23.4k	-23,423 -13.3%
65	ORACLE CORP COM ORCL	ORCL	221,750	$26.4m0.37%	0.37%	Reduced -11.0k	-11,003 -4.7%
66	AUTOZONE INC COM AZO	AZO	10,575	$26.4m0.37%	0.37%	Reduced -27	-27 -0.2%
67	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	248,265	$26.3m0.37%	0.37%	Reduced -1.1m	-1,104,212 -81.6%
68	CDW CORP COM CDW	CDW	143,409	$26.3m0.37%	0.37%	Added +9.3k	+9,281 6.9%
69	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	91,578	$25.9m0.37%	0.37%	Added +21.1k	+21,067 29.9%
70	SPDR SER TR S&P DIVID ETF SDY	SDY	205,024	$25.1m0.36%	0.36%	Added +4.1k	+4,121 2.0%
71	ISHARES TR EAFE SML CP ETF SCZ	SCZ	419,309	$24.7m0.35%	0.35%	Added +106.3k	+106,333 34.0%
72	CVS HEALTH CORP COM CVS	CVS	356,795	$24.7m0.35%	0.35%	Reduced -27.9k	-27,868 -7.2%
73	SYSCO CORP COM SYY	SYY	332,248	$24.7m0.35%	0.35%	Added +59	+59 0.0%
74	LINDE PLC SHS LIN	LIN	64,121	$24.4m0.35%	0.35%	Added +40.8k	+40,772 174.6%
75	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	484,992	$24.3m0.35%	0.35%	Added +18.3k	+18,335 3.9%
76	ISHARES TR U S EQUITY FACTR LRGF	LRGF	545,394	$24.3m0.35%	0.35%	Added +1.1k	+1,056 0.2%
77	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	322,159	$23.4m0.33%	0.33%	Added +16.8k	+16,781 5.5%
78	SUNCOR ENERGY INC NEW COM SU	SU	794,429	$23.3m0.33%	0.33%	Added +7.2k	+7,163 0.9%
79	ISHARES TR S&P 500 GRWT ETF IVW	IVW	329,298	$23.2m0.33%	0.33%	Reduced -2.3k	-2,314 -0.7%
80	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	465,091	$23.1m0.33%	0.33%	Reduced -5.4k	-5,444 -1.2%
81	AMERICAN TOWER CORP NEW COM AMT	AMT	118,899	$23.1m0.33%	0.33%	Added +564	+564 0.5%
82	ISHARES TR NATIONAL MUN ETF MUB	MUB	212,808	$22.7m0.32%	0.32%	Reduced -3.9k	-3,852 -1.8%
83	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	317,686	$22.5m0.32%	0.32%	Added +3.2k	+3,156 1.0%
84	CATERPILLAR INC COM CAT	CAT	90,776	$22.3m0.32%	0.32%	Reduced -8.5k	-8,458 -8.5%
85	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	316,757	$21.9m0.31%	0.31%	Added +3.2k	+3,160 1.0%
86	UNITED RENTALS INC COM URI	URI	49,187	$21.9m0.31%	0.31%	Reduced -20.6k	-20,649 -29.6%
87	AMERICAN EXPRESS CO COM AXP	AXP	125,396	$21.8m0.31%	0.31%	Reduced -1.4k	-1,364 -1.1%
88	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	612,947	$21.7m0.31%	0.31%	Added +26.5k	+26,510 4.5%
89	ISHARES TR CORE S&P TTL STK ITOT	ITOT	220,346	$21.6m0.31%	0.31%	Reduced -2.0k	-1,968 -0.9%
90	BJS WHSL CLUB HLDGS INC COM BJ	BJ	338,664	$21.3m0.30%	0.30%	Reduced -2.5k	-2,463 -0.7%
91	ABBVIE INC COM ABBV	ABBV	154,105	$20.8m0.29%	0.29%	Reduced -5.0k	-5,031 -3.2%
92	EXXON MOBIL CORP COM XOM	XOM	192,770	$20.7m0.29%	0.29%	Added +219	+219 0.1%
93	GRAINGER W W INC COM GWW	GWW	26,056	$20.5m0.29%	0.29%	Reduced -179	-179 -0.7%
94	ISHARES TR EAFE GRWTH ETF EFG	EFG	215,254	$20.5m0.29%	0.29%	Added +6.2k	+6,153 2.9%
95	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	269,239	$20.4m0.29%	0.29%	Added +6.9k	+6,943 2.6%
96	AIR PRODS & CHEMS INC COM APD	APD	66,906	$20.0m0.28%	0.28%	Reduced -656	-656 -1.0%
97	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	352,907	$19.8m0.28%	0.28%	Reduced -3.1k	-3,051 -0.9%
98	VISA INC COM CL A V	V	83,092	$19.7m0.28%	0.28%	Reduced -155	-155 -0.2%
99	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	376,394	$19.7m0.28%	0.28%	Reduced -11.4k	-11,369 -2.9%
100	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	89,062	$19.6m0.28%	0.28%	Reduced -1.8k	-1,823 -2.0%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ISHARES TR IYF	IYF	90,936	$6.5m90.9k shares
ISHARES TR IDV	IDV	209,881	$5.8m209.9k shares
ASPEN TECHNOLOGY INC AZPN	AZPN	17,309	$4.0m17.3k shares
LIBERTY MEDIA CORP DEL BATRA	BATRA	68,760	$2.4m68.8k shares
EPAM SYS INC EPAM	EPAM	7,327	$2.2m7.3k shares
HENRY SCHEIN INC HSIC	HSIC	21,905	$1.8m21.9k shares
NICE LTD NICE	NICE	5,839	$1.3m5.8k shares
BRITISH AMERN TOB PLC BTI	BTI	34,262	$1.2m34.3k shares
CELANESE CORP DEL CE	CE	10,467	$1.1m10.5k shares
FISERV INC FISV	FISV	10,018	$1.1m10.0k shares
NEWMONT CORP NEM	NEM	20,201	$990.0k20.2k shares
BROADMARK RLTY CAP INC		208,085	$978.0k208.1k shares
GLADSTONE LD CORP LAND	LAND	57,272	$954.0k57.3k shares
GARTNER INC IT	IT	2,883	$939.0k2.9k shares
LAZARD LTD LAZ	LAZ	25,299	$838.0k25.3k shares
LIBERTY GLOBAL PLC LBTYK	LBTYK	38,291	$780.0k38.3k shares
BIO RAD LABS INC BIO	BIO	1,380	$661.0k1.4k shares
CALAMOS STRATEGIC TOTAL RETU CSQ	CSQ	29,451	$412.0k29.5k shares
ISHARES TR ESGU	ESGU	4,322	$391.0k4.3k shares
CALAMOS CONV OPPORTUNITIES & CHI	CHI	37,026	$390.0k37.0k shares
FNCB BANCORP INC		55,000	$341.0k55.0k shares
BLACKROCK UTILS INFRASTRUCTU BUI	BUI	13,614	$326.0k13.6k shares
APTARGROUP INC ATR	ATR	2,680	$317.0k2.7k shares
EAGLE BANCORP INC MD EGBN	EGBN	9,424	$315.0k9.4k shares
IMPINJ INC PI	PI	2,178	$295.0k2.2k shares