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

$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