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| Name: |
COLONY GROUP, LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$472,575,000 |
1,123,252 |
3.84% |
229,531,000 |
476,926 |
0.015 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$490.80 |
$462,822,000 |
962,808 |
3.76% |
82,612,000 |
92,364 |
0.107 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$68.91 |
$366,060,000 |
5,394,335 |
2.97% |
21,722,000 |
91,111 |
0.145 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$196.89 |
$319,256,000 |
1,861,768 |
2.59% |
116,166,000 |
806,919 |
0.011 |
Personal Computers |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$622,291.00 |
$260,755,000 |
411 |
2.12% |
40,992,000 |
6 |
0.006 |
Property & Casualty I... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
6 |
- |
$0.00 |
$249,474,000 |
1,713,065 |
2.03% |
41,202,000 |
136,683 |
20.942 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$351.27 |
$224,792,000 |
666,939 |
1.83% |
181,561,000 |
524,342 |
0.249 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$292.13 |
$222,835,000 |
773,651 |
1.81% |
59,564,000 |
151,096 |
0.579 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$536.73 |
$205,999,000 |
391,835 |
1.67% |
158,105,000 |
291,561 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$199.95 |
$163,217,000 |
814,860 |
1.33% |
68,507,000 |
258,067 |
0.027 |
Domestic Money Center... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
11 |
- |
$70.09 |
$158,184,000 |
2,191,223 |
1.28% |
157,235,000 |
2,176,934 |
0.925 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$167.06 |
$140,261,000 |
864,473 |
1.14% |
88,143,000 |
508,817 |
0.035 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$184.30 |
$140,207,000 |
777,285 |
1.14% |
71,610,000 |
325,809 |
0.008 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$262.95 |
$132,988,000 |
511,688 |
1.08% |
16,327,000 |
19,904 |
0.051 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$174.46 |
$132,584,000 |
878,446 |
1.08% |
36,864,000 |
193,216 |
0.015 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$181.31 |
$119,029,000 |
651,818 |
0.97% |
2,925,000 |
-29,546 |
0.175 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$413.72 |
$115,005,000 |
273,482 |
0.93% |
43,856,000 |
73,995 |
0.02 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$534.01 |
$114,824,000 |
219,520 |
0.93% |
74,590,000 |
134,873 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$106,928,000 |
2,131,318 |
0.87% |
50,635,000 |
956,108 |
0.095 |
Closed - End Fund - F... |
|
|
ACN |
Accenture Plc |
20 |
- |
$288.40 |
$105,600,000 |
304,665 |
0.86% |
59,284,000 |
172,676 |
0.048 |
Management Services |
|
|
VXF |
Vanguard Extended Market VI... |
21 |
- |
$167.13 |
$105,018,000 |
599,179 |
0.85% |
14,921,000 |
51,208 |
0.754 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$104,806,000 |
794,288 |
0.85% |
47,835,000 |
271,718 |
0.031 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$175.95 |
$101,626,000 |
667,451 |
0.83% |
54,755,000 |
334,864 |
0.011 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$171.04 |
$96,616,000 |
552,057 |
0.78% |
18,818,000 |
93,989 |
0.04 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$462.96 |
$95,402,000 |
214,865 |
0.77% |
85,713,000 |
191,205 |
0.045 |
Closed - End Fund - Debt |
|
|
HYD |
VanEck Vectors High-Yield M... |
26 |
- |
$0.00 |
$94,393,000 |
1,806,215 |
0.77% |
-286,000 |
-27,575 |
3.736 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
27 |
- |
$303.23 |
$90,858,000 |
302,778 |
0.74% |
11,373,000 |
12,413 |
0.624 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
28 |
- |
$244.76 |
$90,270,000 |
376,502 |
0.73% |
8,520,000 |
1,762 |
0.296 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$112.75 |
$89,271,000 |
767,987 |
0.72% |
70,472,000 |
579,962 |
0.018 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
30 |
- |
$0.00 |
$78,203,000 |
935,665 |
0.63% |
65,882,000 |
777,766 |
0.018 |
N/A |
|
|
MA |
MasterCard Inc A |
31 |
- |
$449.79 |
$77,844,000 |
161,647 |
0.63% |
18,986,000 |
23,648 |
0.016 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$106.93 |
$77,817,000 |
704,094 |
0.63% |
43,948,000 |
391,218 |
0.12 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
33 |
- |
$156.08 |
$74,913,000 |
474,916 |
0.61% |
23,411,000 |
129,638 |
0.025 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$490.69 |
$72,677,000 |
146,912 |
0.59% |
8,873,000 |
25,719 |
0.015 |
Health Care Plans |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$58.45 |
$70,833,000 |
1,166,166 |
0.58% |
44,652,000 |
1,071,700 |
0.501 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$43.22 |
$70,210,000 |
1,680,873 |
0.57% |
13,905,000 |
310,912 |
0.012 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
37 |
- |
$100.33 |
$70,015,000 |
696,394 |
0.57% |
36,605,000 |
361,588 |
0.491 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$147.08 |
$69,223,000 |
437,591 |
0.56% |
40,878,000 |
256,748 |
0.017 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
39 |
- |
$327.03 |
$65,975,000 |
171,989 |
0.54% |
23,734,000 |
50,099 |
0.016 |
Home Improvement Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
40 |
- |
$81.26 |
$65,233,000 |
797,668 |
0.53% |
61,922,000 |
757,312 |
0.089 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$1,208.88 |
$64,227,000 |
71,082 |
0.52% |
53,827,000 |
50,082 |
0.003 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
42 |
- |
$88.97 |
$63,575,000 |
752,896 |
0.52% |
39,272,000 |
429,284 |
0.147 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$215.60 |
$62,252,000 |
298,903 |
0.51% |
33,918,000 |
151,700 |
0.099 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
44 |
- |
$0.00 |
$60,081,000 |
2,586,368 |
0.49% |
-1,968,000 |
-78,968 |
2.874 |
N/A |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$216.67 |
$59,907,000 |
235,179 |
0.49% |
15,100,000 |
33,846 |
0.031 |
Home Improvement Stores |
|
|
IWD |
iShares Russell 1000 Value |
46 |
- |
$175.47 |
$59,876,000 |
334,297 |
0.49% |
50,832,000 |
279,565 |
0.108 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,406.64 |
$59,704,000 |
45,046 |
0.48% |
42,793,000 |
29,896 |
0.011 |
Semiconductor- Broad... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
48 |
- |
$0.00 |
$59,625,000 |
2,253,383 |
0.48% |
-2,378,000 |
-81,963 |
2.504 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
49 |
- |
$96.62 |
$59,433,000 |
606,828 |
0.48% |
11,535,000 |
124,224 |
0.009 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
50 |
- |
$183.30 |
$56,397,000 |
301,894 |
0.46% |
27,805,000 |
137,467 |
0.214 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
51 |
- |
$573.90 |
$55,776,000 |
85,809 |
0.45% |
3,162,000 |
1,631 |
0.033 |
Application Software |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
52 |
- |
$92.95 |
$55,459,000 |
585,874 |
0.45% |
54,052,000 |
571,274 |
0.21 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$211.60 |
$52,740,000 |
256,370 |
0.43% |
16,416,000 |
66,360 |
0.061 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
54 |
- |
$164.56 |
$52,309,000 |
308,845 |
0.42% |
11,949,000 |
53,078 |
0.101 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
55 |
- |
$107.44 |
$50,573,000 |
498,646 |
0.41% |
10,702,000 |
73,629 |
0.042 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
56 |
- |
$483.04 |
$49,525,000 |
118,477 |
0.4% |
5,540,000 |
10,377 |
0.046 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
57 |
- |
$246.92 |
$49,450,000 |
189,667 |
0.4% |
8,209,000 |
19,089 |
0.36 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
58 |
- |
$962.72 |
$49,107,000 |
50,544 |
0.4% |
13,531,000 |
5,123 |
0.035 |
Semiconductor Equipme... |
|
|
CVS |
CVS/Caremark Corp |
59 |
- |
$61.78 |
$47,480,000 |
595,280 |
0.39% |
24,149,000 |
299,802 |
0.045 |
Drug Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
60 |
New |
$0.00 |
$47,003,000 |
866,726 |
0.38% |
47,003,000 |
866,726 |
0.096 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$206.62 |
$46,435,000 |
274,275 |
0.38% |
29,015,000 |
153,829 |
0.024 |
Communication Equipment |
|
|
DVY |
iShares Dow Select Div |
62 |
- |
$121.96 |
$45,904,000 |
372,659 |
0.37% |
42,816,000 |
346,319 |
0.251 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
63 |
- |
$271.89 |
$45,797,000 |
184,836 |
0.37% |
6,919,000 |
15,565 |
0.066 |
Semiconductor- Broad... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
64 |
- |
$183.57 |
$44,902,000 |
234,010 |
0.36% |
1,630,000 |
-6,428 |
0.195 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$45.84 |
$44,034,000 |
882,262 |
0.36% |
17,612,000 |
359,256 |
0.021 |
Networking & Communic... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
66 |
- |
$108.57 |
$43,622,000 |
382,184 |
0.35% |
41,343,000 |
360,368 |
0.051 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
67 |
- |
$0.00 |
$43,276,000 |
429,714 |
0.35% |
4,805,000 |
46,044 |
0.477 |
N/A |
|
|
HON |
Honeywell International Inc |
68 |
- |
$208.78 |
$41,527,000 |
202,323 |
0.34% |
24,263,000 |
119,998 |
0.029 |
Conglomerates |
|
|
J |
Jacobs Solutions Inc |
69 |
- |
$139.06 |
$41,524,000 |
270,109 |
0.34% |
9,252,000 |
21,480 |
0.207 |
Heavy Construction |
|
|
ICE |
Intercontinental Exchange Inc |
70 |
- |
$133.79 |
$41,202,000 |
299,802 |
0.33% |
6,346,000 |
28,398 |
0.053 |
Business Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
71 |
- |
$151.30 |
$40,435,000 |
259,345 |
0.33% |
3,682,000 |
5,894 |
0.291 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
72 |
- |
$160.39 |
$40,039,000 |
245,849 |
0.33% |
4,515,000 |
8,230 |
0.045 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$169.42 |
$39,772,000 |
218,408 |
0.32% |
15,791,000 |
63,664 |
0.012 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
75 |
- |
$433.70 |
$39,615,000 |
85,319 |
0.32% |
11,709,000 |
17,373 |
0.017 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
76 |
- |
$63.50 |
$39,474,000 |
623,300 |
0.32% |
8,567,000 |
123,991 |
0.389 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
77 |
- |
$146.66 |
$39,038,000 |
236,650 |
0.32% |
10,097,000 |
24,067 |
0.068 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
78 |
- |
$81.27 |
$37,698,000 |
472,051 |
0.31% |
10,099,000 |
105,769 |
0.066 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
79 |
- |
$106.16 |
$37,634,000 |
349,757 |
0.31% |
-3,244,000 |
-27,313 |
0.022 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
80 |
- |
$224.24 |
$37,109,000 |
145,082 |
0.3% |
6,072,000 |
8,548 |
0.101 |
Catalog & Mail Order ... |
|
|
V |
Visa Inc |
81 |
- |
$278.67 |
$36,696,000 |
131,488 |
0.3% |
14,790,000 |
47,349 |
0.008 |
Business Services |
|
|
MCD |
McDonalds Corp |
82 |
- |
$256.21 |
$36,615,000 |
129,863 |
0.3% |
6,278,000 |
27,548 |
0.017 |
Restaurants |
|
|
VCIT |
Vanguard Intermediate-Term |
83 |
- |
$79.56 |
$36,524,000 |
453,659 |
0.3% |
14,074,000 |
177,456 |
0.05 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
84 |
- |
$2,800.70 |
$36,465,000 |
11,570 |
0.3% |
9,032,000 |
960 |
0.05 |
Auto Parts Stores |
|
|
KKR |
KKR Financial Holdings LLC |
85 |
- |
$97.99 |
$36,409,000 |
361,990 |
0.3% |
8,875,000 |
29,659 |
0.065 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$849.99 |
$36,401,000 |
46,791 |
0.3% |
18,000,000 |
15,224 |
0.005 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
87 |
- |
$232.67 |
$35,922,000 |
157,767 |
0.29% |
12,897,000 |
34,861 |
0.02 |
Credit Services |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$845.58 |
$35,203,000 |
48,050 |
0.29% |
15,855,000 |
18,739 |
0.011 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
89 |
- |
$125.92 |
$33,996,000 |
270,646 |
0.28% |
10,414,000 |
46,969 |
0.009 |
Application Software |
|
|
IWN |
iShares Russell 2000 Value |
90 |
- |
$151.82 |
$33,965,000 |
213,873 |
0.28% |
24,294,000 |
151,612 |
0.258 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
91 |
- |
$200.55 |
$33,893,000 |
159,011 |
0.28% |
32,093,000 |
148,958 |
0.038 |
Waste Management |
|
|
IWW |
iShares Russell 3000 Value |
92 |
- |
$88.66 |
$33,750,000 |
373,172 |
0.27% |
2,906,000 |
7,422 |
0.041 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
93 |
- |
$643.40 |
$33,726,000 |
46,769 |
0.27% |
5,484,000 |
-2,482 |
0.065 |
Rental & Leasing Serv... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
94 |
- |
$320.53 |
$33,656,000 |
110,454 |
0.27% |
33,326,000 |
109,234 |
0.532 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
95 |
- |
$440.04 |
$33,619,000 |
70,237 |
0.27% |
4,453,000 |
7,936 |
0.042 |
Aerospace/Defense - M... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
96 |
- |
$0.00 |
$32,948,000 |
317,446 |
0.27% |
9,264,000 |
72,905 |
0.033 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
97 |
- |
$403.70 |
$32,742,000 |
83,306 |
0.27% |
1,496,000 |
3,303 |
0.044 |
Business Services |
|
|
SCHC |
Schwab International Small-... |
98 |
- |
$35.98 |
$32,729,000 |
914,229 |
0.27% |
1,196,000 |
10,435 |
0.883 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
99 |
- |
$71.72 |
$31,742,000 |
437,037 |
0.26% |
30,512,000 |
420,318 |
0.049 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
100 |
- |
$63.91 |
$31,637,000 |
517,114 |
0.26% |
25,942,000 |
420,473 |
0.012 |
Beverage Soft Drinks... |
|
|
SU |
Suncor Energy Inc (USA) |
101 |
- |
$37.99 |
$31,592,000 |
855,932 |
0.26% |
6,353,000 |
68,186 |
0.056 |
Oil & Gas Refining, P... |
|
