Filed: 2/14/2023ACC: 0001080628-23-000002
📋 What this filing means
COLONY GROUP LLC filed this quarterly 13F‑HR report disclosing 831 equity positions with a total reported market value of $7.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
831
Positions
$7.11M
Total AUM (reported)
88.16M
Total Shares
Allocation by class
ETF$3.42M48.1%
COMMON$3.20M45.0%
CLASS A$371.5K5.2%
REIT$77.4K1.1%
ADR$32.8K0.5%
NY REG SHRS$6.8K0.1%
MLP$4.3K0.1%
Portfolio Concentration
Top 3$703.2K9.9%
4–10$976.3K13.7%
11–25$1.10M15.4%
Rest$4.33M61.0%
Top 3 weight
9.9%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole831
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings831
Rows:
ISHARES TRUST CORE MSCI TOTAL INTL STK E
SOLEShares4.12M
TypeSH
Market value$238.6K
3.36%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INCORPORATED CLASS A
SOLEShares505.00
TypeSH
Market value$236.7K
3.33%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares648.67K
TypeSH
Market value$227.9K
3.21%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares712.23K
TypeSH
Market value$170.8K
2.40%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.25M
TypeSH
Market value$162.7K
2.29%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares1.07M
TypeSH
Market value$162.4K
2.28%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares1.28M
TypeSH
Market value$138.5K
1.95%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR MSCI USA STRTGIC
SOLEShares1.17M
TypeSH
Market value$128.6K
1.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares559.19K
TypeSH
Market value$117.7K
1.66%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET
SOLEShares500.68K
TypeSH
Market value$95.7K
1.35%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SMALL CAP GROWTH ETF
SOLEShares457.90K
TypeSH
Market value$91.8K
1.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR IBONDS DEC 2024 TERM
SOLEShares3.61M
TypeSH
Market value$86.1K
1.21%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares469.36K
TypeSH
Market value$84.8K
1.19%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares619.62K
TypeSH
Market value$83.1K
1.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares602.75K
TypeSH
Market value$81.5K
1.15%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FDS MSCI EMER
SOLEShares1.92M
TypeSH
Market value$74.9K
1.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF
SOLEShares2.90M
TypeSH
Market value$74.7K
1.05%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares236.90K
TypeSH
Market value$73.2K
1.03%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares137.23K
TypeSH
Market value$72.8K
1.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE TOTAL US BOND MARKET
SOLEShares692.05K
TypeSH
Market value$67.1K
0.94%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares359.12K
TypeSH
Market value$64.5K
0.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD LRG CAP ETF US PRIME MKT 750
SOLEShares355.75K
TypeSH
Market value$62.0K
0.87%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares552.56K
TypeSH
Market value$61.3K
0.86%
Sole
0.00
Shared
0.00
None
0.00
RAYLIANT QUANTAMENTAL
SOLEShares3.53M
TypeSH
Market value$60.3K
0.85%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares653.06K
TypeSH
Market value$57.6K
0.81%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUST CORE MSCI TOTAL INTL STK ESOLE | ETF | 4.12M | SH | $238.6K 3.36% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCORPORATED CLASS ASOLE | Class A | 505.00 | SH | $236.7K 3.33% | 0.00 | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 648.67K | SH | $227.9K 3.21% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 712.23K | SH | $170.8K 2.40% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | Common | 1.25M | SH | $162.7K 2.29% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | ETF | 1.07M | SH | $162.4K 2.28% | 0.00 | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 1.28M | SH | $138.5K 1.95% | 0.00 | 0.00 | 0.00 |
SPDR SER TR MSCI USA STRTGICSOLE | ETF | 1.17M | SH | $128.6K 1.81% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 559.19K | SH | $117.7K 1.66% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKETSOLE | ETF | 500.68K | SH | $95.7K 1.35% | 0.00 | 0.00 | 0.00 |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF | 457.90K | SH | $91.8K 1.29% | 0.00 | 0.00 | 0.00 |
ISHARES TR IBONDS DEC 2024 TERMSOLE | ETF | 3.61M | SH | $86.1K 1.21% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 469.36K | SH | $84.8K 1.19% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common | 619.62K | SH | $83.1K 1.17% | 0.00 | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 602.75K | SH | $81.5K 1.15% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDS MSCI EMERSOLE | ETF | 1.92M | SH | $74.9K 1.05% | 0.00 | 0.00 | 0.00 |
ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETFSOLE | ETF | 2.90M | SH | $74.7K 1.05% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | Common | 236.90K | SH | $73.2K 1.03% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Common | 137.23K | SH | $72.8K 1.02% | 0.00 | 0.00 | 0.00 |
ISHARES CORE TOTAL US BOND MARKETSOLE | ETF | 692.05K | SH | $67.1K 0.94% | 0.00 | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common | 359.12K | SH | $64.5K 0.91% | 0.00 | 0.00 | 0.00 |
VANGUARD LRG CAP ETF US PRIME MKT 750SOLE | ETF | 355.75K | SH | $62.0K 0.87% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common | 552.56K | SH | $61.3K 0.86% | 0.00 | 0.00 | 0.00 |
RAYLIANT QUANTAMENTALSOLE | Common | 3.53M | SH | $60.3K 0.85% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | Class A | 653.06K | SH | $57.6K 0.81% | 0.00 | 0.00 | 0.00 |
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