Filed: 5/16/2023ACC: 0001080628-23-000004
📋 What this filing means
COLONY GROUP LLC filed this quarterly 13F‑HR report disclosing 782 equity positions with a total reported market value of $6.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
782
Positions
$6.75M
Total AUM (reported)
79.77M
Total Shares
Allocation by class
ETF$3.24M48.0%
COMMON$2.97M44.0%
CLASS A$352.8K5.2%
REIT$74.6K1.1%
CLASS B$67.4K1.0%
ADR$31.5K0.5%
NY REG SHRS$6.6K0.1%
Portfolio Concentration
Top 3$742.9K11.0%
4–10$1.03M15.3%
11–25$984.0K14.6%
Rest$3.99M59.1%
Top 3 weight
11.0%
Top 10 weight
26.3%
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)
Sole782
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings782
Rows:
ISHARES TRUST CORE MSCI TOTAL INTL STK E
SOLEShares4.67M
TypeSH
Market value$289.6K
4.29%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares696.82K
TypeSH
Market value$262.1K
3.88%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares663.52K
TypeSH
Market value$191.3K
2.83%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INCORPORATED CLASS A
SOLEShares407.00
TypeSH
Market value$189.5K
2.81%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.11M
TypeSH
Market value$182.3K
2.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares980.40K
TypeSH
Market value$151.0K
2.24%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares1.35M
TypeSH
Market value$142.7K
2.11%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR MSCI USA STRTGIC
SOLEShares1.23M
TypeSH
Market value$142.4K
2.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares546.64K
TypeSH
Market value$123.1K
1.82%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET
SOLEShares502.13K
TypeSH
Market value$102.5K
1.52%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR IBONDS DEC 2024 TERM
SOLEShares3.70M
TypeSH
Market value$88.9K
1.32%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares457.48K
TypeSH
Market value$83.4K
1.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF
SOLEShares3.21M
TypeSH
Market value$83.1K
1.23%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares567.98K
TypeSH
Market value$74.0K
1.10%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares657.13K
TypeSH
Market value$68.2K
1.01%
Sole
0.00
Shared
0.00
None
0.00
RAYLIANT QUANTAMENTAL
SOLEShares3.93M
TypeSH
Market value$67.9K
1.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD LRG CAP ETF US PRIME MKT 750
SOLEShares360.29K
TypeSH
Market value$67.3K
1.00%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares216.12K
TypeSH
Market value$66.7K
0.99%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares127.28K
TypeSH
Market value$60.2K
0.89%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares349.34K
TypeSH
Market value$57.0K
0.84%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares531.71K
TypeSH
Market value$56.6K
0.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUSSELL
SOLEShares238.27K
TypeSH
Market value$56.1K
0.83%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares356.14K
TypeSH
Market value$53.0K
0.78%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares140.13K
TypeSH
Market value$50.9K
0.75%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKET ETF S &P COMPL
SOLEShares361.76K
TypeSH
Market value$50.7K
0.75%
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 | 4.67M | SH | $289.6K 4.29% | 0.00 | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 696.82K | SH | $262.1K 3.88% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 663.52K | SH | $191.3K 2.83% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCORPORATED CLASS ASOLE | Class A | 407.00 | SH | $189.5K 2.81% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | Common | 1.11M | SH | $182.3K 2.70% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | ETF | 980.40K | SH | $151.0K 2.24% | 0.00 | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 1.35M | SH | $142.7K 2.11% | 0.00 | 0.00 | 0.00 |
SPDR SER TR MSCI USA STRTGICSOLE | ETF | 1.23M | SH | $142.4K 2.11% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 546.64K | SH | $123.1K 1.82% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKETSOLE | ETF | 502.13K | SH | $102.5K 1.52% | 0.00 | 0.00 | 0.00 |
ISHARES TR IBONDS DEC 2024 TERMSOLE | ETF | 3.70M | SH | $88.9K 1.32% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 457.48K | SH | $83.4K 1.24% | 0.00 | 0.00 | 0.00 |
ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETFSOLE | ETF | 3.21M | SH | $83.1K 1.23% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common | 567.98K | SH | $74.0K 1.10% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | Class A | 657.13K | SH | $68.2K 1.01% | 0.00 | 0.00 | 0.00 |
RAYLIANT QUANTAMENTALSOLE | Common | 3.93M | SH | $67.9K 1.01% | 0.00 | 0.00 | 0.00 |
VANGUARD LRG CAP ETF US PRIME MKT 750SOLE | ETF | 360.29K | SH | $67.3K 1.00% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | Class B | 216.12K | SH | $66.7K 0.99% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Common | 127.28K | SH | $60.2K 0.89% | 0.00 | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common | 349.34K | SH | $57.0K 0.84% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common | 531.71K | SH | $56.6K 0.84% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUSSELLSOLE | ETF | 238.27K | SH | $56.1K 0.83% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 356.14K | SH | $53.0K 0.78% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common | 140.13K | SH | $50.9K 0.75% | 0.00 | 0.00 | 0.00 |
VANGUARD EXTENDED MARKET ETF S &P COMPLSOLE | ETF | 361.76K | SH | $50.7K 0.75% | 0.00 | 0.00 | 0.00 |
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