Filed: 8/15/2023ACC: 0001080628-23-000006
📋 What this filing means
COLONY GROUP LLC filed this quarterly 13F‑HR report disclosing 760 equity positions with a total reported market value of $7.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
760
Positions
$7.04M
Total AUM (reported)
83.05M
Total Shares
Allocation by class
ETF$3.39M48.1%
COMMON$3.07M43.6%
CLASS A$391.7K5.6%
REIT$75.0K1.1%
CLASS B$73.6K1.0%
ADR$28.9K0.4%
NY REG SHRS$6.7K0.1%
Portfolio Concentration
Top 3$843.6K12.0%
4–10$1.05M14.9%
11–25$1.01M14.3%
Rest$4.14M58.8%
Top 3 weight
12.0%
Top 10 weight
26.9%
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)
Sole760
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings760
Rows:
iShares Core MSCI Total Intl Stk ETF
SOLEShares5.13M
TypeSH
Market value$321.5K
4.56%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares729.20K
TypeSH
Market value$297.0K
4.22%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares661.07K
TypeSH
Market value$225.1K
3.20%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.09M
TypeSH
Market value$212.3K
3.01%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class A
SOLEShares407.00
TypeSH
Market value$210.7K
2.99%
Sole
0.00
Shared
0.00
None
0.00
SPDR MSCI USA StrategicFactors ETF
SOLEShares1.30M
TypeSH
Market value$159.3K
2.26%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares866.01K
TypeSH
Market value$140.7K
2.00%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares539.74K
TypeSH
Market value$131.6K
1.87%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares493.28K
TypeSH
Market value$108.7K
1.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES IBONDS TERM TREASURY ETF
SOLEShares3.77M
TypeSH
Market value$89.6K
1.27%
Sole
0.00
Shared
0.00
None
0.00
iShares iBonds Dec 2024 Term Muni Bond
SOLEShares3.38M
TypeSH
Market value$87.0K
1.24%
Sole
0.00
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares454.56K
TypeSH
Market value$84.2K
1.20%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares568.57K
TypeSH
Market value$82.7K
1.17%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares649.90K
TypeSH
Market value$77.8K
1.10%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Large-Cap ETF
SOLEShares365.53K
TypeSH
Market value$74.1K
1.05%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares214.58K
TypeSH
Market value$73.2K
1.04%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Extended Market ETF
SOLEShares430.51K
TypeSH
Market value$64.1K
0.91%
Sole
0.00
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares523.95K
TypeSH
Market value$60.5K
0.86%
Sole
0.00
Shared
0.00
None
0.00
Rayliant Quantamental China Equity ETF
SOLEShares3.93M
TypeSH
Market value$60.1K
0.85%
Sole
0.00
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares124.58K
TypeSH
Market value$59.9K
0.85%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares231.89K
TypeSH
Market value$59.0K
0.84%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares451.62K
TypeSH
Market value$58.9K
0.84%
Sole
0.00
Shared
0.00
None
0.00
Chevron Corp
SOLEShares356.92K
TypeSH
Market value$56.2K
0.80%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Inc A
SOLEShares140.27K
TypeSH
Market value$55.2K
0.78%
Sole
0.00
Shared
0.00
None
0.00
iShares iBonds Dec 2025 Term Muni Bd ETF
SOLEShares2.06M
TypeSH
Market value$54.4K
0.77%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core MSCI Total Intl Stk ETFSOLE | ETF | 5.13M | SH | $321.5K 4.56% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 729.20K | SH | $297.0K 4.22% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | Common | 661.07K | SH | $225.1K 3.20% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | Common | 1.09M | SH | $212.3K 3.01% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Class ASOLE | Class A | 407.00 | SH | $210.7K 2.99% | 0.00 | 0.00 | 0.00 |
SPDR MSCI USA StrategicFactors ETFSOLE | ETF | 1.30M | SH | $159.3K 2.26% | 0.00 | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 866.01K | SH | $140.7K 2.00% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | ETF | 539.74K | SH | $131.6K 1.87% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 493.28K | SH | $108.7K 1.54% | 0.00 | 0.00 | 0.00 |
ISHARES IBONDS TERM TREASURY ETFSOLE | ETF | 3.77M | SH | $89.6K 1.27% | 0.00 | 0.00 | 0.00 |
iShares iBonds Dec 2024 Term Muni BondSOLE | ETF | 3.38M | SH | $87.0K 1.24% | 0.00 | 0.00 | 0.00 |
PepsiCo IncSOLE | Common | 454.56K | SH | $84.2K 1.20% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common | 568.57K | SH | $82.7K 1.17% | 0.00 | 0.00 | 0.00 |
Alphabet Inc ASOLE | Class A | 649.90K | SH | $77.8K 1.10% | 0.00 | 0.00 | 0.00 |
Vanguard Large-Cap ETFSOLE | ETF | 365.53K | SH | $74.1K 1.05% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | Class B | 214.58K | SH | $73.2K 1.04% | 0.00 | 0.00 | 0.00 |
Vanguard Extended Market ETFSOLE | ETF | 430.51K | SH | $64.1K 0.91% | 0.00 | 0.00 | 0.00 |
Merck & Co IncSOLE | Common | 523.95K | SH | $60.5K 0.86% | 0.00 | 0.00 | 0.00 |
Rayliant Quantamental China Equity ETFSOLE | Common | 3.93M | SH | $60.1K 0.85% | 0.00 | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Common | 124.58K | SH | $59.9K 0.85% | 0.00 | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | ETF | 231.89K | SH | $59.0K 0.84% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | Common | 451.62K | SH | $58.9K 0.84% | 0.00 | 0.00 | 0.00 |
Chevron CorpSOLE | Common | 356.92K | SH | $56.2K 0.80% | 0.00 | 0.00 | 0.00 |
Mastercard Inc ASOLE | Common | 140.27K | SH | $55.2K 0.78% | 0.00 | 0.00 | 0.00 |
iShares iBonds Dec 2025 Term Muni Bd ETFSOLE | ETF | 2.06M | SH | $54.4K 0.77% | 0.00 | 0.00 | 0.00 |
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