Filed: 11/14/2023ACC: 0001080628-23-000008
📋 What this filing means
COLONY GROUP LLC filed this quarterly 13F‑HR report disclosing 754 equity positions with a total reported market value of $6.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
754
Positions
$6.66M
Total AUM (reported)
76.47M
Total Shares
Allocation by class
ETF$3.16M47.5%
COMMON$2.73M40.9%
CLASS A$548.9K8.2%
CLASS B$84.9K1.3%
SHARES$49.1K0.7%
CLASS C$44.5K0.7%
ADR$26.0K0.4%
Portfolio Concentration
Top 3$824.4K12.4%
4–10$1.02M15.3%
11–25$941.7K14.1%
Rest$3.88M58.2%
Top 3 weight
12.4%
Top 10 weight
27.6%
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)
Sole754
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings754
Rows:
ISHARES TRUST CORE MSCI TOTAL INTL STK E
SOLEShares5.24M
TypeSH
Market value$314.4K
4.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares749.28K
TypeSH
Market value$294.2K
4.42%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class A
SOLEShares406.00
TypeSH
Market value$215.8K
3.24%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares646.72K
TypeSH
Market value$204.2K
3.07%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.07M
TypeSH
Market value$183.6K
2.76%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR MSCI USA STRTGIC
SOLEShares1.44M
TypeSH
Market value$174.3K
2.62%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares854.65K
TypeSH
Market value$132.8K
1.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares539.37K
TypeSH
Market value$126.7K
1.90%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET
SOLEShares488.80K
TypeSH
Market value$103.8K
1.56%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares689K
TypeSH
Market value$90.2K
1.35%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares558.98K
TypeSH
Market value$81.1K
1.22%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares453.06K
TypeSH
Market value$76.8K
1.15%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC - Class B
SOLEShares211.36K
TypeSH
Market value$74.0K
1.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD LARGE-CAP INDEX FUND
SOLEShares365.45K
TypeSH
Market value$71.5K
1.07%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKET ETF S &P COMPL
SOLEShares459.22K
TypeSH
Market value$65.8K
0.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM ETF
SOLEShares2.65M
TypeSH
Market value$61.1K
0.92%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares120.74K
TypeSH
Market value$60.9K
0.91%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares357.30K
TypeSH
Market value$60.2K
0.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUSSELL
SOLEShares239.72K
TypeSH
Market value$58.7K
0.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM MUNI BDS ETF
SOLEShares2.20M
TypeSH
Market value$57.4K
0.86%
Sole
0.00
Shared
0.00
None
0.00
RAYLIANT QUANTAMENTAL
SOLEShares3.93M
TypeSH
Market value$56.9K
0.85%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares446.77K
TypeSH
Market value$56.8K
0.85%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares138.77K
TypeSH
Market value$54.9K
0.83%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares523.41K
TypeSH
Market value$53.9K
0.81%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares353.90K
TypeSH
Market value$51.6K
0.78%
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 | 5.24M | SH | $314.4K 4.72% | 0.00 | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 749.28K | SH | $294.2K 4.42% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Class ASOLE | Class A | 406.00 | SH | $215.8K 3.24% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 646.72K | SH | $204.2K 3.07% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | Common | 1.07M | SH | $183.6K 2.76% | 0.00 | 0.00 | 0.00 |
SPDR SER TR MSCI USA STRTGICSOLE | ETF | 1.44M | SH | $174.3K 2.62% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | ETF | 854.65K | SH | $132.8K 1.99% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 539.37K | SH | $126.7K 1.90% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKETSOLE | ETF | 488.80K | SH | $103.8K 1.56% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | Class A | 689K | SH | $90.2K 1.35% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common | 558.98K | SH | $81.1K 1.22% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 453.06K | SH | $76.8K 1.15% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC - Class BSOLE | Class B | 211.36K | SH | $74.0K 1.11% | 0.00 | 0.00 | 0.00 |
VANGUARD LARGE-CAP INDEX FUNDSOLE | ETF | 365.45K | SH | $71.5K 1.07% | 0.00 | 0.00 | 0.00 |
VANGUARD EXTENDED MARKET ETF S &P COMPLSOLE | ETF | 459.22K | SH | $65.8K 0.99% | 0.00 | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM ETFSOLE | ETF | 2.65M | SH | $61.1K 0.92% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Common | 120.74K | SH | $60.9K 0.91% | 0.00 | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common | 357.30K | SH | $60.2K 0.91% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUSSELLSOLE | ETF | 239.72K | SH | $58.7K 0.88% | 0.00 | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM MUNI BDS ETFSOLE | ETF | 2.20M | SH | $57.4K 0.86% | 0.00 | 0.00 | 0.00 |
RAYLIANT QUANTAMENTALSOLE | Common | 3.93M | SH | $56.9K 0.85% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 446.77K | SH | $56.8K 0.85% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCSOLE | Class A | 138.77K | SH | $54.9K 0.83% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common | 523.41K | SH | $53.9K 0.81% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 353.90K | SH | $51.6K 0.78% | 0.00 | 0.00 | 0.00 |
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