CG

COLONY GROUP LLC

13F
COLONY GROUP LLC
Last update 2023-11-20 754 Stocks (31 new)
Value $6.66 Bil Turnover 3 %
Countries:
COLONY GROUP LLC Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IXUS
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
5,240,510
314,380.0
+2.08%
4.720
+0.10%
1.050
+15.00%
+22.11%
47,519.3
 
VOO
Vanguard S&P 500 ETF
749,280
294,240.0
+2.75%
4.420
+0.12%
0.100
+18.67%
+8.75%
662,779.9
 
BRK.A
Berkshire Hathaway Inc
406
215,780.0
-0.25%
3.240
-0.01%
0.030
-8.05%
+6.52%
1,045,458.6
Insurance
MSFT
Microsoft Corp
646,720
204,200.0
-2.17%
3.070
-0.07%
0.010
+35.09%
+20.23%
3,752,171.1
Software
AAPL
Apple Inc
1,072,252
183,580.0
-2.05%
2.760
-0.06%
0.010
+4.92%
-14.18%
3,202,091.7
Hardware
QUS
SPDR MSCI USA StrategicFactors SM ETF
SPDR MSCI USA StrategicFactors SM ETF
1,444,586
174,330.0
+11.54%
2.620
+0.27%
17.620
+10.30%
+7.15%
1,574.6
 
VIG
Vanguard Dividend Appreciation FTF
854,648
132,800.0
-1.31%
1.990
-0.03%
0.200
+12.36%
+7.14%
90,125.1
 
IWB
iShares Russell 1000 ETF
539,374
126,700.0
-0.07%
1.900
0%
0.430
+18.68%
+8.62%
41,808.7
 
VTI
Vanguard Total Stock Market ETF
488,798
103,830.0
-0.91%
1.560
-0.01%
0.040
+18.63%
+8.22%
477,175.7
 
GOOGL
Alphabet Inc
688,998
90,160.0
+6.02%
1.350
+0.08%
0.010
+22.41%
+0.58%
2,309,047.3
Interactive Media

COLONY GROUP LLC's Historical Top Holdings Breakdowns

COLONY GROUP LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
2023-09-30
Reduce
Reduce
-1.11%
25.67 ($25.73) 25.78
$26.05
1.22%
Reduce -89.45%
356,212
-3,020,962
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
2023-09-30
Reduce
Reduce
-1.08%
23.72 ($23.79) 23.85
$23.87
0.34%
Reduce -85.25%
555,546
-3,210,218
LIN
Linde PLC
2023-09-30
Reduce
Reduce
-0.34%
364.51 ($380.59) 391.04
$471.74
23.95%
Reduce -97.96%
1,307
-62,814
QUS
SPDR MSCI USA StrategicFactors SM ETF
SPDR MSCI USA StrategicFactors SM ETF
2023-09-30
Add
Add
+0.27%
120.57 ($124.08) 126.74
$164.88
32.88%
Add 11.54%
1,444,586
149,414
CAT
Caterpillar Inc
2023-09-30
Reduce
Reduce
-0.22%
240.58 ($271.28) 288.65
$426.73
57.30%
Reduce -68.92%
28,213
-62,563
EA
Electronic Arts Inc
2023-09-30
Reduce
Reduce
-0.22%
117.97 ($125.86) 139.57
$154.46
22.72%
Reduce -97.16%
3,479
-118,876
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
2023-09-30
Reduce
Reduce
-0.18%
99.36 ($99.79) 100.14
$100.50
0.72%
Reduce -27.11%
334,708
-124,464
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
2023-09-30
Add
Add
+0.16%
23.01 ($23.09) 23.2
$23.34
1.10%
Add 20.83%
2,645,525
455,989
XLV
Health Care Select Sector SPDR
2023-09-30
Reduce
Reduce
-0.16%
128.74 ($132.76) 136.24
$135.89
2.36%
Reduce -85.08%
14,743
-84,086
ABNB
Airbnb Inc
2023-09-30
Add
Add
+0.15%
124 ($138.06) 153.33
$140.61
1.85%
Add 49.58%
213,215
70,670

COLONY GROUP LLC Total Holding History ($B)

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COLONY GROUP LLC's Asset Allocation

To

COLONY GROUP LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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COLONY GROUP LLC's Hypothetical Growth since 2023-09-30

COLONY GROUP LLC's Yearly Returns

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