Institutional Manager · CIK 0001080628
COLONY GROUP LLC
Boston, MA · File #028-04819
Latest AUM
$6.7M
Positions
754
Top-10 Concentration
49.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TRUST CORE MSCI TOTAL INTL STK E | 46432F834 | +5,240,510 | +$314,378 | $0 |
| NEW | VANGUARD S&P 500 ETF | 922908363 | +749,280 | +$294,242 | $0 |
| NEW | Berkshire Hathaway Inc Class A | 084670108 | +406 | +$215,780 | $0 |
| NEW | MICROSOFT CORP | 594918104 | +646,720 | +$204,202 | $0 |
| NEW | APPLE INC | 037833100 | +1,072,252 | +$183,580 | $0 |
| NEW | SPDR SER TR MSCI USA STRTGIC | 78468R812 | +1,444,586 | +$174,333 | $0 |
| NEW | VANGUARD DIVIDEND APPRECIATION | 921908844 | +854,648 | +$132,795 | $0 |
| NEW | ISHARES RUSSELL 1000 ETF | 464287622 | +539,374 | +$126,704 | $0 |
| NEW | VANGUARD TOTAL STOCK MARKET | 922908769 | +488,798 | +$103,826 | $0 |
| NEW | ALPHABET INC CLASS A | 02079K305 | +688,998 | +$90,162 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2023754 pos · $6.7M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST CORE MSCI TOTAL INTL STK E | 46432F834 | 5,240,510 | $314,378 | 8.41% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 749,280 | $294,242 | 7.87% |
| 3 | Berkshire Hathaway Inc Class A | 084670108 | 406 | $215,780 | 5.77% |
| 4 | MICROSOFT CORP | 594918104 | 646,720 | $204,202 | 5.46% |
| 5 | APPLE INC | 037833100 | 1,072,252 | $183,580 | 4.91% |
| 6 | SPDR SER TR MSCI USA STRTGIC | 78468R812 | 1,444,586 | $174,333 | 4.66% |
| 7 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 854,648 | $132,795 | 3.55% |
| 8 | ISHARES RUSSELL 1000 ETF | 464287622 | 539,374 | $126,704 | 3.39% |
| 9 | VANGUARD TOTAL STOCK MARKET | 922908769 | 488,798 | $103,826 | 2.78% |
| 10 | ALPHABET INC CLASS A | 02079K305 | 688,998 | $90,162 | 2.41% |
| 11 | JPMORGAN CHASE & CO | 46625H100 | 558,977 | $81,063 | 2.17% |
| 12 | PEPSICO INC | 713448108 | 453,059 | $76,766 | 2.05% |
| 13 | BERKSHIRE HATHAWAY INC - Class B | 084670702 | 211,363 | $74,040 | 1.98% |
| 14 | VANGUARD LARGE-CAP INDEX FUND | 922908637 | 365,452 | $71,515 | 1.91% |
| 15 | VANGUARD EXTENDED MARKET ETF S &P COMPL | 922908652 | 459,216 | $65,819 | 1.76% |
| 16 | ISHARES IBONDS DEC 2025 TERM ETF | 46436E866 | 2,645,525 | $61,059 | 1.63% |
| 17 | UNITEDHEALTH GROUP | 91324P102 | 120,740 | $60,876 | 1.63% |
| 18 | CHEVRON CORP | 166764100 | 357,301 | $60,248 | 1.61% |
| 19 | ISHARES TR RUSSELL | 464287689 | 239,721 | $58,746 | 1.57% |
| 20 | ISHARES IBONDS DEC 2025 TERM MUNI BDS ETF | 46435U432 | 2,201,352 | $57,411 | 1.54% |