Colony Group, LLC

CIK Number: 0001542153

39.92B
Market Value
1,678
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
201.59
+0.29% 5.61M +49.63% 1.41B 216.92 3.65%
2 DFAC Dimensional U.S...
35.01
+0.91% 38.83M +0.29% 1.34B 34.21 3.49%
3 MSFT Microsoft Corpo...
486.43
+1.89% 2.61M +41.88% 1.1B 433.67 2.86%
4 AMZN Amazon.com, Inc...
208.46
-0.59% 4M +69.96% 877.97M 201.39 2.28%
5 VOO Vanguard 500 In...
553.56
+1.07% 1.46M +10.73% 788.61M 484 2.05%
6 DFAT Dimensional U.S...
53.26
+0.88% 12.19M -0.29% 678.39M 55.63 1.76%
7 DFUV Dimensional US ...
41.71
+0.68% 14.47M +0.56% 592.11M 41.68 1.54%
8 ITOT iShares Core S&...
131.25
+1.09% 4.51M +8.23% 580.35M 124.4 1.51%
9 GOOG Alphabet Inc.
166.08
-0.98% 2.98M +83.01% 566.72M 181.9 1.47%
10 JPM JPMorgan Chase ...
278.49
+1.27% 2.25M +49.23% 540.14M 208.47 1.40%
11 DFUS Dimensional U.S...
65.30
+1.04% 8.42M +1.87% 537.03M 62.15 1.39%
12 SPY SPDR S&P 500 ET...
600.37
+1.02% 874.8K +50.88% 512.9M 550.43 1.33%
13 NVDA NVIDIA Corporat...
144.35
+0.35% 3.68M +41.82% 493.96M 117.78 1.28%
14 VGIT Vanguard Interm...
59.41
+0.27% 7.84M +11.86% 454.84M 60.16 1.18%
15 DFIV Dimensional Int...
42.58
+0.39% 11.6M +3.12% 411.71M 38 1.07%
16 VTI Vanguard Total ...
296.39
+1.01% 1.4M +4.48% 406.51M 260.44 1.06%
17 IXUS iShares Core MS...
75.11
+0.80% 6.11M +4.81% 404.11M 65.43 1.05%
18 GOOGL Alphabet Inc.
165.22
-0.85% 2.1M +42.37% 398.42M 166.97 1.03%
19 IVV iShares Core S&...
603.22
+1.10% 638K +81.04% 375.58M 557.94 0.98%
20 IWF iShares Russell...
408.31
+1.27% 805.18K +191.35% 323.35M 383.56 0.84%
21 MA Mastercard Inco...
542.88
+1.86% 605.13K +105.04% 318.64M 482.72 0.83%
22 XLK Technology Sele...
242.98
+1.01% 1.31M +22.82% 304.34M 222.68 0.79%
23 BRK-B Berkshire Hatha...
487.76
+0.60% 653.75K +30.37% 296.33M 405.72 0.77%
24 IWB iShares Russell...
329.99
+1.13% 918.4K +21.92% 295.87M 290.62 0.77%
25 META Meta Platforms,...
698.78
+2.41% 498.27K +119.05% 291.74M 543.42 0.76%
26 QUS SPDR MSCI USA S...
159.15
+0.77% 1.88M +5.29% 291.42M 134.82 0.76%
27 PG The Procter & G...
161.14
+1.29% 1.73M +52.29% 289.46M 162.71 0.75%
28 DUSB Dimensional ETF...
50.88
+0.04% 10.97M -1.31% 272.67M 27.01 0.71%
29 WMT Walmart Inc.
97.88
+1.83% 2.68M +8.61% 242.17M 68.85 0.63%
30 COST Costco Wholesal...
1004.46
+2.47% 257.52K +117.17% 235.96M 863.71 0.61%
31 XOM Exxon Mobil Cor...
111.78
-2.55% 2.08M +54.82% 223.41M 111.68 0.58%
32 QQQ Invesco QQQ Tru...
531.96
+0.97% 436.6K +197.63% 223.2M 492.83 0.58%
33 VUG Vanguard Growth...
422.40
+1.19% 536.38K +0.59% 220.15M 370.59 0.57%
34 RSP Invesco S&P 500...
178.54
+0.50% 1.21M +67.98% 212.2M 167.14 0.55%
35 AVDV Avantis Interna...
78.18
+0.48% 3.25M +13.26% 211.71M 70.02 0.55%
36 AVGO Broadcom Inc.
253.77
+1.51% 889.6K +76.67% 206.25M 176.33 0.54%
37 VEA Vanguard Develo...
55.42
+0.76% 4.12M +53.41% 196.97M 48.7 0.51%
38 CVX Chevron Corpora...
146.92
-1.76% 1.33M +17.38% 193.28M 153.87 0.50%
39 DLN WisdomTree U.S....
80.86
+0.76% 2.35M +11.88K% 182.87M 77.74 0.47%
40 IDEV iShares Core MS...
73.93
+0.64% 2.8M +11.48% 180.41M 70.18 0.47%
41 DFAS Dimensional U.S...
62.64
+1.08% 2.71M -0.78% 176.5M 64.85 0.46%
42 PEP PepsiCo, Inc.
129.12
+0.04% 1.13M +13.76% 171.24M 163.19 0.44%
43 AVUV Avantis U.S. Sm...
90.10
+0.82% 1.77M +1.55% 170.9M 95.96 0.44%
44 JNJ Johnson & Johns...
151.34
+1.03% 1.16M +30.00% 168.16M 148.34 0.44%
45 IEFA iShares Core MS...
81.03
+0.80% 2.36M +2.20% 165.86M 75.19 0.43%
46 HD The Home Depot,...
356.75
+2.04% 415.57K +18.60% 161.65M 348.29 0.42%
47 ACN Accenture plc
295.08
+3.40% 432.07K +64.12% 152M 340.88 0.39%
48 VTIP Vanguard Short-...
50.16
+0.07% 2.93M +17.89% 142M 49.07 0.37%
49 BLK BlackRock, Inc.
986.30
+1.22% 137.78K +100.00% 141.25M 1025.11 0.37%
50 VXF Vanguard Extend...
188.45
+0.95% 742.21K +8.09% 141.01M 168.28 0.37%
51 HON Honeywell Inter...
224.87
+1.38% 602.5K +28.36% 136.1M 213.47 0.35%
52 NOW ServiceNow, Inc...
980.03
+0.89% 127.68K +144.29% 135.36M 938.81 0.35%
53 UNH UnitedHealth Gr...
300.83
-0.39% 265.04K -41.51% 134.07M 554.73 0.35%
54 BSV Vanguard Short-...
78.39
+0.15% 1.71M +6.96% 132.4M 78.55 0.34%
55 VWO Vanguard Emergi...
47.97
+0.85% 2.93M +16.53% 129.05M 42.83 0.34%
56 QCOM QUALCOMM Incorp...
153.24
+1.27% 839.41K +15.59% 128.95M 184.26 0.33%
57 V Visa Inc.
344.10
+1.63% 402.22K +11.21% 127.12M 273.25 0.33%
58 MCD McDonald's Corp...
289.38
+0.67% 432.93K +10.18% 125.5M 262.65 0.33%
59 IWV iShares Russell...
341.42
+0.99% 371.03K -0.66% 124.02M 292.09 0.32%
60 XLV Health Care Sel...
132.16
-0.33% 881.56K +9.94% 121.28M 144.1 0.31%
61 IJR iShares Core S&...
107.49
+1.27% 1.04M +156.82% 119.84M 112.12 0.31%
62 TMO Thermo Fisher S...
400.32
+0.61% 219.37K +1.71% 114.13M 541.33 0.30%
63 BAC Bank of America...
46.31
+1.78% 2.58M -6.39% 113.5M 38.72 0.29%
64 MRK Merck & Co., In...
80.15
+1.38% 1.13M +11.86% 112.47M 115 0.29%
65 VTV Vanguard Value ...
174.68
+0.77% 655.67K +27.07% 111.01M 159.37 0.29%
66 CSCO Cisco Systems, ...
67.41
+1.64% 1.86M +8.40% 110.3M 49.7 0.29%
67 VV Vanguard Large ...
277.80
+1.08% 404.97K -0.75% 109.22M 234.44 0.28%
68 SPGI S&P Global Inc.
515.25
+2.19% 216.23K +32.64% 107.69M 458.73 0.28%
69 QUAL iShares MSCI US...
177.65
+1.14% 603.6K +2.18K% 107.49M 177.76 0.28%
70 SO The Southern Co...
90.72
+1.60% 1.3M +30.21% 107M 77.75 0.28%
71 VIG Vanguard Divide...
201.14
+1.11% 543.88K -36.32% 106.51M 176.25 0.28%
72 SHY iShares 1-3 Yea...
82.64
+0.13% 1.28M +136.79% 104.92M 81.71 0.27%
73 RTX RTX Corporation
145.91
-0.5% 885.33K +62.00% 102.45M 103.77 0.27%
74 VBR Vanguard Small ...
192.81
+1.09% 512.67K -0.11% 101.6M 180.54 0.26%
75 GS The Goldman Sac...
647.20
+1.00% 176.85K +83.16% 101.27M 500.83 0.26%
76 USMV iShares MSCI US...
92.67
+0.94% 1.12M +260.99% 99.36M 87.08 0.26%
77 IJH iShares Core S&...
60.99
+0.93% 1.58M +192.77% 98.18M 60.89 0.25%
78 CAT Caterpillar Inc...
366.75
+1.73% 270.26K +12.22% 98.04M 333.1 0.25%
79 KMI Kinder Morgan, ...
28.09
+0.27% 3.55M +5.28% 97.29M 20.8 0.25%
80 TSLA Tesla, Inc.
348.75
+8.25% 239.85K +11.60% 96.86M 264.29 0.25%
81 BKNG Booking Holding...
5337.87
+0.64% 19.26K +531.97% 95.68M 4792.97 0.25%
82 ABBV AbbVie Inc.
183.90
-0.76% 529.59K +23.04% 94.11M 172.41 0.24%
83 GLD SPDR Gold Share...
311.13
+0.32% 388.25K +55.23% 94.01M 215.82 0.24%
84 IVW iShares S&P 500...
106.00
+1.33% 919.99K +93.81% 93.41M 94.26 0.24%
85 INTU Intuit Inc.
763.20
+0.27% 146.24K +1.76% 91.91M 642.74 0.24%
86 LLY Eli Lilly and C...
770.08
+0.96% 118.9K +65.22% 91.79M 796.86 0.24%
87 IEMG iShares Core MS...
58.05
+0.85% 1.74M +3.53% 90.7M 55.89 0.24%
88 VCIT Vanguard Interm...
82.14
+0.30% 1.13M +47.80% 90.55M 80.69 0.24%
89 HYD VanEck High Yie...
49.98
+0.06% 1.73M -0.42% 89.91M 51.65 0.23%
90 IWD iShares Russell...
191.07
+0.87% 476.63K +199.27% 88.24M 181.65 0.23%
91 SBUX Starbucks Corpo...
92.40
-0.77% 966.6K +12.79% 88.2M 80.56 0.23%
92 IWM iShares Russell...
211.59
+1.14% 396.7K +6.55% 87.65M 202.53 0.23%
93 FICO Fair Isaac Corp...
1880.77
+4.21% 42.1K +34.50% 83.82M 1618 0.22%
94 PANW Palo Alto Netwo...
203.44
+2.11% 458.32K +105.97% 83.4M 164.5 0.22%
95 MINT PIMCO Enhanced ...
100.42
0.00% 827.94K +113.26% 83.08M 100.17 0.22%
96 IVE iShares S&P 500...
191.78
+0.79% 417K +56.81% 79.6M 184.08 0.21%
97 AGG iShares Core U....
98.43
+0.21% 808.6K +11.08% 78.35M 97.27 0.20%
98 TJX The TJX Compani...
124.83
+1.08% 645.61K +28.49% 78M 108.05 0.20%
99 IEI iShares 3-7 Yea...
118.39
+0.27% 671.7K +3.62% 77.61M 116.83 0.20%
100 MUB iShares Nationa...
104.10
+0.13% 726.2K +96.36% 77.38M 106.93 0.20%
101 SCZ iShares MSCI EA...
70.19
+0.84% 1.26M +11.91% 76.34M 61.68 0.20%
102 DUK Duke Energy Cor...
116.99
+1.38% 706.2K +11.53% 76.09M 104.93 0.20%
103 CRM Salesforce, Inc...
263.10
+0.95% 221.71K +415.49% 74.12M 320.27 0.19%
104 AMD Advanced Micro ...
129.72
+1.15% 601.53K +327.31% 72.66M 129.35 0.19%
105 FBND Fidelity Total ...
45.55
+0.25% 1.61M +131.78% 72.41M 45 0.19%
106 SPEM SPDR Portfolio ...
41.26
-0.57% 1.86M +32.51% 71.43M 36.85 0.19%
107 BND Vanguard Total ...
73.06
+0.24% 979.09K +148.44% 70.41M 71.78 0.18%
108 SYY Sysco Corporati...
75.97
+1.71% 910.51K +38.62% 69.62M 72.06 0.18%
109 KO The Coca-Cola C...
69.77
+1.34% 1.11M +64.15% 68.99M 62.25 0.18%
110 DIS The Walt Disney...
117.83
+0.17% 616.28K +7.58% 68.62M 99.99 0.18%
111 DFAU Dimensional US ...
41.28
+0.93% 1.66M -0.76% 67.22M 39.69 0.17%
112 ROP Roper Technolog...
566.23
+0.75% 126.93K +0.57% 65.99M 561.09 0.17%
113 LOW Lowe's Companie...
218.67
+2.78% 265.11K +7.56% 65.43M 222.45 0.17%
114 VXUS Vanguard Total ...
67.13
+0.78% 1.09M +6.90% 64.43M 60.71 0.17%
115 NEE NextEra Energy,...
70.81
-1.01% 875.63K +22.20% 62.77M 70.7 0.16%
116 TW Tradeweb Market...
140.17
+0.60% 474.17K -1.98% 62.08M 105.07 0.16%
117 COWZ Pacer US Cash C...
54.54
+0.04% 1.1M +1.03K% 61.85M 56.58 0.16%
118 SGOV iShares 0-3 Mon...
100.61
+0.01% 599.78K +28.12% 60.17M 100.29 0.16%
119 VBK Vanguard Small ...
271.88
+0.78% 214.63K +3.14% 60.11M 246.99 0.16%
120 VTHR Vanguard Russel...
265.11
+1.09% 227.51K +5.75% 59.09M 250.89 0.15%
121 AXP American Expres...
299.83
+0.42% 198.33K +27.25% 58.86M 217.77 0.15%
122 LRCX Lam Research Co...
91.64
+1.27% 812.46K +100.00% 58.68M 72.23 0.15%
123 SCHX Schwab U.S. Lar...
23.84
+0.95% 2.49M +229.90% 57.75M 20.8 0.15%
124 VCSH Vanguard Short-...
79.17
+0.17% 735.06K +1.84% 57.34M 77.33 0.15%
125 MDLZ Mondelez Intern...
68.53
+0.32% 959.38K +8.07% 57.3M 65 0.15%
126 ABT Abbott Laborato...
133.26
+0.20% 505.46K +14.13% 57.17M 110.33 0.15%
127 VRTX Vertex Pharmace...
443.70
+0.64% 141.11K +14.80% 56.83M 409.32 0.15%
128 ASML ASML Holding N....
780.51
+3.17% 81.88K +51.54% 56.75M 888.54 0.15%
129 IEF iShares 7-10 Ye...
94.92
+0.34% 612.17K +3.92K% 56.6M 92.47 0.15%
130 KKR KKR & Co. Inc.
122.24
-0.29% 381.35K +0.39% 56.41M 86.47 0.15%
131 EFV iShares MSCI EA...
62.14
+0.76% 1.06M +8.94% 55.86M 56.27 0.14%
132 IWP iShares Russell...
135.42
+0.95% 436.24K +671.63% 55.29M 124.76 0.14%
133 LMT Lockheed Martin...
472.18
+0.34% 113.73K +8.54% 55.27M 466.64 0.14%
134 GEHC GE HealthCare T...
71.17
-0.15% 701.41K +30.85% 54.84M 79.06 0.14%
135 ORCL Oracle Corporat...
207.19
+0.98% 326.26K +13.68% 54.37M 117.63 0.14%
136 FDX FedEx Corporati...
229.23
+1.41% 193.24K +27.04% 54.36M 289.11 0.14%
137 UPS United Parcel S...
100.43
+1.17% 426.71K +16.94% 53.81M 136.8 0.14%
138 DVY iShares Select ...
131.60
+0.97% 403.72K +795.46% 53M 130.15 0.14%
139 AMT American Tower ...
221.73
+1.95% 287.44K +9.79% 52.72M 217.39 0.14%
140 EFG iShares MSCI EA...
108.31
+0.89% 542.64K +11.86% 52.54M 100.14 0.14%
141 ICE Intercontinenta...
179.82
+0.78% 352K +8.02% 52.45M 132.06 0.14%
142 JHMM John Hancock Mu...
60.20
+0.96% 869.94K -2.54% 51.96M 56.29 0.13%
143 VOE Vanguard Mid-Ca...
163.64
+1.01% 318.94K +9.97% 51.59M 148.56 0.13%
144 DFAI Dimensional Int...
34.07
+0.74% 1.76M +11.95% 51.45M 31.5 0.13%
145 BJ BJ's Wholesale ...
114.92
+4.11% 574.23K -1.07% 51.31M 72.64 0.13%
146 MDY SPDR S&P MIDCAP...
557.30
+0.94% 89.89K +113.05% 51.2M 563.08 0.13%
147 EFA iShares MSCI EA...
87.00
+0.77% 673.12K +24.66% 50.89M 77.04 0.13%
148 LIN Linde plc
459.97
+0.90% 120.94K +8.17% 50.63M 433.13 0.13%
149 AMGN Amgen Inc.
272.63
-5.77% 191.29K +97.44% 49.86M 273.57 0.13%
150 DGRO iShares Core Di...
62.79
+0.85% 806.9K +56.75% 49.5M 60.32 0.13%