Colony Group, LLC
CIK Number: 0001542153
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 212.55 | +2.28% | 5.61M | +49.63% | 1.41B | 216.92 | 3.65% |
| 2 | DFAC | Dimensional U.S... | 36.26 | +0.61% | 38.83M | +0.29% | 1.34B | 34.21 | 3.49% |
| 3 | MSFT | Microsoft Corpo... | 491.21 | -0.17% | 2.61M | +41.88% | 1.1B | 433.67 | 2.86% |
| 4 | AMZN | Amazon.com, Inc... | 220.03 | -0.19% | 4M | +69.96% | 877.97M | 201.39 | 2.28% |
| 5 | VOO | Vanguard 500 In... | 570.22 | +0.43% | 1.46M | +10.73% | 788.61M | 484 | 2.05% |
| 6 | DFAT | Dimensional U.S... | 56.05 | +1.44% | 12.19M | -0.29% | 678.39M | 55.63 | 1.76% |
| 7 | DFUV | Dimensional US ... | 42.93 | +0.30% | 14.47M | +0.56% | 592.11M | 41.68 | 1.54% |
| 8 | ITOT | iShares Core S&... | 135.74 | +0.55% | 4.51M | +8.23% | 580.35M | 124.4 | 1.51% |
| 9 | GOOG | Alphabet Inc. | 179.75 | +1.61% | 2.98M | +83.01% | 566.72M | 181.9 | 1.47% |
| 10 | JPM | JPMorgan Chase ... | 291.76 | +0.46% | 2.25M | +49.23% | 540.14M | 208.47 | 1.40% |
| 11 | DFUS | Dimensional U.S... | 67.36 | +0.52% | 8.42M | +1.87% | 537.03M | 62.15 | 1.39% |
| 12 | SPY | SPDR S&P 500 ET... | 620.32 | +0.43% | 874.8K | +50.88% | 512.9M | 550.43 | 1.33% |
| 13 | NVDA | NVIDIA Corporat... | 157.33 | +2.63% | 3.68M | +41.82% | 493.96M | 117.78 | 1.28% |
| 14 | VGIT | Vanguard Interm... | 59.41 | -0.13% | 7.84M | +11.86% | 454.84M | 60.16 | 1.18% |
| 15 | DFIV | Dimensional Int... | 43.17 | +0.69% | 11.6M | +3.12% | 411.71M | 38 | 1.07% |
| 16 | VTI | Vanguard Total ... | 305.50 | +0.51% | 1.4M | +4.48% | 406.51M | 260.44 | 1.06% |
| 17 | IXUS | iShares Core MS... | 77.64 | +0.34% | 6.11M | +4.81% | 404.11M | 65.43 | 1.05% |
| 18 | GOOGL | Alphabet Inc. | 178.57 | +1.56% | 2.1M | +42.37% | 398.42M | 166.97 | 1.03% |
| 19 | IVV | iShares Core S&... | 623.27 | +0.42% | 638K | +81.04% | 375.58M | 557.94 | 0.98% |
| 20 | IWF | iShares Russell... | 423.68 | +0.85% | 805.18K | +191.35% | 323.35M | 383.56 | 0.84% |
| 21 | MA | Mastercard Inco... | 561.23 | -0.6% | 605.13K | +105.04% | 318.64M | 482.72 | 0.83% |
| 22 | XLK | Technology Sele... | 253.72 | +1.10% | 1.31M | +22.82% | 304.34M | 222.68 | 0.79% |
| 23 | BRK-B | Berkshire Hatha... | 479.65 | -2.03% | 653.75K | +30.37% | 296.33M | 405.72 | 0.77% |
| 24 | IWB | iShares Russell... | 340.95 | +0.47% | 918.4K | +21.92% | 295.87M | 290.62 | 0.77% |
| 25 | META | Meta Platforms,... | 713.59 | -0.78% | 498.27K | +119.05% | 291.74M | 543.42 | 0.76% |
| 26 | QUS | SPDR MSCI USA S... | 163.29 | -0.2% | 1.88M | +5.29% | 291.42M | 134.82 | 0.76% |
| 27 | PG | The Procter & G... | 161.00 | -0.14% | 1.73M | +52.29% | 289.46M | 162.71 | 0.75% |
| 28 | DUSB | Dimensional ETF... | 50.76 | +0.03% | 10.97M | -1.31% | 272.67M | 27.01 | 0.71% |
| 29 | WMT | Walmart Inc. | 97.50 | -0.75% | 2.68M | +8.61% | 242.17M | 68.85 | 0.63% |
| 30 | COST | Costco Wholesal... | 982.26 | -0.38% | 257.52K | +117.17% | 235.96M | 863.71 | 0.61% |
| 31 | XOM | Exxon Mobil Cor... | 110.92 | +1.54% | 2.08M | +54.82% | 223.41M | 111.68 | 0.58% |
| 32 | QQQ | Invesco QQQ Tru... | 550.86 | +0.71% | 436.6K | +197.63% | 223.2M | 492.83 | 0.58% |
| 33 | VUG | Vanguard Growth... | 437.25 | +0.75% | 536.38K | +0.59% | 220.15M | 370.59 | 0.57% |
| 34 | RSP | Invesco S&P 500... | 184.28 | +0.22% | 1.21M | +67.98% | 212.2M | 167.14 | 0.55% |
| 35 | AVDV | Avantis Interna... | 79.78 | +0.55% | 3.25M | +13.26% | 211.71M | 70.02 | 0.55% |
| 36 | AVGO | Broadcom Inc. | 270.04 | +2.00% | 889.6K | +76.67% | 206.25M | 176.33 | 0.54% |
| 37 | VEA | Vanguard Develo... | 57.15 | +0.32% | 4.12M | +53.41% | 196.97M | 48.7 | 0.51% |
| 38 | CVX | Chevron Corpora... | 147.83 | +1.55% | 1.33M | +17.38% | 193.28M | 153.87 | 0.50% |
| 39 | DLN | WisdomTree U.S.... | 82.93 | +0.22% | 2.35M | +11.88K% | 182.87M | 77.74 | 0.47% |
| 40 | IDEV | iShares Core MS... | 76.13 | +0.30% | 2.8M | +11.48% | 180.41M | 70.18 | 0.47% |
| 41 | DFAS | Dimensional U.S... | 65.38 | +1.04% | 2.71M | -0.78% | 176.5M | 64.85 | 0.46% |
| 42 | PEP | PepsiCo, Inc. | 136.47 | +0.89% | 1.13M | +13.76% | 171.24M | 163.19 | 0.44% |
| 43 | AVUV | Avantis U.S. Sm... | 94.59 | +1.73% | 1.77M | +1.55% | 170.9M | 95.96 | 0.44% |
| 44 | JNJ | Johnson & Johns... | 155.40 | -0.33% | 1.16M | +30.00% | 168.16M | 148.34 | 0.44% |
| 45 | IEFA | iShares Core MS... | 83.53 | +0.26% | 2.36M | +2.20% | 165.86M | 75.19 | 0.43% |
| 46 | HD | The Home Depot,... | 372.00 | -0.31% | 415.57K | +18.60% | 161.65M | 348.29 | 0.42% |
| 47 | ACN | Accenture plc | 301.75 | -0.29% | 432.07K | +64.12% | 152M | 340.88 | 0.39% |
| 48 | VTIP | Vanguard Short-... | 49.84 | +0.05% | 2.93M | +17.89% | 142M | 49.07 | 0.37% |
| 49 | BLK | BlackRock, Inc. | 1069.28 | +1.42% | 137.78K | +100.00% | 141.25M | 1025.11 | 0.37% |
| 50 | VXF | Vanguard Extend... | 195.73 | +1.11% | 742.21K | +8.09% | 141.01M | 168.28 | 0.37% |
| 51 | HON | Honeywell Inter... | 239.15 | +0.16% | 602.5K | +28.36% | 136.1M | 213.47 | 0.35% |
| 52 | NOW | ServiceNow, Inc... | 1009.39 | -0.25% | 127.68K | +144.29% | 135.36M | 938.81 | 0.35% |
| 53 | UNH | UnitedHealth Gr... | 307.66 | -5.67% | 265.04K | -41.51% | 134.07M | 554.73 | 0.35% |
| 54 | BSV | Vanguard Short-... | 78.34 | -0.01% | 1.71M | +6.96% | 132.4M | 78.55 | 0.34% |
| 55 | VWO | Vanguard Emergi... | 49.80 | +0.27% | 2.93M | +16.53% | 129.05M | 42.83 | 0.34% |
| 56 | QCOM | QUALCOMM Incorp... | 162.28 | +1.81% | 839.41K | +15.59% | 128.95M | 184.26 | 0.33% |
| 57 | V | Visa Inc. | 353.95 | -0.43% | 402.22K | +11.21% | 127.12M | 273.25 | 0.33% |
| 58 | MCD | McDonald's Corp... | 294.44 | -1.02% | 432.93K | +10.18% | 125.5M | 262.65 | 0.33% |
| 59 | IWV | iShares Russell... | 352.91 | +0.53% | 371.03K | -0.66% | 124.02M | 292.09 | 0.32% |
| 60 | XLV | Health Care Sel... | 135.31 | -1.02% | 881.56K | +9.94% | 121.28M | 144.1 | 0.31% |
| 61 | IJR | iShares Core S&... | 112.47 | +1.36% | 1.04M | +156.82% | 119.84M | 112.12 | 0.31% |
| 62 | TMO | Thermo Fisher S... | 427.45 | +1.42% | 219.37K | +1.71% | 114.13M | 541.33 | 0.30% |
| 63 | BAC | Bank of America... | 48.67 | +1.09% | 2.58M | -6.39% | 113.5M | 38.72 | 0.29% |
| 64 | MRK | Merck & Co., In... | 82.28 | +0.57% | 1.13M | +11.86% | 112.47M | 115 | 0.29% |
| 65 | VTV | Vanguard Value ... | 178.60 | +0.02% | 655.67K | +27.07% | 111.01M | 159.37 | 0.29% |
| 66 | CSCO | Cisco Systems, ... | 68.58 | -0.76% | 1.86M | +8.40% | 110.3M | 49.7 | 0.29% |
| 67 | VV | Vanguard Large ... | 286.11 | +0.37% | 404.97K | -0.75% | 109.22M | 234.44 | 0.28% |
| 68 | SPGI | S&P Global Inc. | 525.74 | -0.68% | 216.23K | +32.64% | 107.69M | 458.73 | 0.28% |
| 69 | QUAL | iShares MSCI US... | 183.90 | +0.26% | 603.6K | +2.18K% | 107.49M | 177.76 | 0.28% |
| 70 | SO | The Southern Co... | 90.96 | -1.45% | 1.3M | +30.21% | 107M | 77.75 | 0.28% |
| 71 | VIG | Vanguard Divide... | 206.39 | +0.16% | 543.88K | -36.32% | 106.51M | 176.25 | 0.28% |
| 72 | SHY | iShares 1-3 Yea... | 82.50 | -0.01% | 1.28M | +136.79% | 104.92M | 81.71 | 0.27% |
| 73 | RTX | RTX Corporation | 144.56 | +0.26% | 885.33K | +62.00% | 102.45M | 103.77 | 0.27% |
| 74 | VBR | Vanguard Small ... | 200.68 | +1.06% | 512.67K | -0.11% | 101.6M | 180.54 | 0.26% |
| 75 | GS | The Goldman Sac... | 715.61 | +1.30% | 176.85K | +83.16% | 101.27M | 500.83 | 0.26% |
| 76 | USMV | iShares MSCI US... | 93.37 | -0.95% | 1.12M | +260.99% | 99.36M | 87.08 | 0.26% |
| 77 | IJH | iShares Core S&... | 63.41 | +0.98% | 1.58M | +192.77% | 98.18M | 60.89 | 0.25% |
| 78 | CAT | Caterpillar Inc... | 398.40 | +1.91% | 270.26K | +12.22% | 98.04M | 333.1 | 0.25% |
| 79 | KMI | Kinder Morgan, ... | 28.48 | +0.53% | 3.55M | +5.28% | 97.29M | 20.8 | 0.25% |
| 80 | TSLA | Tesla, Inc. | 315.08 | +4.78% | 239.85K | +11.60% | 96.86M | 264.29 | 0.25% |
| 81 | BKNG | Booking Holding... | 5697.65 | -0.58% | 19.26K | +531.97% | 95.68M | 4792.97 | 0.25% |
| 82 | ABBV | AbbVie Inc. | 190.66 | +0.35% | 529.59K | +23.04% | 94.11M | 172.41 | 0.24% |
| 83 | GLD | SPDR Gold Share... | 309.24 | +0.55% | 388.25K | +55.23% | 94.01M | 215.82 | 0.24% |
| 84 | IVW | iShares S&P 500... | 109.78 | +0.74% | 919.99K | +93.81% | 93.41M | 94.26 | 0.24% |
| 85 | INTU | Intuit Inc. | 773.66 | -0.76% | 146.24K | +1.76% | 91.91M | 642.74 | 0.24% |
| 86 | LLY | Eli Lilly and C... | 778.50 | +0.34% | 118.9K | +65.22% | 91.79M | 796.86 | 0.24% |
| 87 | IEMG | iShares Core MS... | 60.31 | +0.37% | 1.74M | +3.53% | 90.7M | 55.89 | 0.24% |
| 88 | VCIT | Vanguard Interm... | 82.58 | -0.01% | 1.13M | +47.80% | 90.55M | 80.69 | 0.24% |
| 89 | HYD | VanEck High Yie... | 50.13 | +0.15% | 1.73M | -0.42% | 89.91M | 51.65 | 0.23% |
| 90 | IWD | iShares Russell... | 196.31 | +0.14% | 476.63K | +199.27% | 88.24M | 181.65 | 0.23% |
| 91 | SBUX | Starbucks Corpo... | 94.18 | -0.78% | 966.6K | +12.79% | 88.2M | 80.56 | 0.23% |
| 92 | IWM | iShares Russell... | 221.01 | +1.38% | 396.7K | +6.55% | 87.65M | 202.53 | 0.23% |
| 93 | FICO | Fair Isaac Corp... | 1838.93 | -0.23% | 42.1K | +34.50% | 83.82M | 1618 | 0.22% |
| 94 | PANW | Palo Alto Netwo... | 197.05 | -0.27% | 458.32K | +105.97% | 83.4M | 164.5 | 0.22% |
| 95 | MINT | PIMCO Enhanced ... | 100.19 | +0.02% | 827.94K | +113.26% | 83.08M | 100.17 | 0.22% |
| 96 | IVE | iShares S&P 500... | 197.57 | +0.14% | 417K | +56.81% | 79.6M | 184.08 | 0.21% |
| 97 | AGG | iShares Core U.... | 98.67 | -0.12% | 808.6K | +11.08% | 78.35M | 97.27 | 0.20% |
| 98 | TJX | The TJX Compani... | 125.19 | +0.02% | 645.61K | +28.49% | 78M | 108.05 | 0.20% |
| 99 | IEI | iShares 3-7 Yea... | 118.39 | -0.08% | 671.7K | +3.62% | 77.61M | 116.83 | 0.20% |
| 100 | MUB | iShares Nationa... | 104.36 | +0.07% | 726.2K | +96.36% | 77.38M | 106.93 | 0.20% |
| 101 | SCZ | iShares MSCI EA... | 72.81 | +0.25% | 1.26M | +11.91% | 76.34M | 61.68 | 0.20% |
| 102 | DUK | Duke Energy Cor... | 116.97 | -1.6% | 706.2K | +11.53% | 76.09M | 104.93 | 0.20% |
| 103 | CRM | Salesforce, Inc... | 268.97 | -1.08% | 221.71K | +415.49% | 74.12M | 320.27 | 0.19% |
| 104 | AMD | Advanced Micro ... | 138.42 | +1.70% | 601.53K | +327.31% | 72.66M | 129.35 | 0.19% |
| 105 | FBND | Fidelity Total ... | 45.70 | -0.08% | 1.61M | +131.78% | 72.41M | 45 | 0.19% |
| 106 | SPEM | SPDR Portfolio ... | 43.01 | +0.37% | 1.86M | +32.51% | 71.43M | 36.85 | 0.19% |
| 107 | BND | Vanguard Total ... | 73.24 | -0.13% | 979.09K | +148.44% | 70.41M | 71.78 | 0.18% |
| 108 | SYY | Sysco Corporati... | 77.72 | +0.46% | 910.51K | +38.62% | 69.62M | 72.06 | 0.18% |
| 109 | KO | The Coca-Cola C... | 70.89 | -1.09% | 1.11M | +64.15% | 68.99M | 62.25 | 0.18% |
| 110 | DIS | The Walt Disney... | 122.94 | -0.45% | 616.28K | +7.58% | 68.62M | 99.99 | 0.18% |
| 111 | DFAU | Dimensional US ... | 42.66 | +0.55% | 1.66M | -0.76% | 67.22M | 39.69 | 0.17% |
| 112 | ROP | Roper Technolog... | 566.00 | -1.17% | 126.93K | +0.57% | 65.99M | 561.09 | 0.17% |
| 113 | LOW | Lowe's Companie... | 226.99 | -0.72% | 265.11K | +7.56% | 65.43M | 222.45 | 0.17% |
| 114 | VXUS | Vanguard Total ... | 69.33 | +0.31% | 1.09M | +6.90% | 64.43M | 60.71 | 0.17% |
| 115 | NEE | NextEra Energy,... | 73.02 | -0.06% | 875.63K | +22.20% | 62.77M | 70.7 | 0.16% |
| 116 | TW | Tradeweb Market... | 138.60 | +0.57% | 474.17K | -1.98% | 62.08M | 105.07 | 0.16% |
| 117 | COWZ | Pacer US Cash C... | 56.52 | +0.76% | 1.1M | +1.03K% | 61.85M | 56.58 | 0.16% |
| 118 | SGOV | iShares 0-3 Mon... | 100.38 | 0.00% | 599.78K | +28.12% | 60.17M | 100.29 | 0.16% |
| 119 | VBK | Vanguard Small ... | 278.64 | +0.77% | 214.63K | +3.14% | 60.11M | 246.99 | 0.16% |
| 120 | VTHR | Vanguard Russel... | 274.01 | +0.54% | 227.51K | +5.75% | 59.09M | 250.89 | 0.15% |
| 121 | AXP | American Expres... | 326.13 | +1.12% | 198.33K | +27.25% | 58.86M | 217.77 | 0.15% |
| 122 | LRCX | Lam Research Co... | 98.64 | +1.89% | 812.46K | +100.00% | 58.68M | 72.23 | 0.15% |
| 123 | SCHX | Schwab U.S. Lar... | 24.57 | +0.43% | 2.49M | +229.90% | 57.75M | 20.8 | 0.15% |
| 124 | VCSH | Vanguard Short-... | 79.17 | +0.04% | 735.06K | +1.84% | 57.34M | 77.33 | 0.15% |
| 125 | MDLZ | Mondelez Intern... | 69.56 | +0.87% | 959.38K | +8.07% | 57.3M | 65 | 0.15% |
| 126 | ABT | Abbott Laborato... | 134.07 | -1.61% | 505.46K | +14.13% | 57.17M | 110.33 | 0.15% |
| 127 | VRTX | Vertex Pharmace... | 456.88 | +1.04% | 141.11K | +14.80% | 56.83M | 409.32 | 0.15% |
| 128 | ASML | ASML Holding N.... | 798.62 | +1.03% | 81.88K | +51.54% | 56.75M | 888.54 | 0.15% |
| 129 | IEF | iShares 7-10 Ye... | 95.08 | -0.22% | 612.17K | +3.92K% | 56.6M | 92.47 | 0.15% |
| 130 | KKR | KKR & Co. Inc. | 134.63 | +1.65% | 381.35K | +0.39% | 56.41M | 86.47 | 0.15% |
| 131 | EFV | iShares MSCI EA... | 63.89 | +0.46% | 1.06M | +8.94% | 55.86M | 56.27 | 0.14% |
| 132 | IWP | iShares Russell... | 138.23 | +0.40% | 436.24K | +671.63% | 55.29M | 124.76 | 0.14% |
| 133 | LMT | Lockheed Martin... | 462.65 | -0.71% | 113.73K | +8.54% | 55.27M | 466.64 | 0.14% |
| 134 | GEHC | GE HealthCare T... | 76.11 | +0.22% | 701.41K | +30.85% | 54.84M | 79.06 | 0.14% |
| 135 | ORCL | Oracle Corporat... | 230.30 | +5.18% | 326.26K | +13.68% | 54.37M | 117.63 | 0.14% |
| 136 | FDX | FedEx Corporati... | 239.14 | +2.05% | 193.24K | +27.04% | 54.36M | 289.11 | 0.14% |
| 137 | UPS | United Parcel S... | 105.61 | +1.10% | 426.71K | +16.94% | 53.81M | 136.8 | 0.14% |
| 138 | DVY | iShares Select ... | 136.11 | +0.55% | 403.72K | +795.46% | 53M | 130.15 | 0.14% |
| 139 | AMT | American Tower ... | 223.15 | -0.59% | 287.44K | +9.79% | 52.72M | 217.39 | 0.14% |
| 140 | EFG | iShares MSCI EA... | 111.59 | +0.24% | 542.64K | +11.86% | 52.54M | 100.14 | 0.14% |
| 141 | ICE | Intercontinenta... | 181.51 | -0.19% | 352K | +8.02% | 52.45M | 132.06 | 0.14% |
| 142 | JHMM | John Hancock Mu... | 61.99 | +0.49% | 869.94K | -2.54% | 51.96M | 56.29 | 0.13% |
| 143 | VOE | Vanguard Mid-Ca... | 166.95 | +0.26% | 318.94K | +9.97% | 51.59M | 148.56 | 0.13% |
| 144 | DFAI | Dimensional Int... | 34.66 | +0.39% | 1.76M | +11.95% | 51.45M | 31.5 | 0.13% |
| 145 | BJ | BJ's Wholesale ... | 109.11 | +1.93% | 574.23K | -1.07% | 51.31M | 72.64 | 0.13% |
| 146 | MDY | SPDR S&P MIDCAP... | 579.11 | +0.95% | 89.89K | +113.05% | 51.2M | 563.08 | 0.13% |
| 147 | EFA | iShares MSCI EA... | 89.52 | +0.31% | 673.12K | +24.66% | 50.89M | 77.04 | 0.13% |
| 148 | LIN | Linde plc | 477.14 | +0.08% | 120.94K | +8.17% | 50.63M | 433.13 | 0.13% |
| 149 | AMGN | Amgen Inc. | 296.83 | +2.17% | 191.29K | +97.44% | 49.86M | 273.57 | 0.13% |
| 150 | DGRO | iShares Core Di... | 64.91 | +0.24% | 806.9K | +56.75% | 49.5M | 60.32 | 0.13% |