Colony Group, LLC
CIK Number: 0001542153
39.92B
Market Value
1,678
# of Holdings
4 months
Avg. Holding Period
29.88%
Win Rate
19.14%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 5.61M | +49.63% | 1.41B | 216.92 | 3.65% |
| 2 | DFAC | Dimensional U.S... | 34.97 | +0.94% | 38.83M | +0.29% | 1.34B | 34.21 | 3.49% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 2.61M | +41.88% | 1.1B | 433.67 | 2.86% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 4M | +69.96% | 877.97M | 201.39 | 2.28% |
| 5 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 1.46M | +10.73% | 788.61M | 484 | 2.05% |
| 6 | DFAT | Dimensional U.S... | 53.04 | +0.95% | 12.19M | -0.29% | 678.39M | 55.63 | 1.76% |
| 7 | DFUV | Dimensional US ... | 41.55 | +0.79% | 14.47M | +0.56% | 592.11M | 41.68 | 1.54% |
| 8 | ITOT | iShares Core S&... | 131.11 | +0.61% | 4.51M | +8.23% | 580.35M | 124.4 | 1.51% |
| 9 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 2.98M | +83.01% | 566.72M | 181.9 | 1.47% |
| 10 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 2.25M | +49.23% | 540.14M | 208.47 | 1.40% |
| 11 | DFUS | Dimensional U.S... | 65.26 | +0.88% | 8.42M | +1.87% | 537.03M | 62.15 | 1.39% |
| 12 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 874.8K | +50.88% | 512.9M | 550.43 | 1.33% |
| 13 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 3.68M | +41.82% | 493.96M | 117.78 | 1.28% |
| 14 | VGIT | Vanguard Interm... | 58.98 | -0.14% | 7.84M | +11.86% | 454.84M | 60.16 | 1.18% |
| 15 | DFIV | Dimensional Int... | 43.08 | +0.38% | 11.6M | +3.12% | 411.71M | 38 | 1.07% |
| 16 | VTI | Vanguard Total ... | 296.15 | +0.88% | 1.4M | +4.48% | 406.51M | 260.44 | 1.06% |
| 17 | IXUS | iShares Core MS... | 75.92 | -0.92% | 6.11M | +4.81% | 404.11M | 65.43 | 1.05% |
| 18 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 2.1M | +42.37% | 398.42M | 166.97 | 1.03% |
| 19 | IVV | iShares Core S&... | 603.05 | +0.54% | 638K | +81.04% | 375.58M | 557.94 | 0.98% |
| 20 | IWF | iShares Russell... | 409.82 | +1.05% | 805.18K | +191.35% | 323.35M | 383.56 | 0.84% |
| 21 | MA | Mastercard Inco... | 568.14 | +1.09% | 605.13K | +105.04% | 318.64M | 482.72 | 0.83% |
| 22 | XLK | Technology Sele... | 242.79 | +1.51% | 1.31M | +22.82% | 304.34M | 222.68 | 0.79% |
| 23 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 653.75K | +30.37% | 296.33M | 405.72 | 0.77% |
| 24 | IWB | iShares Russell... | 329.80 | +0.60% | 918.4K | +21.92% | 295.87M | 290.62 | 0.77% |
| 25 | META | Meta Platforms,... | 701.33 | +2.70% | 498.27K | +119.05% | 291.74M | 543.42 | 0.76% |
| 26 | QUS | SPDR MSCI USA S... | 160.04 | +0.69% | 1.88M | +5.29% | 291.42M | 134.82 | 0.76% |
| 27 | PG | The Procter & G... | 160.70 | +0.26% | 1.73M | +52.29% | 289.46M | 162.71 | 0.75% |
| 28 | DUSB | Dimensional ETF... | 50.83 | +0.03% | 10.97M | -1.31% | 272.67M | 27.01 | 0.71% |
| 29 | WMT | Walmart Inc. | 94.23 | -0.22% | 2.68M | +8.61% | 242.17M | 68.85 | 0.63% |
| 30 | COST | Costco Wholesal... | 984.10 | -0.62% | 257.52K | +117.17% | 235.96M | 863.71 | 0.61% |
| 31 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 2.08M | +54.82% | 223.41M | 111.68 | 0.58% |
| 32 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 436.6K | +197.63% | 223.2M | 492.83 | 0.58% |
| 33 | VUG | Vanguard Growth... | 423.26 | +1.18% | 536.38K | +0.59% | 220.15M | 370.59 | 0.57% |
| 34 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 1.21M | +67.98% | 212.2M | 167.14 | 0.55% |
| 35 | AVDV | Avantis Interna... | 78.84 | +0.09% | 3.25M | +13.26% | 211.71M | 70.02 | 0.55% |
| 36 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 889.6K | +76.67% | 206.25M | 176.33 | 0.54% |
| 37 | VEA | Vanguard Develo... | 56.41 | +0.44% | 4.12M | +53.41% | 196.97M | 48.7 | 0.51% |
| 38 | CVX | Chevron Corpora... | 146.06 | +0.10% | 1.33M | +17.38% | 193.28M | 153.87 | 0.50% |
| 39 | DLN | WisdomTree U.S.... | 80.63 | +0.29% | 2.35M | +11.88K% | 182.87M | 77.74 | 0.47% |
| 40 | IDEV | iShares Core MS... | 74.82 | -1.28% | 2.8M | +11.48% | 180.41M | 70.18 | 0.47% |
| 41 | DFAS | Dimensional U.S... | 62.34 | +1.09% | 2.71M | -0.78% | 176.5M | 64.85 | 0.46% |
| 42 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 1.13M | +13.76% | 171.24M | 163.19 | 0.44% |
| 43 | AVUV | Avantis U.S. Sm... | 90.06 | +0.95% | 1.77M | +1.55% | 170.9M | 95.96 | 0.44% |
| 44 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 1.16M | +30.00% | 168.16M | 148.34 | 0.44% |
| 45 | IEFA | iShares Core MS... | 81.91 | -1.35% | 2.36M | +2.20% | 165.86M | 75.19 | 0.43% |
| 46 | HD | The Home Depot,... | 353.06 | -0.45% | 415.57K | +18.60% | 161.65M | 348.29 | 0.42% |
| 47 | ACN | Accenture plc | 313.78 | +0.66% | 432.07K | +64.12% | 152M | 340.88 | 0.39% |
| 48 | VTIP | Vanguard Short-... | 49.93 | -0.04% | 2.93M | +17.89% | 142M | 49.07 | 0.37% |
| 49 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 137.78K | +100.00% | 141.25M | 1025.11 | 0.37% |
| 50 | VXF | Vanguard Extend... | 187.50 | +1.15% | 742.21K | +8.09% | 141.01M | 168.28 | 0.37% |
| 51 | HON | Honeywell Inter... | 223.91 | -0.17% | 602.5K | +28.36% | 136.1M | 213.47 | 0.35% |
| 52 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 127.68K | +144.29% | 135.36M | 938.81 | 0.35% |
| 53 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 265.04K | -41.51% | 134.07M | 554.73 | 0.35% |
| 54 | BSV | Vanguard Short-... | 78.08 | -0.03% | 1.71M | +6.96% | 132.4M | 78.55 | 0.34% |
| 55 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 2.93M | +16.53% | 129.05M | 42.83 | 0.34% |
| 56 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 839.41K | +15.59% | 128.95M | 184.26 | 0.33% |
| 57 | V | Visa Inc. | 355.07 | +0.63% | 402.22K | +11.21% | 127.12M | 273.25 | 0.33% |
| 58 | MCD | McDonald's Corp... | 295.94 | -1.98% | 432.93K | +10.18% | 125.5M | 262.65 | 0.33% |
| 59 | IWV | iShares Russell... | 341.23 | +0.64% | 371.03K | -0.66% | 124.02M | 292.09 | 0.32% |
| 60 | XLV | Health Care Sel... | 135.62 | -0.38% | 881.56K | +9.94% | 121.28M | 144.1 | 0.31% |
| 61 | IJR | iShares Core S&... | 106.86 | +0.53% | 1.04M | +156.82% | 119.84M | 112.12 | 0.31% |
| 62 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 219.37K | +1.71% | 114.13M | 541.33 | 0.30% |
| 63 | BAC | Bank of America... | 44.36 | +0.61% | 2.58M | -6.39% | 113.5M | 38.72 | 0.29% |
| 64 | MRK | Merck & Co., In... | 80.88 | -1.02% | 1.13M | +11.86% | 112.47M | 115 | 0.29% |
| 65 | VTV | Vanguard Value ... | 174.03 | +0.37% | 655.67K | +27.07% | 111.01M | 159.37 | 0.29% |
| 66 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 1.86M | +8.40% | 110.3M | 49.7 | 0.29% |
| 67 | VV | Vanguard Large ... | 277.77 | +0.86% | 404.97K | -0.75% | 109.22M | 234.44 | 0.28% |
| 68 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 216.23K | +32.64% | 107.69M | 458.73 | 0.28% |
| 69 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 603.6K | +2.18K% | 107.49M | 177.76 | 0.28% |
| 70 | SO | The Southern Co... | 88.83 | -1.68% | 1.3M | +30.21% | 107M | 77.75 | 0.28% |
| 71 | VIG | Vanguard Divide... | 200.94 | +0.24% | 543.88K | -36.32% | 106.51M | 176.25 | 0.28% |
| 72 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 1.28M | +136.79% | 104.92M | 81.71 | 0.27% |
| 73 | RTX | RTX Corporation | 146.33 | +0.44% | 885.33K | +62.00% | 102.45M | 103.77 | 0.27% |
| 74 | VBR | Vanguard Small ... | 191.26 | +0.97% | 512.67K | -0.11% | 101.6M | 180.54 | 0.26% |
| 75 | GS | The Goldman Sac... | 626.86 | +2.17% | 176.85K | +83.16% | 101.27M | 500.83 | 0.26% |
| 76 | USMV | iShares MSCI US... | 92.66 | -0.38% | 1.12M | +260.99% | 99.36M | 87.08 | 0.26% |
| 77 | IJH | iShares Core S&... | 60.66 | +0.67% | 1.58M | +192.77% | 98.18M | 60.89 | 0.25% |
| 78 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 270.26K | +12.22% | 98.04M | 333.1 | 0.25% |
| 79 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 3.55M | +5.28% | 97.29M | 20.8 | 0.25% |
| 80 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 239.85K | +11.60% | 96.86M | 264.29 | 0.25% |
| 81 | BKNG | Booking Holding... | 5362.86 | +1.22% | 19.26K | +531.97% | 95.68M | 4792.97 | 0.25% |
| 82 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 529.59K | +23.04% | 94.11M | 172.41 | 0.24% |
| 83 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 388.25K | +55.23% | 94.01M | 215.82 | 0.24% |
| 84 | IVW | iShares S&P 500... | 106.17 | +1.01% | 919.99K | +93.81% | 93.41M | 94.26 | 0.24% |
| 85 | INTU | Intuit Inc. | 767.56 | +1.80% | 146.24K | +1.76% | 91.91M | 642.74 | 0.24% |
| 86 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 118.9K | +65.22% | 91.79M | 796.86 | 0.24% |
| 87 | IEMG | iShares Core MS... | 58.66 | -0.09% | 1.74M | +3.53% | 90.7M | 55.89 | 0.24% |
| 88 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 1.13M | +47.80% | 90.55M | 80.69 | 0.24% |
| 89 | HYD | VanEck High Yie... | 49.77 | +0.23% | 1.73M | -0.42% | 89.91M | 51.65 | 0.23% |
| 90 | IWD | iShares Russell... | 190.16 | +0.17% | 476.63K | +199.27% | 88.24M | 181.65 | 0.23% |
| 91 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 966.6K | +12.79% | 88.2M | 80.56 | 0.23% |
| 92 | IWM | iShares Russell... | 210.52 | +0.78% | 396.7K | +6.55% | 87.65M | 202.53 | 0.23% |
| 93 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 42.1K | +34.50% | 83.82M | 1618 | 0.22% |
| 94 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 458.32K | +105.97% | 83.4M | 164.5 | 0.22% |
| 95 | MINT | PIMCO Enhanced ... | 100.34 | +0.02% | 827.94K | +113.26% | 83.08M | 100.17 | 0.22% |
| 96 | IVE | iShares S&P 500... | 191.30 | +0.20% | 417K | +56.81% | 79.6M | 184.08 | 0.21% |
| 97 | AGG | iShares Core U.... | 97.78 | -0.19% | 808.6K | +11.08% | 78.35M | 97.27 | 0.20% |
| 98 | TJX | The TJX Compani... | 124.16 | +0.20% | 645.61K | +28.49% | 78M | 108.05 | 0.20% |
| 99 | IEI | iShares 3-7 Yea... | 117.61 | -0.12% | 671.7K | +3.62% | 77.61M | 116.83 | 0.20% |
| 100 | MUB | iShares Nationa... | 103.96 | +0.08% | 726.2K | +96.36% | 77.38M | 106.93 | 0.20% |
| 101 | SCZ | iShares MSCI EA... | 70.56 | -1% | 1.26M | +11.91% | 76.34M | 61.68 | 0.20% |
| 102 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 706.2K | +11.53% | 76.09M | 104.93 | 0.20% |
| 103 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 221.71K | +415.49% | 74.12M | 320.27 | 0.19% |
| 104 | AMD | Advanced Micro ... | 126.24 | +8.68% | 601.53K | +327.31% | 72.66M | 129.35 | 0.19% |
| 105 | FBND | Fidelity Total ... | 45.23 | -0.17% | 1.61M | +131.78% | 72.41M | 45 | 0.19% |
| 106 | SPEM | SPDR Portfolio ... | 42.44 | +1.01% | 1.86M | +32.51% | 71.43M | 36.85 | 0.19% |
| 107 | BND | Vanguard Total ... | 72.56 | -0.19% | 979.09K | +148.44% | 70.41M | 71.78 | 0.18% |
| 108 | SYY | Sysco Corporati... | 74.78 | +0.66% | 910.51K | +38.62% | 69.62M | 72.06 | 0.18% |
| 109 | KO | The Coca-Cola C... | 70.46 | -0.79% | 1.11M | +64.15% | 68.99M | 62.25 | 0.18% |
| 110 | DIS | The Walt Disney... | 119.45 | +1.28% | 616.28K | +7.58% | 68.62M | 99.99 | 0.18% |
| 111 | DFAU | Dimensional US ... | 41.26 | +0.90% | 1.66M | -0.76% | 67.22M | 39.69 | 0.17% |
| 112 | ROP | Roper Technolog... | 565.07 | +0.77% | 126.93K | +0.57% | 65.99M | 561.09 | 0.17% |
| 113 | LOW | Lowe's Companie... | 215.74 | -0.7% | 265.11K | +7.56% | 65.43M | 222.45 | 0.17% |
| 114 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 1.09M | +6.90% | 64.43M | 60.71 | 0.17% |
| 115 | NEE | NextEra Energy,... | 73.71 | -1.43% | 875.63K | +22.20% | 62.77M | 70.7 | 0.16% |
| 116 | TW | Tradeweb Market... | 138.09 | +0.61% | 474.17K | -1.98% | 62.08M | 105.07 | 0.16% |
| 117 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 1.1M | +1.03K% | 61.85M | 56.58 | 0.16% |
| 118 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 599.78K | +28.12% | 60.17M | 100.29 | 0.16% |
| 119 | VBK | Vanguard Small ... | 270.49 | +1.12% | 214.63K | +3.14% | 60.11M | 246.99 | 0.16% |
| 120 | VTHR | Vanguard Russel... | 265.95 | +0.92% | 227.51K | +5.75% | 59.09M | 250.89 | 0.15% |
| 121 | AXP | American Expres... | 293.96 | +2.14% | 198.33K | +27.25% | 58.86M | 217.77 | 0.15% |
| 122 | LRCX | Lam Research Co... | 93.40 | +4.33% | 812.46K | +100.00% | 58.68M | 72.23 | 0.15% |
| 123 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 2.49M | +229.90% | 57.75M | 20.8 | 0.15% |
| 124 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 735.06K | +1.84% | 57.34M | 77.33 | 0.15% |
| 125 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 959.38K | +8.07% | 57.3M | 65 | 0.15% |
| 126 | ABT | Abbott Laborato... | 133.99 | -1.2% | 505.46K | +14.13% | 57.17M | 110.33 | 0.15% |
| 127 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 141.11K | +14.80% | 56.83M | 409.32 | 0.15% |
| 128 | ASML | ASML Holding N.... | 773.75 | +1.68% | 81.88K | +51.54% | 56.75M | 888.54 | 0.15% |
| 129 | IEF | iShares 7-10 Ye... | 94.03 | -0.28% | 612.17K | +3.92K% | 56.6M | 92.47 | 0.15% |
| 130 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 381.35K | +0.39% | 56.41M | 86.47 | 0.15% |
| 131 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 1.06M | +8.94% | 55.86M | 56.27 | 0.14% |
| 132 | IWP | iShares Russell... | 135.18 | +1.35% | 436.24K | +671.63% | 55.29M | 124.76 | 0.14% |
| 133 | LMT | Lockheed Martin... | 466.60 | -4.08% | 113.73K | +8.54% | 55.27M | 466.64 | 0.14% |
| 134 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 701.41K | +30.85% | 54.84M | 79.06 | 0.14% |
| 135 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 326.26K | +13.68% | 54.37M | 117.63 | 0.14% |
| 136 | FDX | FedEx Corporati... | 226.24 | +0.83% | 193.24K | +27.04% | 54.36M | 289.11 | 0.14% |
| 137 | UPS | United Parcel S... | 101.03 | +1.03% | 426.71K | +16.94% | 53.81M | 136.8 | 0.14% |
| 138 | DVY | iShares Select ... | 130.55 | -0.49% | 403.72K | +795.46% | 53M | 130.15 | 0.14% |
| 139 | AMT | American Tower ... | 214.85 | +0.03% | 287.44K | +9.79% | 52.72M | 217.39 | 0.14% |
| 140 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 542.64K | +11.86% | 52.54M | 100.14 | 0.14% |
| 141 | ICE | Intercontinenta... | 179.54 | +0.62% | 352K | +8.02% | 52.45M | 132.06 | 0.14% |
| 142 | JHMM | John Hancock Mu... | 59.87 | +1.00% | 869.94K | -2.54% | 51.96M | 56.29 | 0.13% |
| 143 | VOE | Vanguard Mid-Ca... | 162.69 | +0.70% | 318.94K | +9.97% | 51.59M | 148.56 | 0.13% |
| 144 | DFAI | Dimensional Int... | 34.47 | +0.33% | 1.76M | +11.95% | 51.45M | 31.5 | 0.13% |
| 145 | BJ | BJ's Wholesale ... | 108.89 | -1.56% | 574.23K | -1.07% | 51.31M | 72.64 | 0.13% |
| 146 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 89.89K | +113.05% | 51.2M | 563.08 | 0.13% |
| 147 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 673.12K | +24.66% | 50.89M | 77.04 | 0.13% |
| 148 | LIN | Linde plc | 465.93 | -0.01% | 120.94K | +8.17% | 50.63M | 433.13 | 0.13% |
| 149 | AMGN | Amgen Inc. | 295.12 | -0.03% | 191.29K | +97.44% | 49.86M | 273.57 | 0.13% |
| 150 | DGRO | iShares Core Di... | 62.67 | -0.23% | 806.9K | +56.75% | 49.5M | 60.32 | 0.13% |