COLONY GROUP LLC [Rocket]

Holdings

COLONY GROUP LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IXUS	Common	5,133,632	459,400	321,468,000	31,899,000	4.56		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	729,197	32,373	296,987,000	34,932,000	4.22		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	661,069	-2,449	225,120,000	33,828,000	3.20	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	1,094,714	-10,731	212,342,000	30,054,000	3.01		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	407	0	210,749,000	21,250,000	2.99		Hist	06/30/2023
SPDR SERIES TRUST	QUS	Common	1,295,172	66,964	159,254,000	16,868,000	2.26		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	866,008	-114,391	140,666,000	-10,325,000	2.00		Hist	06/30/2023
iSHARES TRUST	IWB	Common	539,741	-6,902	131,556,000	8,436,000	1.87		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	493,284	-8,841	108,661,000	6,177,000	1.54		Hist	06/30/2023
iSHARES TRUST	UAE	Common	3,765,764	62,858	89,625,000	718,000	1.27		Hist	06/30/2023
iSHARES TRUST	IBMM	Common	3,377,174	164,098	86,996,000	3,874,000	1.24		Hist	06/30/2023
PEPSICO INC	PEP	Common	454,556	-2,919	84,193,000	795,000	1.20		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	568,566	586	82,692,000	8,679,000	1.17		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	649,896	-7,230	77,793,000	9,629,000	1.10		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	365,533	5,248	74,101,000	6,796,000	1.05		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	214,584	-1,534	73,173,000	6,442,000	1.04	0.02	Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	430,509	68,751	64,073,000	13,355,000	0.91		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	523,952	-7,758	60,459,000	3,890,000	0.86		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	124,581	-2,700	59,879,000	-273,000	0.85	0.01	Hist	06/30/2023
iSHARES TRUST	IWV	Common	231,886	-6,382	59,010,000	2,919,000	0.84		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	451,615	-6,762	58,873,000	11,527,000	0.84		Hist	06/30/2023
CHEVRON CORP	CVX	Common	356,923	7,585	56,162,000	-836,000	0.80	0.02	Hist	06/30/2023
Mastercard Inc	MA	CL A	140,270	138	55,168,000	4,243,000	0.78	0.01	Hist	06/30/2023
iSHARES TRUST	IBMN	Common	2,064,381	2,055,381	54,376,000	54,137,000	0.77		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	355,608	-529	53,960,000	1,006,000	0.77	0.02	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,204,830	58,228	49,012,000	2,689,000	0.70		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,014,977	1,853	46,872,000	1,109,000	0.67		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	204,464	-742	46,148,000	5,113,000	0.66	0.03	Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	459,172	20,345	45,807,000	2,253,000	0.65		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	ETF	321,518	4,956	44,492,000	2,051,000	0.63		Hist	06/30/2023
iSHARES TRUST	IVV	Common	97,674	152	43,534,000	3,445,000	0.62		Hist	06/30/2023
Accenture plc	ACN	COM	139,077	3,563	42,916,000	4,185,000	0.61	0.02	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	91,306	-8,285	40,474,000	-298,000	0.57		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	330,746	-3,115	40,010,000	5,288,000	0.57		Hist	06/30/2023
INTUIT INC.	INTU	Common	87,179	-634	39,945,000	795,000	0.57	0.03	Hist	06/30/2023
<< Prev Next >>