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Colony Group, LLC

CIK:0001542153
Asset Manager
$20B AUM
2,028 holdings
Hingham, MA, United States
Founded:1986
350 employees
Latest filing:Jun 30, 2025

The Colony Group, LLC is a fee-only, independent wealth management and financial advisory firm founded in 1986 and headquartered in Hingham, Massachusetts. The firm serves high-net-worth individuals, families, institutions, businesses, and non-profit organizations, providing services such as investment management, financial and tax planning, estate planning, risk management, family office services, and business consulting. Colony Group is recognized for its holistic and team-oriented approach, employing approximately 350 people across multiple offices in the U.S. and serving over 10,000 clients.

Investment Strategy

The Colony Group focuses on providing holistic, objective, and personalized financial advice and wealth management. Their investment strategy emphasizes a team-based, client-first fiduciary approach, utilizing proprietary equity, fixed-income, and alternative investment strategies, as well as mutual funds, ETFs, private offerings, and third-party separate accounts. The firm prioritizes comprehensive financial planning, leveraging creative planning, advanced technology, and, when needed, partnering with other financial institutions to optimize client portfolios and outcomes. Their philosophy centers on long-term, sustainable wealth building with a strong emphasis on risk management, tax efficiency, and community impact.

Top Buys
M
MSFTMICROSOFT CORP
+$351.8M
N
NVDANVIDIA CORPORATION
+$285.6M
D
DUHPDIMENSIONAL ETF TRUST
+$275.7M
S
SPYSPDR S&P 500 ETF TR
+$220.5M
D
DIHPDIMENSIONAL ETF TRUST
+$209.1M
Top Sells
Q
QQQINVESCO QQQ TR
-$195.6M
R
RTXRTX CORPORATION
-$88.8M
U
UNHUNITEDHEALTH GROUP INC
-$71.8M
D
DFUVDIMENSIONAL ETF TRUST
-$47.9M
V
VGSHVANGUARD SCOTTSDALE FDS
-$44.3M

Top Holdings

D
DFACDIMENSIONAL ETF TRUST
+3.2%$1.47B
M
MSFTMICROSOFT CORP
+2.9%$1.36B
A
AAPLAPPLE INC
+2.8%$1.29B
A
AMZNAMAZON COM INC
+2.0%$935.1M
V
VOOVANGUARD INDEX FDS
+1.9%$879.8M

Equity Positions (1,981)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
D
DFAC
DIMENSIONAL ETF TRUST3.18%$1.47B40,969,925$34.19$35.84+$138.3M
M
MSFT
MICROSOFT CORP2.94%$1.36B2,731,392$433.35$497.41+$351.8M
A
AAPL
APPLE INC2.79%$1.29B6,275,291$215.91$205.17+$21.5M
A
AMZN
AMAZON COM INC2.03%$935.1M4,262,455$201.76$219.39+$153.4M
V
VOO
VANGUARD INDEX FDS1.91%$879.8M1,548,766$490.41$568.03+$144.6M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+4.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.3%
ELECTRONIC COMPUTERS
+2.8%
SEMICONDUCTORS & RELATED DEVICES
+2.7%
SERVICES-BUSINESS SERVICES, NEC
+2.3%