Colony Group LLC — Q3 2019 13F Holdings

Name: Colony Group LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080628

Total reported value

$6.7B

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Full holdings list this quarter

Showing top 200 holdings (of 694 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.60%	+0.16%	+9.71%
2	MSFT	Microsoft CORP	Stock-Tech	2.22%	-0.13%	+1.63%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	1.64%	+0.03%	-2.53%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.61%	—	-1.77%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.60%	—	-2.30%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.46%	—	+2.69%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.41%	-0.05%	+2.76%
8	CWI	State Street Spdr Msci Acwi	ETF-Other	1.31%	—	+45.51%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	—	+1.19%
10	AAPL	Apple INC	Stock-Tech	1.23%	-0.25%	+0.29%
11	MA	Mastercard INC - A	Stock-Financials	1.18%	—	-2.25%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.16%	—	+14.34%
13	VXF	Vanguard Extended Market ETF	ETF-Other	1.16%	—	+2.85%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	+0.25%	-0.32%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.05%	—	+3.34%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.05%	—	-9.98%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.01%	-0.15%	-51.22%
18	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	+0.30%
19	BA	Boeing Co/the	Stock-Industrials	0.98%	—	-2.72%
20	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.96%	—	-0.19%
21	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.90%	—	-2.97%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	—	+1.18%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.85%	—	-1.30%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	+0.43%
25	ROST	Ross Stores INC	Stock-Consumer Disc	0.83%	—	+0.16%
26	INTU	Intuit INC	Stock-Tech	0.81%	+0.08%	+3.88%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.79%	—	-2.27%
28	AMGN	Amgen INC	Stock-Healthcare	0.78%	—	+0.47%
29	CVX	Chevron CORP	Stock-Energy	0.78%	+0.10%	+2.94%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	-0.85%
31	ICE	Intercontinental Exchange In	Stock-Financials	0.74%	—	+1.18%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.74%	-0.04%	+15.59%
33	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	-12.14%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.72%	—	+9.13%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.70%	—	-4.10%
36	FISV	Fiserv INC	Stock-Other	0.69%	—	-0.56%
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.67%	—	-1.93%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	—	-0.95%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	+1.85%
40	INTF	Ishares International Equity	ETF-Other	0.64%	—	-1.26%
41	ACN	Accenture plc	Stock-Tech	0.62%	—	+6.04%
42	CCI	Crown Castle INC	Stock-Real Estate	0.61%	—	+1.62%
43	NOC	Northrop Grumman CORP	Stock-Industrials	0.61%	—	-0.51%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	-0.10%
45	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.60%	—	-1.39%
46	PNC	Pnc Financial Services Group	Stock-Financials	0.60%	—	+0.78%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.60%	-0.07%	+15.06%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.59%	—	-1.39%
49	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.59%	—	-0.09%
50	SU	Suncor Energy INC	Stock-Energy	0.58%	+0.08%	+1.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Colony Group LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CDW	Cdw Corp/de	+0.4%	+401.17%	Add
2	NVDA	Nvidia CORP	+0.3%	+881.54%	Add
3	IXUS	Ishares Core Intl Stock ETF	+0.2%	+9.71%	Add
4	LOW	Lowe's Cos INC	+0.2%	+15.59%	Add
5	AAPL	Apple INC	+0.2%	+0.29%	Add
6	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+14.34%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	-0.32%	Trim
8	MSFT	Microsoft CORP	+0.1%	+1.63%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+0.43%	Add
10	BMY	Bristol-myers Squibb Co	+0.1%	+43.41%	Add
11	PEP	Pepsico INC	+0.1%	+2.76%	Add
12	GLD	Spdr Gold Shares	+0.1%	+9.13%	Add
13	ROST	Ross Stores INC	+0.1%	+0.16%	Add
14	URI	United Rentals INC	+0.1%	+40.77%	Add
15	NOC	Northrop Grumman CORP	+0.1%	-0.51%	Trim
16	FISV	Fiserv INC	+0.1%	-0.56%	Trim
17	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+15.06%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+1.19%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.30%	Trim
20	FTV	Fortive CORP	-0.1%	-75.38%	Trim
21	UNH	Unitedhealth Group INC	-0.1%	+1.18%	Add
22	CSCO	Cisco Systems INC	-0.1%	+0.30%	Add
23	GLW	Corning INC	-0.1%	-31.75%	Trim
24	EEM	Ishares Msci Emerging Market	-0.2%	-9.98%	Trim
25	PFE	Pfizer INC	-0.3%	-12.14%	Trim
26	MINT	Pimco Enhanced Short Maturit	-1%	-51.22%	Trim
27	RHT1EUR	Red Hat INC	—	EXIT	Sold out
28	BSCP	Invesco Bulletshares 2025 Cb	—	NEW	New buy
29	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
30	CXOEUR	Concho Resources INC	—	EXIT	Sold out
31	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	Sold out
32	LHX	L3harris Technologies INC	—	NEW	New buy
33	VONV	Vanguard Russell 1000 Value	—	EXIT	Sold out
34	SJM	Jm Smucker Co/the	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
37	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
38	IRWD	Ironwood Pharmaceuticals INC	—	NEW	New buy
39	✓	Medalist Diversified Reit INC	—	EXIT	Sold out
40	PGX	Invesco Preferred ETF	—	NEW	New buy
41	FIS	Fidelity National Info Serv	—	NEW	New buy
42	WP	Worldpay Inc-class A	—	EXIT	Sold out
43	FR	First Industrial Realty Tr	—	EXIT	Sold out
44	TPB	Turning Point Brands INC	—	EXIT	Sold out
45	FRFHF	Fairfax Financial Hldgs LTD	—	EXIT	Sold out
46	BATRAUSD	Liberty Media Corp-braves A	—	NEW	New buy
47	✓	Bunzl PLC Ord Gbp0.32142857	—	EXIT	Sold out
48	LECO	Lincoln Electric Holdings	—	EXIT	Sold out
49	✓	Tcf Finl CORP	—	EXIT	Sold out
50	GL	Globe Life INC	—	NEW	New buy