Colony Group LLC — Q1 2020 13F Holdings

Name: Colony Group LLC — 13F Holdings, Q1 2020
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 686 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.48%	+0.16%	+55.27%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.55%	+0.25%	—
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.10%	-0.01%	+366.03%
4	MSFT	Microsoft CORP	Stock-Tech	2.52%	-0.13%	-5.12%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.02%	+0.02%	+3.26%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.97%	—	+51.28%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.82%	—	-6.30%
8	GLD	Spdr Gold Shares	ETF-Commodities	1.48%	—	-0.13%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.44%	—	-0.19%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	1.43%	+0.03%	-2.23%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.32%	—	-3.07%
12	AAPL	Apple INC	Stock-Tech	1.29%	-0.25%	-11.65%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.29%	—	-4.36%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.27%	-0.05%	-3.45%
15	VXF	Vanguard Extended Market ETF	ETF-Other	1.15%	—	+11.13%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.04%	+0.25%	-3.01%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.04%	—	+4.01%
18	MA	Mastercard INC - A	Stock-Financials	0.99%	—	-5.90%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	—	-0.32%
20	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.94%	—	+22.08%
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.87%	+0.15%	-1.27%
22	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	-2.32%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	+0.41%
24	CWI	State Street Spdr Msci Acwi	ETF-Other	0.78%	—	-29.11%
25	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.77%	—	-6.78%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	—	+3.20%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.75%	—	+1295.50%
28	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.72%	—	-13.78%
29	INTU	Intuit INC	Stock-Tech	0.69%	+0.08%	-6.14%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.69%	—	-0.56%
31	FISV	Fiserv INC	Stock-Other	0.68%	—	-6.16%
32	ROST	Ross Stores INC	Stock-Consumer Disc	0.67%	—	+0.89%
33	ICE	Intercontinental Exchange In	Stock-Financials	0.65%	—	-2.79%
34	CCI	Crown Castle INC	Stock-Real Estate	0.65%	—	-5.19%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	+1.52%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.63%	—	-0.26%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.63%	—	-22.43%
38	BAX	Baxter International INC	Stock-Healthcare	0.62%	—	-2.18%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.60%	-0.04%	-0.39%
40	ACN	Accenture plc	Stock-Tech	0.58%	—	+4.80%
41	NVDA	Nvidia CORP	Stock-Tech	0.57%	—	-1.98%
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.55%	—	+98.08%
43	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.54%	—	-3.37%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	+2.23%
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.53%	—	-5.45%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.53%	—	+95.55%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.52%	—	+2.67%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	—	-43.64%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	-2.80%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	+27.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Colony Group LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+2.5%	+366.03%	Add
2	IXUS	Ishares Core Intl Stock ETF	+1.5%	+55.27%	Add
3	VOO	Vanguard S&p 500 ETF	+0.7%	+51.28%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.7%	+1295.50%	Add
5	BKNG	Booking Holdings INC	+0.3%	+491.33%	Add
6	VOE	Vanguard Mid-cap Value ETF	+0.3%	+302.14%	Add
7	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+3.26%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.19%	Trim
10	VXF	Vanguard Extended Market ETF	0%	+11.13%	Add
11	USMV	Ishares Msci USA Min Vol Fac	0%	-4.36%	Trim
12	IWB	Ishares Russell 1000 ETF	—	-2.23%	Trim
13	AAPL	Apple INC	0%	-11.65%	Trim
14	MA	Mastercard INC - A	0%	-5.90%	Trim
15	LOW	Lowe's Cos INC	-0.1%	-0.39%	Trim
16	IJR	Ishares Core S&p Small-cap E	-0.1%	+2.67%	Add
17	RSP	Invesco S&p 500 Equal Weight	-0.1%	-1.27%	Trim
18	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.26%	Trim
19	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-13.78%	Trim
20	XLK	Ss Technology Select Sector	-0.1%	-22.43%	Trim
21	INTF	Ishares International Equity	-0.1%	-13.17%	Trim
22	DIS	Walt Disney Co/the	-0.1%	-2.80%	Trim
23	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-20.70%	Trim
24	QAI	Nyli Hdg Multi-str Trk ETF	-0.1%	-36.86%	Trim
25	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-6.78%	Trim
26	PNC	Pnc Financial Services Group	-0.1%	-0.01%	Trim
27	C	Citigroup INC	-0.1%	+0.86%	Add
28	ARMK	Aramark	-0.2%	+11.14%	Add
29	VEA	Vanguard Ftse Developed ETF	-0.2%	-6.30%	Trim
30	JPM	Jpmorgan Chase & Co	-0.2%	-0.32%	Trim
31	SU	Suncor Energy INC	-0.2%	-1.17%	Trim
32	TGT	Target CORP	-0.2%	-82.63%	Trim
33	CNC	Centene CORP	-0.2%	-72.67%	Trim
34	IYR	Ishares US Real Estate ETF	-0.2%	-87.59%	Trim
35	BA	Boeing Co/the	-0.3%	-0.49%	Trim
36	IWS	Ishares Russell Mid-cap Valu	-0.3%	-92.83%	Trim
37	FTLS	First Trust Long/short Eqty	-0.3%	-71.16%	Trim
38	CWI	State Street Spdr Msci Acwi	-0.3%	-29.11%	Trim
39	ORCL	Oracle CORP	-0.4%	-82.95%	Trim
40	CVX	Chevron CORP	-0.4%	-46.89%	Trim
41	EEM	Ishares Msci Emerging Market	-0.4%	-43.64%	Trim
42	IJS	Ishares S&p Small-cap 600 Va	-0.5%	-93.39%	Trim
43	CSCO	Cisco Systems INC	-0.5%	-67.65%	Trim
44	MINT	Pimco Enhanced Short Maturit	-0.7%	-78.97%	Trim
45	ACWX	Ishares Msci Acwi Ex US ETF	-0.7%	-81.80%	Trim
46	VV	Vanguard Large-cap ETF	—	NEW	New buy
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
48	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
49	CACI	Caci International INC -cl A	—	NEW	New buy
50	VONV	Vanguard Russell 1000 Value	—	EXIT	Sold out