Colony Group LLC — Q2 2020 13F Holdings

Name: Colony Group LLC — 13F Holdings, Q2 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 680 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.69%	+0.16%	-20.29%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.11%	+0.25%	—
3	MSFT	Microsoft CORP	Stock-Tech	2.99%	-0.13%	+3.40%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.60%	—	+107.98%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.36%	—	+12.03%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.31%	-0.01%	-26.11%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.08%	+0.02%	-5.00%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.81%	—	+4668.56%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.80%	—	-4.98%
10	AAPL	Apple INC	Stock-Tech	1.72%	-0.25%	+4.69%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	1.61%	+0.03%	+4.25%
12	VXF	Vanguard Extended Market ETF	ETF-Other	1.51%	—	+13.47%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.29%	-0.05%	+3.47%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	+0.25%	+6.93%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.19%	—	-1.08%
16	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.17%	—	+1332.34%
17	MA	Mastercard INC - A	Stock-Financials	1.10%	—	+2.47%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.09%	—	-0.09%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	—	+18.29%
20	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.99%	—	+0.82%
21	AMGN	Amgen INC	Stock-Healthcare	0.91%	—	+3.62%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.87%	-0.04%	+2.88%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	+14.20%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	-0.05%	+101.37%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.83%	—	+2.28%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	+0.08%
27	INTU	Intuit INC	Stock-Tech	0.79%	+0.08%	+0.29%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.78%	—	+0.26%
29	ACN	Accenture plc	Stock-Tech	0.75%	—	+11.53%
30	NVDA	Nvidia CORP	Stock-Tech	0.75%	—	+1.23%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.73%	—	+3.98%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	+2.71%
33	CCI	Crown Castle INC	Stock-Real Estate	0.69%	—	+3.54%
34	ICE	Intercontinental Exchange In	Stock-Financials	0.69%	—	+3.74%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.68%	—	-6.97%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.68%	—	-54.73%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	-3.79%
38	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.65%	—	-49.66%
39	FISV	Fiserv INC	Stock-Other	0.64%	—	+2.44%
40	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.64%	—	-11.67%
41	ROST	Ross Stores INC	Stock-Consumer Disc	0.63%	—	+8.14%
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.63%	—	+4.65%
43	BAX	Baxter International INC	Stock-Healthcare	0.61%	—	+4.26%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.55%	—	-1.59%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	+3.48%
46	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.54%	—	+5.44%
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.53%	—	-2.25%
48	EA	Electronic Arts INC	Stock-Comm Services	0.52%	-0.22%	+2.19%
49	MDT	Medtronic plc	Stock-Healthcare	0.49%	—	+17.88%
50	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.49%	—	-6.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Colony Group LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+1.8%	+4668.56%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+1.2%	+107.98%	Add
3	SCHC	Schwab Intl Small-cap Equity	+1.1%	+1332.34%	Add
4	MSFT	Microsoft CORP	+0.5%	+3.40%	Add
5	AAPL	Apple INC	+0.4%	+4.69%	Add
6	VOO	Vanguard S&p 500 ETF	+0.4%	+12.03%	Add
7	MRK	Merck & Co. INC.	+0.4%	+101.37%	Add
8	VXF	Vanguard Extended Market ETF	+0.4%	+13.47%	Add
9	NXPI	NXP Semiconductors N.V.	+0.3%	+237.09%	Add
10	LOW	Lowe's Cos INC	+0.3%	+2.88%	Add
11	EFA	Ishares Msci Eafe ETF	+0.2%	+78.16%	Add
12	CVX	Chevron CORP	+0.2%	+61.18%	Add
13	IWB	Ishares Russell 1000 ETF	+0.2%	+4.25%	Add
14	NVDA	Nvidia CORP	+0.2%	+1.23%	Add
15	GOOGL	Alphabet Inc-cl A	+0.2%	+6.93%	Add
16	ACN	Accenture plc	+0.2%	+11.53%	Add
17	AMZN	Amazon.com INC	+0.2%	+2.71%	Add
18	MA	Mastercard INC - A	+0.1%	+2.47%	Add
19	INTU	Intuit INC	+0.1%	+0.29%	Add
20	IJH	Ishares Core S&p Midcap ETF	+0.1%	+3.98%	Add
21	URI	United Rentals INC	+0.1%	+4.53%	Add
22	JPM	Jpmorgan Chase & Co	+0.1%	+18.29%	Add
23	IWF	Ishares Russell 1000 Growth	+0.1%	+0.26%	Add
24	PG	Procter & Gamble Co/the	+0.1%	+14.20%	Add
25	VBR	Vanguard Small-cap Value ETF	+0.1%	+2.28%	Add
26	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-5.00%	Trim
27	AMGN	Amgen INC	+0.1%	+3.62%	Add
28	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.08%	Add
29	UNH	Unitedhealth Group INC	+0.1%	-0.09%	Trim
30	LRGF	Ishares US Equity Factor ETF	+0.1%	+0.82%	Add
31	PEP	Pepsico INC	0%	+3.47%	Add
32	VEA	Vanguard Ftse Developed ETF	0%	-4.98%	Trim
33	XLE	Ss Energy Select Sector	-0.2%	-94.63%	Trim
34	EWJ	Ishares Msci Japan ETF	-0.2%	-90.35%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-85.04%	Trim
36	INTF	Ishares International Equity	-0.2%	-52.90%	Trim
37	IVW	Ishares S&p 500 Growth ETF	-0.3%	-53.14%	Trim
38	VXUS	Vanguard Total Intl Stock	-0.3%	-70.93%	Trim
39	PGX	Invesco Preferred ETF	-0.3%	-97.10%	Trim
40	SCZ	Ishares Msci Eafe Small-cap	-0.4%	-51.93%	Trim
41	EEM	Ishares Msci Emerging Market	-0.4%	-83.93%	Trim
42	CWI	State Street Spdr Msci Acwi	-0.6%	-79.48%	Trim
43	USMV	Ishares Msci USA Min Vol Fac	-0.6%	-49.66%	Trim
44	VIG	Vanguard Dividend Apprec ETF	-0.8%	-26.11%	Trim
45	IXUS	Ishares Core Intl Stock ETF	-0.8%	-20.29%	Trim
46	GLD	Spdr Gold Shares	-0.8%	-54.73%	Trim
47	RSP	Invesco S&p 500 Equal Weight	-0.9%	-97.38%	Trim
48	✓		—	EXIT	Sold out
49	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
50	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out