Colony Group LLC — Q3 2020 13F Holdings

Name: Colony Group LLC — 13F Holdings, Q3 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 721 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.90%	+0.16%	+9.73%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.41%	-0.01%	+49.44%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.35%	+0.25%	—
4	MSFT	Microsoft CORP	Stock-Tech	2.74%	-0.13%	-1.37%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.66%	—	+15.53%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.07%	+0.02%	+1.82%
7	AAPL	Apple INC	Stock-Tech	1.90%	-0.25%	+286.68%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	1.54%	+0.03%	-2.21%
9	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.50%	+0.36%	—
10	VXF	Vanguard Extended Market ETF	ETF-Other	1.47%	—	-1.33%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.36%	—	-20.38%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.33%	—	-52.23%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.20%	-0.05%	-1.48%
14	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.15%	—	-0.86%
15	MA	Mastercard INC - A	Stock-Financials	1.12%	—	-1.38%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	+0.25%	-0.75%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.09%	—	+78.40%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.07%	—	+2.84%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.04%	—	-2.30%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.99%	—	-38.94%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	—	+0.47%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.94%	-0.04%	-1.50%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	+1.29%
24	AMGN	Amgen INC	Stock-Healthcare	0.91%	—	+3.18%
25	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.87%	—	—
26	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.86%	—	-9.20%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	+3.84%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	-0.05%	-0.51%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.76%	—	-3.73%
30	INTU	Intuit INC	Stock-Tech	0.76%	+0.08%	-2.96%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.74%	—	-3.51%
32	ROST	Ross Stores INC	Stock-Consumer Disc	0.74%	—	+17.80%
33	ACN	Accenture plc	Stock-Tech	0.71%	—	+0.01%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	—	+2.93%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	-2.83%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	—	+4.39%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.67%	—	+4.56%
38	ICE	Intercontinental Exchange In	Stock-Financials	0.67%	—	-0.91%
39	NVDA	Nvidia CORP	Stock-Tech	0.67%	—	-30.28%
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.66%	+0.15%	+2678.89%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.62%	—	-9.71%
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.61%	—	-0.73%
43	CCI	Crown Castle INC	Stock-Real Estate	0.61%	—	-1.73%
44	FISV	Fiserv INC	Stock-Other	0.60%	—	-1.40%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	+23.77%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	—	+106.05%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.55%	—	+7.49%
48	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.53%	—	-0.94%
49	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.52%	-0.05%	+18.61%
50	BAX	Baxter International INC	Stock-Healthcare	0.51%	—	-0.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Colony Group LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+1.1%	+49.44%	Add
2	RSP	Invesco S&p 500 Equal Weight	+0.6%	+2678.89%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+78.40%	Add
4	VOO	Vanguard S&p 500 ETF	+0.3%	+15.53%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.3%	+106.05%	Add
6	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	Unchanged
7	IXUS	Ishares Core Intl Stock ETF	+0.2%	+9.73%	Add
8	AAPL	Apple INC	+0.2%	+286.68%	Add
9	ROST	Ross Stores INC	+0.1%	+17.80%	Add
10	DIS	Walt Disney Co/the	+0.1%	+23.77%	Add
11	NVCR	NovoCure Limited	+0.1%	-4.54%	Trim
12	LOW	Lowe's Cos INC	+0.1%	-1.50%	Trim
13	BKNG	Booking Holdings INC	+0.1%	+18.61%	Add
14	RTX	Rtx CORP	+0.1%	+81.11%	Add
15	JPST	Jpmorgan Ultra-short Income	+0.1%	+1078.66%	Add
16	PG	Procter & Gamble Co/the	+0.1%	+1.29%	Add
17	MA	Mastercard INC - A	0%	-1.38%	Trim
18	IVV	Ishares Core S&p 500 ETF	0%	+3.84%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+4.39%	Add
20	AMGN	Amgen INC	—	+3.18%	Add
21	VTI	Vanguard Total Stock Mkt ETF	0%	+1.82%	Add
22	AMZN	Amazon.com INC	0%	-2.83%	Trim
23	SCHC	Schwab Intl Small-cap Equity	0%	-0.86%	Trim
24	UNH	Unitedhealth Group INC	0%	+2.84%	Add
25	VXF	Vanguard Extended Market ETF	0%	-1.33%	Trim
26	IWB	Ishares Russell 1000 ETF	-0.1%	-2.21%	Trim
27	VFC	Vf CORP	-0.1%	-82.06%	Trim
28	HEI	Heico CORP	-0.1%	-77.69%	Trim
29	SU	Suncor Energy INC	-0.1%	+0.06%	Add
30	CVX	Chevron CORP	-0.1%	+0.68%	Add
31	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-70.71%	Trim
32	ARMK	Aramark	-0.1%	-40.62%	Trim
33	IVE	Ishares S&p 500 Value ETF	-0.2%	-44.10%	Trim
34	DBEF	Xtrackers Msci Eafe Hedged E	-0.2%	-15.59%	Trim
35	DNKN	Dunkin' Brands Group INC	-0.2%	-94.69%	Trim
36	C	Citigroup INC	-0.3%	-71.84%	Trim
37	VEA	Vanguard Ftse Developed ETF	-0.4%	-20.38%	Trim
38	SHY	Ishares 1-3 Year Treasury Bo	-0.8%	-38.94%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-1.3%	-52.23%	Trim
40	QUS	Ss Spdr Msci U Stratfact ETF	—	NEW	New buy
41	SGOL	Abrdn Physical Gold Shares	—	NEW	New buy
42	BJ	Bj's Wholesale Club Holdings	—	NEW	New buy
43	MKC-V	Mccormick & Co INC Vtg Com	—	EXIT	Sold out
44	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy
45	PEGA	Pegasystems INC	—	NEW	New buy
46	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
47	MXIM	Maxim Integrated Products	—	EXIT	Sold out
48	IDA	Idacorp INC	—	NEW	New buy
49	MEDP	Medpace Holdings INC	—	EXIT	Sold out
50	MR4	Meridian Bioscience INC	—	NEW	New buy