Colony Group LLC — Q4 2020 13F Holdings

Name: Colony Group LLC — 13F Holdings, Q4 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 726 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.88%	+0.16%	+22.66%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.47%	-0.01%	+4.63%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.23%	+0.25%	—
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.80%	—	+6.41%
5	MSFT	Microsoft CORP	Stock-Tech	2.50%	-0.13%	-2.84%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.10%	+0.02%	+0.34%
7	AAPL	Apple INC	Stock-Tech	1.86%	-0.25%	-3.99%
8	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.64%	+0.36%	+11.65%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	1.59%	+0.03%	+2.79%
10	VXF	Vanguard Extended Market ETF	ETF-Other	1.56%	—	-6.08%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.24%	—	-10.35%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	—	-6.95%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.16%	—	+92.93%
14	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.16%	—	-1.63%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.10%	-0.05%	-2.80%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.10%	+0.25%	-6.82%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.05%	—	-1.26%
18	MA	Mastercard INC - A	Stock-Financials	1.03%	—	-1.26%
19	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.92%	—	+553.00%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	—	-21.55%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.89%	—	-3.51%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.85%	—	+0.24%
23	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.81%	—	+3.91%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.81%	—	+26.77%
25	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.80%	—	-7.00%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	-0.78%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	-1.23%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.80%	—	-9.41%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.77%	—	+2.49%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.77%	—	-0.35%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.75%	-0.04%	-7.54%
32	ROST	Ross Stores INC	Stock-Consumer Disc	0.74%	—	-14.25%
33	ACN	Accenture plc	Stock-Tech	0.72%	—	-1.10%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	-3.85%
35	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	-3.73%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.69%	+0.15%	+1.23%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.69%	—	-32.76%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	-0.05%	-1.96%
39	ICE	Intercontinental Exchange In	Stock-Financials	0.68%	—	-0.15%
40	INTU	Intuit INC	Stock-Tech	0.67%	+0.08%	-14.71%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	-2.78%
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.60%	—	-0.87%
43	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.59%	-0.05%	-0.64%
44	FISV	Fiserv INC	Stock-Other	0.58%	—	-1.78%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	—	+59.37%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	—	-11.51%
47	NVDA	Nvidia CORP	Stock-Tech	0.56%	—	-1.82%
48	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.55%	—	+1.25%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.55%	—	+6.25%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.55%	—	+292.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Colony Group LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXUS	Ishares Core Intl Stock ETF	+1%	+22.66%	Add
2	QAI	Nyli Hdg Multi-str Trk ETF	+0.8%	+553.00%	Add
3	GLD	Spdr Gold Shares	+0.5%	+92.93%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.3%	+26.77%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+59.37%	Add
6	ARMK	Aramark	+0.2%	+56.82%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.2%	+112.51%	Add
8	BEPC	Brookfield Renewable Corporation	+0.2%	+3440.77%	Add
9	VOO	Vanguard S&p 500 ETF	+0.1%	+6.41%	Add
10	QUS	Ss Spdr Msci U Stratfact ETF	+0.1%	+11.65%	Add
11	DIS	Walt Disney Co/the	+0.1%	-3.85%	Trim
12	CVX	Chevron CORP	+0.1%	+33.67%	Add
13	XLE	Ss Energy Select Sector	+0.1%	+1523.91%	Add
14	VBR	Vanguard Small-cap Value ETF	+0.1%	+0.24%	Add
15	NXPI	NXP Semiconductors N.V.	+0.1%	+13.34%	Add
16	IVOL	Quadratic Int Rte Vol Infl H	+0.1%	+229.65%	Add
17	VONG	Vanguard Russell 1000 Growth	+0.1%	+45.06%	Add
18	NVCR	NovoCure Limited	+0.1%	-3.04%	Trim
19	BSCS	Invesco Bulletshares 2028 Cb	+0.1%	+279.21%	Add
20	VXF	Vanguard Extended Market ETF	+0.1%	-6.08%	Trim
21	PNC	Pnc Financial Services Group	+0.1%	-0.70%	Trim
22	BSCR	Invesco Bulletshares 2027 Cb	+0.1%	+102.25%	Add
23	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.35%	Trim
24	BKNG	Booking Holdings INC	+0.1%	-0.64%	Trim
25	IUSV	Ishares Core S&p U.s. Value	+0.1%	+12.59%	Add
26	VIG	Vanguard Dividend Apprec ETF	+0.1%	+4.63%	Add
27	URI	United Rentals INC	+0.1%	-2.33%	Trim
28	IWB	Ishares Russell 1000 ETF	+0.1%	+2.79%	Add
29	SCHD	Schwab US Dvd Equity ETF	0%	+6.25%	Add
30	VTI	Vanguard Total Stock Mkt ETF	0%	+0.34%	Add
31	RSP	Invesco S&p 500 Equal Weight	0%	+1.23%	Add
32	SCHC	Schwab Intl Small-cap Equity	0%	-1.63%	Trim
33	IWF	Ishares Russell 1000 Growth	0%	+2.49%	Add
34	GOOGL	Alphabet Inc-cl A	0%	-6.82%	Trim
35	UNH	Unitedhealth Group INC	0%	-1.26%	Trim
36	AAPL	Apple INC	0%	-3.99%	Trim
37	TPLUSD	Texas Pacific Land Trust	-0.1%	-1.81%	Trim
38	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-38.77%	Trim
40	MDLZ	Mondelez International Inc-a	-0.1%	-89.08%	Trim
41	GPC	Genuine Parts Co	-0.1%	-95.85%	Trim
42	BJ	Bj's Wholesale Club Holdings	-0.2%	-18.52%	Trim
43	AMGN	Amgen INC	-0.2%	-3.73%	Trim
44	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-32.76%	Trim
45	XLK	Ss Technology Select Sector	-0.5%	-85.98%	Trim
46	MKC-V	Mccormick & Co INC Vtg Com	—	NEW	New buy
47	EMLP	First Trust North American E	—	EXIT	Sold out
48	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
49	PEGA	Pegasystems INC	—	EXIT	Sold out
50	IHF	Ishares U.s. Healthcare Prov	—	NEW	New buy