Colony Group LLC — Q1 2021 13F Holdings

Name: Colony Group LLC — 13F Holdings, Q1 2021
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 755 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.09%	+0.16%	+9.58%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.48%	-0.01%	+5.85%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.25%	+0.25%	-0.25%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.00%	—	+11.12%
5	MSFT	Microsoft CORP	Stock-Tech	2.18%	-0.13%	-9.42%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.01%	+0.02%	-1.11%
7	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.78%	+0.36%	+12.01%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	1.59%	+0.03%	+4.01%
9	AAPL	Apple INC	Stock-Tech	1.52%	-0.25%	-1.99%
10	VXF	Vanguard Extended Market ETF	ETF-Other	1.44%	—	-5.63%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	—	+39.04%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	+0.25%	+9.99%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.26%	—	+33.10%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.19%	—	-0.52%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.11%	—	-5.78%
16	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.09%	—	-0.95%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	0.99%	—	-1.91%
18	MA	Mastercard INC - A	Stock-Financials	0.94%	—	+0.66%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.89%	—	-1.41%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.84%	-0.04%	+4.29%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.82%	-0.03%	+2201.61%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	-0.05%	-14.69%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.79%	—	-8.33%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	+1.56%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.76%	—	-2.66%
26	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.74%	—	-6.88%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.73%	—	-8.19%
28	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.72%	—	+8.82%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.71%	—	+1.02%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-1.27%
31	ACN	Accenture plc	Stock-Tech	0.69%	—	-0.43%
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.68%	+0.15%	-2.64%
33	ROST	Ross Stores INC	Stock-Consumer Disc	0.67%	—	+1.84%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	+3.47%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	-3.08%
36	INTU	Intuit INC	Stock-Tech	0.61%	+0.08%	+0.24%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	-0.05%	+2.90%
38	CCI	Crown Castle INC	Stock-Real Estate	0.61%	—	+21.32%
39	ICE	Intercontinental Exchange In	Stock-Financials	0.59%	—	-1.17%
40	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.59%	—	-0.98%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.59%	—	+642.77%
42	URI	United Rentals INC	Stock-Industrials	0.57%	—	-6.48%
43	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.57%	—	-0.13%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	+6.69%
45	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.57%	—	+1.01%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.56%	—	-2.47%
47	FISV	Fiserv INC	Stock-Other	0.56%	—	+1.87%
48	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.56%	-0.05%	-1.45%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	+7.25%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	+13.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Colony Group LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+0.8%	+2201.61%	Add
2	XLK	Ss Technology Select Sector	+0.5%	+642.77%	Add
3	JPM	Jpmorgan Chase & Co	+0.5%	+39.04%	Add
4	LRCXEUR	Lam Research CORP	+0.4%	+706.28%	Add
5	SU	Suncor Energy INC	+0.2%	+226.96%	Add
6	COF	Capital One Financial CORP	+0.2%	+57.62%	Add
7	IXUS	Ishares Core Intl Stock ETF	+0.2%	+9.58%	Add
8	VOO	Vanguard S&p 500 ETF	+0.2%	+11.12%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	+9.99%	Add
10	CVS	Cvs Health CORP	+0.2%	+45.72%	Add
11	QUS	Ss Spdr Msci U Stratfact ETF	+0.1%	+12.01%	Add
12	CAT	Caterpillar INC	+0.1%	+26.73%	Add
13	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+150.58%	Add
14	GPC	Genuine Parts Co	+0.1%	+2145.74%	Add
15	GLD	Spdr Gold Shares	+0.1%	+33.10%	Add
16	CCI	Crown Castle INC	+0.1%	+21.32%	Add
17	URI	United Rentals INC	+0.1%	-6.48%	Trim
18	BJ	Bj's Wholesale Club Holdings	+0.1%	+23.99%	Add
19	AMAT	Applied Materials INC	+0.1%	+304.55%	Add
20	BAM	Brookfield Asset Management Ltd.	+0.1%	+265.72%	Add
21	LOW	Lowe's Cos INC	+0.1%	+4.29%	Add
22	CVX	Chevron CORP	+0.1%	+5.61%	Add
23	NXPI	NXP Semiconductors N.V.	+0.1%	+1.01%	Add
24	MDLZ	Mondelez International Inc-a	+0.1%	+644.81%	Add
25	GOOG	Alphabet Inc-cl C	+0.1%	+7.25%	Add
26	MINT	Pimco Enhanced Short Maturit	+0.1%	+48.59%	Add
27	CDW	Cdw Corp/de	+0.1%	-1.52%	Trim
28	VBR	Vanguard Small-cap Value ETF	0%	-1.41%	Trim
29	JECUSD	Jacobs Engineering Group INC	0%	-0.98%	Trim
30	BA	Boeing Co/the	0%	+1.62%	Add
31	BRK-A	Berkshire Hathaway Inc-cl A	0%	-0.25%	Trim
32	VIG	Vanguard Dividend Apprec ETF	0%	+5.85%	Add
33	IWB	Ishares Russell 1000 ETF	—	+4.01%	Add
34	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.52%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.11%	Trim
36	IHF	Ishares U.s. Healthcare Prov	-0.1%	-94.23%	Trim
37	XLE	Ss Energy Select Sector	-0.1%	-95.79%	Trim
38	NVCR	NovoCure Limited	-0.1%	-4.23%	Trim
39	AXP	American Express Co	-0.2%	-42.98%	Trim
40	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-29.42%	Trim
41	PEP	Pepsico INC	-0.3%	-14.69%	Trim
42	MSFT	Microsoft CORP	-0.3%	-9.42%	Trim
43	AAPL	Apple INC	-0.3%	-1.99%	Trim
44	AMGN	Amgen INC	-0.4%	-53.01%	Trim
45	SHY	Ishares 1-3 Year Treasury Bo	-0.7%	-84.34%	Trim
46	QAI	Nyli Hdg Multi-str Trk ETF	-0.8%	-87.66%	Trim
47	TPL	Texas Pacific Land CORP	—	NEW	New buy
48	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
49	LPRO	Open Lending CORP	—	NEW	New buy
50	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out