Colony Group LLC — Q2 2021 13F Holdings

Name: Colony Group LLC — 13F Holdings, Q2 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 764 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.29%	+0.16%	+5.22%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.53%	-0.01%	+1.78%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.34%	+0.25%	—
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.28%	—	+6.89%
5	MSFT	Microsoft CORP	Stock-Tech	2.28%	-0.13%	-3.75%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.15%	—	+281.52%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.08%	+0.02%	+1.37%
8	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.96%	+0.36%	+8.12%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	1.59%	+0.03%	-2.27%
10	AAPL	Apple INC	Stock-Tech	1.56%	-0.25%	-3.71%
11	VXF	Vanguard Extended Market ETF	ETF-Other	1.39%	—	-4.12%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	+0.25%	-7.68%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.25%	—	+1.72%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	—	-6.90%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	—	-7.57%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.09%	—	-0.69%
17	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.06%	—	-2.41%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	0.99%	—	-2.40%
19	MA	Mastercard INC - A	Stock-Financials	0.90%	—	-1.62%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.89%	-0.03%	+9.88%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.87%	—	-0.59%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	+1.75%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	—	+1.96%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	-0.05%	-1.94%
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.78%	-0.04%	-3.26%
26	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.77%	—	+9.27%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.76%	—	+3.68%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.74%	—	-1.56%
29	NVDA	Nvidia CORP	Stock-Tech	0.74%	—	-1.57%
30	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.69%	—	-5.38%
31	ACN	Accenture plc	Stock-Tech	0.67%	—	-3.39%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	—	-6.20%
33	INTU	Intuit INC	Stock-Tech	0.66%	+0.08%	-11.06%
34	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.66%	+0.15%	-4.02%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	-1.22%
36	ROST	Ross Stores INC	Stock-Consumer Disc	0.63%	—	-3.75%
37	CCI	Crown Castle INC	Stock-Real Estate	0.63%	—	-3.75%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.62%	—	+0.76%
39	ICE	Intercontinental Exchange In	Stock-Financials	0.58%	—	-1.99%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	-0.05%	-0.09%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	-11.61%
42	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.56%	—	-3.24%
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.55%	—	-4.13%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	-13.22%
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.55%	—	-1.58%
46	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.53%	—	+1.58%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-7.49%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	-11.30%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	—	-1.71%
50	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.50%	—	-8.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Colony Group LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+1.6%	+281.52%	Add
2	ADBE	Adobe INC	+0.3%	+424.91%	Add
3	VOO	Vanguard S&p 500 ETF	+0.3%	+6.89%	Add
4	NVDA	Nvidia CORP	+0.2%	-1.57%	Trim
5	IXUS	Ishares Core Intl Stock ETF	+0.2%	+5.22%	Add
6	VONV	Vanguard Russell 1000 Value	+0.2%	+277.06%	Add
7	QUS	Ss Spdr Msci U Stratfact ETF	+0.2%	+8.12%	Add
8	NVCR	NovoCure Limited	+0.1%	-6.13%	Trim
9	MSFT	Microsoft CORP	+0.1%	-3.75%	Trim
10	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
11	NOC	Northrop Grumman CORP	+0.1%	+20.41%	Add
12	NVST	Envista Holdings CORP	+0.1%	+325.18%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1.37%	Add
14	VYM	Vanguard High Dvd Yield ETF	+0.1%	+9.88%	Add
15	VIG	Vanguard Dividend Apprec ETF	+0.1%	+1.78%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	-7.68%	Trim
17	SGOL	Abrdn Physical Gold Shares	+0.1%	+9.27%	Add
18	INTU	Intuit INC	+0.1%	-11.06%	Trim
19	AAPL	Apple INC	0%	-3.71%	Trim
20	MINT	Pimco Enhanced Short Maturit	0%	+26.48%	Add
21	MCO	Moody's CORP	0%	-1.14%	Trim
22	EFG	Ishares Msci Eafe Growth ETF	0%	+32.13%	Add
23	IVV	Ishares Core S&p 500 ETF	0%	+1.75%	Add
24	IWF	Ishares Russell 1000 Growth	0%	-1.56%	Trim
25	XLK	Ss Technology Select Sector	0%	+0.76%	Add
26	IWB	Ishares Russell 1000 ETF	—	-2.27%	Trim
27	GLD	Spdr Gold Shares	0%	+1.72%	Add
28	GILD	Gilead Sciences INC	-0.1%	-74.83%	Trim
29	BSCMUSD	Invesco Bulletshares 2022 Co	-0.1%	-22.87%	Trim
30	WFC	Wells Fargo & Co	-0.1%	-84.16%	Trim
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-23.99%	Trim
32	BSCL	Invesco Bulletshares 2021 Co	-0.1%	-25.82%	Trim
33	AMAT	Applied Materials INC	-0.1%	-70.31%	Trim
34	INTC	Intel CORP	-0.1%	-21.61%	Trim
35	BAX	Baxter International INC	-0.1%	-9.37%	Trim
36	URI	United Rentals INC	-0.1%	-10.68%	Trim
37	BKNG	Booking Holdings INC	-0.1%	-6.76%	Trim
38	DIS	Walt Disney Co/the	-0.1%	-7.49%	Trim
39	AMGN	Amgen INC	-0.1%	-28.94%	Trim
40	PG	Procter & Gamble Co/the	-0.1%	-11.61%	Trim
41	FISV	Fiserv INC	-0.1%	-10.85%	Trim
42	JPM	Jpmorgan Chase & Co	-0.1%	-6.90%	Trim
43	VRSN	Verisign INC	-0.2%	-93.08%	Trim
44	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-38.41%	Trim
45	1939900D	Brookfield Infrastructure-a	-0.2%	-97.47%	Trim
46	DOW	Dow INC	—	NEW	New buy
47	TOL	Toll Brothers INC	—	NEW	New buy
48	JEF	Jefferies Financial Group In	—	EXIT	Sold out
49	DFAC	Dimensional US Core Equity 2	—	NEW	New buy
50	EMQQ	Emg Mkt Internet Etf-usa INC	—	EXIT	Sold out