Colony Group LLC — Q3 2021 13F Holdings

Name: Colony Group LLC — 13F Holdings, Q3 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 818 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.08%	+0.16%	+2.89%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.68%	-0.01%	+8.97%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.53%	—	+11.31%
4	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.16%	+0.25%	—
5	MSFT	Microsoft CORP	Stock-Tech	2.33%	-0.13%	+1.68%
6	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	2.12%	+0.36%	+12.23%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.00%	+0.02%	-0.04%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.95%	—	+2.45%
9	AAPL	Apple INC	Stock-Tech	1.66%	-0.25%	+7.07%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	1.52%	+0.03%	-0.64%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.40%	+0.25%	-0.66%
12	VXF	Vanguard Extended Market ETF	ETF-Other	1.32%	—	+1.70%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	—	+0.82%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.20%	—	+0.45%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	—	+5.11%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.03%	—	-0.39%
17	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.01%	—	-1.47%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	—	+56.23%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.96%	—	+31.38%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	+19.04%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.94%	—	+1.04%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.91%	-0.03%	+8.22%
23	MA	Mastercard INC - A	Stock-Financials	0.84%	—	+1.21%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.82%	—	+10.83%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.81%	—	-1.13%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.81%	-0.04%	+1.84%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	-0.05%	+1.19%
28	NVDA	Nvidia CORP	Stock-Tech	0.76%	—	+313.72%
29	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.76%	—	+2.53%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.71%	—	-1.64%
31	ACN	Accenture plc	Stock-Tech	0.70%	—	-0.53%
32	INTU	Intuit INC	Stock-Tech	0.70%	+0.08%	-0.82%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	—	+5.23%
34	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.64%	—	-3.25%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.61%	+0.15%	-3.39%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+1.85%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	—	+0.86%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.57%	—	-7.12%
39	ICE	Intercontinental Exchange In	Stock-Financials	0.56%	—	+2.35%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	-0.05%	+2.57%
41	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.55%	—	+1.81%
42	ROST	Ross Stores INC	Stock-Consumer Disc	0.54%	—	+2.53%
43	CCI	Crown Castle INC	Stock-Real Estate	0.54%	—	+1.00%
44	SCHX	Schwab US Large-cap ETF	ETF-Other	0.51%	—	-4.09%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	—	+314.05%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.51%	—	+3.97%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	—	-1.32%
48	URI	United Rentals INC	Stock-Industrials	0.49%	—	-0.65%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	-0.76%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	+3.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Colony Group LLC for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.4%	+314.05%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+56.23%	Add
3	VOO	Vanguard S&p 500 ETF	+0.3%	+11.31%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+90.56%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+31.38%	Add
6	QUS	Ss Spdr Msci U Stratfact ETF	+0.2%	+12.23%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.2%	+8.97%	Add
8	DIAL	Columbia Divers Fix INC ETF	+0.1%	NEW	New buy
9	1939900D	Brookfield Infrastructure-a	+0.1%	+3790.25%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+19.04%	Add
11	USRT	Ishares Core US Reit ETF	+0.1%	+644.35%	Add
12	AAPL	Apple INC	+0.1%	+7.07%	Add
13	JEF	Jefferies Financial Group In	+0.1%	NEW	New buy
14	GILD	Gilead Sciences INC	+0.1%	+459.35%	Add
15	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	NEW	New buy
16	IEMG	Ishares Core Msci Emerging	+0.1%	+1561.77%	Add
17	PFE	Pfizer INC	+0.1%	+104.74%	Add
18	GOOGL	Alphabet Inc-cl A	+0.1%	-0.66%	Trim
19	ADBE	Adobe INC	+0.1%	+21.98%	Add
20	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	NEW	New buy
21	WCC	Wesco International INC	+0.1%	NEW	New buy
22	ZTS	Zoetis INC	+0.1%	+248.11%	Add
23	DHI	Dr Horton INC	+0.1%	+1443.67%	Add
24	MSFT	Microsoft CORP	+0.1%	+1.68%	Add
25	BJ	Bj's Wholesale Club Holdings	+0.1%	+1.60%	Add
26	AMH	American Homes 4 Rent- A	+0.1%	NEW	New buy
27	JNK	Ss Spdr Bb High Yield Bond	+0.1%	NEW	New buy
28	INTU	Intuit INC	0%	-0.82%	Trim
29	JPM	Jpmorgan Chase & Co	0%	+0.82%	Add
30	ACN	Accenture plc	0%	-0.53%	Trim
31	VYM	Vanguard High Dvd Yield ETF	0%	+8.22%	Add
32	IJR	Ishares Core S&p Small-cap E	0%	+10.83%	Add
33	ATR	Aptargroup INC	-0.1%	-89.10%	Trim
34	BSCR	Invesco Bulletshares 2027 Cb	-0.1%	-40.02%	Trim
35	BA	Boeing Co/the	-0.1%	-7.08%	Trim
36	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-39.12%	Trim
37	BSCO	Invesco Bulletshares 2024 Cb	-0.1%	-40.51%	Trim
38	BSCL	Invesco Bulletshares 2021 Co	-0.1%	-42.98%	Trim
39	BSCQ	Invesco Bulletshares 2026 Cb	-0.1%	-31.65%	Trim
40	IUSV	Ishares Core S&p U.s. Value	-0.1%	-9.81%	Trim
41	BSCMUSD	Invesco Bulletshares 2022 Co	-0.1%	-38.78%	Trim
42	BSCP	Invesco Bulletshares 2025 Cb	-0.1%	-31.84%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.1%	-13.86%	Trim
44	TPL	Texas Pacific Land CORP	-0.1%	-1.38%	Trim
45	CCI	Crown Castle INC	-0.1%	+1.00%	Add
46	ROST	Ross Stores INC	-0.1%	+2.53%	Add
47	AMGN	Amgen INC	-0.1%	-36.79%	Trim
48	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	—	Unchanged
49	VWO	Vanguard Ftse Emerging Marke	-0.2%	+2.45%	Add
50	NVCR	NovoCure Limited	-0.2%	-7.52%	Trim