Colony Group LLC — Q4 2021 13F Holdings

Name: Colony Group LLC — 13F Holdings, Q4 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 789 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.66%	+0.16%	+0.43%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.93%	—	+9.90%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.18%	+0.25%	+0.50%
4	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	2.57%	+0.36%	+20.90%
5	MSFT	Microsoft CORP	Stock-Tech	2.31%	-0.13%	-9.07%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.27%	-0.01%	-39.58%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.99%	+0.02%	-0.12%
8	AAPL	Apple INC	Stock-Tech	1.92%	-0.25%	+0.89%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.69%	-0.03%	+86.19%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.52%	—	+59.95%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.46%	+0.25%	+5.06%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.43%	+0.03%	-5.93%
13	VXF	Vanguard Extended Market ETF	ETF-Other	1.24%	—	+2.40%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.18%	—	-33.34%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.13%	—	+2.04%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.12%	—	-1.27%
17	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.04%	—	+14.47%
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.01%	-0.04%	+7.13%
19	NVDA	Nvidia CORP	Stock-Tech	0.98%	—	-0.75%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.97%	—	+1636.04%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.96%	—	+1.22%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	—	-13.70%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.96%	—	+10.30%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	—	-12.37%
25	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.87%	—	+313.53%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.84%	—	-27.05%
27	MA	Mastercard INC - A	Stock-Financials	0.83%	—	+4.61%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	-0.05%	-1.43%
29	ACN	Accenture plc	Stock-Tech	0.82%	—	-1.71%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.77%	—	-1.72%
31	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.76%	—	+109.19%
32	INTU	Intuit INC	Stock-Tech	0.74%	+0.08%	-2.69%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.72%	—	-8.43%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.71%	—	-1.77%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	+1.21%
36	ICE	Intercontinental Exchange In	Stock-Financials	0.61%	—	-0.16%
37	CCI	Crown Castle INC	Stock-Real Estate	0.58%	—	-3.05%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.58%	—	-4.13%
39	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.57%	—	-10.90%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	—	-12.20%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	—	-1.36%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.56%	—	-1.00%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.55%	—	+340.12%
44	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.55%	+0.15%	-10.30%
45	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.52%	—	-0.80%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	-2.66%
47	ROST	Ross Stores INC	Stock-Consumer Disc	0.50%	—	-4.68%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	-0.05%	-5.15%
49	CVX	Chevron CORP	Stock-Energy	0.49%	+0.10%	-2.44%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.48%	—	-6.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Colony Group LLC for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+0.9%	+1636.04%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.8%	+86.19%	Add
3	EFG	Ishares Msci Eafe Growth ETF	+0.7%	+313.53%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.6%	+59.95%	Add
5	QUS	Ss Spdr Msci U Stratfact ETF	+0.5%	+20.90%	Add
6	VBK	Vanguard Small-cap Grwth ETF	+0.4%	+340.12%	Add
7	VOO	Vanguard S&p 500 ETF	+0.4%	+9.90%	Add
8	VOE	Vanguard Mid-cap Value ETF	+0.4%	+109.19%	Add
9	AAPL	Apple INC	+0.3%	+0.89%	Add
10	NVDA	Nvidia CORP	+0.2%	-0.75%	Trim
11	LOW	Lowe's Cos INC	+0.2%	+7.13%	Add
12	UNH	Unitedhealth Group INC	+0.2%	+2.04%	Add
13	IBB	Ishares Biotechnology ETF	+0.2%	+2901.93%	Add
14	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+112.30%	Add
15	ACN	Accenture plc	+0.1%	-1.71%	Trim
16	MINT	Pimco Enhanced Short Maturit	+0.1%	+68.49%	Add
17	AVGO	Broadcom INC	+0.1%	+161.29%	Add
18	EMCB	Wisdomtree Em CORP Bond	+0.1%	NEW	New buy
19	TMO	Thermo Fisher Scientific INC	+0.1%	+85.66%	Add
20	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+112.41%	Add
21	ABBV	Abbvie INC	+0.1%	+92.80%	Add
22	LAND	Gladstone Land CORP	+0.1%	NEW	New buy
23	LIN	Linde plc	+0.1%	+388.79%	Add
24	LRCXEUR	Lam Research CORP	+0.1%	+1.49%	Add
25	CSCO	Cisco Systems INC	+0.1%	+37.96%	Add
26	VXUS	Vanguard Total Intl Stock	+0.1%	+89.54%	Add
27	GOOGL	Alphabet Inc-cl A	+0.1%	+5.06%	Add
28	PG	Procter & Gamble Co/the	+0.1%	+1.21%	Add
29	ICE	Intercontinental Exchange In	+0.1%	-0.16%	Trim
30	CVS	Cvs Health CORP	+0.1%	-1.00%	Trim
31	INTU	Intuit INC	0%	-2.69%	Trim
32	CCI	Crown Castle INC	0%	-3.05%	Trim
33	SCHC	Schwab Intl Small-cap Equity	0%	+14.47%	Add
34	PEP	Pepsico INC	0%	-1.43%	Trim
35	BRK-A	Berkshire Hathaway Inc-cl A	0%	+0.50%	Add
36	AGG	Ishares Core U.s. Aggregate	—	+10.30%	Add
37	VTI	Vanguard Total Stock Mkt ETF	0%	-0.12%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.27%	Trim
39	MSFT	Microsoft CORP	0%	-9.07%	Trim
40	LPRO	Open Lending CORP	-0.1%	-72.14%	Trim
41	MDT	Medtronic plc	-0.1%	-5.96%	Trim
42	COR1EUR	Coresite Realty CORP	-0.2%	EXIT	Sold out
43	PYPL	Paypal Holdings INC	-0.2%	-42.34%	Trim
44	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-43.80%	Trim
45	AMZN	Amazon.com INC	-0.2%	-44.87%	Trim
46	JPM	Jpmorgan Chase & Co	-0.3%	-13.70%	Trim
47	GLD	Spdr Gold Shares	-0.4%	-27.05%	Trim
48	SGOL	Abrdn Physical Gold Shares	-0.7%	-90.17%	Trim
49	VWO	Vanguard Ftse Emerging Marke	-0.8%	-33.34%	Trim
50	VIG	Vanguard Dividend Apprec ETF	-1.4%	-39.58%	Trim