$4.33 Billion is the total value of COLONY GROUP LLC's 726 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK Eetf | $211,465,000 | +41.3% | 3,147,271 | +22.7% | 4.88% | +25.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $150,325,000 | +14.8% | 1,064,853 | +4.6% | 3.47% | +1.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $121,330,000 | +18.9% | 353,023 | +6.4% | 2.80% | +5.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $91,194,000 | +14.7% | 468,526 | +0.3% | 2.10% | +1.6% |
| QUS | Buy | SPDR SER TR MSCI USA STRTGICetf | $71,259,000 | +23.3% | 682,102 | +11.6% | 1.64% | +9.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $68,909,000 | +16.4% | 325,286 | +2.8% | 1.59% | +3.2% |
| GLD | Buy | SPDR GOLD TRUSTetf | $50,157,000 | +94.3% | 281,212 | +92.9% | 1.16% | +72.2% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKERetf | $40,005,000 | +572.8% | 1,252,893 | +553.0% | 0.92% | +495.5% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $36,715,000 | +28.9% | 258,171 | +0.2% | 0.85% | +14.2% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSetf | $35,064,000 | +4.7% | 1,918,153 | +3.9% | 0.81% | -7.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600etf | $34,919,000 | +65.9% | 379,971 | +26.8% | 0.81% | +47.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $33,382,000 | +13.9% | 138,436 | +2.5% | 0.77% | +0.9% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $30,114,000 | +19.4% | 236,112 | +1.2% | 0.70% | +5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS MSCI EMERetf | $24,472,000 | +84.7% | 488,370 | +59.4% | 0.56% | +63.8% |
| J | Buy | JACOBS ENGR GROUP INC COM | $24,042,000 | +18.9% | 220,652 | +1.3% | 0.56% | +5.5% |
| SCHD | Buy | SCH US DIV EQUITY ETFetf | $23,925,000 | +23.2% | 373,010 | +6.2% | 0.55% | +9.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXetf | $23,662,000 | +8.3% | 370,756 | +292.2% | 0.55% | -4.0% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $21,923,000 | +29.0% | 352,524 | +12.6% | 0.51% | +14.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $21,082,000 | +44.4% | 132,582 | +13.3% | 0.49% | +27.9% |
| EFA | Buy | ISHARES MSCI EAFE INDEXetf | $20,206,000 | +16.5% | 276,944 | +1.7% | 0.47% | +3.3% |
| CVX | Buy | CHEVRON CORP | $19,735,000 | +56.8% | 233,694 | +33.7% | 0.46% | +38.7% |
| EA | Buy | ELECTRONIC ARTS | $19,604,000 | +12.9% | 136,516 | +2.5% | 0.45% | 0.0% |
| ARMK | Buy | ARAMARK HOLDINGS CORP COM USD0.01 | $18,657,000 | +128.1% | 484,838 | +56.8% | 0.43% | +101.9% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $17,548,000 | +21.9% | 255,982 | +2.0% | 0.40% | +8.0% |
| MKCV | New | McCormick & Company Inc | $16,430,000 | – | 171,916 | +100.0% | 0.38% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $16,132,000 | +30.1% | 102,502 | +23.0% | 0.37% | +15.2% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEXetf | $15,617,000 | +141.9% | 121,990 | +112.5% | 0.36% | +114.3% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $15,203,000 | +61.3% | 61,351 | +45.1% | 0.35% | +43.3% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $13,750,000 | +20.5% | 115,584 | +2.7% | 0.32% | +6.7% |
| XLV | Buy | SECTOR SPDR HEALTH CAREetf | $13,439,000 | +15.9% | 118,465 | +7.7% | 0.31% | +2.6% |
| BSCM | Buy | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BDetf | $12,239,000 | +4.1% | 562,692 | +4.5% | 0.28% | -7.8% |
| BSCN | Buy | Invesco BulletShares 2023 Corpetf | $12,067,000 | +6.6% | 550,985 | +6.0% | 0.28% | -5.8% |
| MKC | Buy | MCCORMICK & CO INC | $11,930,000 | -5.4% | 124,795 | +92.0% | 0.28% | -16.2% |
| HD | Buy | HOME DEPOT INC | $11,289,000 | +0.8% | 42,502 | +5.4% | 0.26% | -10.7% |
| BSCL | Buy | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BDetf | $11,180,000 | +5.7% | 527,103 | +6.3% | 0.26% | -6.2% |
| AZO | Buy | AUTOZONE INC NEV | $11,150,000 | +7.1% | 9,406 | +6.4% | 0.26% | -5.2% |
| BSCP | Buy | Invesco BulletShares 2025 Corpetf | $11,089,000 | +8.7% | 490,024 | +7.4% | 0.26% | -3.8% |
| BSCO | Buy | Invesco BulletShares 2024 Corpetf | $10,753,000 | +9.0% | 480,279 | +8.0% | 0.25% | -3.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $10,605,000 | +35.0% | 54,090 | +3.2% | 0.24% | +20.1% |
| BSCQ | Buy | Invesco BulletShares 2026 Corpetf | $10,453,000 | +9.5% | 476,659 | +8.1% | 0.24% | -2.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM | $8,267,000 | +37.4% | 114,346 | +5.3% | 0.19% | +21.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP COM CL Aclass a | $8,269,000 | +3418.7% | 141,914 | +3440.8% | 0.19% | +3083.3% |
| VUG | Buy | VANGUARD INDEX GROWTHetf | $8,105,000 | +15.9% | 31,992 | +4.1% | 0.19% | +2.7% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTHetf | $8,035,000 | +28.7% | 70,376 | +98.8% | 0.18% | +13.5% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE INDEX ETFetf | $7,816,000 | +20.3% | 65,234 | +4.2% | 0.18% | +6.5% |
| BSCR | Buy | Invesco BulletShares 2027 Corpetf | $7,729,000 | +106.0% | 345,195 | +102.2% | 0.18% | +81.6% |
| COR | Buy | CORESITE REALTY CORPreit | $7,683,000 | +15.9% | 61,328 | +10.0% | 0.18% | +2.3% |
| BDX | Buy | BECTON DICKINSON | $7,150,000 | +15.4% | 28,575 | +7.3% | 0.16% | +2.5% |
| IVOL | Buy | Quadratic Int Rte Volatility &etf | $7,040,000 | +236.2% | 251,707 | +229.7% | 0.16% | +194.5% |
| PLD | Buy | PROLOGIS INCreit | $6,939,000 | +6.9% | 69,630 | +7.9% | 0.16% | -5.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXetf | $6,545,000 | +13.1% | 64,862 | +0.7% | 0.15% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $6,563,000 | +71.4% | 76,562 | +73.1% | 0.15% | +51.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BONDetf | $6,410,000 | +8.0% | 65,989 | +6.5% | 0.15% | -3.9% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFetf | $6,215,000 | +13.6% | 35,474 | +0.4% | 0.14% | +0.7% |
| BSCS | Buy | Invesco BulletShares 2028 Corpetf | $6,175,000 | +287.4% | 261,445 | +279.2% | 0.14% | +246.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,088,000 | +13.0% | 78,917 | +306.7% | 0.14% | 0.0% |
| XLE | Buy | SECTOR SPDR ENERGYetf | $6,030,000 | +1958.0% | 159,111 | +1523.9% | 0.14% | +1637.5% |
| D | Buy | DOMINION RESOURCES INC | $5,969,000 | -3.9% | 79,369 | +0.8% | 0.14% | -14.8% |
| BCO | Buy | BRINK S COMPANY | $5,957,000 | +81.8% | 82,730 | +3.7% | 0.14% | +61.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $5,666,000 | +26.5% | 41,442 | +9.3% | 0.13% | +12.0% |
| QQQ | Buy | POWERSHS QQQ TRUST SERetf | $5,611,000 | +18.0% | 17,886 | +4.5% | 0.13% | +4.0% |
| NXST | Buy | NEXSTAR BROADCASTING GP | $5,443,000 | +30.0% | 49,845 | +7.0% | 0.13% | +15.6% |
| ACGL | Buy | ARCH CAPITAL GROUP | $5,334,000 | +209.8% | 147,876 | +151.2% | 0.12% | +173.3% |
| SCHV | Buy | SCHWAB LARGE CAP VALUE ETFetf | $5,254,000 | +16.3% | 88,263 | +2.0% | 0.12% | +2.5% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $5,222,000 | +10.8% | 61,483 | +3.0% | 0.12% | -2.4% |
| LKQ | Buy | LKQ CORP | $5,169,000 | +30.1% | 146,684 | +2.4% | 0.12% | +15.5% |
| GL | Buy | GLOBE LIFE INC COM | $5,155,000 | +163.7% | 54,286 | +121.9% | 0.12% | +133.3% |
| USB | Buy | US BANCORP | $4,847,000 | +265.5% | 104,045 | +181.2% | 0.11% | +220.0% |
| BSCT | Buy | Invesco BulletShares 2029 Corpetf | $4,534,000 | +403.8% | 207,970 | +395.0% | 0.10% | +356.5% |
| CRM | Buy | SALESFORCE COM INC | $4,319,000 | +24.6% | 19,407 | +40.7% | 0.10% | +11.1% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $4,257,000 | +49.0% | 86,391 | +49.1% | 0.10% | +32.4% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $4,188,000 | +21.3% | 20,253 | +3.4% | 0.10% | +7.8% |
| IHF | New | ISHARES DOW JONES US HEALTHCARE PROVIDERetf | $4,144,000 | – | 17,656 | +100.0% | 0.10% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,029,000 | +64.9% | 24,931 | +5.5% | 0.09% | +45.3% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $4,012,000 | +26.2% | 14,989 | +1.3% | 0.09% | +12.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $4,024,000 | +33.1% | 93,291 | +8.4% | 0.09% | +17.7% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL A | $4,004,000 | +5.3% | 24,190 | +5.2% | 0.09% | -7.1% |
| MDY | Buy | MIDCAP SPDRetf | $3,937,000 | +210.7% | 9,375 | +150.7% | 0.09% | +175.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $3,942,000 | +21.9% | 76,291 | +4.0% | 0.09% | +8.3% |
| NOMD | Buy | NOMAD FOODS LIMITED ORD NPV | $3,581,000 | +30.4% | 140,881 | +30.7% | 0.08% | +15.3% |
| HON | Buy | HONEYWELL INTL INC | $3,583,000 | +34.6% | 16,848 | +4.2% | 0.08% | +20.3% |
| FR | New | FIRST INDUSTRIAL REALTY TRUSTreit | $3,348,000 | – | 79,459 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PACIFIC CORP | $3,240,000 | +58.5% | 15,562 | +49.9% | 0.08% | +41.5% |
| BLK | Buy | BLACKROCK INC | $3,143,000 | +150.0% | 4,356 | +95.2% | 0.07% | +121.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $3,167,000 | +45.4% | 7,003 | +0.1% | 0.07% | +28.1% |
| VTV | Buy | VANGUARD INDEX VALUEetf | $3,110,000 | +24.2% | 26,143 | +9.1% | 0.07% | +10.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,081,000 | +30.8% | 4,979 | +0.4% | 0.07% | +16.4% |
| ICLR | Buy | ICON PLC | $2,927,000 | +6.8% | 15,014 | +4.7% | 0.07% | -4.2% |
| NUBD | Buy | NUSHARES ETF TR NUVEEN ESG USetf | $2,962,000 | +56.2% | 110,563 | +57.1% | 0.07% | +38.8% |
| EXEL | Buy | EXELIXIS INC | $2,843,000 | -15.5% | 141,662 | +2.9% | 0.07% | -25.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $2,720,000 | +25.3% | 17,651 | +10.8% | 0.06% | +12.5% |
| FDX | Buy | FEDEX CORP | $2,700,000 | +27.7% | 10,399 | +23.7% | 0.06% | +12.7% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $2,646,000 | +39.4% | 30,204 | +6.6% | 0.06% | +24.5% |
| ITGR | Buy | INTEGER HOLDINGS CORP COM | $2,606,000 | +42.8% | 32,102 | +3.8% | 0.06% | +25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,547,000 | +9.4% | 16,173 | +6.6% | 0.06% | -3.3% |
| STL | Buy | STERLING BANCORP COM | $2,549,000 | +73.8% | 141,780 | +1.7% | 0.06% | +55.3% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHetf | $2,470,000 | +25.0% | 55,101 | +11.0% | 0.06% | +11.8% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH INDEXetf | $2,337,000 | +13.1% | 22,763 | +90.4% | 0.05% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,352,000 | +5.7% | 26,250 | +21.9% | 0.05% | -6.9% |
| FNDX | Buy | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Uetf | $2,300,000 | +17.4% | 50,775 | +0.4% | 0.05% | +3.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,256,000 | +36.1% | 8,995 | +19.7% | 0.05% | +20.9% |
| WMT | Buy | WALMART STORES INC | $2,179,000 | +10.6% | 15,114 | +7.3% | 0.05% | -2.0% |
| TJX | Buy | TJX COMPANIES INC | $2,111,000 | +27.5% | 30,910 | +3.9% | 0.05% | +14.0% |
| XLP | Buy | SECTOR SPDR TR SHS BEN INT CONSUMER STAPetf | $2,122,000 | +18.3% | 31,465 | +12.5% | 0.05% | +4.3% |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $2,133,000 | +746.4% | 26,337 | +675.5% | 0.05% | +600.0% |
| FICO | Buy | FAIR ISAAC CORP COM | $2,088,000 | +25.7% | 4,086 | +4.6% | 0.05% | +11.6% |
| XLC | Buy | COMMUNICATION SERVICES SPDR ETFetf | $2,095,000 | +172.1% | 31,039 | +139.5% | 0.05% | +140.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,019,000 | +39.6% | 11,456 | +10.5% | 0.05% | +23.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $2,029,000 | -0.4% | 4,199 | +15.3% | 0.05% | -11.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD COM | $1,938,000 | +28.8% | 4,426 | +7.1% | 0.04% | +15.4% |
| TGT | Buy | TARGET CORP | $1,928,000 | +19.0% | 10,922 | +6.2% | 0.04% | +4.8% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEXetf | $1,858,000 | +234.2% | 19,323 | +183.6% | 0.04% | +207.1% |
| GOLD | New | BARRICK GOLD CORP | $1,744,000 | – | 76,558 | +100.0% | 0.04% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,694,000 | +23.7% | 7,863 | +2.0% | 0.04% | +8.3% |
| AUY | New | Yamana Gold Inc. | $1,641,000 | – | 287,414 | +100.0% | 0.04% | – |
| PFF | Buy | ISHARES TR S&P US PFD STK INDEX FDetf | $1,622,000 | +49.2% | 42,110 | +41.2% | 0.04% | +32.1% |
| SCPL | Buy | Sciplay Corporation | $1,580,000 | -14.2% | 114,069 | +0.4% | 0.04% | -25.0% |
| RLY | Buy | SSGA ACTIVE ETF MULTI-ASSET REAL RETURNetf | $1,550,000 | +115.9% | 62,836 | +90.9% | 0.04% | +89.5% |
| VYM | Buy | VANGUARD WHITEHALL HIGH DIVIDENDetf | $1,541,000 | +31.5% | 16,840 | +16.3% | 0.04% | +16.1% |
| EWY | Buy | ISHARES MSCI SOUTH KOREAetf | $1,552,000 | +490.1% | 18,033 | +348.1% | 0.04% | +414.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,516,000 | +25.5% | 13,316 | +1.3% | 0.04% | +12.9% |
| VEU | Buy | VANGUARD INTERNATIONAL EQUITY INDEXetf | $1,505,000 | +18.1% | 25,790 | +2.1% | 0.04% | +6.1% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,496,000 | – | 13,136 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MANAGEMENT INC | $1,490,000 | +17.5% | 12,634 | +12.8% | 0.03% | +3.0% |
| EWT | Buy | ISHARES MSCI TAIWANetf | $1,445,000 | +460.1% | 27,216 | +374.6% | 0.03% | +371.4% |
| PRTC | New | PURETECH HEALTH PLCads | $1,436,000 | – | 262,600 | +100.0% | 0.03% | – |
| VDC | New | VANGUARD SECTOR INDEX FDS VANGUARD CONSUetf | $1,370,000 | – | 7,880 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORP | $1,401,000 | +19.1% | 5,716 | +1.3% | 0.03% | +3.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,389,000 | +16.7% | 15,230 | +2.2% | 0.03% | +3.2% |
| GDX | Buy | MARKET VECTORS GOLD MINERS ETFetf | $1,359,000 | -7.5% | 37,722 | +0.6% | 0.03% | -18.4% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETFetf | $1,349,000 | – | 21,223 | +100.0% | 0.03% | – |
| DGRW | Buy | WISDOMTREE US QLTY DIV GRWTHetf | $1,328,000 | +9.3% | 24,603 | +0.4% | 0.03% | -3.1% |
| UCON | New | FIRST TR EXCHNG TRADED FD VIII TCW UNCONetf | $1,363,000 | – | 51,087 | +100.0% | 0.03% | – |
| ESGE | Buy | ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETFetf | $1,301,000 | +73.7% | 30,990 | +47.3% | 0.03% | +57.9% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $1,255,000 | +35.4% | 15,245 | +141.9% | 0.03% | +20.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $1,249,000 | +29.4% | 9,153 | +1.2% | 0.03% | +16.0% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $1,260,000 | +37.3% | 14,153 | +5.3% | 0.03% | +20.8% |
| XLF | Buy | SECTOR SPDR FINANCIAL ETFetf | $1,265,000 | +25.7% | 42,909 | +2.7% | 0.03% | +11.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,233,000 | +66.2% | 114,168 | +41.8% | 0.03% | +47.4% |
| TAN | New | GUGGENHEIM SOLARetf | $1,214,000 | – | 11,813 | +100.0% | 0.03% | – |
| FAN | New | FIRST TR ISE GLOBAL WIND ENERGY INDEX FDetf | $1,172,000 | – | 50,301 | +100.0% | 0.03% | – |
| TSLA | Buy | TESLA MOTORS INC COM USD0.001 | $1,123,000 | +110.3% | 1,591 | +27.9% | 0.03% | +85.7% |
| SHV | Buy | ISHARES BARCLAYS SHORT TREAS BONDetf | $1,135,000 | 0.0% | 10,272 | +0.2% | 0.03% | -13.3% |
| UL | Buy | UNILEVER PLCadr | $1,049,000 | +148.6% | 17,380 | +154.1% | 0.02% | +118.2% |
| PKG | Buy | PACKAGING CORPORATION OF AMERICA | $1,031,000 | +34.1% | 7,473 | +5.9% | 0.02% | +20.0% |
| PGX | Buy | PowerShares Preferred ETFetf | $1,028,000 | +229.5% | 67,375 | +217.6% | 0.02% | +200.0% |
| JMST | New | JP Morgan Ultra-Short Municipaetf | $1,021,000 | – | 20,000 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODUCTS & CHEM | $1,047,000 | +11.4% | 3,832 | +21.4% | 0.02% | 0.0% |
| IHE | New | ISHARES DOW JONES US PHARMACEUTICALSetf | $1,008,000 | – | 5,619 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & COMPANY | $993,000 | +47.5% | 5,881 | +29.4% | 0.02% | +27.8% |
| CBOE | Buy | CBOE HOLDINGS, INC. | $1,009,000 | +15.4% | 10,833 | +8.7% | 0.02% | 0.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $933,000 | +156.3% | 17,590 | +75.0% | 0.02% | +144.4% |
| TFC | Buy | TRUIST FINL CORP | $975,000 | +51.2% | 20,352 | +20.1% | 0.02% | +29.4% |
| ECL | Buy | ECOLAB INC | $958,000 | +70.2% | 4,426 | +57.2% | 0.02% | +46.7% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $972,000 | +11.7% | 13,452 | +270.0% | 0.02% | -4.3% |
| WELL | Buy | WELLCARE MGMT GROUP INCreit | $950,000 | +34.9% | 14,696 | +15.0% | 0.02% | +22.2% |
| SNX | New | SYNNEX CORP | $963,000 | – | 11,826 | +100.0% | 0.02% | – |
| DLN | Buy | WISDOMTREE LARGECAP DIVIDENDetf | $970,000 | +10.9% | 9,021 | +0.0% | 0.02% | -4.3% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC.reit | $961,000 | +133.3% | 44,091 | +88.8% | 0.02% | +100.0% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFetf | $923,000 | +51.3% | 13,160 | +33.3% | 0.02% | +31.2% |
| AZN | Buy | ASTRAZENECA ADRadr | $894,000 | +37.3% | 17,886 | +50.5% | 0.02% | +23.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $859,000 | +91.3% | 10,692 | +56.0% | 0.02% | +66.7% |
| EQIX | Buy | EQUINIX INC NEWreit | $858,000 | +82.9% | 1,201 | +94.7% | 0.02% | +66.7% |
| CORP | Buy | PIMCO INVEST GRADE CORPetf | $839,000 | +40.1% | 7,162 | +37.1% | 0.02% | +18.8% |
| IJS | Buy | ISHARES S&P SMALLCAP VALUE INDEXetf | $838,000 | +26.4% | 10,304 | +90.3% | 0.02% | +11.8% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC. | $815,000 | +18.3% | 715 | +0.3% | 0.02% | +5.6% |
| BP | Buy | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)adr | $845,000 | +22.8% | 41,190 | +4.6% | 0.02% | +5.6% |
| XLI | Buy | SECTOR SPDR TR SHS BEN INT INDUSTRIALetf | $790,000 | +15.8% | 8,925 | +0.7% | 0.02% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $798,000 | +293.1% | 4,360 | +166.8% | 0.02% | +260.0% |
| WPC | Buy | W. P. CAREY INCreit | $730,000 | +113.5% | 10,347 | +96.9% | 0.02% | +88.9% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $733,000 | +249.0% | 3,771 | +176.5% | 0.02% | +240.0% |
| CG | New | CARLYLE GROUP LP | $753,000 | – | 23,963 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $740,000 | – | 58,629 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COM STK USD0.01 | $658,000 | +42.4% | 1,890 | +34.8% | 0.02% | +25.0% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE INDEXetf | $657,000 | +9.1% | 7,614 | +70.7% | 0.02% | -6.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $660,000 | +78.9% | 898 | +69.8% | 0.02% | +50.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $645,000 | +64.5% | 3,610 | +63.6% | 0.02% | +50.0% |
| ILMN | Buy | ILLUMINA INC | $652,000 | +61.8% | 1,762 | +35.1% | 0.02% | +50.0% |
| IYJ | Buy | iShares US Indletf | $597,000 | +16.4% | 6,149 | +100.4% | 0.01% | +7.7% |
| FCNCA | New | FIRST CITIZENS BANCSHARES INC (DE) | $613,000 | – | 1,067 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $615,000 | +25.5% | 6,344 | +4.7% | 0.01% | +7.7% |
| PPG | Buy | PPG INDUSTRIES INC. | $613,000 | +18.8% | 4,248 | +0.5% | 0.01% | +7.7% |
| BRKS | Buy | BROOKS AUTOMATION INC. | $598,000 | +47.3% | 8,809 | +0.5% | 0.01% | +27.3% |
| LBTYK | New | Liberty Global Ser C | $569,000 | – | 24,060 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC | $557,000 | +49.3% | 11,090 | +54.9% | 0.01% | +30.0% |
| TFI | Buy | SPDR NUVEEN BARCLAYS CAPITAL MUNI BONDetf | $545,000 | +11.9% | 10,386 | +10.7% | 0.01% | 0.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FDetf | $570,000 | +71.7% | 3,765 | +53.5% | 0.01% | +44.4% |
| CHE | Buy | CHEMED CORP | $552,000 | +30.2% | 1,037 | +17.4% | 0.01% | +18.2% |
| SLB | Buy | SCHLUMBERGER LIMITED | $510,000 | +62.9% | 23,381 | +16.1% | 0.01% | +50.0% |
| ERTH | Buy | POWERSHARES CLEANTECHetf | $502,000 | +54.0% | 6,688 | +20.3% | 0.01% | +50.0% |
| ESGD | Buy | ISHARES TR MSCI EAFE ESG OPetf | $519,000 | +95.1% | 7,107 | +69.8% | 0.01% | +71.4% |
| ITA | New | ISHARES DOW JONES U.S. AEROSPACE & DEFENetf | $510,000 | – | 5,383 | +100.0% | 0.01% | – |
| IHI | Buy | ISHARES US MEDICALetf | $540,000 | +48.4% | 1,650 | +35.9% | 0.01% | +33.3% |
| AON | Buy | AON PLC | $506,000 | +83.3% | 2,393 | +79.1% | 0.01% | +71.4% |
| DWX | New | SPDR INTL DIV ETFetf | $534,000 | – | 14,598 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC COM | $534,000 | +151.9% | 3,532 | +84.2% | 0.01% | +100.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEXetf | $514,000 | +26.9% | 10,886 | +8.4% | 0.01% | +9.1% |
| QCLN | Buy | FIRST TR GREEN ENERGYetf | $463,000 | +115.3% | 6,590 | +35.9% | 0.01% | +83.3% |
| ALL | Buy | ALLSTATE CORP | $472,000 | +42.6% | 4,293 | +22.2% | 0.01% | +22.2% |
| ADSK | New | AUTODESK INC | $465,000 | – | 1,523 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $493,000 | +106.3% | 5,701 | +99.5% | 0.01% | +83.3% |
| HUM | Buy | HUMANA | $496,000 | +30.2% | 1,209 | +31.3% | 0.01% | +10.0% |
| MRCY | Buy | MERCURY COMPUTER SYSTEM | $485,000 | +14.9% | 5,505 | +1.0% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD ADRadr | $467,000 | +132.3% | 4,281 | +72.4% | 0.01% | +120.0% |
| DVA | New | DAVITA INC | $428,000 | – | 3,649 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HOLDINGS INC | $430,000 | +34.0% | 2,613 | +1.4% | 0.01% | +25.0% |
| NICE | Buy | NICE SYS LTD SPONSORED ADR ISIN US65365adr | $426,000 | +34.8% | 1,504 | +8.2% | 0.01% | +25.0% |
| VHT | Buy | VANGUARD SECTOR INDEX FDS VANGUARD HEALTetf | $435,000 | +10.1% | 1,946 | +0.6% | 0.01% | 0.0% |
| YUM | Buy | YUM! BRANDS INC | $455,000 | +92.0% | 4,187 | +61.5% | 0.01% | +66.7% |
| GM | New | GENERAL MOTORS CO | $421,000 | – | 10,101 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $426,000 | +56.0% | 254 | +0.8% | 0.01% | +42.9% |
| RMD | New | RESMED INC. | $432,000 | – | 2,032 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $428,000 | – | 4,325 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB US REIT ETFetf | $407,000 | – | 10,724 | +100.0% | 0.01% | – |
| EYLD | New | CAMBRIA EMERGING SHAREHOLDER YIELD ETFetf | $407,000 | – | 11,788 | +100.0% | 0.01% | – |
| TREX | New | TREX INC | $402,000 | – | 4,798 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC CL A COM | $393,000 | – | 8,000 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $398,000 | +45.3% | 7,044 | +11.4% | 0.01% | +28.6% |
| VIRT | New | VIRTU FINANCIAL INC | $371,000 | – | 14,742 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE ADRadr | $381,000 | +85.0% | 10,361 | +89.7% | 0.01% | +80.0% |
| PH | New | PARKER HANNIFIN CORP | $379,000 | – | 1,390 | +100.0% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INC. | $403,000 | -1.2% | 3,930 | +0.1% | 0.01% | -18.2% |
| VRSK | New | VERISK ANALYTICS INC | $343,000 | – | 1,653 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTD ADRadr | $334,000 | +13.2% | 11,944 | +3.2% | 0.01% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDS TOTAL WORetf | $357,000 | +16.7% | 3,856 | +1.5% | 0.01% | 0.0% |
| RS | New | RELIANCE STEEL AND ALUMINUM | $357,000 | – | 2,984 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD FUNDS MSCI EUROPE ETFetf | $353,000 | – | 5,861 | +100.0% | 0.01% | – |
| ERIC | Buy | ERICSSON ADR EACH REP 1 ORD B SEK1adr | $349,000 | +11.5% | 29,187 | +1.6% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $360,000 | +79.1% | 4,354 | +40.5% | 0.01% | +60.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC NEW COM SERclass a | $332,000 | +55.9% | 11,048 | +13.0% | 0.01% | +33.3% |
| DSGX | Buy | DESCARTES SYS GROUP | $329,000 | +9.7% | 5,628 | +7.0% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $326,000 | +46.8% | 4,756 | +3.8% | 0.01% | +33.3% |
| STE | Buy | STERIS CORPORATION | $357,000 | +66.8% | 1,881 | +54.6% | 0.01% | +33.3% |
| CBRE | Buy | CBRE GROUP INC COM USD0.01 CLASS Aclass a | $367,000 | +40.6% | 5,859 | +5.6% | 0.01% | +14.3% |
| LQD | Buy | ISHARES IBOXX INVESTOP INVESTMENT GRADetf | $355,000 | +4.4% | 2,570 | +1.8% | 0.01% | -11.1% |
| PPA | New | PowerShares Aerospace & Defenseetf | $343,000 | – | 5,051 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $328,000 | – | 2,288 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL Aclass a | $364,000 | +70.9% | 1,663 | +47.7% | 0.01% | +33.3% |
| VMW | Buy | VMWARE INC | $346,000 | +3.6% | 2,465 | +5.9% | 0.01% | -11.1% |
| ADM | New | ARCHER-DANIELS MIDLAND COMPANY | $298,000 | – | 5,908 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INCreit | $304,000 | +20.2% | 6,195 | +2.9% | 0.01% | 0.0% |
| CMS | New | CMS ENERGY CORP | $285,000 | – | 4,669 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCadr | $292,000 | – | 8,686 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO CO | $321,000 | – | 1,614 | +100.0% | 0.01% | – |
| GII | New | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $294,000 | – | 5,895 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC COM | $321,000 | – | 3,070 | +100.0% | 0.01% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE AG & CO. KGAAadr | $312,000 | +3.7% | 7,508 | +6.1% | 0.01% | -12.5% |
| F | Buy | FORD MOTOR CO | $296,000 | +55.0% | 33,655 | +17.4% | 0.01% | +40.0% |
| BIDU | New | BAIDU INC SPONS ADSadr | $312,000 | – | 1,443 | +100.0% | 0.01% | – |
| DKNG | New | DraftKings Incclass a | $304,000 | – | 6,520 | +100.0% | 0.01% | – |
| YETI | New | YETI HOLDINGS INC | $289,000 | – | 4,215 | +100.0% | 0.01% | – |
| SNN | Buy | SMITH & NEPHEW ADRadr | $289,000 | +15.1% | 6,860 | +6.7% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNITetf | $270,000 | +25.0% | 884 | +13.8% | 0.01% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC | $246,000 | – | 692 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP COM | $276,000 | – | 1,800 | +100.0% | 0.01% | – |
| RIDE | New | Lordstown Motors Corpclass a | $245,000 | – | 12,200 | +100.0% | 0.01% | – |
| IOO | New | ISHARES GLOBAL 100 ETFetf | $260,000 | – | 4,131 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INC | $246,000 | – | 1,444 | +100.0% | 0.01% | – |
| UFPI | New | Universal Forest Prods Inc | $276,000 | – | 4,969 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LIMITED ADRadr | $271,000 | – | 3,748 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCreit | $245,000 | +16.1% | 5,773 | +1.0% | 0.01% | +20.0% |
| DD | New | DUPONT DE NEMOURS INC COM | $253,000 | – | 3,557 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $239,000 | – | 622 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORPORATION | $256,000 | – | 3,194 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORPORATION | $251,000 | – | 3,296 | +100.0% | 0.01% | – |
| BIO | New | BIO-RAD LABS INC | $262,000 | – | 449 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO INC | $251,000 | – | 553 | +100.0% | 0.01% | – |
| LOGI | New | Logitech International S.A. | $260,000 | – | 2,675 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $265,000 | +25.6% | 5,970 | +2.8% | 0.01% | +20.0% |
| WDAY | New | WORKDAY INC CL A | $222,000 | – | 928 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC COM | $233,000 | – | 1,750 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $202,000 | – | 3,253 | +100.0% | 0.01% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BONDetf | $207,000 | – | 6,580 | +100.0% | 0.01% | – |
| EMGF | New | ISHARES INC MLT FCTR EMG MKTetf | $220,000 | – | 4,471 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TRUST MSCI USA ESG OPTIMIZED ETFetf | $218,000 | – | 2,534 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $213,000 | – | 6,785 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC | $217,000 | – | 998 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $208,000 | – | 6,603 | +100.0% | 0.01% | – |
| AUB | New | Atlantic Un Bankshares Corp | $212,000 | – | 6,451 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC CL A COMclass a | $209,000 | – | 6,675 | +100.0% | 0.01% | – |
| SLY | New | SPDR SMALL CAP 600etf | $215,000 | – | 2,705 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Eetf | $207,000 | – | 7,308 | +100.0% | 0.01% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTHetf | $225,000 | – | 3,251 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA , INC. | $221,000 | – | 1,652 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $208,000 | – | 2,268 | +100.0% | 0.01% | – |
| VRNS | New | Varonis Sys Inc | $205,000 | – | 1,251 | +100.0% | 0.01% | – |
| CPA | New | Copa Holdings SAclass a | $232,000 | – | 3,000 | +100.0% | 0.01% | – |
| HYLB | New | DBX ETF TR XTRACK USD HIGHetf | $205,000 | – | 4,100 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INC CL B | $215,000 | – | 5,768 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR CLASS Aadr | $206,000 | – | 5,860 | +100.0% | 0.01% | – |
| WVVI | Buy | Willamette Valley Vineyards, I | $169,000 | +7.6% | 26,600 | +3.9% | 0.00% | 0.0% |
| PE | New | PARSLEY ENERGY INC CL Aclass a | $162,000 | – | 11,429 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INC COM CL Aclass a | $174,000 | +74.0% | 22,703 | +22.9% | 0.00% | +33.3% |
| COG | New | CABOT OIL & GAS CORPORATION | $165,000 | – | 10,150 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INC COM | $174,000 | – | 27,246 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES MSCI EUROPE FINANCIALSetf | $188,000 | – | 10,700 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORP A DRadr | $122,000 | – | 14,507 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS IN | $59,000 | – | 11,652 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 42 | Q3 2023 | 3.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.0% |
| VIG | 42 | Q3 2023 | 3.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.8% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 2.8% |
| CSCO | 42 | Q3 2023 | 1.7% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.1% |
| ACN | 42 | Q3 2023 | 1.6% |
View COLONY GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-18 |
View COLONY GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.