$3.08 Billion is the total value of COLONY GROUP LLC's 686 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK Eetf | $137,909,000 | +17.9% | 2,933,619 | +55.3% | 4.48% | +51.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $95,291,000 | +286.5% | 921,661 | +366.0% | 3.10% | +397.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $62,231,000 | -18.6% | 482,748 | +3.3% | 2.02% | +4.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $60,706,000 | +21.1% | 256,339 | +51.3% | 1.97% | +56.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF S &P COMPLetf | $35,257,000 | -20.1% | 389,403 | +11.1% | 1.15% | +2.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $31,870,000 | -11.8% | 127,797 | +4.0% | 1.04% | +13.6% |
| LRGF | Buy | ISHARES EDGE MSCI MULTIFACTOR USAetf | $28,770,000 | -6.4% | 1,087,730 | +22.1% | 0.94% | +20.6% |
| PG | Buy | PROCTER & GAMBLE CO | $23,930,000 | -11.6% | 217,541 | +0.4% | 0.78% | +13.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $23,201,000 | -17.5% | 89,785 | +3.2% | 0.75% | +6.2% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $23,176,000 | +804.3% | 260,986 | +1295.5% | 0.75% | +1058.5% |
| ROST | Buy | ROSS STORES INC | $20,671,000 | -24.6% | 237,674 | +0.9% | 0.67% | -2.9% |
| SPY | Buy | SPDR S&P 500etf | $19,839,000 | -18.7% | 76,969 | +1.5% | 0.64% | +4.7% |
| ACN | Buy | ACCENTURE | $17,709,000 | -18.7% | 108,474 | +4.8% | 0.58% | +4.7% |
| SCHX | Buy | SCHWAB US LARGE CAT ETFetf | $17,071,000 | +57.9% | 278,709 | +98.1% | 0.56% | +103.3% |
| AMZN | Buy | AMAZON.COM INC | $16,520,000 | +7.9% | 8,473 | +2.2% | 0.54% | +38.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXetf | $16,157,000 | +66.7% | 97,891 | +95.5% | 0.52% | +114.3% |
| IJR | Buy | ISHARES S&P SMALLCAP 600etf | $15,899,000 | -31.3% | 283,357 | +2.7% | 0.52% | -11.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS MSCI EMERetf | $15,286,000 | -4.0% | 455,630 | +27.3% | 0.50% | +23.6% |
| JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $14,727,000 | -23.7% | 518,380 | +5.2% | 0.48% | -1.6% |
| MDT | Buy | MEDTRONIC INC | $14,256,000 | +2.4% | 158,081 | +28.9% | 0.46% | +31.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,493,000 | -7.8% | 102,901 | +2.6% | 0.44% | +19.0% |
| CVS | Buy | CVS CAREMARK CORP | $13,304,000 | -15.8% | 224,240 | +5.4% | 0.43% | +8.3% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $12,912,000 | +174.3% | 158,840 | +302.1% | 0.42% | +252.9% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEXetf | $12,837,000 | +41.4% | 133,366 | +91.2% | 0.42% | +82.1% |
| BKNG | Buy | BOOKING HLDGS INC COM | $12,108,000 | +287.3% | 9,000 | +491.3% | 0.39% | +398.7% |
| CDW | Buy | CDW CORP COM USD0.01 | $12,107,000 | -34.7% | 129,809 | +0.0% | 0.39% | -16.0% |
| VV | New | VANGUARD LRG CAP ETF US PRIME MKT 750etf | $11,248,000 | – | 94,972 | +100.0% | 0.37% | – |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $10,929,000 | -26.5% | 253,169 | +1.6% | 0.36% | -5.3% |
| BIL | New | SPDRA BARCLAYS 1-3 MONTH T-BILL ETFetf | $10,353,000 | – | 112,986 | +100.0% | 0.34% | – |
| PGX | Buy | POWERSHARES EXCH TRADED FD TR II PREFERRetf | $9,642,000 | +2.0% | 732,699 | +16.3% | 0.31% | +31.0% |
| C | Buy | CITIGROUP INC | $9,468,000 | -46.8% | 224,789 | +0.9% | 0.31% | -31.4% |
| ARMK | Buy | ARAMARK HOLDINGS CORP COM USD0.01 | $9,421,000 | -48.9% | 471,735 | +11.1% | 0.31% | -34.2% |
| CACI | New | CACI INTL INC CL Aclass a | $8,989,000 | – | 42,573 | +100.0% | 0.29% | – |
| EMLP | Buy | FIRST TR NORTH AMER ENGYetf | $8,423,000 | -29.0% | 473,451 | +1.7% | 0.27% | -8.4% |
| EFA | Buy | ISHARES MSCI EAFE INDEXetf | $8,165,000 | -15.0% | 152,724 | +10.4% | 0.26% | +9.5% |
| AZO | Buy | AUTOZONE INC NEV | $6,948,000 | -16.5% | 8,213 | +17.6% | 0.23% | +7.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $6,881,000 | -49.8% | 136,472 | +2.5% | 0.22% | -35.3% |
| SMH | New | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $6,418,000 | – | 54,785 | +100.0% | 0.21% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $6,100,000 | -8.6% | 83,601 | +6.5% | 0.20% | +17.2% |
| BDX | Buy | BECTON DICKINSON | $6,043,000 | -14.0% | 26,298 | +1.8% | 0.20% | +10.7% |
| ENB | Buy | ENBRIDGE INC | $5,960,000 | -9.7% | 204,877 | +23.5% | 0.19% | +16.2% |
| D | Buy | DOMINION RESOURCES INC | $5,920,000 | -3.7% | 82,011 | +10.5% | 0.19% | +23.9% |
| WFC | Buy | WELLS FARGO & CO | $5,760,000 | -45.1% | 200,691 | +3.0% | 0.19% | -29.4% |
| IDV | Buy | ISHARES DOW JONES INTL SELECT DIV IDXetf | $5,630,000 | +187.7% | 249,114 | +327.2% | 0.18% | +273.5% |
| COR | Buy | CORESITE REALTY CORPreit | $5,340,000 | +74.6% | 46,078 | +68.9% | 0.17% | +126.0% |
| XLE | Buy | SECTOR SPDR ENERGYetf | $5,127,000 | +404.1% | 176,423 | +942.1% | 0.17% | +542.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET Eetf | $5,090,000 | -15.8% | 88,976 | +7.0% | 0.16% | +7.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,925,000 | +10.9% | 17,271 | +14.3% | 0.16% | +42.9% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BONDetf | $4,887,000 | +1.1% | 56,109 | +6.0% | 0.16% | +30.3% |
| PLD | Buy | PROLOGIS INCreit | $4,861,000 | +1468.1% | 60,477 | +1638.3% | 0.16% | +1875.0% |
| AMT | Buy | AMERICAN TOWER CORPORATIONreit | $4,713,000 | +7.6% | 21,642 | +13.5% | 0.15% | +37.8% |
| IAA | Buy | IAA INC COM | $4,507,000 | -33.0% | 150,425 | +5.3% | 0.15% | -14.1% |
| LSTR | Buy | LANDSTAR SYSTEM INC. | $4,341,000 | +54.3% | 45,286 | +83.3% | 0.14% | +98.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $4,229,000 | +14.4% | 71,093 | +14.3% | 0.14% | +47.3% |
| GPC | Buy | GENUINE PARTS CO | $4,096,000 | -24.4% | 60,842 | +19.3% | 0.13% | -2.9% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFetf | $3,814,000 | +0.4% | 32,528 | +26.3% | 0.12% | +29.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFT | $3,579,000 | +56.1% | 30,178 | +61.1% | 0.12% | +100.0% |
| GM | Buy | GENERAL MOTORS CO | $3,487,000 | -16.3% | 167,784 | +47.4% | 0.11% | +7.6% |
| QQQ | Buy | POWERSHS QQQ TRUST SERetf | $3,315,000 | -8.0% | 17,411 | +2.7% | 0.11% | +18.7% |
| VOT | Buy | VANGUARD MID CAP GRWTH INDEX I NTL USetf | $3,303,000 | -19.1% | 26,072 | +1.3% | 0.11% | +3.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $3,085,000 | -44.5% | 123,986 | +1.1% | 0.10% | -28.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $3,056,000 | +32.5% | 35,800 | +30.2% | 0.10% | +70.7% |
| VTV | Buy | VANGUARD INDEX VALUEetf | $2,967,000 | -25.1% | 33,312 | +0.8% | 0.10% | -4.0% |
| TRV | Buy | TRAVELERS COMPANIES | $2,854,000 | -21.5% | 28,725 | +8.2% | 0.09% | +1.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,841,000 | +27.5% | 34,257 | +95.7% | 0.09% | +64.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC. | $2,814,000 | -11.6% | 23,130 | +1.1% | 0.09% | +13.8% |
| VUG | Buy | VANGUARD INDEX GROWTHetf | $2,791,000 | +23.9% | 17,815 | +44.1% | 0.09% | +59.6% |
| NXST | Buy | NEXSTAR BROADCASTING GP | $2,705,000 | -48.7% | 46,859 | +4.2% | 0.09% | -33.8% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $2,645,000 | +3.6% | 51,114 | +3.6% | 0.09% | +34.4% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $2,604,000 | -15.1% | 18,114 | +5.2% | 0.08% | +10.4% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $2,586,000 | -20.3% | 79,295 | +18.1% | 0.08% | +2.4% |
| ATR | Buy | APTARGROUP INC | $2,518,000 | -8.4% | 25,298 | +6.4% | 0.08% | +18.8% |
| SDY | Buy | SPDR S&P DIVIDENDetf | $2,529,000 | -22.1% | 31,667 | +4.9% | 0.08% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $2,458,000 | -22.7% | 37,392 | +3.4% | 0.08% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOCIATES INC | $2,354,000 | +6.9% | 15,164 | +0.3% | 0.08% | +37.5% |
| EXEL | Buy | EXELIXIS INC | $2,352,000 | +92.8% | 136,581 | +97.3% | 0.08% | +145.2% |
| ABBV | Buy | ABBVIE INC | $2,300,000 | -7.6% | 30,189 | +7.4% | 0.08% | +19.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $2,184,000 | +73.7% | 121,388 | +71.2% | 0.07% | +121.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,163,000 | +336.1% | 31,908 | +573.4% | 0.07% | +438.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHS | $2,135,000 | -31.7% | 173,190 | +17.9% | 0.07% | -12.7% |
| WMT | Buy | WALMART STORES INC | $2,039,000 | +30.3% | 17,946 | +36.3% | 0.07% | +69.2% |
| CRM | Buy | SALESFORCE COM INC | $2,013,000 | +10.0% | 13,980 | +24.3% | 0.06% | +41.3% |
| APH | Buy | AMPHENOL CORPORATION | $2,015,000 | -29.9% | 27,643 | +4.1% | 0.06% | -11.0% |
| NKE | Buy | NIKE INC | $1,962,000 | -16.8% | 23,712 | +1.9% | 0.06% | +6.7% |
| FRC | Buy | FIRST REPUBLIC BANK | $1,946,000 | -27.8% | 23,653 | +3.1% | 0.06% | -7.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $1,895,000 | -23.5% | 9,382 | +0.3% | 0.06% | 0.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHetf | $1,887,000 | -7.0% | 57,893 | +20.0% | 0.06% | +19.6% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $1,867,000 | +4.1% | 123,893 | +0.2% | 0.06% | +35.6% |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC | $1,752,000 | – | 40,508 | +100.0% | 0.06% | – |
| VTR | Buy | VENTAS INCreit | $1,740,000 | -50.5% | 64,916 | +6.7% | 0.06% | -36.0% |
| CPT | Buy | CAMDEN PROPERTY TRUSTreit | $1,764,000 | +34.1% | 22,259 | +79.5% | 0.06% | +72.7% |
| HSIC | Buy | HENRY SCHEIN INC | $1,690,000 | -24.2% | 33,446 | +0.1% | 0.06% | -1.8% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $1,675,000 | -35.7% | 23,908 | +0.7% | 0.05% | -18.2% |
| SPHD | Buy | PWRSHR S&P500 HIDIVetf | $1,665,000 | -30.5% | 55,473 | +1.9% | 0.05% | -10.0% |
| RTN | Buy | RAYTHEON COMPANY | $1,638,000 | -28.9% | 12,493 | +19.1% | 0.05% | -8.6% |
| FNDF | Buy | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARetf | $1,632,000 | -15.2% | 77,581 | +16.6% | 0.05% | +8.2% |
| TYL | Buy | TYLER TECHNOLOGIES | $1,607,000 | +183.9% | 5,418 | +187.3% | 0.05% | +271.4% |
| DEM | Buy | WISDOMTREE EMERG MKTS EQUITY INCOME FUNDetf | $1,610,000 | -13.9% | 49,912 | +22.2% | 0.05% | +10.6% |
| NMIH | New | NMI HOLDINGS INC CLASS A | $1,509,000 | – | 129,982 | +100.0% | 0.05% | – |
| XLP | Buy | SECTOR SPDR TR SHS BEN INT CONSUMER STAPetf | $1,510,000 | +68.9% | 27,727 | +95.4% | 0.05% | +113.0% |
| MO | Buy | ALTRIA GROUP INC | $1,446,000 | -17.1% | 37,387 | +6.9% | 0.05% | +6.8% |
| LAD | Buy | LITHIA MOTORS INC CL Aclass a | $1,448,000 | -43.1% | 17,702 | +2.3% | 0.05% | -26.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,408,000 | -13.6% | 15,091 | +48.3% | 0.05% | +12.2% |
| MMM | Buy | 3M COMPANY | $1,428,000 | -19.4% | 10,461 | +4.2% | 0.05% | +2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,343,000 | +1.5% | 9,826 | +26.6% | 0.04% | +33.3% |
| LKQ | New | LKQ CORP | $1,339,000 | – | 65,269 | +100.0% | 0.04% | – |
| TCF | Buy | TCF FINANCIAL CORPORATION | $1,320,000 | -50.7% | 58,233 | +1.8% | 0.04% | -36.8% |
| BHC | New | BAUSCH HEALTH COS INC COM NPV | $1,262,000 | – | 81,443 | +100.0% | 0.04% | – |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL A | $1,260,000 | +35.8% | 10,704 | +52.6% | 0.04% | +78.3% |
| LLY | Buy | LILLY ELI & COMPANY | $1,256,000 | +222.1% | 9,052 | +204.7% | 0.04% | +310.0% |
| SHV | Buy | ISHARES BARCLAYS SHORT TREAS BONDetf | $1,260,000 | +398.0% | 11,354 | +396.7% | 0.04% | +583.3% |
| BLK | Buy | BLACKROCK INC | $1,138,000 | +8.9% | 2,586 | +24.3% | 0.04% | +42.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,117,000 | +20.8% | 13,912 | +60.5% | 0.04% | +56.5% |
| USB | Buy | US BANCORP | $1,086,000 | -31.1% | 31,520 | +18.6% | 0.04% | -12.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,055,000 | +96.8% | 16,432 | +115.8% | 0.03% | +142.9% |
| DFS | Buy | DISCOVER FINL SVCS | $1,045,000 | -42.2% | 29,294 | +37.5% | 0.03% | -26.1% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $1,026,000 | -24.3% | 19,918 | +11.1% | 0.03% | -2.9% |
| CG | Buy | CARLYLE GROUP LP | $977,000 | -27.8% | 45,147 | +7.0% | 0.03% | -5.9% |
| VYMI | Buy | Vanguard Whitehall Funds International Hetf | $986,000 | +2.1% | 21,781 | +43.8% | 0.03% | +33.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $982,000 | +4.2% | 2,251 | +16.0% | 0.03% | +33.3% |
| TFC | Buy | TRUIST FINL CORP | $941,000 | -31.1% | 30,525 | +25.9% | 0.03% | -8.8% |
| DGRW | Buy | WISDOMTREE US QLTY DIV GRWTHetf | $948,000 | -19.5% | 24,376 | +0.3% | 0.03% | +3.3% |
| NVR | Buy | NVR INC | $917,000 | -31.8% | 357 | +1.1% | 0.03% | -11.8% |
| PSX | Buy | PHILLIPS 66 COM | $917,000 | -49.8% | 17,086 | +4.1% | 0.03% | -34.8% |
| BP | Buy | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)adr | $935,000 | -35.0% | 38,338 | +0.6% | 0.03% | -16.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $884,000 | +5.2% | 11,055 | +24.5% | 0.03% | +38.1% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL A | $890,000 | +2.3% | 26,573 | +45.6% | 0.03% | +31.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $879,000 | -22.6% | 11,839 | +17.4% | 0.03% | 0.0% |
| HNW | Buy | PIONEER DIVIDEND HIGH INCOMEclosed-end etf | $873,000 | -29.2% | 83,245 | +0.5% | 0.03% | -9.7% |
| NVS | Buy | NOVARTIS ADRadr | $876,000 | +1.4% | 10,623 | +16.4% | 0.03% | +27.3% |
| HDV | Buy | ISHARES TRUST HIGH DIVIDEND ETFetf | $828,000 | +38.9% | 11,568 | +90.4% | 0.03% | +80.0% |
| SPGI | Buy | S & P GLOBAL INC | $845,000 | -10.0% | 3,447 | +0.2% | 0.03% | +12.5% |
| QRVO | Buy | QORVO INC COM | $833,000 | -24.5% | 10,327 | +8.8% | 0.03% | -3.6% |
| PKG | Buy | PACKAGING CORPORATION OF AMERICA | $803,000 | -14.7% | 9,251 | +10.1% | 0.03% | +8.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $788,000 | +132.4% | 5,750 | +174.1% | 0.03% | +188.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPmlp | $801,000 | -37.2% | 21,960 | +8.3% | 0.03% | -18.8% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $811,000 | +107.4% | 6,123 | +149.2% | 0.03% | +160.0% |
| EQIX | Buy | EQUINIX INC NEWreit | $815,000 | +180.1% | 1,304 | +161.8% | 0.03% | +271.4% |
| PSA | Buy | PUBLIC STORAGEreit | $769,000 | +149.7% | 3,871 | +168.1% | 0.02% | +212.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $773,000 | +182.1% | 2,324 | +221.4% | 0.02% | +257.1% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIV ETFetf | $783,000 | -2.9% | 22,143 | +18.4% | 0.02% | +25.0% |
| NUBD | Buy | NUSHARES ETF TR NUVEEN ESG USetf | $718,000 | +35.5% | 27,073 | +30.5% | 0.02% | +76.9% |
| FITB | New | FIFTH THIRD BANCORP | $700,000 | – | 47,125 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL HIGH DIVIDENDetf | $663,000 | – | 9,369 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODUCTS & CHEM | $657,000 | -14.5% | 3,291 | +0.7% | 0.02% | +10.5% |
| LIN | Buy | LINDE PLC | $640,000 | +3.1% | 3,701 | +26.9% | 0.02% | +31.2% |
| DG | New | DOLLAR GENERAL CORP NEW | $647,000 | – | 4,282 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $607,000 | – | 6,613 | +100.0% | 0.02% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INCreit | $627,000 | -29.6% | 4,259 | +0.2% | 0.02% | -9.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $622,000 | -3.3% | 9,415 | +1.5% | 0.02% | +25.0% |
| VFH | Buy | VANGUARD US FINLSetf | $623,000 | +8.9% | 12,275 | +63.8% | 0.02% | +42.9% |
| PUTW | Buy | WISDOMTREE CBOE S&P PUT WRITEetf | $582,000 | -17.6% | 25,849 | +4.3% | 0.02% | +5.6% |
| STE | New | STERIS CORPORATION | $584,000 | – | 4,174 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $577,000 | +4.5% | 7,650 | +45.6% | 0.02% | +35.7% |
| CLX | Buy | CLOROX COMPANY | $543,000 | +22.9% | 3,133 | +8.8% | 0.02% | +63.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $556,000 | +12.1% | 3,913 | +41.8% | 0.02% | +38.5% |
| LAZ | Buy | LAZARD LTD | $552,000 | -40.3% | 23,421 | +1.2% | 0.02% | -21.7% |
| TSCO | New | TRACTOR SUPPLY | $541,000 | – | 6,403 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP COM | $518,000 | – | 8,095 | +100.0% | 0.02% | – |
| CHE | New | Chemed Corporation | $511,000 | – | 1,180 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORPORATION | $516,000 | +0.4% | 3,813 | +2.6% | 0.02% | +30.8% |
| ARCC | Buy | ARES CAPITAL CORPORATION | $513,000 | -36.8% | 47,581 | +9.3% | 0.02% | -15.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $532,000 | -20.8% | 5,262 | +17.2% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORPORATION | $486,000 | +42.1% | 13,197 | +75.9% | 0.02% | +77.8% |
| AES | Buy | AES CORP | $474,000 | -13.3% | 34,847 | +26.8% | 0.02% | +7.1% |
| IDXX | Buy | IDEXX LABS CORP | $472,000 | -5.2% | 1,949 | +2.1% | 0.02% | +15.4% |
| IT | New | GARTNER INC | $466,000 | – | 4,679 | +100.0% | 0.02% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL Aclass a | $471,000 | +10.6% | 20,455 | +41.5% | 0.02% | +36.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $470,000 | -33.0% | 9,871 | +7.4% | 0.02% | -16.7% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COMmlp | $469,000 | – | 13,369 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDUSTRIES INC. | $421,000 | -29.1% | 5,031 | +13.1% | 0.01% | -6.7% |
| LBTYK | Buy | LIBERTY GLOBAL INC COM SER C | $420,000 | -20.3% | 26,718 | +10.5% | 0.01% | +7.7% |
| AZN | Buy | ASTRAZENECA ADRadr | $437,000 | -6.6% | 9,778 | +4.1% | 0.01% | +16.7% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $424,000 | -8.6% | 10,009 | +25.8% | 0.01% | +16.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $421,000 | -56.8% | 17,819 | +10.2% | 0.01% | -44.0% |
| MORN | New | MORNINGSTAR INC COM | $445,000 | – | 3,824 | +100.0% | 0.01% | – |
| BMTC | Buy | Bryn Mawr Bank Corp | $426,000 | -30.6% | 15,000 | +0.7% | 0.01% | -6.7% |
| KWR | New | Quaker Chem Corp | $441,000 | – | 3,490 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $436,000 | +29.4% | 3,142 | +11.5% | 0.01% | +55.6% |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETFetf | $422,000 | -11.3% | 5,446 | +8.9% | 0.01% | +16.7% |
| TRP | Buy | TC ENERGY CORP | $419,000 | +43.0% | 9,466 | +72.1% | 0.01% | +100.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $406,000 | – | 12,949 | +100.0% | 0.01% | – |
| IYH | Buy | ISHARES DOW JONES US HEALTHCAREetf | $405,000 | -9.4% | 2,156 | +4.0% | 0.01% | +18.2% |
| REVB | New | Revere Bank | $390,000 | – | 17,334 | +100.0% | 0.01% | – |
| MBB | Buy | ISHARES BARCLAYS MORTGAGE BACKED SECURITIESetf | $386,000 | +36.4% | 3,494 | +33.5% | 0.01% | +85.7% |
| HEEM | Buy | ISHARES INC CURRENCY HEDGED MSCI EMERGINetf | $404,000 | -13.9% | 18,953 | +7.0% | 0.01% | +8.3% |
| ESGV | Buy | Vanguard ESG US Stock ETFetf | $412,000 | -2.4% | 9,004 | +20.6% | 0.01% | +18.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC. | $356,000 | +51.5% | 1,908 | +133.3% | 0.01% | +100.0% |
| IYJ | Buy | iShares US Indletf | $379,000 | -25.8% | 3,055 | +0.3% | 0.01% | -7.7% |
| SNY | Buy | SANOFI ADRadr | $376,000 | +3.3% | 8,593 | +18.4% | 0.01% | +33.3% |
| NVO | Buy | NOVO-NORDISK ADRadr | $355,000 | +56.4% | 5,905 | +50.4% | 0.01% | +100.0% |
| KSU | Buy | KANSAS CITY SOUTHERN COM | $364,000 | -15.9% | 2,860 | +1.1% | 0.01% | +9.1% |
| BUD | New | ANHEUSER-BUSCH ADRadr | $349,000 | – | 7,912 | +100.0% | 0.01% | – |
| TFI | Buy | SPDR NUVEEN BARCLAYS CAPITAL MUNI BONDetf | $327,000 | +3.8% | 6,540 | +5.0% | 0.01% | +37.5% |
| SCI | Buy | SERVICE CORP INTL | $342,000 | +1.8% | 8,742 | +19.9% | 0.01% | +37.5% |
| HCA | Buy | HCA HOLDINGS INC | $339,000 | -39.2% | 3,775 | +0.1% | 0.01% | -21.4% |
| USPH | New | U S PHYSICAL THERAPY INC | $332,000 | – | 4,810 | +100.0% | 0.01% | – |
| CXW | Buy | CORRECTIONS CP AMER NEWreit | $329,000 | -31.0% | 29,447 | +7.3% | 0.01% | -8.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $335,000 | -17.5% | 2,220 | +10.7% | 0.01% | +10.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC. | $338,000 | – | 3,759 | +100.0% | 0.01% | – |
| DGS | Buy | WISDOMTREE TR EMERGING MKTS SMALLCAP DIVetf | $327,000 | -30.6% | 9,905 | +0.5% | 0.01% | -8.3% |
| LBRDK | Buy | LIBERTY BROADBAND CL C | $322,000 | +11.4% | 2,907 | +26.5% | 0.01% | +42.9% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL Aclass a | $303,000 | +6.3% | 1,899 | +37.6% | 0.01% | +42.9% |
| KSS | Buy | KOHLS CORP | $312,000 | -52.1% | 21,414 | +67.7% | 0.01% | -37.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTD | $299,000 | – | 27,290 | +100.0% | 0.01% | – |
| RLY | New | SSGA ACTIVE ETF MULTI-ASSET REAL RETURNetf | $294,000 | – | 15,372 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LIMITED | $313,000 | -59.0% | 23,214 | +22.2% | 0.01% | -47.4% |
| XRX | Buy | XEROX CORPORATION | $312,000 | -33.3% | 16,454 | +29.5% | 0.01% | -16.7% |
| STT | Buy | STATE STREET CORP | $296,000 | -11.6% | 5,552 | +31.0% | 0.01% | +25.0% |
| SNLN | Buy | HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETFetf | $269,000 | +4.3% | 17,382 | +18.0% | 0.01% | +28.6% |
| ACWF | Buy | ISHARES EDGE MSCI MULTIFACTOR GLOBALetf | $284,000 | -21.1% | 11,874 | +2.9% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC NEW | $292,000 | +17.7% | 10,230 | +140.8% | 0.01% | +50.0% |
| NICE | New | Nice Systems Ltd. ADRetf | $276,000 | – | 1,923 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP COM | $272,000 | – | 884 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $274,000 | – | 1,002 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING L.P.mlp | $272,000 | – | 14,636 | +100.0% | 0.01% | – |
| BRKS | Buy | BROOKS AUTOMATION INC. | $289,000 | -4.9% | 9,474 | +30.9% | 0.01% | +12.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $266,000 | -21.8% | 9,776 | +37.3% | 0.01% | 0.0% |
| IWY | Buy | ISHARES TR RUS TP200 GR ETFetf | $249,000 | -5.3% | 2,956 | +8.6% | 0.01% | +14.3% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC NEW COM SERclass a | $259,000 | -34.1% | 13,324 | +10.9% | 0.01% | -20.0% |
| WPC | Buy | W. P. CAREY INCreit | $232,000 | -25.6% | 3,993 | +2.5% | 0.01% | 0.0% |
| LH | New | LABORATORY CORP OF AMERICA | $242,000 | – | 1,918 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $235,000 | – | 5,092 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORPORATION | $248,000 | -83.1% | 59,291 | +3.5% | 0.01% | -78.4% |
| ES | Buy | EVERSOURCE ENERGY | $259,000 | -6.2% | 3,310 | +2.1% | 0.01% | +14.3% |
| FNDC | Buy | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTALetf | $243,000 | -26.6% | 10,347 | +3.8% | 0.01% | 0.0% |
| ERTH | Buy | POWERSHARES CLEANTECHetf | $245,000 | -8.9% | 6,505 | +20.9% | 0.01% | +14.3% |
| LULU | New | LULULEMON ATHLETICA INC COM STK USD0.01 | $201,000 | – | 1,061 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $208,000 | – | 2,820 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC COM | $202,000 | – | 2,326 | +100.0% | 0.01% | – |
| SJM | New | J M SMUCKER CO | $217,000 | – | 1,956 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORPORATION | $217,000 | -36.2% | 2,959 | +7.3% | 0.01% | -22.2% |
| New | NOVOZYMES A/S SER B | $218,000 | – | 4,800 | +100.0% | 0.01% | – | |
| ASML | New | ASML HOLDING NVny reg shrs | $200,000 | – | 765 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP NON VTG | $199,000 | – | 12,634 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP | $175,000 | – | 19,501 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC | $154,000 | -30.9% | 11,066 | +4.9% | 0.01% | -16.7% |
| SDVKY | New | SANDVIK AB ADRadr | $161,000 | – | 11,277 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OILetf | $108,000 | – | 25,682 | +100.0% | 0.00% | – |
| NRDBY | New | NORDEA BK ABP SPONSORED ADSadr | $114,000 | – | 20,067 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSEadr | $120,000 | – | 14,885 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $131,000 | – | 10,437 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NV CL Aclass a | $77,000 | – | 14,702 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $85,000 | -45.2% | 16,838 | +2.4% | 0.00% | -25.0% |
| EEA | New | European Equity Fundclosed-end etf | $85,000 | – | 12,000 | +100.0% | 0.00% | – |
| RVT | New | Royce Value Trustclosed-end etf | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMHB | New | UBS AG LONDON BRH ETRACS MP2X B 0.00 EXPetf | $63,000 | – | 22,200 | +100.0% | 0.00% | – |
| DBI | New | Designer Brands Inc | $61,000 | – | 12,338 | +100.0% | 0.00% | – |
| PSEC | New | Prospect Capital Corp. | $51,000 | – | 12,000 | +100.0% | 0.00% | – |
| BRZU | New | DIRX BRAZIL BULL 3Xetf | $18,000 | – | 12,000 | +100.0% | 0.00% | – |
| OVV | New | ENCANA CORP IAM COMMERCI | $35,000 | – | 13,078 | +100.0% | 0.00% | – |
| New | Chinasoft Intl Ltd Shs New | $16,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | Fibra Uno Administracion SA de CV Series 11reit | $11,000 | – | 14,444 | +100.0% | 0.00% | – | |
| ECCI | New | Ecoloclean Industries Inc | $0 | – | 999,999 | +100.0% | 0.00% | – |
| ENCS | New | Encore Energy Systems Inc (NV) | $0 | – | 999,999 | +100.0% | 0.00% | – |
| WTIU | New | UBS AG LONDON BRANCH NT LKD 46 CALLABLE 0.00etf | $4,000 | – | 12,000 | +100.0% | 0.00% | – |
| SCNNF | New | STILLCANNA INC COM NPV | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLDFF | New | Golden Leaf Holdings Ltd | $0 | – | 10,000 | +100.0% | 0.00% | – |
| HLIX | New | HELIX TCS IN | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| RGRX | New | REGENERX BIOPHARMACEUTICALS INC | $3,000 | – | 15,000 | +100.0% | 0.00% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS INC 12/15/2031 VELOCITYSHARES 3X LONG CRUDE OIL ETN LKD TO S&P GSCIetf | $4,000 | – | 23,000 | +100.0% | 0.00% | – |
| OGSM | New | Organic Sales and Marketing Inc. | $0 | – | 11,000 | +100.0% | 0.00% | – |
| AFTM | New | After MAster Inc | $0 | – | 325,000 | +100.0% | 0.00% | – |
| AERP | New | Aero Performance Products Inc. (NV) | $0 | – | 999,999 | +100.0% | 0.00% | – |
| New | COSCO INTERNATIONAL HOLDINGS LTD | $10,000 | – | 36,000 | +100.0% | 0.00% | – | |
| NXGWF | New | NEXT GREEN WAVE HOLDINGS INC COM NPV ISI | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | MOJAVE JANE BRANDS INC COM | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Rubicon Limited | $2,000 | – | 14,646 | +100.0% | 0.00% | – | |
| New | China Railway Signal Comunictn Shs Reg H | $10,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
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.