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Colony Group LLC

Q1 2019 Holdings

Filed 2019-05-15 | 645 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sysco Corp(SYY)Common871829107$3.5K52,6870.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$3.5K66,9100.0%
Vanguard Mid Cap Grwth Index I NTL US(VOT)Common922908538$3.6K25,2670.0%
Sector Spdr Technology ETF(XLK)ETF81369Y803$3.7K49,8690.0%
Worldpay Inc CL A(WP)Class A981558109$3.8K33,1720.0%
Visa Inc COM(V)Common92826C839$3.8K24,4510.0%
Brink S Company(BCO)Common109696104$3.9K51,6230.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$4.1K38,0130.0%
Nextera Energy Inc(NEE)Common65339F101$4.1K21,2990.0%
Catalent Inc COM(CTLTEUR)Common148806102$4.2K102,5440.0%
Ishares Global Infrastructure(IGF)ETF464288372$4.5K101,3090.0%
KAR Auction Services Inc(OPLN)Common48238T109$4.6K89,4480.0%
L-3 Communications IncCommon502413107$4.6K22,2810.0%
Vanguard Intermediate Term Corp Bond(VCIT)Common92206C870$4.7K54,0530.0%
United Technologies Corp(UTXZ)Common913017109$4.8K37,5230.0%
Dunkin Brands Group Inc COM(DNKN)Common265504100$4.9K65,8240.0%
Netflix COM Inc COM(NFLX)Common64110L106$5.0K13,8930.0%
Facebook Inc(META)Common30303M102$5.0K30,1670.0%
Electronic Arts(EA)Common285512109$5.1K49,8560.0%
Ishares Msci Eafe Index(EFA)ETF464287465$5.2K79,4360.0%
Schwab Strategic TR Intl Small Cap Equit(SCHC)Common808524888$5.2K160,5620.0%
Fedex Corp(FDX)Common31428X106$5.2K28,7330.0%
Ishares Msci Eafe Growth Index(EFG)ETF464288885$5.4K69,2160.0%
Ishares Core S&P Total US Stock Market E(ITOT)ETF464287150$5.4K83,9480.0%
Vanguard Dividend Appreciation(VIG)Common921908844$5.5K50,6120.0%
Wyndham Hotels &resorts Inc COM(WH)Common98311A105$5.6K112,6180.0%
Wyndham Destinations Inc COMCommon98310W108$5.6K139,3040.0%
V F Corporation(VFC)Common918204108$5.7K65,0540.0%
J M Smucker Co(SJM)Common832696405$5.8K49,5830.0%
Cerner Corporation(CERNCHF)Common156782104$5.9K103,8140.0%
Ishares S&P Midcap 400 Value Index(IJJ)ETF464287705$6.1K38,6590.0%
Live Nation Entmt(LYV)Common538034109$6.1K96,4980.0%
Vanguard Russell 1000 Value Index ETF(VONV)ETF92206C714$6.3K58,6380.0%
Spdr Portfolio Mid Cap ETF(SPMD)ETF78464A847$6.5K195,1240.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$6.6K25,3920.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$6.8K43,8060.0%
Broadridge Financial Solutions(BR)Common11133T103$6.8K65,7150.0%
Ishares Msci Acwi EX US(ACWX)ETF464288240$6.9K150,1100.0%
M & T Bank Corporation(MTB)Common55261F104$7.0K44,4810.0%
Ishares S&P Midcap 400(IJH)ETF464287507$7.2K38,0060.0%
Communication Services Spdr ETF(XLC)ETF81369Y852$7.2K154,2320.0%
Exxon Mobil Corp(XOM)Common30231G102$7.3K90,3170.0%
Concho Resources Inc(CXOEUR)Common20605P101$7.4K66,5650.0%
Danaher Corp(DHR)Common235851102$7.4K56,1650.0%
Amazon.com Inc(AMZN)Common023135106$7.5K4,1970.0%
Vanguard Short-Term Bond Index(BSV)Common921937827$7.6K95,6750.0%
Ishares S&P 500 Value Index(IVE)ETF464287408$7.8K69,3110.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$8.2K66,1920.0%
Ishares Inc Msci Japan Index FD(EWJ)ETF46434G822$8.2K149,7850.0%
Schwab Strategic TR Intl Equity ETF(SCHF)ETF808524805$8.4K268,8800.0%
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