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Colony Group LLC

Q3 2019 Holdings

Filed 2019-11-26 | 694 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mckesson Corporation(MCK)Common58155Q103$3662,6810.0%
Spdr SER TR S&P Biotech ETF(XBI)ETF78464A870$3664,7980.0%
Service Corp Intl(SCI)Common817565104$3677,6720.0%
Agnico-Eagle Mines LTD(AEM)Common008474108$3756,9950.0%
Williams COS Inc(WMB)Common969457100$37915,7540.0%
E-Trade(ET)Common29273V100$38129,1530.0%
Vanguard ESG US Stock ETF(ESGV)ETF921910733$3887,4650.0%
Rockwell Automation Inc(ROK)Common773903109$3892,3590.0%
Capital Southwest Corp(CSWC)Common140501107$39017,9040.0%
iShares US Healthcare(IYH)ETF464287762$3932,0800.0%
Ishares U S Financials Etf(IYF)ETF464287788$3993,0970.0%
Astrazeneca ADR(AZN)Common046353108$4019,0080.0%
Vanguard Sector Index FDS Vanguard Healt(VHT)ETF92204A504$4022,3950.0%
Barclays High Yield Bond(JNK)Common78468R622$4053,7240.0%
Ishares Tr Mrgstr MD Cp Val(IMCV)ETF464288406$4062,5220.0%
Simon Property Group Inc(SPG)Common828806109$4142,6590.0%
Vanguard Info Tech Index(VGT)ETF92204A702$4141,9200.0%
Kimberly Clark Corp(KMB)Common494368103$4172,9380.0%
Martin Marietta Matrls(MLM)Common573284106$4171,5220.0%
Short S&P 500 ProsharesETF74347B425$42316,2050.0%
Vanguard Materials ETF(VAW)ETF92204A801$4253,3620.0%
Fncb Bancorp IncCommon302578109$43055,0000.0%
Microchip Technology Inc(MCHP)Common595017104$4304,6290.0%
Bar Harbor Bankshares(BHB)Common066849100$43117,2980.0%
C S X Corp(CSX)Common126408103$4346,2700.0%
Adient PLC(ADNT)CommonG0084W101$43418,8910.0%
Ishares DOW Jones US Home Construction(ITB)ETF464288752$43510,0330.0%
BRT Apartments Corp(BRT)Common055645303$43529,8330.0%
Wisdomtree TR Emerging Mkts Smallcap DIV(DGS)ETF97717W281$4379,8580.0%
Select Sector Spdr TR Consumer Discretio(XLY)Common81369Y407$4433,6720.0%
Cheniere Energy Inc New(LNG)Common16411R208$4447,0360.0%
iShares High Dividend ETF(HDV)ETF46429B663$4454,7210.0%
Ishares Cohen & Steers Realty Majors(ICF)ETF464287564$4473,7220.0%
Vertex Pharmaceutcls Inc(VRTX)Common92532F100$4502,6580.0%
Wash Real Est Inv Tr Sbi(ELME)ETF939653101$45416,6060.0%
Cboe Holdings, Inc.(CBOE)Common12503M108$4573,9810.0%
Ishares Inc Currency Hedged Msci Emergin(HEEM)ETF46434G509$45918,6570.0%
Ishares U S Consumer Services Etf(IYC)ETF464287580$4642,1360.0%
The Charles Schwab Corp(SCHW)Common808513105$47011,2470.0%
PPG Industries Inc.(PPG)Common693506107$4723,9810.0%
Focus Finl Partners Inc COM CL A(2JE)Class A34417P100$47720,0550.0%
Vanguard World FD ESG Intl STK ETF(VSGX)ETF921910725$4809,7450.0%
Weyerhaeuser Co(WY)Common962166104$48117,3760.0%
iShares US Indl(IYJ)ETF464287754$4823,0370.0%
Ishares Edge Msci Multifactor USA Small-Cap(SMLF)ETF46434V290$49212,3450.0%
Vanguard Corp Bond ETF(VCSH)ETF92206C409$4986,1480.0%
CSW Industrials, Inc.(CSW)Common126402106$4997,2300.0%
Monster Beverage Corp(MNST)Common61174X109$5028,6490.0%
Spdr Index DJ Global Real EST(RWO)ETF78463X749$5049,7150.0%
Spdr S&P 500 Growth(SPYG)ETF78464A409$50813,0580.0%
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