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Colony Group LLC

Q4 2019 Holdings

Filed 2020-02-18 | 737 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Corp Bond ETF(VCSH)ETF92206C409$5016,1800.0%
BAR Harbor Bankshares(BHB)Common066849100$50419,8340.0%
BRT Apartments Corp(BRT)REIT055645303$50629,8330.0%
Spdr Portfolio Short Term Corporate Bond(SPSB)ETF78464A474$50716,4290.0%
Roper Inds Inc(ROP)Common776696106$5091,4370.0%
Invesco Exchange Traded FD TR S&P Sml600 VAL(RZV)ETF46137V167$5117,3050.0%
iShares US Indl(IYJ)ETF464287754$5113,0450.0%
Spdr DOW Jones REIT EFT(RWR)ETF78464A607$5135,0310.0%
Xilinx Inc(XLNXEUR)Common983919101$5135,2460.0%
Mckesson Corporation(MCK)Common58155Q103$5143,7170.0%
The Charles Schwab Corp(SCHW)Common808513105$52110,9580.0%
Vanguard World FD ESG Intl STK ETF(VSGX)ETF921910725$5219,7450.0%
American States Water Co(AWR)Common029899101$5246,0450.0%
Centerpoint Energy Inc(CNP)Common15189T107$52419,2320.0%
Liberty Global Ser CSHS CL CG5480U120$52724,1890.0%
Nushares ETF TR Nuveen ESG US(NUBD)ETF67092P870$53020,7380.0%
Ishares Edge Msci Multifactor USA Small-Cap(SMLF)ETF46434V290$53012,3450.0%
Vanguard Info Tech Index(VGT)ETF92204A702$5362,1890.0%
Church & Dwight Inc(CHD)Common171340102$5367,6140.0%
FT Emrging Mkts SML Cap(FEMS)ETF33737J307$54513,7850.0%
AES Corp(AES)Common00130H105$54727,4750.0%
Mid-America Apartment Communities(MAA)REIT59522J103$5484,1560.0%
Spdr S&P 500 Growth(SPYG)ETF78464A409$54913,0960.0%
Omega Healthcare Inc(OHI)REIT681936100$55213,0370.0%
Cincinnati Financial Corp(CINF)Common172062101$5525,2540.0%
CSW Industrials, Inc.(CSW)Common126402106$5577,2300.0%
HCA Holdings Inc(HCA)Common40412C101$5583,7720.0%
Valero Energy Corp(VLO)Common91913Y100$5626,0050.0%
Tyler Technologies Inc(TYL)Common902252105$5661,8860.0%
Amex Spdr Utilities(XLU)ETF81369Y886$5688,7940.0%
Vanguard US Finls(VFH)ETF92204A405$5727,4950.0%
Vertex Pharmaceutcls Inc(VRTX)Common92532F100$5842,6650.0%
Pimco Invest Grade Corp(CORP)ETF72201R817$5885,3450.0%
Spdr S&P 400 Mid Cap Value(MDYV)ETF78464A839$59110,7950.0%
PPG Industries Inc.(PPG)Common693506107$5944,4470.0%
Ishares Trust High Dividend ETF(HDV)ETF46429B663$5966,0750.0%
UGI Corp New(UGI)Common902681105$59613,1890.0%
Applied Genetic Technologies C(2GT)Common03820J100$601132,9440.0%
Macquarie Infrastruc LLCCommon55608B105$60214,0530.0%
India Fund, Inc.(IFN)Closed-End ETF454089103$61230,4040.0%
Healthcare Tr Of AmericaREIT42225P501$61320,2600.0%
Bryn Mawr Bank Corp(BMTCUSD)Common117665109$61414,9000.0%
Pimco Total Return(BOND)ETF72201R775$6165,7180.0%
Linde PLC(LIN)CommonG5494J103$6212,9160.0%
General Dynamics(GD)Common369550108$6263,5490.0%
Powershares Financial PFD(PGF)ETF46137V621$63933,8770.0%
Kohls Corp(KSS)Common500255104$65112,7720.0%
Equity Residential(EQR)REIT29476L107$6528,0600.0%
Ishares Ftse Epra IT Developed Europe Index FundETF464288471$65515,7520.0%
Cogent Communications GRO(CCOI)Common19239V302$6569,9700.0%
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