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Colony Group LLC

Q1 2020 Holdings

Filed 2020-05-18 | 686 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Abbott Laboratories(ABT)Common002824100$2.3K28,7640.0%
Icon PLC(ICLR)CommonG4705A100$2.3K16,7780.0%
Huntington Ingalls Industries Inc(HII)Common446413106$2.3K12,5820.0%
Schwab Strategic TR Intl Small Cap Equit(SCHC)ETF808524888$2.3K95,2740.0%
Applied Materials Inc(AMAT)Common038222105$2.3K51,0930.0%
Exelixis Inc(EXEL)Common30161Q104$2.4K136,5810.0%
Henry Jack & Associates Inc(JKHY)Common426281101$2.4K15,1640.0%
Starbucks Corp(SBUX)Common855244109$2.5K37,3920.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$2.5K52,5120.0%
Lockheed Martin Corp(LMT)Common539830109$2.5K7,3500.0%
Aptargroup Inc(ATR)Common038336103$2.5K25,2980.0%
Spdr S&P Dividend(SDY)ETF78464A763$2.5K31,6670.0%
Vanguard Index FDS Vanguard Small Cap VI(VB)ETF922908751$2.6K22,3610.0%
Allison Transmission Holdings Inc(ALSN)Common01973R101$2.6K79,2950.0%
Kla-Tencor Corporation(KLAC)Common482480100$2.6K18,1140.0%
Ironwood Pharmaceuticals Inc COM(IRWD)Common46333X108$2.6K258,1600.0%
Booz Allen Hamilton(BAH)Common099502106$2.6K37,9580.0%
Fidelity Total Bond ETF(FBND)ETF316188309$2.6K51,1140.0%
Schwab Large Cap Growth ETF(SCHG)ETF808524300$2.7K33,5050.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$2.7K20,3420.0%
Nexstar Broadcasting GP(NXST)Common65336K103$2.7K46,8590.0%
Brink S Company(BCO)Common109696104$2.7K52,3060.0%
SSgA Active ETF TR Spdr TR Tactic(TOTL)ETF78467V848$2.7K56,9630.0%
Ansys Inc(AKX)Common03662Q105$2.7K11,8130.0%
Vanguard Index Growth(VUG)ETF922908736$2.8K17,8150.0%
Oracle Corporation(ORCL)Common68389X105$2.8K57,8740.0%
Fidelity National Information Services Inc.(FIS)Common31620M106$2.8K23,1300.0%
NXP Semiconductors N V(NXPI)CommonN6596X109$2.8K34,2570.0%
Travelers Companies(TRV)Common89417E109$2.9K28,7250.0%
Republic Services Inc CL A(RSG)Class A760759100$2.9K38,2310.0%
Flexshares Iboxx 3YR Target Tips(TDTT)ETF33939L506$2.9K116,8470.0%
Honeywell Intl Inc(HON)Common438516106$2.9K22,0190.0%
Vanguard Index Value(VTV)ETF922908744$3.0K33,3120.0%
V F Corporation(VFC)Common918204108$3.0K54,9310.0%
United Technologies Corp(UTXZ)Common913017109$3.0K31,6170.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$3.1K35,8000.0%
Fidelity National Financial Inc(FNF)Common31620R303$3.1K123,9860.0%
Ishares Global Infrastructure(IGF)ETF464288372$3.2K93,2270.0%
Ensign Group Inc(ENSG)Common29358P101$3.2K84,9180.0%
Dunkin Brands Group Inc COM(DNKN)Common265504100$3.2K60,5890.0%
Spdr Portfolio Mid Cap ETF(SPMD)ETF78464A847$3.3K130,1900.0%
Vanguard Mid Cap Grwth Index I NTL US(VOT)ETF922908538$3.3K26,0720.0%
Powershs QQQ Trust SER(QQQ)ETF46090E103$3.3K17,4110.0%
Mcdonalds Corp(MCD)Common580135101$3.4K20,6730.0%
Comcast Corp(CMCSA)Common20030N101$3.4K99,7970.0%
General Motors Co(GM)Common37045V100$3.5K167,7840.0%
Lamar Advertising Co(LAMR)REIT512816109$3.5K68,3680.0%
Colgate-Palmolive Co(CL)Common194162103$3.5K53,0330.0%
Wisdomtree Equity Inc FD(DHS)ETF97717W208$3.5K62,3050.0%
Ishares US ETF TR SHT MAT BD ETF(NEAR)ETF46431W507$3.5K73,1640.0%
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