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Colony Group LLC

Q2 2020 Holdings

Filed 2020-08-13 | 681 holdings | $120.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mercury Computer System(MRCY)Common589378108$4525,7480.0%
Meridian Interstate Bancorp, Inc.(EBSB)Common58958U103$45439,1740.0%
Rockwell Automation Inc(ROK)Common773903109$4582,1520.0%
Vanguard International Bond Index(BNDX)ETF92203J407$4597,9470.0%
Exelon Corporation(EXC)Common30161N101$45912,6560.0%
iShares US Indl(IYJ)ETF464287754$4623,0620.0%
First American Financial Corp(FAF)Common31847R102$4629,6230.0%
Cion Ares Diversified Credit FundClosed-End ETF17260G301$46720,0620.0%
Ishares Inc Currency Hedged Msci Emergin(HEEM)ETF46434G509$47218,9530.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$4736,1750.0%
Micron Technology(MU)Common595112103$4779,2500.0%
Equinix Inc New(EQIX)REIT29444U700$4896960.0%
China Mobile Ltd.ADR16941M109$49114,6020.0%
Ishares DOW Jones Select Dividend Index(DVY)ETF464287168$4996,1860.0%
Cintas Corp(CTAS)Common172908105$5091,9120.0%
Emerson Electric Co(EMR)Common291011104$5108,2250.0%
Ishares Iboxx High Yield Corp Bond(HYG)ETF464288513$5126,2680.0%
Principal Financial Group(PFG)Common74251V102$51412,3660.0%
Spdr S&P 500 Growth(SPYG)ETF78464A409$51611,4930.0%
Xcel Energy Inc(XEL)Common98389B100$5278,4270.0%
Schwab Fundamental US Small Company ETF(FNDA)ETF808524763$54117,0670.0%
Mettler-Toledo International Inc.(MTD)Common592688105$5416710.0%
Liberty Global Inc COM SER CCommonG5480U120$54425,3070.0%
Invesco BulletShares 2028 Corp(BSCS)ETF46138J643$54923,9250.0%
Store Cap Corp(S76)REIT862121100$55223,1660.0%
Monster Beverage Corp(MNST)Common61174X109$5527,9640.0%
Hingham Institutional Savings(HIFS)Common433323102$5543,3000.0%
Cognizant Technology Solutions Corp(CTSH)Common192446102$5579,8050.0%
Vanguard ESG US Stock ETF(ESGV)ETF921910733$5579,8710.0%
Ishares TR RUS Tp200 GR ETF(IWY)ETF464289438$5595,2390.0%
Astrazeneca ADR(AZN)ADR046353108$56010,5930.0%
LAS Vegas Sands Corp(LVS)Common517834107$56012,2930.0%
Ishares Barclays Short Treas Bond(SHV)ETF464288679$5605,0560.0%
Sandy Spring Bancorp Inc.(SD2)Common800363103$56322,7330.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$5693,5040.0%
SSgA Active ETF Multi-Asset Real Return(RLY)ETF78467V103$57026,7930.0%
Powershares Financial PFD(PGF)ETF46137V621$57131,8790.0%
Brown-Forman Corporation(BF/B)Common115637209$5739,0020.0%
Gartner Inc(IT)Common366651107$5754,7360.0%
Spdr SER TR S&P Biotech ETF(XBI)ETF78464A870$5755,1340.0%
Proshares Trust Invt Grade INT Rate Hedg(IGHG)ETF74347B607$5778,1740.0%
General Electric CoCommon369604103$57784,5390.0%
Pimco Invest Grade Corp(CORP)ETF72201R817$5805,0780.0%
Healthcare Tr Of AmericaREIT42225P501$59022,2600.0%
Ishares S&P Midcap 400 Value Index(IJJ)ETF464287705$5934,4590.0%
Wisdomtree Cboe S&P PUT Write(WTPI)ETF97717X560$59723,8280.0%
Pimco Total Return(BOND)ETF72201R775$5985,3570.0%
Sector Spdr TR SHS BEN INT Industrial(XLI)ETF81369Y704$6088,8550.0%
Cyclerion Therapeutics Inc COM(CYCNUSD)Common23255M105$608102,8840.0%
Deere & Company(DE)Common244199105$6133,9030.0%
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