HoldingsChannel.com
Colony Group LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TRUST CORE MSCI TOTAL INTL STK E (IXUS) 1,290,008 +108,309 $75,646
     IXUS1,290,008+108,309$75,646
MICROSOFT CORP 493,841 +41,517 $66,155
     MSFT493,841+41,517$66,155
PIMCO ENHANCED SHORT MATURITY 636,707 +78,219 $64,785
     MINT636,707+78,219$64,785
BERKSHIRE HATHAWAY INC      $54,106
     BRK.B247,844+33,714$52,833
     BRK.A400+400$1,273
ISHARES RUSSELL 1000 ETF (IWB) 321,016 -12,011 $52,258
     IWB321,016-12,011$52,258
ISHARES MSCI USA MINIMUM VOLATILITY ETF (USMV) 804,176 +347,790 $49,642
     USMV804,176+347,790$49,642
VANGUARD FTSE DEVELOPED MKTS ETF (VEA) 1,091,343 +63,048 $45,520
     VEA1,091,343+63,048$45,520
SPDR INDEX SHS FDS MSCI ACWI EX US ETF (CWI) 1,177,624 -18,504 $43,183
     CWI1,177,624-18,504$43,183
PEPSICO INC 314,990 +75,607 $41,305
     PEP314,990+75,607$41,305
ISHARES MSCI EMERGING MARKETS (EEM) 897,795 -201,923 $38,524
     EEM897,795-201,923$38,524
MASTERCARD INC 139,310 +19,510 $36,852
     MA139,310+19,510$36,852
JPMORGAN CHASE & CO 325,218 +29,010 $36,359
     JPM325,218+29,010$36,359
VANGUARD EXTENDED MARKET ETF S &P COMPL (VXF) 305,614 +4,920 $36,240
     VXF305,614+4,920$36,240
CISCO SYSTEMS INC 629,769 +14,840 $34,467
     CSCO629,769+14,840$34,467
APPLE INC 171,448 +39,508 $33,933
     AAPL171,448+39,508$33,933
ISHARES MSCI EAFE SMALL CAP INDEX (SCZ) 559,615 -14,083 $32,122
     SCZ559,615-14,083$32,122
PFIZER INC 730,911 +271,219 $31,663
     PFE730,911+271,219$31,663
ISHARES CORE TOTAL US BOND MARKET (AGG) 282,602 +4,762 $31,468
     AGG282,602+4,762$31,468
GOOGLE INC 28,203 +2,149 $30,538
     GOOGL28,203+2,149$30,538
BOEING CO 83,261 +9,639 $30,308
     BA83,261+9,639$30,308
DB X TRACKERS MSCI EAFE HEDGED EQ 939,555 -63,905 $29,699
     DBEF939,555-63,905$29,699
UNITEDHEALTH GROUP 121,448 +6,263 $29,635
     UNH121,448+6,263$29,635
ISHARES EDGE MSCI MULTIFACTOR USA (LRGF) 913,969 -2,144 $29,028
     LRGF913,969-2,144$29,028
ISHARES S&P MIDCAP 400 (IJH) 139,694 +101,688 $27,137
     IJH139,694+101,688$27,137
CHEVRON CORP 199,785 +89,984 $24,861
     CVX199,785+89,984$24,861
SECTOR SPDR TECHNOLOGY ETF (XLK) 316,765 +266,896 $24,720
     XLK316,765+266,896$24,720
INTUIT INC 92,179 -1,034 $24,089
     INTU92,179-1,034$24,089
ROSS STORES INC 235,951 -533 $23,387
     ROST235,951-533$23,387
ISHARES CORE S&P 500 ETF (IVV) 79,036 +5,131 $23,296
     IVV79,036+5,131$23,296
AMGEN INC 126,250 +13,402 $23,265
     AMGN126,250+13,402$23,265
PROCTER & GAMBLE CO 207,854 +180,414 $22,791
     PG207,854+180,414$22,791
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 144,752 +2,952 $22,775
     IWF144,752+2,952$22,775
WALT DISNEY CO 154,738 +37,693 $21,608
     DIS154,738+37,693$21,608
INTERCONTINENTAL EX 247,888 +37,027 $21,303
     ICE247,888+37,027$21,303
ISHARES S&P SMALLCAP 600 (IJR) 271,813 +237,226 $21,278
     IJR271,813+237,226$21,278
SCH US DIV EQUITY ETF (SCHD) 394,941 +387,815 $20,960
     SCHD394,941+387,815$20,960
ISHARES EDGE MSCI MULTIFACTOR INTL (INTF) 793,212 -19,895 $20,830
     INTF793,212-19,895$20,830
SPDR GOLD TRUST (GLD) 148,994 +30,339 $19,846
     GLD148,994+30,339$19,846
FISERV INC 210,531 -4,086 $19,192
     FISV210,531-4,086$19,192
SPDR S&P 500 (SPY) 64,312 +8,386 $18,844
     SPY64,312+8,386$18,844
ISHARES CORE S&P US VALUE ETF (IUSV) 332,173 +332,173 $18,818
     IUSV332,173+332,173$18,818
ISHARES S&P 500 GROWTH INDEX (IVW) 104,668 +52,050 $18,761
     IVW104,668+52,050$18,761
ISHARES S&P SMALLCAP VALUE INDEX (IJS) 123,747 -7,042 $18,391
     IJS123,747-7,042$18,391
LOWES COMPANIES 182,051 +14,593 $18,371
     LOW182,051+14,593$18,371
PNC FINANCIAL SERVICES GROUP 133,212 +4,158 $18,287
     PNC133,212+4,158$18,287
AMERICAN EXPRESS 147,967 -1,249 $18,265
     AXP147,967-1,249$18,265
CROWN CASTLE INTERNATIONAL CORP 136,651 +344 $17,813
     CCI136,651+344$17,813
ORACLE CORPORATION 312,161 +3,657 $17,784
     ORCL312,161+3,657$17,784
ACCENTURE 96,069 +7,750 $17,751
     ACN96,069+7,750$17,751
SUNCOR ENERGY COM 568,415 +6,775 $17,712
     SU568,415+6,775$17,712

See Full List: All Stocks Held By Colony Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Colony Group LLC

Size ($ in 1000's)
At 06/30/2019: $3,155,797
At 03/31/2019: $2,385,322

Colony Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Colony Group LLC 13F filings. Link to 13F filings: SEC filings

Colony Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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