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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

COLONY GROUP LLC INSTITUTION : COLONY GROUP LLC
COLONY GROUP LLC Portfolio (reported on 2020-05-18)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
ISHARES TRUST CORE MSCI TOTAL INTL STK E    (ETF) IXUS 137,909,000 2,933,619 4.48%
BERKSHIRE HATHAWAY A    (Class A) BRK.A 109,344,000 402 3.55%
VANGUARD DIVIDEND APPRECIATION    (ETF) VIG 95,291,000 921,661 3.09%
MICROSOFT CORP    (Common) MSFT 77,386,000 490,685 2.51%
VANGUARD TOTAL STOCK MARKET    (ETF) VTI 62,231,000 482,748 2.02%
VANGUARD S&P 500 ETF    (ETF) VOO 60,706,000 256,339 1.97%
VANGUARD FTSE DEVELOPED MKTS ETF    (ETF) VEA 56,123,000 1,683,357 1.82%
SPDR GOLD TRUST    (ETF) GLD 45,590,000 307,939 1.48%
BERKSHIRE HATHAWAY INC    (Common) BRK/B 44,239,000 241,966 1.43%
ISHARES RUSSELL 1000 ETF    (ETF) IWB 43,932,000 310,404 1.42%
ISHARES CORE TOTAL US BOND MARKET    (ETF) AGG 40,484,000 350,903 1.31%
APPLE INC    (Common) AAPL 39,665,000 155,981 1.28%
ISHARES MSCI USA MINIMUM VOLATILITY ETF    (ETF) USMV 39,557,000 732,410 1.28%
PEPSICO INC    (Common) PEP 39,144,000 325,925 1.27%
VANGUARD EXTENDED MARKET ETF S &P COMPL    (ETF) VXF 35,257,000 389,403 1.14%
GOOGLE INC    (Common) GOOGL 31,911,000 27,463 1.03%
UNITEDHEALTH GROUP    (Common) UNH 31,870,000 127,797 1.03%
MASTERCARD INC    (Common) MA 30,336,000 125,582 0.98%
JPMORGAN CHASE & CO    (Common) JPM 29,709,000 329,987 0.96%
ISHARES EDGE MSCI MULTIFACTOR USA    (ETF) 28,770,000 1,087,730 0.93%
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF    (ETF) 26,881,000 319,931 0.87%
AMGEN INC    (Common) AMGN 26,076,000 128,623 0.84%
PROCTER & GAMBLE CO    (Common) PG 23,930,000 217,541 0.77%
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF    (ETF) CWI 23,923,000 1,213,121 0.77%
ISHARES MSCI EAFE SMALL CAP INDEX    (ETF) SCZ 23,732,000 529,383 0.77%
ISHARES CORE S&P 500 ETF    (ETF) IVV 23,201,000 89,785 0.75%
VANGUARD SMALL CAP VALUE ETF    (ETF) VBR 23,176,000 260,986 0.75%
DB X-TRACKERS MSCI EAFE HEDGED EQ    (ETF) DBEF 22,032,000 822,108 0.71%
INTUIT INC    (Common) INTU 21,088,000 91,688 0.68%
ISHARES RUSSELL 1000 GROWTH ETF    (ETF) IWF 21,081,000 139,937 0.68%
FISERV INC    (Common) FISV 21,044,000 221,538 0.68%
ROSS STORES INC    (Common) ROST 20,671,000 237,674 0.67%
INTERCONTINENTAL EX    (Common) ICE 20,136,000 249,360 0.65%
CROWN CASTLE INTERNATIONAL CORP    (REIT) CCI 19,879,000 137,668 0.64%
SPDR S&P 500    (ETF) SPY 19,839,000 76,969 0.64%
ISHARES S&P MIDCAP 400    (ETF) IJH 19,493,000 135,499 0.63%
SECTOR SPDR TECHNOLOGY ETF    (ETF) XLK 19,381,000 241,151 0.62%
BAXTER INTERNATIONAL    (Common) BAX 19,173,000 236,147 0.62%
LOWES COMPANIES    (Common) LOW 18,515,000 215,170 0.60%
ACCENTURE    (Common) ACN 17,709,000 108,474 0.57%
NVIDIA CORP    (Common) NVDA 17,686,000 67,096 0.57%
SCHWAB US LARGE CAT ETF    (ETF) SCHX 17,071,000 278,709 0.55%
JACOBS ENGR GROUP INC COM    (Common) JEC 16,539,000 208,636 0.53%
AMAZON.COM INC    (Common) AMZN 16,520,000 8,473 0.53%
SCH US DIV EQUITY ETF    (ETF) SCHD 16,386,000 364,305 0.53%
ISHARES S&P 500 GROWTH INDEX    (ETF) IVW 16,157,000 97,891 0.52%
ISHARES S&P SMALLCAP 600    (ETF) IJR 15,899,000 283,357 0.51%
ISHARES MSCI EMERGING MARKETS    (ETF) EEM 15,541,000 455,343 0.50%
WALT DISNEY CO    (Common) DIS 15,490,000 160,352 0.50%
VANGUARD INTL EQUITY INDEX FDS MSCI EMER    (ETF) VWO 15,286,000 455,630 0.49%
GOOGLE INC CL A    (Class A) GOOG 14,949,000 12,856 0.48%
NORTHROP GRUMMAN CORP    (Common) NOC 14,884,000 49,195 0.48%
JOHN HANCOCK MULTIFACTOR MID CAP ETF    (ETF) 14,727,000 518,380 0.47%
MERCK & CO INC    (Common) MRK 14,350,000 186,512 0.46%
MEDTRONIC INC    (Common) MDT 14,256,000 158,081 0.46%
ISHARES CORE S&P US VALUE ETF    (ETF) IWW 13,992,000 302,998 0.45%
ISHARES EDGE MSCI MULTIFACTOR INTL    (ETF) 13,827,000 682,492 0.44%
JOHNSON & JOHNSON    (Common) JNJ 13,493,000 102,901 0.43%
ELECTRONIC ARTS    (Common) ERTS 13,322,000 132,998 0.43%
CVS CAREMARK CORP    (Common) CVS 13,304,000 224,240 0.43%
PNC FINANCIAL SERVICES GROUP    (Common) PNC 13,140,000 137,279 0.42%
McCormick & Company Inc    (Common) MKC/V 13,102,000 91,988 0.42%
VANGUARD MID-CAP VALUE ETF    (ETF) VOE 12,912,000 158,840 0.41%
ISHARES S&P 500 VALUE INDEX    (ETF) IVE 12,837,000 133,366 0.41%
ALLERGAN INC    (Common) AGN 12,622,000 71,271 0.41%
BOOKING HLDGS INC COM    (Common) 12,108,000 9,000 0.39%
CDW CORP COM USD0.01    (Common) CDW 12,107,000 129,809 0.39%
VANGUARD TOTAL INTL ETF    (ETF) VXUS 12,059,000 287,398 0.39%
BOEING CO    (Common) BA 11,966,000 80,233 0.38%
AMERICAN EXPRESS    (Common) AXP 11,893,000 138,917 0.38%
ISHARES CORE MSCI EAFE ETF    (ETF) IEFA 11,718,000 234,880 0.38%
VANGUARD LRG CAP ETF US PRIME MKT 750    (ETF) VV 11,248,000 94,972 0.36%
ISHARES RUSSELL MID-CAP ETF    (ETF) IWR 10,929,000 253,169 0.35%
VERIZON COMMUNICATIONS    (Common) VZ 10,771,000 200,458 0.35%
AT&T INC    (Common) T 10,721,000 367,772 0.34%
MOODY'S CORP    (Common) MCO 10,363,000 48,998 0.33%
SPDRA BARCLAYS 1-3 MONTH T-BILL ETF    (ETF) 10,353,000 112,986 0.33%
SCHWAB STRATEGIC TR 1000 INDEX ETF    (ETF) 10,333,000 412,179 0.33%
IQ HEDGE MULTI-STRATEGY TRACKER    (ETF) QAI 10,167,000 357,111 0.33%
ISHARES CORE US GROWTH ETF    (ETF) IWZ 10,098,000 176,887 0.32%
SECTOR SPDR HEALTH CARE    (ETF) XLV 9,712,000 109,639 0.31%
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD    (ETF) 9,683,000 457,193 0.31%
POWERSHARES EXCH TRADED FD TR II PREFERR    (ETF) 9,642,000 732,699 0.31%
VISA INC COM    (Common) V 9,591,000 59,527 0.31%
Invesco BulletShares 2023 Corp    (ETF) 9,579,000 462,216 0.31%
CITIGROUP INC    (Common) C 9,468,000 224,789 0.30%
ARAMARK HOLDINGS CORP COM USD0.01    (Common) ARMK 9,421,000 471,735 0.30%
SUNCOR ENERGY COM    (Common) SU 9,162,000 579,890 0.29%
UNITED RENTALS INC    (Common) URI 9,140,000 88,820 0.29%
CACI INTL INC CL A    (Class A) CAI 8,989,000 42,573 0.29%
VERISIGN INC    (Common) VRSN 8,899,000 49,416 0.28%
SCHWAB STRATEGIC TR INTL EQUITY ETF    (ETF) SCHF 8,858,000 342,784 0.28%
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF    (ETF) EFAV 8,586,000 138,377 0.27%
MCCORMICK & CO INC    (Common) MKC 8,528,000 60,391 0.27%
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BD    (ETF) 8,487,000 404,739 0.27%
BRISTOL MYERS SQUIBB    (Common) BMY 8,485,000 152,219 0.27%
FIRST TR NORTH AMER ENGY    (ETF) EMLP 8,423,000 473,451 0.27%
Invesco BulletShares 2025 Corp    (ETF) 8,252,000 401,152 0.26%
ISHARES MSCI EAFE INDEX    (ETF) EFA 8,165,000 152,724 0.26%
Invesco BulletShares 2024 Corp    (ETF) 8,026,000 388,688 0.26%
INTEL CORP    (Common) INTC 7,930,000 146,521 0.25%
HOME DEPOT INC    (Common) HD 7,821,000 41,889 0.25%
CHEVRON CORP    (Common) CVX 7,806,000 107,735 0.25%
ISHARES RUSSELL 2000 ETF    (ETF) IWM 7,777,000 67,947 0.25%
CISCO SYSTEMS INC    (Common) CSCO 7,769,000 197,635 0.25%
CATERPILLAR INC    (Common) CAT 7,679,000 66,179 0.24%
Invesco BulletShares 2026 Corp    (ETF) 7,464,000 378,873 0.24%
Novocure Ltd    (Common) 7,448,000 110,609 0.24%
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2020 CORP BD    (ETF) 7,348,000 349,734 0.23%
PIMCO ENHANCED SHORT MATURITY    (ETF) MINT 7,274,000 73,487 0.23%
VANGUARD SHORT-TERM BOND INDEX    (ETF) BSV 7,254,000 88,264 0.23%
MARKEL CORPORATION    (Common) MKL 7,176,000 7,734 0.23%
AUTOZONE INC NEV    (Common) AZO 6,948,000 8,213 0.22%
CAPITAL ONE FINANCIAL CORP    (Common) COF 6,881,000 136,472 0.22%
VANGUARD INTERNATIONAL EQUITY INDEX    (ETF) VEU 6,840,000 166,760 0.22%
ISHARES INC MSCI JAPAN INDEX FD    (ETF) 6,583,000 133,293 0.21%
VANECK VECTORS ETF TR SEMICONDUCTOR ET    (ETF) 6,418,000 54,785 0.20%
TOMPKINS FINANCIAL CORPORATION COM    (Common) TMP 6,289,000 87,594 0.20%
BROADRIDGE FINANCIAL SOLUTIONS    (Common) BR 6,108,000 64,405 0.19%
PHILIP MORRIS INTERNATIONAL INC    (Common) PM 6,100,000 83,601 0.19%
BECTON DICKINSON    (Common) BDX 6,043,000 26,298 0.19%
ENBRIDGE INC    (Common) ENB 5,960,000 204,877 0.19%
ISHARES RUSSELL 1000 VALUE ETF    (ETF) IWD 5,934,000 59,835 0.19%
DOMINION RESOURCES INC    (Common) D 5,920,000 82,011 0.19%
WELLS FARGO & CO    (Common) WFC 5,760,000 200,691 0.18%
L3HARRIS TECHNOLOGIES INC COM    (Common) 5,743,000 31,882 0.18%
ISHARES DOW JONES INTL SELECT DIV IDX    (ETF) IDV 5,630,000 249,114 0.18%
MONDELEZ INTL INC COM    (Common) MDLZ 5,563,000 111,073 0.18%
DANAHER CORP    (Common) DHR 5,497,000 39,717 0.17%
ISHARES S&P SMALLCAP 600 GROWTH    (ETF) IJT 5,371,000 38,960 0.17%
EATON CORP PLC COM    (Common) ETN 5,343,000 68,774 0.17%
CORESITE REALTY CORP    (REIT) COR 5,340,000 46,078 0.17%
DUKE ENERGY CORP COM USD0.001 ISIN #US26    (Common) DUK 5,328,000 65,876 0.17%
VANGUARD REIT INDEX ETF    (ETF) VNQ 5,145,000 73,657 0.16%
EXXON MOBIL CORP    (Common) XOM 5,138,000 135,312 0.16%
SECTOR SPDR ENERGY    (ETF) XLE 5,127,000 176,423 0.16%
ISHARES CORE S&P TOTAL US STOCK MARKET E    (ETF) ISI 5,090,000 88,976 0.16%
FACEBOOK INC    (Common) FB 5,038,000 30,201 0.16%
COSTCO WHOLESALE CORP    (Common) COST 4,925,000 17,271 0.16%
NEXTERA ENERGY INC    (Common) NEE 4,892,000 20,331 0.15%
VANGUARD INTERMEDIATE TERM CORP BOND    (ETF) VCIT 4,887,000 56,109 0.15%
PROLOGIS INC    (REIT) PLD 4,861,000 60,477 0.15%
NETFLIX COM INC COM    (Common) NFLX 4,847,000 12,907 0.15%
CATALENT INC COM    (Common) CTLT 4,844,000 93,235 0.15%
ISHARES MSCI ACWI EX US    (ETF) ACWX 4,840,000 128,561 0.15%
SCHWAB LARGE CAP VALUE ETF    (ETF) SCHV 4,835,000 109,208 0.15%
AMERICAN TOWER CORPORATION    (REIT) AMT 4,713,000 21,642 0.15%
B C E INC NEW    (Common) BCE 4,632,000 113,368 0.15%
GILEAD SCIENCES INC    (Common) GILD 4,566,000 61,077 0.14%
PAYCHEX INC    (Common) PAYX 4,548,000 72,277 0.14%
ISHARES MSCI EAFE GROWTH INDEX    (ETF) EFG 4,532,000 63,726 0.14%
IAA INC COM    (Common) 4,507,000 150,425 0.14%
Texas Pacific Land Trust    (Royalty Trst) TPL 4,470,000 11,764 0.14%
FIRST TRUST LONG SHORT EQUITY ETF    (ETF) FTLS 4,434,000 118,346 0.14%
PFIZER INC    (Common) PFE 4,371,000 133,925 0.14%
LANDSTAR SYSTEM INC.    (Common) LSTR 4,341,000 45,286 0.14%
PAYPAL HOLDINGS INCO    (Common) PYPL 4,310,000 45,014 0.14%
COCA COLA CO    (Common) KO 4,256,000 96,180 0.13%
MAXIM INTEGRATED PRODUCTS INC.    (Common) MXIM 4,250,000 87,437 0.13%
ACTIVISION BLIZZARD INC COM    (Common) ATVI 4,229,000 71,093 0.13%
BROOKFIELD INFRASTRUCTURE PARTNERS LP    (MLP) BIP 4,216,000 117,218 0.13%
BROOKFIELD ASSET MANAGEMENT INC LTD VTG    (Common) BAM 4,186,000 94,595 0.13%
OLD REPUBLIC INTERNATIONAL    (Common) ORI 4,148,000 271,984 0.13%
GENUINE PARTS CO    (Common) GPC 4,096,000 60,842 0.13%
ISHARES TR S&P US PFD STK INDEX FD    (ETF) PFF 4,027,000 126,468 0.13%
LIVE NATION ENTMT    (Common) LYV 3,952,000 86,943 0.12%
M & T BANK CORPORATION    (Common) MTB 3,916,000 37,859 0.12%
VANGUARD RUSSELL 1000 ETF    (ETF) VONE 3,814,000 32,528 0.12%
ISHARES S&P NORTH AMERICAN TECHNOLOGY SO    (ETF) IGV 3,785,000 18,000 0.12%
HEICO CORP    (Common) HEI 3,627,000 48,612 0.11%
TAKE-TWO INTERACTIVE SOFT    (Common) TTWO 3,579,000 30,178 0.11%
ISHARES US ETF TR SHT MAT BD ETF    (ETF) NEAR 3,548,000 73,164 0.11%
WISDOMTREE EQUITY INC FD    (ETF) DHS 3,526,000 62,305 0.11%
COLGATE-PALMOLIVE CO    (Common) CL 3,519,000 53,033 0.11%
LAMAR ADVERTISING CO    (REIT) LAMR 3,506,000 68,368 0.11%
GENERAL MOTORS CO    (Common) GM 3,487,000 167,784 0.11%
COMCAST CORP    (Common) CMCSA 3,431,000 99,797 0.11%
MCDONALDS CORP    (Common) MCD 3,418,000 20,673 0.11%
CORNING INC    (Common) GLW 3,377,000 164,430 0.10%
POWERSHS QQQ TRUST SER    (ETF) 3,315,000 17,411 0.10%
VANGUARD MID CAP GRWTH INDEX I NTL US    (ETF) VOT 3,303,000 26,072 0.10%
SPDR PORTFOLIO MID CAP ETF    (ETF) EMM 3,298,000 130,190 0.10%
DUNKIN BRANDS GROUP INC COM    (Common) DNKN 3,217,000 60,589 0.10%
Ensign Group Inc    (Common) ENSG 3,194,000 84,918 0.10%
ISHARES GLOBAL INFRASTRUCTURE    (ETF) IGF 3,184,000 93,227 0.10%
CENTENE CORPORATION    (Common) CNC 3,136,000 52,793 0.10%
FIDELITY NATIONAL FINANCIAL INC    (Common) FNF 3,085,000 123,986 0.10%
VANGUARD TOTAL BOND MARKET ETF    (ETF) BND 3,056,000 35,800 0.09%
UNITED TECHNOLOGIES CORP    (Common) UTX 2,982,000 31,617 0.09%
V F CORPORATION    (Common) VFC 2,971,000 54,931 0.09%
VANGUARD INDEX VALUE    (ETF) VTV 2,967,000 33,312 0.09%
HONEYWELL INTL INC    (Common) HON 2,946,000 22,019 0.09%
FLEXSHARES IBOXX 3YR TARGET TIPS    (ETF) TDTT 2,873,000 116,847 0.09%
REPUBLIC SERVICES INC CL A    (Class A) RSG 2,870,000 38,231 0.09%
TRAVELERS COMPANIES    (Common) TRV 2,854,000 28,725 0.09%
NXP SEMICONDUCTORS N V    (Common) NXPI 2,841,000 34,257 0.09%
FIDELITY NATIONAL INFORMATION SERVICES INC.    (Common) FIS 2,814,000 23,130 0.09%
ORACLE CORPORATION    (Common) ORCL 2,797,000 57,874 0.09%
VANGUARD INDEX GROWTH    (ETF) VUG 2,791,000 17,815 0.09%
ANSYS INC    (Common) ANSS 2,746,000 11,813 0.08%
1 2 3 4 Next >Full Portfolio View
Total Value As 2020-03-31: 3,076,899,000 SEC FILING
* Portfolios do not reflect changes after reporting
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