- New Purchases: VV, BIL, CACI, SMH, FBHS, LKQ, NMIH, BHC, VYMI, DG, STE, ESGE, MORN, TSCO, IT, FITB, EHC, CHE, BIPC, VYM, ALL, QLYS, PGR, KWR, AB, RF, SDVKY, TU, USPH, REVB, NICE, NVZMF, ASML, CPB, FICO, BUD, ILMN, SJM, LH, LULU, ALXN, PFG, NCLH, RVT, DBI, GLDFF, FBASF, EEA, PSEC, CRYYF, CHDGF, 00354, RUBNF, OGSM, CS, OVV, USO, HLIX, 484, MFC, RGRX, 0HCN,
- Added Positions: VIG, IXUS, VBR, VOO, BKNG, VOE, SCHX, IVW, IVE, PLD, IDV, XLE, VXF, MDT, VWO, COR, LSTR, VTI, MCHP, BAM, NXPI, PGX, TTWO, AZO, ENB, EXEL, GM, UNH, ACN, ARMK, CPT, HALO, SHV, EFA, LLY, TYL, VUG, VONE, ATVI, AAP, ARE, AMT, CASY, CHD, COST, CVS, D, EQIX, GPC, IVV, MKTX, PSA, DGX, XLP, BND, WMT, ABBV, ALSN, AMZN, AEP, APO, ATR, ADP, BLK, COF, CINF, DAL, DFS, EXC, FLT, FOCS, IAA, ITW, DGRO, ITOT, IWR, IJR, HDV, JNJ, PM, RTN, CRM, FNDF, SPY, TRV, TFC, USB, VCIT, VFH, WFC, DEM, ZTS, GSBD, MMM, AES, MO, APH, NLY, APA, ARCC, AZN, BDX, BRKS, CDNS, CE, CF, CHTR, CLX, CXW, DLR, DISCA, EMR, EL, ES, FNF, FIS, FBND, FAF, FRC, EMLP, IDXX, MBB, IYH, IWY, JBT, KSU, KMI, KLAC, KSS, LAZ, LBRDK, LBTYK, LIN, LAD, MMP, MPC, MCK, NXST, NKE, NVS, NVO, NVR, PKG, PSX, QQQ, PPG, SPHD, QRVO, ROK, SNY, SLB, SCHA, SCI, TFI, SDY, XBI, SBUX, STT, TRP, TCF, VOT, VTR, WPC, XRX, ZBH,
- Reduced Positions: ACWX, MINT, CSCO, IJS, EEM, ORCL, CWI, CVX, IWS, IYR, CNC, TGT, QAI, XLK, AAPL, IJJ, PFE, DHS, WH, JPST, VEA, WYND, DBEF, FLOT, IEFA, MSFT, IRWD, VRSN, MDY, XLI, VEU, AIG, SCZ, USMV, MA, EMM, TMP, BMY, ETR, NEE, USFD, VNQ, BX, CABO, FISV, INTU, IUSV, EMB, IWD, IJT, MKC, PEP, VXUS, ABT, AXP, ATO, BR, BSCK, BSCL, CCI, GOOGL, AGG, IWB, MTB, MRK, PYPL, BKLN, SCHD, SCHF, WEC, ADBE, BABA, AGN, AWK, AMGN, ACGL, AVGO, BSCM, CMCSA, DHR, XOM, FB, GOOG, HD, HII, ICE, TIP, IEMG, IUSG, IGF, AAXJ, EFG, EFV, J, MCO, MSCI, EDU, PAYX, SCHC, XLV, TXN, TMO, UNP, VFC, BNDX, BSV, VBK, DIS, SH, AQN, AMLP, XLU, ANSS, ANTM, AMAT, AZPN, BAC, BAX, BIP, CTLT, CME, CCOI, CYBR, DE, DEO, DUK, DNKN, ECL, FDX, TDTT, GIS, RSP, HON, INTC, IBM, SPLV, IEI, HYG, LQD, EWJ, IWM, IJK, IGSB, PFF, IHI, LYV, LMT, MKL, MDLZ, MSI, MSM, NOC, NVDA, ORLY, QCOM, RDS.A, FNDA, SCHG, SCHV, FNDX, XLF, SPSB, MDYG, SLYG, SLYV, SYK, SU, TTEK, UN, URI, UHS, VCSH, VO, VZ, WCN, XEL, YUM, NVCR, SCPL, AFL, AEM, AEE, AWR, ACB, BCE, BK, BIIB, BAH, BF.B, CSX, CAT, CBOE, CBRE, CNP, CERN, CB, CI, CTAS, CTXS, KO, CTSH, XLC, ED, GLW, DELL, EGBN, ETN, EW, EA, EBS, EPD, EPAM, FDS, F, FTV, GD, GE, GNTX, GILD, GSK, GS, HTA, HEI, HSY, HOLX, ICLR, IEX, ITGR, IRDM, CMBS, DVY, ACWI, SUSA, GVI, IWO, IWP, MUB, ICLN, IGIB, IWN, USIG, AMJ, KKR, LRCX, LAMR, LVS, MIC, EMLC, MAS, MXIM, MCD, MEDP, MRCY, MET, MTD, MAA, MNST, MUR, NCR, NFLX, NBL, ORI, OHI, BOND, PGF, PWR, O, REGN, RELX, RSG, RHI, SCHE, SCHB, XLY, SO, LUV, CWB, SPYG, STWD, STOR, SNPS, SYY, TROW, SCHW, TJX, TDG, UGI, UL, UPS, VLO, VGT, VT, VRTX, V, VMW, WBA, WM, WELL, WMB, WIT, DLN, XLNX, CHL, L, ET, AGTC, BBU, CSWI, ENSG, FLIC, IFN, BATRA, NBIX, SCHM, TPL, IFEU,
- Sold Out: VONG, VONV, DD, RDS.B, BRX, RHP, FR, MTN, WAFD, ARGO, SHO, CRS, POR, CG, GBT, RSX, UHAL, CHRW, LGND, RBC, AYR, BWXT, XLB, CPK, COP, TTC, PAG, GNR, TLH, SRPT, AMWD, AMP, AON, BIDU, BSX, CNI, CHKP, LNG, STZ, EOG, EGP, EPR, EXPE, M, HDB, HIG, PEAK, IAC, IDA, IR, INTL, MGM, MAN, MAR, MLM, MPW, MU, MS, NYT, PPL, PBR, PRU, PEG, RGEN, ROP, RY, RCL, STX, SHW, SPG, LSI, TSM, TOT, TSN, AUB, OLED, VNO, WRB, WY, ZBRA, CATC, OVV, MELI, PRI, LYB, SBRA, XYL, DOC, SQ, MGP, ADNT, FND, JBGS, VICI, DOW, DIA, DIM, DLS, ICF, ITA, ITB, IWV, IXJ, IYM, JNK, KBWB, RWR, SSO, TQQQ, VAW, VGK, VNQI, IBN, IAG, GRPN,
For the details of COLONY GROUP LLC's stock buys and sells, go to https://www.gurufocus.com/guru/colony+group+llc/current-portfolio/portfolio
These are the top 5 holdings of COLONY GROUP LLC- iShares Core MSCI Total International Stock ETF (IXUS) - 2,933,619 shares, 4.69% of the total portfolio. Shares added by 55.27%
- Berkshire Hathaway Inc (BRK.A) - 402 shares, 3.72% of the total portfolio.
- Vanguard Div Appreciation (VIG) - 921,661 shares, 3.24% of the total portfolio. Shares added by 366.03%
- Microsoft Corp (MSFT) - 490,685 shares, 2.63% of the total portfolio. Shares reduced by 5.12%
- Vanguard Total Stock Market (VTI) - 482,748 shares, 2.11% of the total portfolio. Shares added by 3.26%
Colony Group Llc initiated holding in Vanguard Large-Cap. The purchase prices were between $102.61 and $156.13, with an estimated average price of $141.58. The stock is now traded at around $132.27. The impact to a portfolio due to this purchase was 0.38%. The holding were 94,972 shares as of .
New Purchase: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)Colony Group Llc initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The purchase prices were between $91.18 and $91.59, with an estimated average price of $91.37. The stock is now traded at around $91.53. The impact to a portfolio due to this purchase was 0.35%. The holding were 112,986 shares as of .
New Purchase: CACI International Inc (CACI)Colony Group Llc initiated holding in CACI International Inc. The purchase prices were between $168.21 and $287.07, with an estimated average price of $249.3. The stock is now traded at around $233.55. The impact to a portfolio due to this purchase was 0.31%. The holding were 42,573 shares as of .
New Purchase: VanEck Vectors Semiconductor ETF (SMH)Colony Group Llc initiated holding in VanEck Vectors Semiconductor ETF. The purchase prices were between $101.07 and $152.25, with an estimated average price of $135.88. The stock is now traded at around $131.20. The impact to a portfolio due to this purchase was 0.22%. The holding were 54,785 shares as of .
New Purchase: Fortune Brands Home & Security Inc (FBHS)Colony Group Llc initiated holding in Fortune Brands Home & Security Inc. The purchase prices were between $34.83 and $72.99, with an estimated average price of $62.15. The stock is now traded at around $53.56. The impact to a portfolio due to this purchase was 0.06%. The holding were 40,508 shares as of .
New Purchase: LKQ Corp (LKQ)Colony Group Llc initiated holding in LKQ Corp. The purchase prices were between $13.9 and $35.8, with an estimated average price of $29.87. The stock is now traded at around $23.60. The impact to a portfolio due to this purchase was 0.05%. The holding were 65,269 shares as of .
Added: Vanguard Div Appreciation (VIG)Colony Group Llc added to a holding in Vanguard Div Appreciation by 366.03%. The purchase prices were between $89.24 and $130.69, with an estimated average price of $120.14. The stock is now traded at around $110.90. The impact to a portfolio due to this purchase was 2.54%. The holding were 921,661 shares as of .
Added: iShares Core MSCI Total International Stock ETF (IXUS)Colony Group Llc added to a holding in iShares Core MSCI Total International Stock ETF by 55.27%. The purchase prices were between $40.8 and $63.03, with an estimated average price of $56.99. The stock is now traded at around $49.32. The impact to a portfolio due to this purchase was 1.67%. The holding were 2,933,619 shares as of .
Added: Vanguard Small-Cap Value (VBR)Colony Group Llc added to a holding in Vanguard Small-Cap Value by 1295.50%. The purchase prices were between $75.8 and $139.04, with an estimated average price of $122.74. The stock is now traded at around $92.76. The impact to a portfolio due to this purchase was 0.73%. The holding were 260,986 shares as of .
Added: Vanguard S&P 500 (VOO)Colony Group Llc added to a holding in Vanguard S&P 500 by 51.28%. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $263.04. The impact to a portfolio due to this purchase was 0.7%. The holding were 256,339 shares as of .
Added: Booking Holdings Inc (BKNG)Colony Group Llc added to a holding in Booking Holdings Inc by 491.33%. The purchase prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55. The stock is now traded at around $1384.31. The impact to a portfolio due to this purchase was 0.34%. The holding were 9,000 shares as of .
Added: Vanguard Mid-Cap Value (VOE)Colony Group Llc added to a holding in Vanguard Mid-Cap Value by 302.14%. The purchase prices were between $68.69 and $121.9, with an estimated average price of $108.87. The stock is now traded at around $86.29. The impact to a portfolio due to this purchase was 0.33%. The holding were 158,840 shares as of .
Sold Out: Vanguard Russell 1000 Growth Index Fund (VONG)Colony Group Llc sold out a holding in Vanguard Russell 1000 Growth Index Fund. The sale prices were between $134.98 and $197.65, with an estimated average price of $178.37.
Sold Out: Vanguard Russell 1000 Value Index Fund (VONV)Colony Group Llc sold out a holding in Vanguard Russell 1000 Value Index Fund. The sale prices were between $75.16 and $121.63, with an estimated average price of $110.47.
Sold Out: DuPont de Nemours Inc (DD)Colony Group Llc sold out a holding in DuPont de Nemours Inc. The sale prices were between $28.46 and $64.2, with an estimated average price of $49.25.
Sold Out: Royal Dutch Shell PLC (RDS.B)Colony Group Llc sold out a holding in Royal Dutch Shell PLC. The sale prices were between $19.58 and $61.98, with an estimated average price of $47.33.
Sold Out: Brixmor Property Group Inc (BRX)Colony Group Llc sold out a holding in Brixmor Property Group Inc. The sale prices were between $8.63 and $21.61, with an estimated average price of $18.07.
Sold Out: Ryman Hospitality Properties Inc (RHP)Colony Group Llc sold out a holding in Ryman Hospitality Properties Inc. The sale prices were between $14.08 and $91.32, with an estimated average price of $69.96.
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