0001080628-20-000006.txt : 20200813 0001080628-20-000006.hdr.sgml : 20200813 20200813092348 ACCESSION NUMBER: 0001080628-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLONY GROUP LLC CENTRAL INDEX KEY: 0001080628 IRS NUMBER: 043542399 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04819 FILM NUMBER: 201097520 BUSINESS ADDRESS: STREET 1: 2 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6177238200 MAIL ADDRESS: STREET 1: 2 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: COLONY GROUP INC /MA/ DATE OF NAME CHANGE: 19990514 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080628 XXXXXXXX 06-30-2020 06-30-2020 false COLONY GROUP LLC

2 Atlantic Avenue Boston MA 02110

13F HOLDINGS REPORT 028-04819 N Vincent J. Gratch 617-723-8200 Vincent J. 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REIT 85571B105 636 42536 SH SOLE 0 0 42536 STATE STREET CORP Common 857477103 254 3995 SH SOLE 0 0 3995 STERIS CORPORATION Common G8473T100 212 1379 SH SOLE 0 0 1379 STERLING BANCORP COM Common 85917A100 1510 128846 SH SOLE 0 0 128846 STILLCANNA INC COM NPV Common 86071P107 1 10000 SH SOLE 0 0 10000 STORE CAP CORP REIT 862121100 552 23166 SH SOLE 0 0 23166 STRYKER CORP Common 863667101 784 4349 SH SOLE 0 0 4349 SUNCOR ENERGY COM Common 867224107 10082 597984 SH SOLE 0 0 597984 SYNOPSYS INC Common 871607107 369 1893 SH SOLE 0 0 1893 SYSCO CORP Common 871829107 2075 37967 SH SOLE 0 0 37967 T MOBILE US INC COM Common 872590104 1395 13391 SH SOLE 0 0 13391 T ROWE PRICE GROUP INC Common 74144T108 709 5739 SH SOLE 0 0 5739 TAKE-TWO INTERACTIVE SOFT Common 874054109 4259 30518 SH SOLE 0 0 30518 TARGET CORP Common 87612E106 1353 11285 SH SOLE 0 0 11285 TC ENERGY CORP Common 87807B107 406 9479 SH SOLE 0 0 9479 TCF FINANCIAL CORPORATION Common 872307103 1753 59580 SH SOLE 0 0 59580 TE CONNECTIVITY LTD COM CHF0.77 Common H84989104 234 2867 SH SOLE 0 0 2867 TELUS CORP NON VTG Common 87971M103 209 12434 SH SOLE 0 0 12434 TESLA MOTORS INC COM USD0.001 Common 88160R101 321 297 SH SOLE 0 0 297 TETRA TECH INC. Common 88162G103 210 2660 SH SOLE 0 0 2660 TEXAS INSTRUMENTS INC Common 882508104 2418 19043 SH SOLE 0 0 19043 THE CHARLES SCHWAB CORP Common 808513105 339 10040 SH SOLE 0 0 10040 THE ENSIGN GROUP Common 29358P101 2968 70922 SH SOLE 0 0 70922 THERMO FISHER SCIENTIFIC INC Common 883556102 3472 9582 SH SOLE 0 0 9582 TJX COMPANIES INC Common 872540109 1501 29689 SH SOLE 0 0 29689 TOKYO ELECTRON LTD UNSPON ADR 889110102 260 4236 SH SOLE 0 0 4236 TRACTOR SUPPLY Common 892356106 321 2436 SH SOLE 0 0 2436 TRANE TECHNOLOGIES PLC COM Common G8994E103 234 2630 SH SOLE 0 0 2630 TRANSCAT INC COM Common 893529107 353 13650 SH SOLE 0 0 13650 TRANSDIGM GROUP INC Common 893641100 2180 4932 SH SOLE 0 0 4932 TRAVELERS COMPANIES Common 89417E109 3194 28001 SH SOLE 0 0 28001 TREX INC Common 89531P105 203 1562 SH SOLE 0 0 1562 TRUIST FINL CORP Common 89832Q109 717 19090 SH SOLE 0 0 19090 UGI CORP NEW Common 902681105 305 9588 SH SOLE 0 0 9588 UNILEVER NV NY Reg Shrs 904784709 986 18505 SH SOLE 0 0 18505 UNILEVER PLC ADR 904767704 406 7390 SH SOLE 0 0 7390 UNION PACIFIC CORP Common 907818108 1853 10963 SH SOLE 0 0 10963 UNITED PARCEL SERVICES INC Common 911312106 2073 18643 SH SOLE 0 0 18643 UNITED RENTALS INC Common 911363109 13838 92846 SH SOLE 0 0 92846 UNITEDHEALTH GROUP Common 91324P102 37661 127686 SH SOLE 0 0 127686 US BANCORP Common 902973304 1220 33139 SH SOLE 0 0 33139 US FOOD HOLDING CORP Common 912008109 2481 125820 SH SOLE 0 0 125820 V F CORPORATION Common 918204108 3605 59154 SH SOLE 0 0 59154 VALERO ENERGY CORP Common 91913Y100 301 5122 SH SOLE 0 0 5122 VANECK VECTORS ETF ETF 921ESC851 628 4110 SH SOLE 0 0 4110 VANGUARD DIVIDEND APPRECIATION ETF 921908844 79805 681043 SH SOLE 0 0 681043 VANGUARD EXTENDED MARKET ETF S &P COMPL ETF 922908652 52287 441840 SH SOLE 0 0 441840 VANGUARD FTSE DEVELOPED MKTS ETF ETF 921943858 62047 1599567 SH SOLE 0 0 1599567 VANGUARD INDEX FDS VANGUARD SMALL CAP VI ETF 922908751 5364 36808 SH SOLE 0 0 36808 VANGUARD INDEX GROWTH ETF 922908736 4682 23169 SH SOLE 0 0 23169 VANGUARD INDEX VALUE ETF 922908744 2929 29408 SH SOLE 0 0 29408 VANGUARD INFO TECH INDEX ETF 92204A702 265 952 SH SOLE 0 0 952 VANGUARD INTERMEDIATE TERM CORP BOND ETF 92206C870 5533 58158 SH SOLE 0 0 58158 VANGUARD INTERNATIONAL BOND INDEX ETF 92203J407 459 7947 SH SOLE 0 0 7947 VANGUARD INTERNATIONAL EQUITY INDEX ETF 922042775 1187 24940 SH SOLE 0 0 24940 VANGUARD INTL EQUITY INDEX FDS MSCI EMER ETF 922042858 12042 304002 SH SOLE 0 0 304002 VANGUARD INTL EQUITY INDEX FDS TOTAL WOR ETF 922042742 292 3908 SH SOLE 0 0 3908 VANGUARD MID CAP GRWTH INDEX I NTL US ETF 922908538 4203 25462 SH SOLE 0 0 25462 VANGUARD MID-CAP ETF ETF 922908629 3385 20650 SH SOLE 0 0 20650 VANGUARD MID-CAP VALUE ETF ETF 922908512 10885 113746 SH SOLE 0 0 113746 VANGUARD REIT INDEX ETF ETF 922908553 4961 63174 SH SOLE 0 0 63174 VANGUARD RUSSELL 1000 ETF ETF 92206C730 4816 33931 SH SOLE 0 0 33931 VANGUARD S&P 500 ETF ETF 922908363 81391 287166 SH SOLE 0 0 287166 VANGUARD SECTOR INDEX FDS VANGUARD HEALT ETF 92204A504 354 1835 SH SOLE 0 0 1835 VANGUARD SHORT TERM ETF 92206C102 307 4934 SH SOLE 0 0 4934 VANGUARD SHORT-TERM BOND INDEX ETF 921937827 4383 52737 SH SOLE 0 0 52737 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 2897 14515 SH SOLE 0 0 14515 VANGUARD SMALL CAP VALUE ETF ETF 922908611 28540 266925 SH SOLE 0 0 266925 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1904 21551 SH SOLE 0 0 21551 VANGUARD TOTAL INTL ETF ETF 921909768 4108 83547 SH SOLE 0 0 83547 VANGUARD TOTAL STOCK MARKET ETF 922908769 71784 458597 SH SOLE 0 0 458597 VANGUARD US FINLS ETF 92204A405 656 11475 SH SOLE 0 0 11475 Vanguard Whitehall Funds International H ETF 921946794 1038 20285 SH SOLE 0 0 20285 VANGUARD WHITEHALL HIGH DIVIDEND ETF 921946406 1134 14392 SH SOLE 0 0 14392 VENTAS INC REIT 92276F100 2279 62229 SH SOLE 0 0 62229 VERISIGN INC Common 92343E102 10289 49744 SH SOLE 0 0 49744 VERIZON COMMUNICATIONS Common 92343V104 10160 184295 SH SOLE 0 0 184295 VERTEX PHARMACEUTCLS INC Common 92532F100 714 2458 SH SOLE 0 0 2458 VISA INC COM Common 92826C839 9959 51554 SH SOLE 0 0 51554 VMWARE INC Common 928563402 361 2331 SH SOLE 0 0 2331 W. P. CAREY INC REIT 92936U109 263 3884 SH SOLE 0 0 3884 WALGREENS BOOTS ALLIANCE INC COM ISIN U Common 931427108 228 5378 SH SOLE 0 0 5378 WALMART STORES INC Common 931142103 1713 14301 SH SOLE 0 0 14301 WALT DISNEY CO Common 254687106 15868 142305 SH SOLE 0 0 142305 WASTE CONNECTIONS INC. Common 94106B101 428 4564 SH SOLE 0 0 4564 WASTE MANAGEMENT INC Common 94106L109 1155 10904 SH SOLE 0 0 10904 WATERS CORP Common 941848103 1217 6748 SH SOLE 0 0 6748 WELLCARE MGMT GROUP INC REIT 95040Q104 700 13523 SH SOLE 0 0 13523 WELLS FARGO & CO Common 949746101 1961 76590 SH SOLE 0 0 76590 WEYERHAEUSER CO REIT 962166104 262 11649 SH SOLE 0 0 11649 WILLIAMS COS INC Common 969457100 209 10985 SH SOLE 0 0 10985 WIPRO LTD ADR ADR 97651M109 54 16347 SH SOLE 0 0 16347 WISCONSIN ENERGY Common 92939U106 431 4917 SH SOLE 0 0 4917 WISDOMTREE CBOE S&P PUT WRITE ETF 97717X560 597 23828 SH SOLE 0 0 23828 WISDOMTREE EMERG MKTS EQUITY INCOME FUND ETF 97717W315 1743 48246 SH SOLE 0 0 48246 WISDOMTREE EQUITY INC FD ETF 97717W208 5978 95966 SH SOLE 0 0 95966 WISDOMTREE LARGECAP DIVIDEND ETF 97717W307 838 9020 SH SOLE 0 0 9020 WISDOMTREE US QLTY DIV GRWTH ETF 97717X669 1113 24463 SH SOLE 0 0 24463 WYNDHAM HOTELS &RESORTS INC COM Common 98311A105 2493 58490 SH SOLE 0 0 58490 XCEL ENERGY INC Common 98389B100 527 8427 SH SOLE 0 0 8427 XEROX CORPORATION Common 98421M106 231 15098 SH SOLE 0 0 15098 XILINX INC Common 983919101 234 2379 SH SOLE 0 0 2379 YUM! BRANDS INC Common 988498101 220 2527 SH SOLE 0 0 2527 ZEBRA TECHNOLOGIES CORPORATION Common 989207105 436 1702 SH SOLE 0 0 1702 ZIMMER BIOMET HLDGS INC COM Common 98956P102 804 6734 SH SOLE 0 0 6734 ZOETIS INC COM USD0.01 CL A Common 98978V103 2953 21550 SH SOLE 0 0 21550 RYMAN HOSPITALITY PPTYS INC COM USD0.01 REIT 78377T107 281 8131 SH SOLE 0 0 8131 SUNSTONE HOTEL INVESTORS INC. REIT 867892101 1280 157068 SH SOLE 0 0 157068 SCHWAB US MID-CAP ETF ETF 808524508 864 16426 SH SOLE 0 0 16426 Loews Corporation Common 540424108 777 22662 SH SOLE 0 0 22662 Organic Sales and Marketing Inc. Common 68618D102 0 11000 SH SOLE 0 0 11000 Rubicon Limited Common Q8186H103 2 14646 SH SOLE 0 0 14646 Sarepta Therapeutics Inc Common 803607100 275 1716 SH SOLE 0 0 1716 Schwab Fundamental Intl Lg Co ETF ETF 808524755 1856 78181 SH SOLE 0 0 78181 Schwab Fundamental US Small Company ETF ETF 808524763 541 17067 SH SOLE 0 0 17067 BRT Apartments Corp REIT 055645303 323 29833 SH SOLE 0 0 29833 Blackstone Group LP Common 09260D107 343 6050 SH SOLE 0 0 6050 CION Ares Diversified Credit Fund Closed-End ETF 17260G301 467 20062 SH SOLE 0 0 20062 China Mobile Ltd. ADR 16941M109 491 14602 SH SOLE 0 0 14602 iShares China Large-Cap ETF 464287184 262 6600 SH SOLE 0 0 6600 Healthcare Tr Of America REIT 42225P501 590 22260 SH SOLE 0 0 22260 iShares US Indl ETF 464287754 462 3062 SH SOLE 0 0 3062 McCormick & Company Inc Common 579780107 15341 86358 SH SOLE 0 0 86358 Microvision Inc. Common 594960304 23 17000 SH SOLE 0 0 17000 Newmark Group, Inc. Common 65158N102 49 10000 SH SOLE 0 0 10000 Novocure Ltd Common G6674U108 6303 106283 SH SOLE 0 0 106283 PowerShares Preferred ETF ETF 46138E511 300 21215 SH SOLE 0 0 21215 Renewable Energy Group Inc Common 75972A301 248 10000 SH SOLE 0 0 10000 Sandy Spring Bancorp Inc. Common 800363103 563 22733 SH SOLE 0 0 22733 ProShares UltraPro QQQ ETF 74347X831 248 2536 SH SOLE 0 0 2536 Applied Genetic Technologies C Common 03820J100 692 124874 SH SOLE 0 0 124874 Brookfield Business Partners L MLP G16234109 373 12078 SH SOLE 0 0 12078 Bryn Mawr Bank Corp Common 117665109 404 14590 SH SOLE 0 0 14590 CSW Industrials, Inc. Common 126402106 368 5330 SH SOLE 0 0 5330 Capital Southwest Corp Common 140501107 241 17904 SH SOLE 0 0 17904 Cerus Corp. Common 157085101 589 89200 SH SOLE 0 0 89200 Energy Transfer LP MLP 29273V100 166 23384 SH SOLE 0 0 23384 Envista Holdings Corporation Common 29415F104 407 19321 SH SOLE 0 0 19321 FNCB Bancorp Inc Common 302578109 316 55000 SH SOLE 0 0 55000 First Long Island Corp. Common 320734106 919 56270 SH SOLE 0 0 56270 India Fund, Inc. Closed-End ETF 454089103 409 26435 SH SOLE 0 0 26435 Liberty Braves Group-A Common 531229706 1268 63159 SH SOLE 0 0 63159 NY Times Class A Class A 650111107 265 6315 SH SOLE 0 0 6315 Neurocrine Biosciences, Inc. Common 64125C109 1114 9135 SH SOLE 0 0 9135 Sciplay Corporation Common 809087109 1676 113016 SH SOLE 0 0 113016 Short S&P 500 Proshares ETF 74347B425 1984 88750 SH SOLE 0 0 88750 Texas Pacific Land Trust Royalty Trst 882610108 6786 11411 SH SOLE 0 0 11411 Tyler Technologies Inc Common 902252105 1885 5433 SH SOLE 0 0 5433 Vanguard ESG US Stock ETF ETF 921910733 557 9871 SH SOLE 0 0 9871 Willamette Valley Vineyards, I Common 969136100 155 25600 SH SOLE 0 0 25600 iShares Core S&P U.S Value ETF ETF 464287663 16581 317458 SH SOLE 0 0 317458 iShares Russell 3000 Index Fun ETF 464287689 217 1207 SH SOLE 0 0 1207 DNP Select Income Fund Closed-End ETF 23325P104 278 25572 SH SOLE 0 0 25572 Invesco BulletShares 2023 Corp ETF 46138J866 10638 488875 SH SOLE 0 0 488875 Invesco BulletShares 2024 Corp ETF 46138J841 9361 424750 SH SOLE 0 0 424750 Invesco BulletShares 2025 Corp ETF 46138J825 9757 439126 SH SOLE 0 0 439126 Invesco BulletShares 2026 Corp ETF 46138J791 9058 421292 SH SOLE 0 0 421292 Invesco BulletShares 2027 Corp ETF 46138J783 2791 128127 SH SOLE 0 0 128127 Invesco BulletShares 2028 Corp ETF 46138J643 549 23925 SH SOLE 0 0 23925 Quadratic Int Rte Volatility & ETF 500767736 426 15700 SH SOLE 0 0 15700 GOLDMAN SACHS BDC INC SHS Common 38147U107 2686 165516 SH SOLE 0 0 165516 BARINGS CORPORATE INVS COM Common 06759X107 1717 127727 SH SOLE 0 0 127727 TOMPKINS FINANCIAL CORPORATION COM Common 890110109 5673 87594 SH SOLE 0 0 87594 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 17053 485552 SH SOLE 0 0 485552 SOLAREDGE TECHNOLOGIES INC COM Common 83417M104 278 2000 SH SOLE 0 0 2000