COLONY GROUP LLC [Rocket]

Holdings

COLONY GROUP LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WHITEHALL FUNDS	VYM	Common	248,265	-1,104,212	26,333,000	-116,353,000	0.37		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	36,116	-120,932	3,950,000	-11,152,000	0.06	0.01	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	866,008	-114,391	140,666,000	-10,325,000	2.00		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	374,409	-112,852	37,310,000	-9,808,000	0.53		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	390,795	-91,435	38,278,000	-9,771,000	0.54		Hist	06/30/2023
Walt Disney Co	DIS	Common	109,148	-84,436	9,745,000	-9,639,000	0.14	0.01	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	637	-6,766	881,000	-8,576,000	0.01		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	98,829	-59,131	13,118,000	-7,332,000	0.19		Hist	06/30/2023
iSHARES TRUST	IWN	ETF	63,449	-54,541	8,934,000	-7,233,000	0.13		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	19,450	-148,038	952,000	-7,176,000	0.01		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	262,770	-55,671	37,340,000	-6,640,000	0.53		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	3,584	-39,465	607,000	-6,596,000	0.01	0.00	Hist	06/30/2023
GOLUB CAPITAL BDC, Inc.	GBDC	COM	43,985	-469,254	594,000	-6,366,000	0.01	0.03	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	49,187	-20,649	21,906,000	-5,732,000	0.31	0.07	Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	ETF	6,717	-49,593	677,000	-5,047,000	0.01		Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	338,664	-2,463	21,339,000	-4,611,000	0.30		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	154,105	-5,031	20,763,000	-4,599,000	0.29	0.01	Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	6,330	-126,049	228,000	-4,396,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	235,016	-66,969	15,864,000	-4,324,000	0.23		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	356,795	-27,868	24,665,000	-3,919,000	0.35	0.03	Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	8,859	-28	11,663,000	-3,454,000	0.17		Hist	06/30/2023
AT&T CORP	T	Common	663,284	-51,372	10,579,000	-3,178,000	0.15		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	2,175	-26,620	263,000	-3,134,000	0.00		Hist	06/30/2023
IMPERIAL OIL LTD	IMO	Common	5,950	-47,931	304,000	-2,434,000	0.00	0.00	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	75,654	-31,974	6,599,000	-2,357,000	0.09	0.03	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	55,564	-26,589	4,505,000	-2,245,000	0.06		Hist	06/30/2023
PFIZER INC	PFE	Common	436,246	-9,794	16,002,000	-2,196,000	0.23	0.01	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	58,935	-5,498	10,564,000	-1,935,000	0.15	0.01	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	91,453	-1,910	10,997,000	-1,919,000	0.16	0.03	Hist	06/30/2023
iSHARES TRUST	SUB	Common	85,142	-16,775	8,858,000	-1,811,000	0.13		Hist	06/30/2023
SSGA Active Trust	RLY	Common	318,373	-54,480	8,478,000	-1,805,000	0.12		Hist	06/30/2023
TARGET CORP	TGT	Common	49,628	-598	6,546,000	-1,773,000	0.09	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	31,925	-21,429	2,668,000	-1,763,000	0.04		Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	1,638	-5,289	437,000	-1,708,000	0.01	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	90,492	-23,798	5,449,000	-1,640,000	0.08		Hist	06/30/2023
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