Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 18, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 764
- +9 vs. Q1 2021
- Portfolio value
- $5.03B
- +$270.2M (+5.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,628,893 | $266.0M | 5.3% | +180,196+5.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,147,227 | $177.6M | 3.5% | +20,063+1.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 401 | $167.9M | 3.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 419,297 | $165.0M | 3.3% | +27,032+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 423,887 | $114.8M | 2.3% | −16,529−3.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,987,870 | $108.0M | 2.1% | +1,466,832+281.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 469,664 | $104.7M | 2.1% | +6,334+1.4% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 826,051 | $98.7M | 2.0% | +62,053+8.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 330,638 | $80.0M | 1.6% | −7,681−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 572,116 | $78.4M | 1.6% | −22,051−3.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 370,494 | $69.9M | 1.4% | −15,919−4.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 27,576 | $67.3M | 1.3% | −2,294−7.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 380,724 | $63.1M | 1.3% | +6,430+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 398,262 | $61.9M | 1.2% | −29,520−6.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 205,700 | $57.2M | 1.1% | −16,844−7.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,068,267 | $55.0M | 1.1% | −7,449−0.7% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,286,547 | $53.5M | 1.1% | −31,714−2.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 124,138 | $49.7M | 1.0% | −3,047−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 124,094 | $45.3M | 0.9% | −2,046−1.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 425,898 | $44.6M | 0.9% | +38,307+9.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 253,027 | $43.9M | 0.9% | −1,496−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 95,672 | $41.1M | 0.8% | +1,646+1.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 355,168 | $40.1M | 0.8% | +6,837+2.0% | Added | – |
| PEPPepsiCo Inc | Stock | 270,131 | $40.0M | 0.8% | −5,356−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 203,400 | $39.5M | 0.8% | −6,860−3.3% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 2,280,998 | $38.8M | 0.8% | +193,580+9.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 330,255 | $38.1M | 0.8% | +11,714+3.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 137,666 | $37.4M | 0.7% | −2,182−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 46,372 | $37.1M | 0.7% | −741−1.6% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 815,969 | $34.9M | 0.7% | −46,366−5.4% | Reduced | – |
| ACNAccenture plc | Stock | 115,117 | $33.9M | 0.7% | −4,035−3.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 124,444 | $33.4M | 0.7% | −8,222−6.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 67,851 | $33.3M | 0.7% | −8,435−11.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 220,626 | $33.3M | 0.7% | −9,245−4.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,818 | $32.9M | 0.7% | −946−1.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 254,514 | $31.6M | 0.6% | −9,904−3.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 161,531 | $31.5M | 0.6% | −6,287−3.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 212,534 | $31.4M | 0.6% | +1,609+0.8% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 247,925 | $29.4M | 0.6% | −5,045−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 376,652 | $29.3M | 0.6% | −334−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 216,902 | $29.3M | 0.6% | −28,489−11.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 211,415 | $28.2M | 0.6% | −7,083−3.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 268,387 | $27.9M | 0.6% | −11,555−4.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,072 | $27.8M | 0.6% | −1,687−13.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 366,664 | $27.7M | 0.6% | −5,869−1.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 373,254 | $26.9M | 0.5% | +5,806+1.6% | Added | – |
| DISWalt Disney Co | Stock | 151,820 | $26.7M | 0.5% | −12,297−7.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,517 | $25.9M | 0.5% | −958−11.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 353,717 | $25.7M | 0.5% | −6,168−1.7% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 122,821 | $25.3M | 0.5% | −11,103−8.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 132,353 | $25.2M | 0.5% | −5,390−3.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 298,709 | $24.9M | 0.5% | +1,123+0.4% | Added | History |
| CVXChevron Corp | Stock | 234,999 | $24.6M | 0.5% | −11,812−4.8% | Reduced | History |
| LRCXLam Research Corp | COM | 36,527 | $23.8M | 0.5% | +204+0.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 73,901 | $23.6M | 0.5% | −8,837−10.7% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 451,471 | $23.4M | 0.5% | −11,962−2.6% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 10,615 | $23.2M | 0.5% | −769−6.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 146,030 | $22.6M | 0.4% | −34,085−18.9% | Reduced | History |
| CDWCDW Corp | COM | 129,315 | $22.6M | 0.4% | −691−0.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 59,597 | $21.7M | 0.4% | +10,101+20.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 271,671 | $21.4M | 0.4% | +8,281+3.1% | Added | – |
| FISVFiserv Inc | Stock | 199,610 | $21.3M | 0.4% | −24,289−10.8% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 557,571 | $20.9M | 0.4% | −1,403−0.3% | Reduced | – |
| MDTMedtronic plc | Stock | 162,948 | $20.2M | 0.4% | −11,281−6.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 254,099 | $20.1M | 0.4% | −9,150−3.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 288,771 | $20.1M | 0.4% | +135,603+88.5% | AddedConverted for a 2-for-1 split | – |
| ADBEAdobe Inc. | Stock | 33,526 | $19.6M | 0.4% | +27,139+424.9% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 280,996 | $19.6M | 0.4% | −1,692−0.6% | ReducedConverted for a 4-for-1 split | – |
| NVCRNovoCure Ltd | ORD SHS | 88,433 | $19.6M | 0.4% | −5,773−6.1% | Reduced | History |
| BABoeing Co | Stock | 78,539 | $18.8M | 0.4% | −872−1.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 252,771 | $18.7M | 0.4% | +7,563+3.1% | Added | – |
| ARMKAramark | COM | 494,605 | $18.4M | 0.4% | −15,211−3.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 125,160 | $18.0M | 0.4% | −7,485−5.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 177,264 | $17.9M | 0.4% | +1,826+1.0% | Added | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 372,389 | $17.7M | 0.4% | −19,878−5.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 79,999 | $17.4M | 0.3% | −2,953−3.6% | Reduced | History |
| MCOMoodys Corp | Stock | 47,836 | $17.3M | 0.3% | −554−1.1% | Reduced | History |
| BAXBaxter International Inc | Stock | 212,716 | $17.1M | 0.3% | −21,992−9.4% | Reduced | History |
| SUSuncor Energy Inc | Stock | 713,563 | $17.1M | 0.3% | +9,277+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 121,618 | $17.1M | 0.3% | +4,042+3.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 115,114 | $17.0M | 0.3% | −2,260−1.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 103,087 | $17.0M | 0.3% | −4,537−4.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 10,162 | $16.3M | 0.3% | −882−8.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 46,495 | $14.8M | 0.3% | +1,141+2.5% | Added | History |
| MKC.VMcCormick & Co Inc | COM VTG | 167,366 | $14.7M | 0.3% | −4,000−2.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 114,193 | $14.4M | 0.3% | +841+0.7% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 336,980 | $14.4M | 0.3% | −5,147−1.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 192,250 | $14.2M | 0.3% | −119,904−38.4% | Reduced | – |
| AZOAutoZone Inc | COM | 9,343 | $13.9M | 0.3% | −120−1.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 134,941 | $13.8M | 0.3% | +28,250+26.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 44,517 | $13.0M | 0.3% | −3,183−6.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 41,184 | $12.8M | 0.3% | +246+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 169,361 | $12.7M | 0.3% | −2,801−1.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,990 | $12.2M | 0.2% | −2,985−5.3% | Reduced | – |
| VVisa Inc. | Stock | 51,024 | $11.9M | 0.2% | −810−1.6% | Reduced | History |
| CACICACI International Inc | CL A | 46,141 | $11.8M | 0.2% | +205+0.4% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 394,029 | $10.9M | 0.2% | +89,475+29.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 485,240 | $10.8M | 0.2% | −8,626−1.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 44,207 | $10.8M | 0.2% | −18,000−28.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 64,860 | $10.5M | 0.2% | +528+0.8% | Added | History |
Sold out since Q1 2021 (54)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | 107,110 | $3.22M | 0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 43,930 | $2.81M | 0.1% | – |
| ORealty Income Corp | REIT | 38,413 | $2.44M | 0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 55,030 | $2.25M | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 41,425 | $1.96M | <0.1% | History |
| SCPLSciPlay Corp | CL A | 119,469 | $1.93M | <0.1% | History |
| TCF Finl Corp872307103 | COM | 35,665 | $1.66M | <0.1% | – |
| PRTCYPureTech Health plc | ADS | 262,600 | $1.45M | <0.1% | History |
| NVRNVR Inc | COM | 283 | $1.33M | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 5,470 | $1.18M | <0.1% | – |
| VTRSViatris Inc | Stock | 84,246 | $1.18M | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,631 | $1.07M | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 5,873 | $1.07M | <0.1% | History |
| Flir Sys Inc302445101 | COM | 16,547 | $934.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,725 | $856.0K | <0.1% | – |
| XYLXylem Inc. | COM | 7,253 | $763.0K | <0.1% | History |
| BMTCBryn Mawr Bank Corp | COM | 15,000 | $683.0K | <0.1% | History |
| HUMHumana Inc | Stock | 1,520 | $637.0K | <0.1% | History |
| RMDResmed Inc | COM | 3,221 | $625.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 6,684 | $590.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 9,246 | $567.0K | <0.1% | History |
| MFCManulife Financial Corp | COM | 25,401 | $546.0K | <0.1% | History |
| CERSCerus Corp | COM | 89,200 | $536.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 4,745 | $496.0K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 728 | $446.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 1,776 | $440.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,573 | $436.0K | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 10,138 | $422.0K | <0.1% | History |
| ProShares Tr74347B607 | INVT INT RT HG | 5,441 | $419.0K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,484 | $385.0K | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 33,448 | $355.0K | <0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 19,124 | $331.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,668 | $295.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,188 | $285.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 2,210 | $256.0K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 3,425 | $253.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,228 | $252.0K | <0.1% | – |
| UGIUgi Corp | Stock | 5,939 | $244.0K | <0.1% | History |
| WVVIWillamette Valley Vineyards Inc | COM | 26,600 | $241.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 5,513 | $240.0K | <0.1% | History |
| WWayfair Inc. | CL A | 749 | $236.0K | <0.1% | History |
| BAPCredicorp Ltd | COM | 1,698 | $232.0K | <0.1% | History |
| NTPIFNam Tai Property Inc. | SHS | 18,440 | $227.0K | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 11,750 | $226.0K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 596 | $219.0K | <0.1% | History |
| LENLennar Corp | CL A | 2,101 | $213.0K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 3,200 | $209.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 831 | $206.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 3,528 | $201.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 5,617 | $200.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,384 | $180.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 25,140 | $153.0K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 17,462 | $51.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 14,531 | $50.0K | <0.1% | History |