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 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 185,218 | $10.4M | 0.2% | −2,205−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 119,380 | $10.2M | 0.2% | −4,193−3.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 469,126 | $10.1M | 0.2% | −10,172−2.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 60,806 | $10.0M | 0.2% | −13,967−18.7% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 201,551 | $9.76M | 0.2% | −14,929−6.9% | Reduced | – |
| DHRDanaher Corp | Stock | 34,910 | $9.37M | 0.2% | −3,040−8.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,638 | $9.36M | 0.2% | +250+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 431,533 | $9.32M | 0.2% | −127,943−22.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 69,557 | $9.22M | 0.2% | +59+0.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 85,421 | $9.16M | 0.2% | +20,771+32.1% | Added | – |
| TAT&T Inc. | Stock | 317,422 | $9.13M | 0.2% | +1,775+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 419,815 | $9.12M | 0.2% | −132,466−24.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 136,106 | $9.10M | 0.2% | +514+0.4% | Added | History |
| MKLMarkel Group Inc. | COM | 7,352 | $8.72M | 0.2% | +128+1.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 96,454 | $8.52M | 0.2% | −18,616−16.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,969 | $8.33M | 0.2% | −8,458−26.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 371,779 | $8.25M | 0.2% | −110,977−23.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,200 | $8.20M | 0.2% | +18,007+26.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 154,194 | $8.17M | 0.2% | +1,577+1.0% | Added | History |
| CoreSite Realty Corp21870Q105 | COM | 59,488 | $8.01M | 0.2% | −8,618−12.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,498 | $7.77M | 0.2% | −59−0.2% | Reduced | – |
| PLDPrologis, Inc. | REIT | 64,953 | $7.76M | 0.2% | −7,593−10.5% | Reduced | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 366,153 | $7.73M | 0.2% | −127,430−25.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 76,668 | $7.57M | 0.2% | −332−0.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 51,075 | $7.57M | 0.2% | −420−0.8% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 75,171 | $7.49M | 0.1% | −352−0.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 339,038 | $7.43M | 0.1% | −10,536−3.0% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 33,905 | $7.33M | 0.1% | +365+1.1% | Added | History |
| ENBEnbridge Inc | Stock | 182,791 | $7.32M | 0.1% | −4,170−2.2% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 76,525 | $7.30M | 0.1% | +4,256+5.9% | Added | History |
| LPROOpen Lending Corp | COM | 167,029 | $7.20M | 0.1% | +6,142+3.8% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 35,553 | $7.12M | 0.1% | +79+0.2% | Added | – |
| LKQLKQ Corp | COM | 144,291 | $7.10M | 0.1% | −3,801−2.6% | Reduced | History |
| INTCIntel Corp | Stock | 126,432 | $7.10M | 0.1% | −34,850−21.6% | Reduced | History |
| LSTRLandstar System Inc | COM | 44,840 | $7.09M | 0.1% | +120+0.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 29,103 | $7.08M | 0.1% | −454−1.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 71,689 | $7.08M | 0.1% | +533+0.7% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 47,357 | $7.00M | 0.1% | +808+1.7% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 232,566 | $6.99M | 0.1% | −15,783−6.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 13,124 | $6.93M | 0.1% | −374−2.8% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 228,232 | $6.89M | 0.1% | −2,122−0.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 67,489 | $6.87M | 0.1% | +3,119+4.8% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 134,560 | $6.86M | 0.1% | +700+0.5% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 17,582 | $6.86M | 0.1% | +260+1.5% | Added | – |
| BCEBce Inc | COM NEW | 137,557 | $6.78M | 0.1% | +1,217+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 107,107 | $6.76M | 0.1% | −7,515−6.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 61,910 | $6.64M | 0.1% | +75+0.1% | Added | History |
| GPCGenuine Parts Co | Stock | 52,223 | $6.61M | 0.1% | −170−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 66,633 | $6.60M | 0.1% | −4,155−5.9% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 149,694 | $6.51M | 0.1% | −635−0.4% | Reduced | History |
| GLWCorning Inc | COM | 156,630 | $6.41M | 0.1% | +2,662+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,079 | $6.36M | 0.1% | −918−5.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 86,362 | $6.35M | 0.1% | +2,568+3.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,913 | $6.35M | 0.1% | +740+4.3% | Added | – |
| BCOBrinks Co | COM | 82,389 | $6.33M | 0.1% | −283−0.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,250 | $6.23M | 0.1% | −341−0.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 107,463 | $6.12M | 0.1% | −35,446−24.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 260,010 | $6.00M | 0.1% | −5,845−2.2% | Reduced | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 141,903 | $5.95M | 0.1% | +787+0.6% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 151,472 | $5.90M | 0.1% | −5,032−3.2% | Reduced | History |
| ORIOld Republic International Corp | COM | 230,690 | $5.75M | 0.1% | +1,741+0.8% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 63,777 | $5.59M | 0.1% | −324−0.5% | Reduced | History |
| IAAIAA, Inc. | COM | 101,711 | $5.55M | 0.1% | +937+0.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 20,468 | $5.53M | 0.1% | +329+1.6% | Added | History |
| NVSTEnvista Holdings Corp | COM | 125,942 | $5.44M | 0.1% | +96,321+325.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 36,172 | $5.42M | 0.1% | +895+2.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,697 | $5.36M | 0.1% | −1,392−5.8% | Reduced | – |
| CTLTCatalent, Inc. | COM | 48,754 | $5.27M | 0.1% | −622−1.3% | Reduced | History |
| GLGlobe Life Inc. | COM | 55,249 | $5.26M | 0.1% | +1,386+2.6% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 232,704 | $5.23M | 0.1% | +1,770+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,560 | $5.09M | 0.1% | +1,463+9.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 73,961 | $5.06M | 0.1% | −9,541−11.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 127,381 | $5.03M | 0.1% | −7,911−5.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,437 | $5.02M | 0.1% | −1,653−2.1% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 30,833 | $5.01M | 0.1% | +50.0% | Added | History |
| NEENextera Energy Inc | Stock | 68,249 | $5.00M | 0.1% | −9,299−12.0% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 165,685 | $4.86M | 0.1% | −1,654−1.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 27,411 | $4.85M | 0.1% | +48+0.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 52,730 | $4.82M | 0.1% | −6,222−10.6% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 182,714 | $4.76M | 0.1% | +45,724+33.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 100,159 | $4.73M | 0.1% | −3,885−3.7% | Reduced | – |
| ENSGEnsign Group, Inc | COM | 54,245 | $4.70M | 0.1% | +2,106+4.0% | Added | History |
| USFDUS Foods Holding Corp. | COM | 122,517 | $4.70M | 0.1% | −12,814−9.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 81,792 | $4.66M | 0.1% | −667−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,267 | $4.57M | 0.1% | −37−0.2% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 140,732 | $4.54M | 0.1% | −13,891−9.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 209,877 | $4.46M | 0.1% | −4,411−2.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 113,058 | $4.45M | 0.1% | +943+0.8% | Added | – |
| SBUXStarbucks Corp | Stock | 39,769 | $4.45M | 0.1% | −6,193−13.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 40,224 | $4.42M | 0.1% | +1,143+2.9% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 8,438 | $4.31M | 0.1% | −303−3.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,432 | $4.31M | 0.1% | −221−0.4% | Reduced | – |
| KLACKLA Corp | COM NEW | 13,134 | $4.26M | 0.1% | −238−1.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,865 | $4.26M | 0.1% | +111+2.3% | Added | History |
| TMPTompkins Financial Corp | COM | 54,509 | $4.23M | 0.1% | +5,911+12.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 66,799 | $4.17M | 0.1% | −16,932−20.2% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 79,056 | $4.13M | 0.1% | −619−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,042 | $4.06M | 0.1% | −580−6.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 34,079 | $4.03M | 0.1% | +575+1.7% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 140,952 | $3.98M | 0.1% | +284+0.2% | 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 |