Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 17, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 818
- +54 vs. Q2 2021
- Portfolio value
- $5.22B
- +$184.9M (+3.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 50,042 | $7.47M | 0.1% | −1,033−2.0% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 128,787 | $7.55M | 0.1% | +111,485+644.3% | Added | – |
| TAT&T Inc. | Stock | 289,853 | $7.83M | 0.2% | −27,569−8.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,968 | $7.92M | 0.2% | −156−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 134,520 | $7.96M | 0.2% | −1,586−1.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 65,309 | $8.19M | 0.2% | +356+0.5% | Added | History |
| CoreSite Realty Corp21870Q105 | COM | 59,307 | $8.22M | 0.2% | −181−0.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 152,427 | $8.30M | 0.2% | −1,767−1.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 94,344 | $8.91M | 0.2% | +8,144+9.4% | Added | – |
| AXPAmerican Express Co | Stock | 53,347 | $8.94M | 0.2% | −7,459−12.3% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 68,963 | $8.97M | 0.2% | −594−0.9% | Reduced | – |
| MKLMarkel Group Inc. | COM | 7,680 | $9.18M | 0.2% | +328+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 27,256 | $9.25M | 0.2% | +3,287+13.7% | Added | History |
| RTXRTX Corp | Stock | 108,622 | $9.34M | 0.2% | −10,758−9.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,448 | $9.41M | 0.2% | −190−0.6% | Reduced | – |
| NVCRNovoCure Ltd | ORD SHS | 81,782 | $9.50M | 0.2% | −6,651−7.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 176,138 | $9.51M | 0.2% | −9,080−4.9% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 373,991 | $10.4M | 0.2% | −20,038−5.1% | Reduced | – |
| CACICACI International Inc | CL A | 39,857 | $10.4M | 0.2% | −6,284−13.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 49,683 | $10.9M | 0.2% | −3,307−6.2% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 65,223 | $10.9M | 0.2% | +363+0.6% | Added | History |
| VVisa Inc. | Stock | 50,117 | $11.2M | 0.2% | −907−1.8% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 236,497 | $11.4M | 0.2% | +34,946+17.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 108,719 | $11.6M | 0.2% | +23,298+27.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 114,036 | $11.6M | 0.2% | −20,905−15.5% | Reduced | – |
| DHRDanaher Corp | Stock | 38,625 | $11.8M | 0.2% | +3,715+10.6% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 10,022 | $12.1M | 0.2% | −140−1.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 42,818 | $12.3M | 0.2% | +1,634+4.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 49,750 | $12.9M | 0.2% | +5,233+11.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 180,633 | $13.3M | 0.3% | −11,617−6.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 106,796 | $13.6M | 0.3% | −7,397−6.5% | Reduced | – |
| MKC.VMcCormick & Co Inc | COM VTG | 167,366 | $13.8M | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 332,710 | $14.2M | 0.3% | −4,270−1.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 46,438 | $15.2M | 0.3% | −57−0.1% | Reduced | History |
| SUSuncor Energy Inc | Stock | 745,946 | $15.5M | 0.3% | +32,383+4.5% | Added | History |
| CATCaterpillar Inc | Stock | 82,510 | $15.8M | 0.3% | +2,511+3.1% | Added | History |
| BABoeing Co | Stock | 72,976 | $16.1M | 0.3% | −5,563−7.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 157,772 | $16.2M | 0.3% | −19,492−11.0% | Reduced | – |
| AZOAutoZone Inc | COM | 9,626 | $16.3M | 0.3% | +283+3.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 113,298 | $16.5M | 0.3% | −1,816−1.6% | Reduced | – |
| ARMKAramark | COM | 506,741 | $16.7M | 0.3% | +12,136+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 103,400 | $16.7M | 0.3% | +313+0.3% | Added | History |
| BAXBaxter International Inc | Stock | 211,458 | $17.0M | 0.3% | −1,258−0.6% | Reduced | History |
| MCOMoodys Corp | Stock | 48,657 | $17.3M | 0.3% | +821+1.7% | Added | History |
| EAElectronic Arts Inc. | COM | 128,230 | $18.2M | 0.3% | +3,070+2.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 234,005 | $18.3M | 0.4% | −37,666−13.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 137,319 | $19.2M | 0.4% | +15,701+12.9% | Added | – |
| FISVFiserv Inc | Stock | 177,797 | $19.3M | 0.4% | −21,813−10.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 273,837 | $19.3M | 0.4% | −7,159−2.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 251,513 | $19.7M | 0.4% | −2,586−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 287,668 | $19.8M | 0.4% | −1,103−0.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 275,842 | $20.5M | 0.4% | +23,071+9.1% | Added | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 378,329 | $20.8M | 0.4% | +5,940+1.6% | Added | History |
| MDTMedtronic plc | Stock | 168,894 | $21.2M | 0.4% | +5,946+3.6% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 562,710 | $21.2M | 0.4% | +5,139+0.9% | Added | – |
| LRCXLam Research Corp | COM | 37,382 | $21.3M | 0.4% | +855+2.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 60,975 | $22.0M | 0.4% | +1,378+2.3% | Added | History |
| ADBEAdobe Inc. | Stock | 40,895 | $23.5M | 0.5% | +7,369+22.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 336,630 | $23.9M | 0.5% | −36,624−9.8% | Reduced | – |
| CDWCDW Corp | COM | 131,086 | $23.9M | 0.5% | +1,771+1.4% | Added | History |
| COFCapital One Financial Corp | Stock | 147,439 | $23.9M | 0.5% | +1,409+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 322,737 | $24.0M | 0.5% | +153,376+90.6% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 123,855 | $24.3M | 0.5% | +1,034+0.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 124,649 | $24.4M | 0.5% | −7,704−5.8% | Reduced | History |
| CVXChevron Corp | Stock | 242,353 | $24.6M | 0.5% | +7,354+3.1% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 483,601 | $25.0M | 0.5% | +32,130+7.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 10,562 | $25.1M | 0.5% | −53−0.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 339,099 | $25.2M | 0.5% | −27,565−7.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,749 | $25.5M | 0.5% | +232+3.1% | Added | History |
| DISWalt Disney Co | Stock | 150,671 | $25.5M | 0.5% | −1,149−0.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 73,420 | $25.8M | 0.5% | −481−0.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 349,034 | $25.8M | 0.5% | −4,683−1.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 310,581 | $26.4M | 0.5% | +11,872+4.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 74,168 | $26.5M | 0.5% | +56,255+314.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 257,413 | $26.8M | 0.5% | −10,974−4.1% | Reduced | – |
| CCICrown Castle Inc. | REIT | 163,151 | $28.3M | 0.5% | +1,620+1.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 260,963 | $28.4M | 0.5% | +6,449+2.5% | Added | History |
| JJacobs Solutions Inc. | COM | 215,243 | $28.5M | 0.5% | +3,828+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 386,349 | $29.0M | 0.6% | +9,697+2.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 253,739 | $29.1M | 0.6% | +5,814+2.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 197,392 | $29.5M | 0.6% | −15,142−7.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,167 | $29.8M | 0.6% | +95+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 220,912 | $30.9M | 0.6% | +4,010+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 213,144 | $31.9M | 0.6% | −7,482−3.4% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 789,434 | $33.3M | 0.6% | −26,535−3.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 130,951 | $34.4M | 0.7% | +6,507+5.2% | Added | – |
| INTUIntuit Inc. | Stock | 67,292 | $36.3M | 0.7% | −559−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 114,505 | $36.6M | 0.7% | −612−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 135,402 | $37.1M | 0.7% | −2,264−1.6% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 2,338,668 | $39.4M | 0.8% | +57,670+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 191,849 | $39.7M | 0.8% | +6,361+3.4% | AddedConverted for a 4-for-1 split | History |
| PEPPepsiCo Inc | Stock | 273,357 | $41.1M | 0.8% | +3,226+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 207,142 | $42.0M | 0.8% | +3,742+1.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 250,171 | $42.3M | 0.8% | −2,856−1.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 393,632 | $43.0M | 0.8% | +38,464+10.8% | Added | – |
| MAMastercard Inc | Stock | 125,601 | $43.7M | 0.8% | +1,507+1.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 460,920 | $47.6M | 0.9% | +35,022+8.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 125,435 | $49.0M | 0.9% | +1,297+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 113,890 | $49.1M | 0.9% | +18,218+19.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 433,886 | $49.8M | 1.0% | +103,631+31.4% | Added | – |
Sold out since Q2 2021 (32)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| EXELExelixis, Inc. | COM | 138,538 | $2.52M | 0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 198,785 | $2.47M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 82,411 | $1.70M | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 1,407 | $589.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 5,973 | $466.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,854 | $354.0K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 14,288 | $334.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,720 | $316.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 2,926 | $308.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,631 | $285.0K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,849 | $275.0K | <0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 24,666 | $273.0K | <0.1% | History |
| RLIRli Corp | COM | 2,457 | $257.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,335 | $253.0K | <0.1% | – |
| KAMNKAMAN Corp | COM | 4,970 | $250.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 705 | $248.0K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 9,098 | $246.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,940 | $241.0K | <0.1% | History |
| LOVELovesac Co | COM | 3,009 | $240.0K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,796 | $237.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,287 | $235.0K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 4,505 | $232.0K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 1,095 | $231.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 584 | $226.0K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 6,200 | $225.0K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,502 | $221.0K | <0.1% | – |
| PCARPaccar Inc | COM | 2,399 | $214.0K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 5,694 | $211.0K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 6,000 | $207.0K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,506 | $204.0K | <0.1% | – |
| CHEChemed Corp | COM | 425 | $202.0K | <0.1% | History |
| NNYNuveen New York Municipal Value Fund | COM | 10,860 | $109.0K | <0.1% | History |