Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 814
- −20 vs. Q1 2022
- Portfolio value
- $5.81B
- −$884.9M (−13.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 15,030 | $1.24M | <0.1% | +40.0% | Added | History |
| NVONovo Nordisk A S | ADR | 11,125 | $1.24M | <0.1% | +2,960+36.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,648 | $1.25M | <0.1% | −15,780−53.6% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 9,296 | $1.26M | <0.1% | −22−0.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 18,148 | $1.27M | <0.1% | +4,833+36.3% | Added | History |
| GEGeneral Electric Co | Stock | 19,922 | $1.27M | <0.1% | −22,549−53.1% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 11,220 | $1.27M | <0.1% | +466+4.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,437 | $1.27M | <0.1% | −5,225−12.8% | Reduced | – |
| IEXIdex Corp | COM | 7,021 | $1.27M | <0.1% | +140+2.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,681 | $1.28M | <0.1% | +1,249+36.4% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,946 | $1.28M | <0.1% | −33−0.1% | Reduced | – |
| BHCBausch Health Companies Inc. | Stock | 154,531 | $1.29M | <0.1% | −587−0.4% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 60,633 | $1.29M | <0.1% | +23,475+63.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 16,083 | $1.30M | <0.1% | +191+1.2% | Added | – |
| CAGConagra Brands Inc. | Stock | 37,982 | $1.30M | <0.1% | +2,998+8.6% | Added | History |
| JBTMJBT Marel Corp | COM | 11,806 | $1.30M | <0.1% | −1,023−8.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,749 | $1.31M | <0.1% | −1,284−31.8% | Reduced | History |
| BXBlackstone Inc. | COM | 14,333 | $1.31M | <0.1% | +95+0.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,141 | $1.31M | <0.1% | −359−23.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,184 | $1.32M | <0.1% | −69−2.1% | Reduced | History |
| RSReliance, Inc. | COM | 7,791 | $1.32M | <0.1% | −648−7.7% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,140 | $1.33M | <0.1% | +9,416+29.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,123 | $1.34M | <0.1% | −10,481−35.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,680 | $1.34M | <0.1% | +72+0.3% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 29,594 | $1.36M | <0.1% | +1,007+3.5% | Added | History |
| DUKDuke Energy CORP | Stock | 12,731 | $1.36M | <0.1% | −59,663−82.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 13,582 | $1.37M | <0.1% | +25+0.2% | Added | History |
| QRVOQorvo, Inc. | Stock | 14,552 | $1.37M | <0.1% | +965+7.1% | Added | History |
| SOSouthern Co | Stock | 19,368 | $1.38M | <0.1% | +3,225+20.0% | Added | History |
| CSXCSX Corp | Stock | 47,566 | $1.38M | <0.1% | +188+0.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,704 | $1.38M | <0.1% | +1,017+5.4% | Added | – |
| DDominion Energy, Inc | Stock | 17,329 | $1.38M | <0.1% | −68,135−79.7% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,144 | $1.38M | <0.1% | +21+0.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 27,204 | $1.39M | <0.1% | −1,951−6.7% | Reduced | – |
| BRMKBroadmark Realty Capital Inc. | COM | 206,808 | $1.39M | <0.1% | +3,249+1.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 9,277 | $1.39M | <0.1% | −165−1.7% | Reduced | History |
| METMetlife Inc | Stock | 22,444 | $1.41M | <0.1% | −399−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,518 | $1.41M | <0.1% | +31+0.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,225 | $1.44M | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 15,906 | $1.45M | <0.1% | −167−1.0% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 43,210 | $1.46M | <0.1% | +12,566+41.0% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 76,524 | $1.46M | <0.1% | −839−1.1% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,062 | $1.46M | <0.1% | +4,056+22.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,500 | $1.48M | <0.1% | −1,886−43.0% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 19,383 | $1.49M | <0.1% | +347+1.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 18,103 | $1.50M | <0.1% | −169−0.9% | Reduced | History |
| CCitigroup Inc | Stock | 32,980 | $1.52M | <0.1% | −4,678−12.4% | Reduced | History |
| VICIVici Properties Inc. | COM | 51,218 | $1.53M | <0.1% | +8,692+20.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 9,056 | $1.53M | <0.1% | −182−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,079 | $1.53M | <0.1% | +5,887+184.4% | Added | – |
| FTNTFortinet, Inc. | Stock | 27,185 | $1.54M | <0.1% | +3,105+12.9% | AddedConverted for a 5-for-1 split | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,210 | $1.56M | <0.1% | +20,030+179.2% | Added | – |
| CMECME Group Inc. | COM | 7,689 | $1.57M | <0.1% | +11+0.1% | Added | History |
| SNASnap-on Inc | COM | 8,002 | $1.58M | <0.1% | +8,002 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 13,466 | $1.58M | <0.1% | +2,666+24.7% | Added | – |
| LPROOpen Lending Corp | COM | 155,452 | $1.59M | <0.1% | −1,594−1.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,525 | $1.60M | <0.1% | +9,302+178.1% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 79,901 | $1.61M | <0.1% | +79,901 | New | – |
| HOLXHologic Inc | COM | 23,400 | $1.62M | <0.1% | +542+2.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,456 | $1.65M | <0.1% | +1,180+18.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,795 | $1.67M | <0.1% | +8,848+30.6% | Added | – |
| HSICHenry Schein Inc | COM | 21,909 | $1.68M | <0.1% | −496−2.2% | Reduced | History |
| IAAIAA, Inc. | COM | 51,624 | $1.69M | <0.1% | −223−0.4% | Reduced | History |
| DEDeere & Co | Stock | 5,666 | $1.70M | <0.1% | −630−10.0% | Reduced | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 38,347 | $1.71M | <0.1% | −1,651−4.1% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 99,257 | $1.72M | <0.1% | +711+0.7% | Added | History |
| SLBSLB Limited | Stock | 48,121 | $1.72M | <0.1% | −9,265−16.1% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 36,541 | $1.72M | <0.1% | +3,123+9.3% | Added | History |
| NKENIKE, Inc. | Stock | 16,845 | $1.72M | <0.1% | +663+4.1% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,540 | $1.73M | <0.1% | −1,096−4.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 11,879 | $1.74M | <0.1% | −10−0.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 51,833 | $1.78M | <0.1% | +3,047+6.2% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 66,106 | $1.82M | <0.1% | +66,106 | New | – |
| SHELShell plc | ADR | 35,490 | $1.86M | <0.1% | +6,447+22.2% | Added | History |
| MSCIMSCI Inc. | Stock | 4,512 | $1.86M | <0.1% | −77−1.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,317 | $1.86M | <0.1% | +382+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 28,058 | $1.92M | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,268 | $1.92M | <0.1% | −800−3.2% | Reduced | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 45,104 | $1.93M | <0.1% | +40.0% | Added | – |
| BPBP PLC | ADR | 68,441 | $1.94M | <0.1% | +18,673+37.5% | Added | History |
| UBSIUnited Bankshares Inc | COM | 56,106 | $1.97M | <0.1% | +56,106 | New | History |
| TFCTruist Financial Corp | COM | 42,122 | $2.00M | <0.1% | −19,622−31.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 41,495 | $2.01M | <0.1% | −961−2.3% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 34,639 | $2.02M | <0.1% | −719−2.0% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 7,199 | $2.02M | <0.1% | +215+3.1% | Added | History |
| SBUXStarbucks Corp | Stock | 26,705 | $2.04M | <0.1% | −7,624−22.2% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 70,330 | $2.05M | <0.1% | +908+1.3% | Added | History |
| ANSSAnsys Inc | COM | 8,560 | $2.05M | <0.1% | +270+3.3% | Added | History |
| WMWaste Management Inc | Stock | 13,435 | $2.06M | <0.1% | +145+1.1% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 133,921 | $2.06M | <0.1% | +11,528+9.4% | Added | History |
| CTVACorteva, Inc. | Stock | 38,056 | $2.06M | <0.1% | +6,289+19.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 31,690 | $2.12M | <0.1% | −321,599−91.0% | Reduced | – |
| Listed FD Tr53656F847 | CORE ALT FD | 70,445 | $2.16M | <0.1% | −352−0.5% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 48,158 | $2.17M | <0.1% | −41,028−46.0% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 17,478 | $2.19M | <0.1% | −480−2.7% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 110,113 | $2.20M | <0.1% | −23,529−17.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,294 | $2.21M | <0.1% | −58,101−66.5% | Reduced | – |
| TRUTransUnion | COM | 27,563 | $2.21M | <0.1% | +539+2.0% | Added | History |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 100,182 | $2.21M | <0.1% | +19,459+24.1% | Added | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 23,683 | $2.27M | <0.1% | +1,114+4.9% | Added | History |
Sold out since Q1 2022 (72)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 148,234 | $15.7M | 0.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 147,749 | $6.50M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 240,823 | $5.04M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 230,348 | $4.60M | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 155,807 | $4.33M | 0.1% | – |
| AZPNASPENTECH Corp | COM | 24,157 | $4.00M | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 169,117 | $3.57M | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,698 | $3.25M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 135,575 | $2.86M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 138,777 | $2.81M | <0.1% | – |
| CERNCERNER Corp | COM | 13,752 | $1.29M | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 45,646 | $999.0K | <0.1% | History |
| KEYKeycorp | COM | 44,555 | $997.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 43,108 | $910.0K | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 18,714 | $886.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,632 | $851.0K | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 23,739 | $831.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 22,099 | $789.0K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 11,446 | $687.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 3,881 | $667.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 12,767 | $590.0K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,910 | $539.0K | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,395 | $512.0K | <0.1% | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 18,750 | $375.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 2,770 | $364.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,151 | $359.0K | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 37,350 | $341.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,561 | $335.0K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,371 | $322.0K | <0.1% | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 11,403 | $314.0K | <0.1% | – |
| WLKWestlake Corp | COM | 2,490 | $307.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 7,539 | $306.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 6,901 | $304.0K | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,433 | $297.0K | <0.1% | – |
| NYTNew York Times Co | CL A | 6,382 | $293.0K | <0.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 4,556 | $288.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 408 | $276.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 228 | $271.0K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 17,231 | $269.0K | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 6,675 | $258.0K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,618 | $256.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 14,302 | $242.0K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 2,885 | $239.0K | <0.1% | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 7,365 | $235.0K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,297 | $234.0K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,350 | $233.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,577 | $233.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,716 | $233.0K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,260 | $233.0K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,736 | $231.0K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 2,758 | $230.0K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,067 | $228.0K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,079 | $222.0K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 6,157 | $221.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,254 | $221.0K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 3,330 | $218.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 2,750 | $218.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 69,964 | $218.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,362 | $217.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,665 | $217.0K | <0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,471 | $216.0K | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 4,837 | $216.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 4,253 | $214.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 5,934 | $212.0K | <0.1% | History |
| PCARPaccar Inc | COM | 2,394 | $211.0K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,789 | $209.0K | <0.1% | History |
| WVVIWillamette Valley Vineyards Inc | COM | 22,921 | $207.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,689 | $206.0K | <0.1% | – |
| MTBM&T Bank Corp | COM | 1,188 | $201.0K | <0.1% | History |
| PNNTPennantpark Investment Corp | COM | 24,450 | $190.0K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 12,248 | $147.0K | <0.1% | History |
| RNXTRenovoRx, Inc. | COM NEW | 15,508 | $45.0K | <0.1% | History |