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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
814
−20 vs. Q1 2022
Portfolio value
$5.81B
−$884.9M (−13.2%) vs. Q1 2022
Filed
Aug 16, 2022
SEC
Holdings of Colony Group LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATVIActivision Blizzard, Inc.COM61,258$4.77M0.1%−188−0.3%ReducedHistory
FBINFortune Brands Innovations, Inc.COM79,711$4.77M0.1%+901+1.1%AddedHistory
FNFFidelity National Financial, Inc.COM SHS129,194$4.78M0.1%+264+0.2%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF27,693$4.86M0.1%−188−0.7%Reduced–
ICLRIcon PLCCOM22,487$4.87M0.1%+203+0.9%AddedHistory
CTLTCatalent, Inc.COM45,671$4.90M0.1%+172+0.4%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF107,094$4.98M0.1%+52,144+94.9%Added–
GLWCorning IncCOM162,319$5.12M0.1%+4,526+2.9%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF210,644$5.16M0.1%−17,464−7.7%Reduced–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST93,104$5.26M0.1%+23,787+34.3%Added–
ACGLArch Capital Group Ltd.Stock115,900$5.27M0.1%−550.0%ReducedHistory
RSGRepublic Services, Inc.COM41,400$5.42M0.1%+2,582+6.7%AddedHistory
LINLinde PLCSHS18,955$5.45M0.1%+2,522+15.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF31,980$5.63M0.1%−619−1.9%Reduced–
TJXTJX Companies IncStock101,457$5.67M0.1%+864+0.9%AddedHistory
GLGlobe Life Inc.COM58,223$5.67M0.1%+652+1.1%AddedHistory
DOWDow Inc.Stock110,831$5.72M0.1%+6,915+6.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock37,161$5.77M0.1%+35,405+2,016.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF42,449$5.83M0.1%−67,076−61.2%Reduced–
BEPCBrookfield Renewable CorpCL A SUB VTG165,308$5.89M0.1%+523+0.3%AddedHistory
Nushares ETF Tr67092P870NUVEEN ESG US259,797$5.94M0.1%−6,663−2.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF121,968$5.98M0.1%+15,488+14.5%Added–
ETNEaton Corp plcStock47,522$5.99M0.1%−282−0.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF41,296$5.99M0.1%+367+0.9%Added–
GPCGenuine Parts CoStock45,206$6.01M0.1%−517−1.1%ReducedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD342,268$6.04M0.1%−21,772−6.0%Reduced–
BCEBce IncCOM NEW124,010$6.10M0.1%+547+0.4%AddedHistory
iShares Tr464288877EAFE VALUE ETF141,573$6.14M0.1%+3,081+2.2%Added–
PAYXPaychex IncStock54,020$6.15M0.1%−1,809−3.2%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX35,945$6.18M0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock63,449$6.26M0.1%+171+0.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F121,445$6.27M0.1%−285,334−70.1%Reduced–
AVGOBroadcom Inc.Stock13,027$6.33M0.1%−1,387−9.6%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF233,760$6.35M0.1%+106,009+83.0%Added–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT350,043$6.36M0.1%+14,039+4.2%Added–
NVSTEnvista Holdings CorpCOM165,186$6.37M0.1%+897+0.5%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A149,835$6.37M0.1%+49,665+49.6%AddedHistory
ROPRoper Technologies IncStock16,199$6.39M0.1%+1,727+11.9%AddedHistory
NVCRNovoCure LtdORD SHS92,096$6.40M0.1%+4,347+5.0%AddedHistory
JEFJefferies Financial Group Inc.COM233,717$6.46M0.1%+1,460+0.6%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH146,092$6.50M0.1%+5,523+3.9%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT258,594$6.55M0.1%+24,456+10.4%Added–
INTCIntel CorpStock176,253$6.59M0.1%+28,929+19.6%AddedHistory
LSTRLandstar System IncCOM45,744$6.65M0.1%+85+0.2%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA235,471$6.76M0.1%+106,811+83.0%Added–
LKQLKQ CorpCOM138,405$6.79M0.1%−70−0.1%ReducedHistory
IBMInternational Business Machines CorpStock48,794$6.89M0.1%+924+1.9%AddedHistory
USBUS Bancorp DECOM NEW149,931$6.90M0.1%+10,572+7.6%AddedHistory
ORIOld Republic International CorpCOM315,756$7.06M0.1%+9,033+2.9%AddedHistory
iShares Tr4642874571 3 YR TREAS BD86,037$7.12M0.1%−45,717−34.7%Reduced–
AMGNAmgen IncStock29,280$7.12M0.1%−490−1.6%ReducedHistory
iShares Tr464287788U.S. FINLS ETF102,346$7.16M0.1%+102,346New–
KOCoca Cola CoStock113,996$7.17M0.1%+21,353+23.0%AddedHistory
ENBEnbridge IncStock173,914$7.35M0.1%+217+0.1%AddedHistory
GBDCGolub Capital BDC, Inc.COM574,194$7.44M0.1%+2,389+0.4%AddedHistory
PLDPrologis, Inc.REIT63,704$7.50M0.1%−427−0.7%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV63,172$7.50M0.1%+1,884+3.1%Added–
TGTTarget CorpStock53,546$7.56M0.1%+6,616+14.1%AddedHistory
iShares Tr464288521CRE U S REIT ETF142,020$7.58M0.1%+8,001+6.0%Added–
iShares Russell 2000 ETF464287655ETF45,149$7.65M0.1%+597+1.3%Added–
iShares Tr464287234MSCI EMG MKT ETF191,848$7.69M0.1%−747,658−79.6%Reduced–
ECLEcolab Inc.Stock50,275$7.73M0.1%+12,507+33.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF34,711$7.85M0.1%−78,951−69.5%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF391,485$7.93M0.1%+1,420+0.4%Added–
BDXBecton Dickinson & CoStock32,210$7.94M0.1%+539+1.7%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK48,959$7.97M0.1%+991+2.1%AddedHistory
EMREmerson Electric CoStock101,299$8.06M0.1%+34,766+52.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD161,923$8.08M0.1%+91,662+130.5%Added–
GISGeneral Mills IncStock107,263$8.09M0.1%+64,141+148.7%AddedHistory
PXDPioneer Natural Resources CoCOM36,760$8.20M0.1%−1,871−4.8%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF78,227$8.24M0.1%+9,129+13.2%Added–
MDTMedtronic plcStock92,337$8.29M0.1%−3,917−4.1%ReducedHistory
NEENextera Energy IncStock112,637$8.72M0.2%+13,821+14.0%AddedHistory
BABoeing CoStock65,087$8.90M0.2%−6,499−9.1%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM235,554$8.93M0.2%+88,781+60.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF151,718$8.93M0.2%−68,814−31.2%Reduced–
ELVElevance Health, Inc.Stock18,885$9.11M0.2%+6,341+50.6%AddedHistory
MKCMcCormick & Co IncStock109,858$9.15M0.2%+36,693+50.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock64,443$9.19M0.2%−366−0.6%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK279,465$9.34M0.2%−3,946−1.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF33,447$9.38M0.2%−29,669−47.0%Reduced–
MMM3M CoStock72,524$9.38M0.2%+28,557+65.0%AddedHistory
BRK.BBerkshire Hathaway IncStock34,421$9.40M0.2%+34,421NewHistory
iShares S&P 500 Growth ETF464287309ETF157,460$9.50M0.2%−176,916−52.9%Reduced–
MKLMarkel Group Inc.COM7,452$9.64M0.2%−164−2.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock17,787$9.66M0.2%−630−3.4%ReducedHistory
ADBEAdobe Inc.Stock26,832$9.82M0.2%−25,314−48.5%ReducedHistory
CCICrown Castle Inc.REIT60,936$10.3M0.2%−750−1.2%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF246,133$10.4M0.2%−22,949−8.5%Reduced–
UPSUnited Parcel Service IncStock59,529$10.9M0.2%+30,444+104.7%AddedHistory
iShares Tr464288885EAFE GRWTH ETF135,739$10.9M0.2%−104,667−43.5%Reduced–
LLYEli Lilly & CoStock33,754$10.9M0.2%+14,829+78.4%AddedHistory
UNPUnion Pacific CorpStock52,242$11.1M0.2%−2,671−4.9%ReducedHistory
AAgilent Technologies, Inc.COM94,661$11.2M0.2%+28,590+43.3%AddedHistory
Schwab Strategic Tr8085247221000 INDEX ETF312,831$11.4M0.2%−16,475−5.0%Reduced–
CACICACI International IncCL A40,725$11.5M0.2%−1,118−2.7%ReducedHistory
CMCSAComcast CorpStock295,175$11.6M0.2%+23,637+8.7%AddedHistory
GWWW.W. Grainger, Inc.Stock26,192$11.9M0.2%+17,397+197.8%AddedHistory
TAT&T Inc.Stock578,849$12.1M0.2%+268,470+86.5%AddedHistory
MKC.VMcCormick & Co IncCOM VTG150,166$12.5M0.2%−14,100−8.6%ReducedHistory

Sold out since Q1 2022 (72)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Colony Group LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Core S&P U.S. Growth ETF464287671ETF148,234$15.7M0.2%–
iShares Tr46434V4070-5YR HI YL CP147,749$6.50M0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB240,823$5.04M0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB230,348$4.60M0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF155,807$4.33M0.1%–
AZPNASPENTECH CorpCOM24,157$4.00M0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB169,117$3.57M0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF94,698$3.25M<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB135,575$2.86M<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB138,777$2.81M<0.1%–
CERNCERNER CorpCOM13,752$1.29M<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS45,646$999.0K<0.1%History
KEYKeycorpCOM44,555$997.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2843,108$910.0K<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF18,714$886.0K<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,632$851.0K<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS23,739$831.0K<0.1%History
VSTOVista Outdoor Inc.COM22,099$789.0K<0.1%History
YETIYETI Holdings, Inc.COM11,446$687.0K<0.1%History
ABNBAirbnb, Inc.Stock3,881$667.0K<0.1%History
RBLXRoblox CorpStock12,767$590.0K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA10,910$539.0K<0.1%–
Vanguard S&P 500 Value ETF921932703ETF3,395$512.0K<0.1%–
NBBNuveen Taxable Municipal Income FundCOM18,750$375.0K<0.1%History
SPGSimon Property Group Inc.REIT2,770$364.0K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF6,151$359.0K<0.1%–
ERICEricsson LM Telephone CoADR B SEK 1037,350$341.0K<0.1%History
ADSKAutodesk, Inc.COM1,561$335.0K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE4,371$322.0K<0.1%–
iShares Inc46434G509CUR HD MSCI EM11,403$314.0K<0.1%–
WLKWestlake CorpCOM2,490$307.0K<0.1%History
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH7,539$306.0K<0.1%–
J P Morgan Exchange Traded F46641Q779US MOMENTUM6,901$304.0K<0.1%–
iShares Tr464288570ESG MSCI KLD ETF3,433$297.0K<0.1%–
NYTNew York Times CoCL A6,382$293.0K<0.1%History
Alps Clean Energy ETF00162Q460ETF4,556$288.0K<0.1%–
SHOPShopify Inc.Stock408$276.0K<0.1%History
MELIMercadolibre IncCOM228$271.0K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK17,231$269.0K<0.1%History
MGPMGM Growth Properties LLCCL A COM6,675$258.0K<0.1%History
iShares Tr464288281JPMORGAN USD EMG2,618$256.0K<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF14,302$242.0K<0.1%–
NTAPNetApp, Inc.Stock2,885$239.0K<0.1%History
SPDR Series Trust78464A151SST SPDR BLOOMBE7,365$235.0K<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,297$234.0K<0.1%–
MRNAModerna, Inc.Stock1,350$233.0K<0.1%History
First Trust Cloud Computing ETF33734X192ETF2,577$233.0K<0.1%–
XYZBlock, Inc.CL A1,716$233.0K<0.1%History
iShares Tr464287721U.S. TECH ETF2,260$233.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,736$231.0K<0.1%History
iShares Tr46435G102CONV BD ETF2,758$230.0K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW3,067$228.0K<0.1%–
iShares Core High Dividend ETF46429B663ETF2,079$222.0K<0.1%–
HWMHowmet Aerospace Inc.Stock6,157$221.0K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF4,254$221.0K<0.1%–
JCIJohnson Controls International plcStock3,330$218.0K<0.1%History
TDToronto Dominion BankStock2,750$218.0K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK69,964$218.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock3,362$217.0K<0.1%History
iShares Tr464287556ISHARES BIOTECH1,665$217.0K<0.1%–
iShares Inc46434G889EMNG MKTS EQT4,471$216.0K<0.1%–
ALSumisho Air Lease CorpCL A4,837$216.0K<0.1%History
RIVNRivian Automotive, Inc.Stock4,253$214.0K<0.1%History
UBERUber Technologies, IncStock5,934$212.0K<0.1%History
PCARPaccar IncCOM2,394$211.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM2,789$209.0K<0.1%History
WVVIWillamette Valley Vineyards IncCOM22,921$207.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD1,689$206.0K<0.1%–
MTBM&T Bank CorpCOM1,188$201.0K<0.1%History
PNNTPennantpark Investment CorpCOM24,450$190.0K<0.1%History
CIMChimera Investment CorpCOM NEW12,248$147.0K<0.1%History
RNXTRenovoRx, Inc.COM NEW15,508$45.0K<0.1%History