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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 228,710 | $12.5M | 0.2% | −59,368−20.6% | Reduced | – |
| BAXBaxter International Inc | Stock | 196,092 | $12.6M | 0.2% | +5,764+3.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 279,955 | $13.0M | 0.2% | +40,043+16.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 101,122 | $13.0M | 0.2% | −900−0.9% | Reduced | – |
| AMHAmerican Homes 4 Rent | CL A | 370,974 | $13.1M | 0.2% | +2,760+0.7% | Added | History |
| SYYSysco Corp | Stock | 158,267 | $13.4M | 0.2% | +67,246+73.9% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 289,454 | $13.7M | 0.2% | +21,341+8.0% | Added | – |
| BACBank of America Corp | Stock | 447,223 | $13.9M | 0.2% | +72,804+19.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 58,352 | $14.1M | 0.2% | +7,165+14.0% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 184,249 | $14.2M | 0.2% | +2,111+1.2% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 9,637 | $14.3M | 0.2% | −172−1.8% | Reduced | History |
| ARMKAramark | COM | 468,248 | $14.3M | 0.2% | +1,704+0.4% | Added | History |
| HONHoneywell International Inc | COM | 82,610 | $14.4M | 0.2% | +12,702+18.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 225,396 | $14.6M | 0.3% | −6,141−2.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 30,610 | $14.7M | 0.3% | +908+3.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 110,762 | $15.1M | 0.3% | +2,137+2.0% | Added | – |
| EAElectronic Arts Inc. | COM | 126,129 | $15.3M | 0.3% | −1,164−0.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 147,992 | $15.4M | 0.3% | +2,322+1.6% | Added | History |
| DHRDanaher Corp | Stock | 60,897 | $15.4M | 0.3% | +4,231+7.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 285,881 | $16.1M | 0.3% | −16,164−5.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 317,140 | $16.1M | 0.3% | +36,340+12.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 82,004 | $16.2M | 0.3% | −61,320−42.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 212,997 | $16.4M | 0.3% | +16,888+8.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,697 | $16.4M | 0.3% | +40,163+119.8% | Added | – |
| RTXRTX Corp | Stock | 172,258 | $16.6M | 0.3% | +257+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 129,663 | $16.6M | 0.3% | +22,767+21.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 179,600 | $16.6M | 0.3% | −173,565−49.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 197,644 | $16.9M | 0.3% | +25,803+15.0% | Added | History |
| VVisa Inc. | Stock | 86,187 | $17.0M | 0.3% | +8,260+10.6% | Added | History |
| TRMBTrimble Inc. | COM | 291,583 | $17.0M | 0.3% | +71,926+32.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 71,233 | $17.1M | 0.3% | +22,628+46.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 70,792 | $17.2M | 0.3% | −486−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 328,297 | $17.2M | 0.3% | +39,787+13.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 165,868 | $17.4M | 0.3% | +8,475+5.4% | Added | – |
| ABTAbbott Laboratories | Stock | 164,180 | $17.8M | 0.3% | +21,402+15.0% | Added | History |
| ORCLOracle Corp | Stock | 257,827 | $18.0M | 0.3% | +28,692+12.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 10,307 | $18.0M | 0.3% | −112−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 130,503 | $18.1M | 0.3% | +18,125+16.1% | Added | History |
| CATCaterpillar Inc | Stock | 101,589 | $18.2M | 0.3% | −2,193−2.1% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 436,881 | $19.3M | 0.3% | −40,317−8.4% | Reduced | – |
| LRCXLam Research Corp | COM | 45,291 | $19.3M | 0.3% | +1,210+2.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 91,899 | $19.3M | 0.3% | +32,702+55.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 309,333 | $19.3M | 0.3% | +56,620+22.4% | Added | – |
| ROSTRoss Stores, Inc. | COM | 276,018 | $19.4M | 0.3% | +4,787+1.8% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 561,036 | $19.5M | 0.3% | +16,897+3.1% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 72,566 | $19.6M | 0.3% | +55,589+327.4% | Added | – |
| DISWalt Disney Co | Stock | 209,526 | $19.8M | 0.3% | +9,611+4.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 126,303 | $19.9M | 0.3% | +1,517+1.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 449,079 | $20.1M | 0.3% | −17,447−3.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 316,601 | $20.1M | 0.3% | +21,407+7.3% | Added | – |
| MCOMoodys Corp | Stock | 75,358 | $20.5M | 0.4% | +27,331+56.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 73,858 | $20.8M | 0.4% | +9,273+14.4% | Added | History |
| CDWCDW Corp | COM | 132,642 | $20.9M | 0.4% | +1,493+1.1% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 350,405 | $21.8M | 0.4% | −22,268−6.0% | Reduced | History |
| AZOAutoZone Inc | COM | 10,391 | $22.3M | 0.4% | −93−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 528,783 | $22.5M | 0.4% | +54,465+11.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 549,270 | $22.9M | 0.4% | −1,149,351−67.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 324,100 | $23.2M | 0.4% | +1,524+0.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 186,215 | $23.7M | 0.4% | +1,827+1.0% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 255,790 | $24.1M | 0.4% | −544−0.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 163,110 | $24.1M | 0.4% | +12,152+8.0% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 671,649 | $25.5M | 0.4% | −13,947−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 190,453 | $25.6M | 0.4% | −924−0.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 321,087 | $25.7M | 0.4% | +214,042+200.0% | Added | – |
| INTUIntuit Inc. | Stock | 66,667 | $25.7M | 0.4% | +138+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 171,420 | $26.3M | 0.5% | +16,223+10.5% | Added | History |
| SUSuncor Energy Inc | Stock | 748,709 | $26.3M | 0.5% | −11,096−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 108,418 | $26.8M | 0.5% | +36,040+49.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 124,969 | $27.3M | 0.5% | −648−0.5% | Reduced | – |
| JJacobs Solutions Inc. | COM | 215,675 | $27.4M | 0.5% | −2,580−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 187,064 | $28.4M | 0.5% | −4,315−2.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 114,651 | $29.3M | 0.5% | +19,610+20.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 61,615 | $29.5M | 0.5% | −1,640−2.6% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 986,910 | $30.8M | 0.5% | −246,713−20.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 301,957 | $32.1M | 0.6% | +266,994+763.6% | Added | – |
| ACNAccenture plc | Stock | 119,694 | $33.2M | 0.6% | −455−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 259,658 | $33.6M | 0.6% | −23,559−8.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 91,762 | $34.8M | 0.6% | −13,869−13.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,752 | $35.4M | 0.6% | −34,025−26.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 131,360 | $36.0M | 0.6% | +14,482+12.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 241,736 | $36.2M | 0.6% | −1,479−0.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 391,186 | $36.2M | 0.6% | +18,808+5.1% | Added | History |
| LOWLowes Companies Inc | Stock | 210,597 | $36.8M | 0.6% | −11,379−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,101 | $37.4M | 0.6% | +1,358+8.6% | Added | History |
| JNJJohnson & Johnson | Stock | 221,103 | $39.2M | 0.7% | +23,832+12.1% | Added | History |
| MAMastercard Inc | Stock | 133,818 | $42.2M | 0.7% | −581−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 475,459 | $43.3M | 0.7% | +36,440+8.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,077,064 | $43.9M | 0.8% | −5,247−0.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 208,913 | $45.4M | 0.8% | +30,746+17.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 347,082 | $45.8M | 0.8% | +3,639+1.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 462,527 | $45.8M | 0.8% | +41,016+9.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 272,178 | $45.9M | 0.8% | −4,734−1.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 364,416 | $47.8M | 0.8% | −13,057−3.5% | Reduced | – |
| CVXChevron Corp | Stock | 339,332 | $49.1M | 0.8% | +27,265+8.7% | Added | History |
| PGProcter & Gamble Co | Stock | 347,161 | $49.9M | 0.9% | +31,750+10.1% | Added | History |
| Berkshire Hathaway Cl B084670207 | COM | 183,210 | $50.0M | 0.9% | −32,149−14.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 473,557 | $50.3M | 0.9% | +67,197+16.5% | AddedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 332,451 | $57.3M | 1.0% | +178+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 355,831 | $59.3M | 1.0% | −3,071−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 574,353 | $64.7M | 1.1% | +39,680+7.4% | 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 |