Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 769
- −45 vs. Q2 2022
- Portfolio value
- $5.67B
- −$146.8M (−2.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287754 | US INDUSTRIALS | 6,223 | $521.0K | <0.1% | −1,135−15.4% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,175 | $523.0K | <0.1% | +1,400+18.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,353 | $526.0K | <0.1% | +414+21.4% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,067 | $526.0K | <0.1% | −113−1.0% | Reduced | History |
| ETSYEtsy Inc | COM | 5,264 | $527.0K | <0.1% | −6,868−56.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,760 | $532.0K | <0.1% | −2,021−20.7% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 6,598 | $535.0K | <0.1% | −15−0.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,854 | $536.0K | <0.1% | −253−2.8% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 29,708 | $541.0K | <0.1% | −12,705−30.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,649 | $542.0K | <0.1% | −1,966−42.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,234 | $544.0K | <0.1% | −17−0.3% | Reduced | – |
| NVSNovartis AG | ADR | 7,201 | $547.0K | <0.1% | +4,617+178.7% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 23,953 | $552.0K | <0.1% | −6,616−21.6% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 12,345 | $553.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 32,048 | $555.0K | <0.1% | +4,137+14.8% | Added | – |
| BF.BBrown Forman Corp | Stock | 8,352 | $556.0K | <0.1% | −216−2.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,790 | $562.0K | <0.1% | −179−4.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 15,236 | $565.0K | <0.1% | −158,678−91.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 18,003 | $575.0K | <0.1% | −8,411−31.8% | Reduced | History |
| AFLAflac Inc | Stock | 10,261 | $577.0K | <0.1% | −157−1.5% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 3,146 | $579.0K | <0.1% | −858−21.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,343 | $583.0K | <0.1% | −2,330−34.9% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,856 | $585.0K | <0.1% | −749−7.8% | Reduced | – |
| RVTYRevvity, Inc. | COM | 4,927 | $593.0K | <0.1% | −27−0.5% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 24,414 | $594.0K | <0.1% | +24,414 | New | History |
| NOWServiceNow, Inc. | Stock | 1,583 | $598.0K | <0.1% | −218−12.1% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 36,280 | $599.0K | <0.1% | +716+2.0% | Added | History |
| CSWCSW Industrials, Inc. | COM | 5,030 | $603.0K | <0.1% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 8,137 | $606.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,880 | $609.0K | <0.1% | +846+21.0% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,859 | $613.0K | <0.1% | +2,334+14.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 32,978 | $616.0K | <0.1% | +1,192+3.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,025 | $618.0K | <0.1% | +15+0.7% | Added | History |
| Paramount Global92556H206 | CL B | 32,458 | $618.0K | <0.1% | −658−2.0% | Reduced | – |
| PAGPenske Automotive Group, Inc. | COM | 6,297 | $620.0K | <0.1% | −1,541−19.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 18,202 | $622.0K | <0.1% | +449+2.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,820 | $626.0K | <0.1% | −2,568−19.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,596 | $627.0K | <0.1% | −686−4.0% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 16,828 | $631.0K | <0.1% | −421−2.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,023 | $632.0K | <0.1% | 00.0% | Unchanged | – |
| AMEAmetek Inc | COM | 5,575 | $632.0K | <0.1% | +1,497+36.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 28,841 | $632.0K | <0.1% | −8,589−22.9% | Reduced | – |
| AESAES Corp | Stock | 28,000 | $633.0K | <0.1% | −21−0.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,942 | $633.0K | <0.1% | −151−7.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 6,036 | $634.0K | <0.1% | −617−9.3% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 20,777 | $641.0K | <0.1% | −2,448−10.5% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 20,822 | $652.0K | <0.1% | +1,837+9.7% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 134,030 | $654.0K | <0.1% | −500−0.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,907 | $655.0K | <0.1% | −148−1.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,401 | $655.0K | <0.1% | −1,895−15.4% | Reduced | – |
| MSMorgan Stanley | Stock | 8,335 | $659.0K | <0.1% | +864+11.6% | Added | History |
| PGRProgressive Corp | Stock | 5,681 | $660.0K | <0.1% | −3,560−38.5% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,637 | $670.0K | <0.1% | 00.0% | Unchanged | – |
| DBIDesigner Brands Inc. | CL A | 43,900 | $672.0K | <0.1% | −2,530−5.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 9,469 | $676.0K | <0.1% | −567−5.6% | Reduced | History |
| RSReliance, Inc. | COM | 3,922 | $684.0K | <0.1% | −3,869−49.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,279 | $687.0K | <0.1% | −745−12.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,756 | $688.0K | <0.1% | +4,756 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,666 | $699.0K | <0.1% | −367−4.6% | Reduced | – |
| BCSBarclays PLC | ADR | 110,107 | $705.0K | <0.1% | +43,950+66.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,024 | $705.0K | <0.1% | −15−0.1% | Reduced | – |
| HPQHP Inc | Stock | 28,776 | $717.0K | <0.1% | −37−0.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 7,224 | $718.0K | <0.1% | −1,675−18.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 14,910 | $718.0K | <0.1% | −6,188−29.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 26,223 | $726.0K | <0.1% | −14,917−36.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28,940 | $728.0K | <0.1% | −874−2.9% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,176 | $730.0K | <0.1% | 00.0% | Unchanged | – |
| NBIXNeurocrine Biosciences Inc | Stock | 6,910 | $734.0K | <0.1% | −20.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 20,680 | $735.0K | <0.1% | −1,042−4.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,088 | $738.0K | <0.1% | −559−12.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 7,042 | $739.0K | <0.1% | −1,347−16.1% | Reduced | – |
| BWXTBWX Technologies, Inc. | COM | 14,667 | $739.0K | <0.1% | −14−0.1% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 27,561 | $740.0K | <0.1% | 00.0% | Unchanged | – |
| LPLALPL Financial Holdings Inc. | COM | 3,400 | $743.0K | <0.1% | −8−0.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 17,092 | $744.0K | <0.1% | −25,030−59.4% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 3,738 | $757.0K | <0.1% | −1,380−27.0% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,834 | $765.0K | <0.1% | −335−15.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10,402 | $766.0K | <0.1% | −6,488−38.4% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 53,110 | $767.0K | <0.1% | −6,014−10.2% | Reduced | History |
| TMPTompkins Financial Corp | COM | 10,572 | $768.0K | <0.1% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | SHS A | 24,125 | $768.0K | <0.1% | +1,471+6.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 9,042 | $775.0K | <0.1% | −242−2.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 12,210 | $782.0K | <0.1% | +4,173+51.9% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,075 | $784.0K | <0.1% | +8,693+65.0% | Added | History |
| MCIBarings Corporate Investors | COM | 60,966 | $790.0K | <0.1% | +174+0.3% | Added | History |
| ALLAllstate Corp | Stock | 6,403 | $797.0K | <0.1% | −640−9.1% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 31,312 | $799.0K | <0.1% | +31,312 | New | – |
| PSAPublic Storage | COM | 2,753 | $806.0K | <0.1% | −1,061−27.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,046 | $808.0K | <0.1% | −4,505−31.0% | Reduced | History |
| NVRNVR Inc | COM | 206 | $821.0K | <0.1% | −16−7.2% | Reduced | History |
| LLoews Corp | COM | 16,480 | $821.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 2,981 | $827.0K | <0.1% | −154−4.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,861 | $831.0K | <0.1% | −83−2.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,395 | $831.0K | <0.1% | −9,809−36.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,497 | $833.0K | <0.1% | +1,612+18.1% | Added | – |
| AONAon plc | CL A | 3,132 | $839.0K | <0.1% | −203−6.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,928 | $844.0K | <0.1% | +3,423+136.6% | Added | – |
| BHBBar Harbor Bankshares | COM | 31,846 | $845.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 3,362 | $847.0K | <0.1% | −1,560−31.7% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 17,927 | $852.0K | <0.1% | −9,298−34.2% | Reduced | – |
Sold out since Q2 2022 (90)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B084670207 | COM | 183,210 | $50.0M | 0.9% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 102,346 | $7.16M | 0.1% | – |
| Meridian Bioscience Inc589584101 | COM | 147,902 | $4.50M | 0.1% | – |
| Nestle SA ADR641069406 | COM | 27,098 | $3.15M | 0.1% | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 38,347 | $1.71M | <0.1% | – |
| IAAIAA, Inc. | COM | 51,624 | $1.69M | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 19,383 | $1.49M | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 154,531 | $1.29M | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,027 | $1.14M | <0.1% | – |
| NEMNEWMONT Corp | Stock | 18,038 | $1.08M | <0.1% | History |
| KMXCarMax Inc | COM | 11,424 | $1.03M | <0.1% | History |
| BAESYBae Systems PLC | ADR | 22,638 | $913.0K | <0.1% | History |
| Repsol S A Spon ADR76026T205 | ADR | 61,120 | $898.0K | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 4,021 | $867.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,877 | $782.0K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 25,145 | $782.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 13,991 | $773.0K | <0.1% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 21,153 | $726.0K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 50,376 | $639.0K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,214 | $626.0K | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 22,106 | $617.0K | <0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 9,573 | $603.0K | <0.1% | History |
| Vinci SA927320101 | COM | 26,181 | $581.0K | <0.1% | – |
| CDKCDK Global, Inc. | COM | 10,442 | $572.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 10,976 | $551.0K | <0.1% | – |
| STORStore Capital LLC | COM | 20,031 | $522.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 5,213 | $507.0K | <0.1% | History |
| International Cons Airls Gro Sponsored ADR459348108 | ADR | 185,916 | $485.0K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 10,458 | $479.0K | <0.1% | – |
| HRHealthcare Realty Trust Inc | COM | 17,345 | $472.0K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,990 | $466.0K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,656 | $450.0K | <0.1% | – |
| FNCBFNCB Bancorp, Inc. | COM | 55,000 | $440.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 9,880 | $436.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 9,487 | $413.0K | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 20,338 | $359.0K | <0.1% | History |
| Farmers Bankshares Inc309479103 | COM | 19,250 | $339.0K | <0.1% | – |
| PIIPolaris Inc. | Stock | 3,398 | $337.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 9,515 | $321.0K | <0.1% | History |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 20,892 | $317.0K | <0.1% | – |
| FAFFirst American Financial Corp | Stock | 5,911 | $313.0K | <0.1% | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 14,329 | $300.0K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,787 | $295.0K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,720 | $292.0K | <0.1% | – |
| EBAYeBay Inc | COM | 6,858 | $286.0K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 3,600 | $281.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 3,498 | $276.0K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 7,034 | $275.0K | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 12,666 | $270.0K | <0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,337 | $256.0K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 2,812 | $252.0K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,153 | $252.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 2,672 | $248.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,251 | $247.0K | <0.1% | History |
| CCChemours Co | Stock | 7,659 | $245.0K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,973 | $239.0K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 925 | $236.0K | <0.1% | History |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 14,726 | $236.0K | <0.1% | – |
| VLOValero Energy Corp | Stock | 2,173 | $231.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,600 | $224.0K | <0.1% | – |
| SNPSSynopsys Inc | COM | 737 | $224.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 2,702 | $222.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 4,838 | $222.0K | <0.1% | History |
| Flutter Entmt PLC Unsponsored ADS344044102 | ADR | 4,375 | $221.0K | <0.1% | – |
| BKRBaker Hughes Co | CL A | 7,595 | $219.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,133 | $218.0K | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 2,190 | $213.0K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 6,251 | $212.0K | <0.1% | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 6,820 | $212.0K | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 1,289 | $210.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 6,785 | $210.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 818 | $209.0K | <0.1% | History |
| RFRegions Financial Corp | COM | 11,134 | $209.0K | <0.1% | History |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 395 | $209.0K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 2,728 | $208.0K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 1,600 | $207.0K | <0.1% | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 9,012 | $207.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,916 | $205.0K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,060 | $205.0K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,241 | $205.0K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 7,809 | $201.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,527 | $201.0K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 10,997 | $197.0K | <0.1% | History |
| ESIElement Solutions Inc | COM | 10,002 | $178.0K | <0.1% | History |
| BAKBraskem SA | SP ADR PFD A | 11,058 | $158.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 15,020 | $155.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 10,755 | $113.0K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,219 | $90.0K | <0.1% | – |
| VRMVroom, Inc. | COM | 37,500 | $47.0K | <0.1% | History |
| TLLTFTILT Holdings Inc. | com | 10,000 | $2.00K | <0.1% | History |