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 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 10,116 | $1.50M | <0.1% | −3,227−24.2% | Reduced | History |
| HOLXHologic Inc | COM | 23,483 | $1.51M | <0.1% | +83+0.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 9,903 | $1.52M | <0.1% | +847+9.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 5,520 | $1.54M | <0.1% | +839+17.9% | Added | History |
| NVONovo Nordisk A S | ADR | 15,590 | $1.55M | <0.1% | +4,465+40.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,256 | $1.55M | <0.1% | −244−9.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,047 | $1.56M | <0.1% | −748−2.0% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 47,534 | $1.56M | <0.1% | +4,324+10.0% | Added | – |
| APOApollo Global Management, Inc. | COM | 33,950 | $1.58M | <0.1% | −7,545−18.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 50,195 | $1.58M | <0.1% | −1,638−3.2% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 36,606 | $1.58M | <0.1% | +65+0.2% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 46,930 | $1.60M | <0.1% | −23,400−33.3% | Reduced | History |
| SNASnap-on Inc | COM | 8,000 | $1.61M | <0.1% | −20.0% | Reduced | History |
| TRUTransUnion | COM | 27,272 | $1.62M | <0.1% | −291−1.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 11,779 | $1.64M | <0.1% | −100−0.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,017 | $1.64M | <0.1% | −300−0.8% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 31,746 | $1.65M | <0.1% | +27,221+601.6% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 65,493 | $1.66M | <0.1% | −613−0.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,427 | $1.68M | <0.1% | +1,902+13.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 79,862 | $1.69M | <0.1% | −85,396−51.7% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 25,968 | $1.77M | <0.1% | +1,428+5.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 16,882 | $1.81M | <0.1% | +3,416+25.4% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 135,823 | $1.83M | <0.1% | +1,902+1.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,583 | $1.85M | <0.1% | −685−2.8% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 43,509 | $1.85M | <0.1% | −25,510−37.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 28,058 | $1.87M | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 8,973 | $1.88M | <0.1% | −2,494−21.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,476 | $1.89M | <0.1% | −36−0.8% | Reduced | History |
| WATWaters Corp | COM | 7,004 | $1.89M | <0.1% | −207−2.9% | Reduced | History |
| DEDeere & Co | Stock | 5,683 | $1.90M | <0.1% | +17+0.3% | Added | History |
| ANSSAnsys Inc | COM | 8,556 | $1.90M | <0.1% | −40.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,974 | $1.94M | <0.1% | −5,275−26.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,514 | $1.97M | <0.1% | −3,962−29.4% | Reduced | – |
| SHELShell plc | ADR | 39,887 | $1.99M | <0.1% | +4,397+12.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,666 | $1.99M | <0.1% | +8,018+58.7% | Added | – |
| UBSIUnited Bankshares Inc | COM | 56,106 | $2.01M | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 39,899 | $2.01M | <0.1% | −10,883−21.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 26,060 | $2.03M | <0.1% | +21,894+525.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,450 | $2.10M | <0.1% | +20,450 | New | – |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 99,710 | $2.10M | <0.1% | −472−0.5% | Reduced | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 23,340 | $2.10M | <0.1% | −343−1.4% | Reduced | History |
| Listed FD Tr53656F847 | CORE ALT FD | 70,780 | $2.10M | <0.1% | +335+0.5% | Added | – |
| WMWaste Management Inc | Stock | 13,321 | $2.13M | <0.1% | −114−0.8% | Reduced | History |
| IFNAberdeen India Fund, Inc. | COM | 133,358 | $2.14M | <0.1% | +100,570+306.7% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 45,933 | $2.15M | <0.1% | −1,959−4.1% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 39,574 | $2.17M | <0.1% | +1,620+4.3% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 52,734 | $2.21M | <0.1% | −3,413−6.1% | Reduced | – |
| TNLTravel & Leisure Co. | COM | 64,784 | $2.21M | <0.1% | −132−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,726 | $2.21M | <0.1% | +167+3.0% | Added | History |
| AGIAlamos Gold Inc | Stock | 299,445 | $2.22M | <0.1% | +299,445 | New | History |
| ROSTRoss Stores, Inc. | COM | 26,401 | $2.23M | <0.1% | −249,617−90.4% | Reduced | History |
| BPBP PLC | ADR | 79,041 | $2.26M | <0.1% | +10,600+15.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,632 | $2.27M | <0.1% | −3,751−8.5% | Reduced | – |
| MDRXVeradigm Inc. | COM | 149,003 | $2.27M | <0.1% | +69,107+86.5% | Added | History |
| LADLithia Motors Inc | COM | 10,579 | $2.27M | <0.1% | +30.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 59,244 | $2.30M | <0.1% | +290.0% | Added | – |
| BLKBlackRock, Inc. | COM | 4,198 | $2.31M | <0.1% | −609−12.7% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 17,762 | $2.32M | <0.1% | −111−0.6% | Reduced | – |
| CTVACorteva, Inc. | Stock | 40,909 | $2.34M | <0.1% | +2,853+7.5% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 7,113 | $2.35M | <0.1% | −86−1.2% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 56,767 | $2.38M | <0.1% | −275−0.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 22,460 | $2.39M | <0.1% | +1,724+8.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 125,348 | $2.40M | <0.1% | +125,348 | New | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 139,333 | $2.41M | <0.1% | −9,500−6.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 15,070 | $2.43M | <0.1% | +5,991+66.0% | Added | – |
| ORealty Income Corp | REIT | 41,783 | $2.43M | <0.1% | +51+0.1% | Added | History |
| GMGeneral Motors Co | COM | 76,248 | $2.45M | <0.1% | −21,473−22.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25,647 | $2.46M | <0.1% | −8,913−25.8% | Reduced | – |
| AAPAdvance Auto Parts Inc | COM | 15,974 | $2.50M | <0.1% | −129−0.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,526 | $2.50M | <0.1% | +31,526 | New | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 103,787 | $2.50M | <0.1% | −18,403−15.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 79,332 | $2.51M | <0.1% | −7,280−8.4% | Reduced | – |
| EPAMEPAM Systems, Inc. | COM | 6,991 | $2.53M | <0.1% | −5,835−45.5% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 33,416 | $2.53M | <0.1% | +4,844+17.0% | Added | – |
| SMSM Energy Co | COM | 67,491 | $2.54M | <0.1% | +67,491 | New | History |
| TDGTransDigm Group INC | COM | 4,890 | $2.57M | <0.1% | −41−0.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 32,683 | $2.62M | <0.1% | −4,973−13.2% | Reduced | – |
| SLBSLB Limited | Stock | 73,496 | $2.64M | <0.1% | +25,375+52.7% | Added | History |
| ITGRInteger Holdings Corp | COM | 42,579 | $2.65M | <0.1% | +9,768+29.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,034 | $2.67M | <0.1% | −6,316−9.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 94,970 | $2.67M | <0.1% | −12,010−11.2% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 114,569 | $2.68M | <0.1% | +9,354+8.9% | Added | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 46,247 | $2.72M | <0.1% | −25,881−35.9% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 13,799 | $2.83M | <0.1% | +10+0.1% | Added | History |
| DFSDiscover Financial Services | COM | 31,298 | $2.85M | 0.1% | −238−0.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 15,683 | $2.86M | 0.1% | −507−3.1% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 136,566 | $2.86M | 0.1% | −23,149−14.5% | Reduced | – |
| AGCOAGCO Corp | COM | 29,811 | $2.87M | 0.1% | −274−0.9% | Reduced | History |
| APHAmphenol Corp | CL A | 43,567 | $2.92M | 0.1% | −555−1.3% | Reduced | History |
| BOXBox Inc | CL A | 119,635 | $2.92M | 0.1% | −1,320−1.1% | Reduced | History |
| CPTCamden Property Trust | REIT | 24,467 | $2.92M | 0.1% | −551−2.2% | Reduced | History |
| WBSWebster Financial Corp | COM | 64,730 | $2.93M | 0.1% | −473−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 34,987 | $2.95M | 0.1% | +8,282+31.0% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 59,517 | $2.97M | 0.1% | −1,118−1.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 160,555 | $2.99M | 0.1% | +160,555 | New | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 49,609 | $3.04M | 0.1% | −303−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 13,076 | $3.08M | 0.1% | −410−3.0% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 57,551 | $3.09M | 0.1% | −22,160−27.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 36,433 | $3.14M | 0.1% | +17,310+90.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 151,130 | $3.15M | 0.1% | +151,130 | New | – |
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 |