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 Tr464288521 | CRE U S REIT ETF | 141,074 | $6.70M | 0.1% | −946−0.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 29,811 | $6.72M | 0.1% | +531+1.8% | Added | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 98,667 | $6.73M | 0.1% | +5,563+6.0% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 136,084 | $6.77M | 0.1% | +115,038+546.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 60,727 | $6.77M | 0.1% | −2,445−3.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 73,321 | $6.82M | 0.1% | +60,590+475.9% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 91,793 | $6.97M | 0.1% | −303−0.3% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 236,704 | $6.98M | 0.1% | +2,987+1.3% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 566,812 | $7.02M | 0.1% | −7,382−1.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 31,713 | $7.07M | 0.1% | −497−1.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 97,491 | $7.14M | 0.1% | −3,808−3.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 191,722 | $7.28M | 0.1% | −125,418−39.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 51,132 | $7.38M | 0.1% | +857+1.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 235,821 | $7.41M | 0.1% | +267+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 141,126 | $7.43M | 0.1% | −10,592−7.0% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 269,391 | $7.56M | 0.1% | −10,074−3.6% | Reduced | History |
| BABoeing Co | Stock | 62,634 | $7.58M | 0.1% | −2,453−3.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 109,055 | $7.77M | 0.1% | −803−0.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 193,495 | $7.80M | 0.1% | +43,564+29.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 36,410 | $7.88M | 0.1% | −350−1.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 77,957 | $7.93M | 0.1% | −270−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 17,920 | $7.96M | 0.1% | +4,893+37.6% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 199,540 | $8.02M | 0.1% | −46,593−18.9% | Reduced | – |
| TGTTarget Corp | Stock | 54,038 | $8.02M | 0.1% | +492+0.9% | Added | History |
| GISGeneral Mills Inc | Stock | 105,050 | $8.05M | 0.1% | −2,213−2.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 7,445 | $8.07M | 0.1% | −7−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 49,327 | $8.13M | 0.1% | +4,178+9.3% | Added | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 49,213 | $8.21M | 0.1% | +254+0.5% | Added | History |
| MMM3M Co | Stock | 77,143 | $8.52M | 0.2% | +4,619+6.4% | Added | History |
| CMCSAComcast Corp | Stock | 294,190 | $8.63M | 0.2% | −985−0.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 52,580 | $8.67M | 0.2% | +37,406+246.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 19,433 | $8.83M | 0.2% | +548+2.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,672 | $8.96M | 0.2% | −115−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 595,412 | $9.13M | 0.2% | +16,563+2.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 64,690 | $9.34M | 0.2% | +247+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 119,194 | $9.35M | 0.2% | +6,557+5.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 118,710 | $9.64M | 0.2% | +32,673+38.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 59,788 | $9.66M | 0.2% | +259+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 53,028 | $10.3M | 0.2% | +786+1.5% | Added | History |
| BAXBaxter International Inc | Stock | 193,031 | $10.4M | 0.2% | −3,061−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 32,197 | $10.4M | 0.2% | −1,557−4.6% | Reduced | History |
| VVisa Inc. | Stock | 60,497 | $10.7M | 0.2% | −25,690−29.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 451,508 | $10.8M | 0.2% | +240,864+114.3% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 317,523 | $11.0M | 0.2% | +4,692+1.5% | Added | – |
| MKC.VMcCormick & Co Inc | COM VTG | 150,166 | $11.0M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 166,828 | $11.0M | 0.2% | +133,054+394.0% | Added | – |
| SYYSysco Corp | Stock | 156,569 | $11.1M | 0.2% | −1,698−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,733 | $11.2M | 0.2% | +8,286+24.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 141,563 | $11.4M | 0.2% | +141,563 | New | – |
| CACICACI International Inc | CL A | 44,619 | $11.6M | 0.2% | +3,894+9.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 97,605 | $11.9M | 0.2% | +2,944+3.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 262,197 | $12.0M | 0.2% | +140,752+115.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 99,460 | $12.0M | 0.2% | −1,662−1.6% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 287,172 | $12.3M | 0.2% | +7,217+2.6% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 518,578 | $12.4M | 0.2% | +518,578 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 59,914 | $12.5M | 0.2% | +1,562+2.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 26,159 | $12.8M | 0.2% | −33−0.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 180,050 | $13.1M | 0.2% | +44,311+32.6% | Added | – |
| BACBank of America Corp | Stock | 444,038 | $13.4M | 0.2% | −3,185−0.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 105,473 | $13.6M | 0.2% | +63,024+148.5% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 182,926 | $13.6M | 0.2% | −1,323−0.7% | Reduced | – |
| HONHoneywell International Inc | COM | 83,722 | $14.0M | 0.2% | +1,112+1.3% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 303,391 | $14.0M | 0.2% | +13,937+4.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 109,740 | $14.1M | 0.2% | −1,022−0.9% | Reduced | – |
| RTXRTX Corp | Stock | 174,263 | $14.3M | 0.3% | +2,005+1.2% | Added | History |
| COFCapital One Financial Corp | Stock | 154,868 | $14.3M | 0.3% | +6,876+4.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 295,691 | $14.4M | 0.3% | +66,981+29.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 232,847 | $14.5M | 0.3% | +7,451+3.3% | Added | – |
| PFEPfizer Inc | Stock | 331,632 | $14.5M | 0.3% | +3,335+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 30,878 | $14.6M | 0.3% | +268+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 54,503 | $15.0M | 0.3% | +27,671+103.1% | Added | History |
| QCOMQualcomm Inc | Stock | 135,168 | $15.3M | 0.3% | +5,505+4.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 282,274 | $15.3M | 0.3% | −3,607−1.3% | Reduced | – |
| EAElectronic Arts Inc. | COM | 133,562 | $15.5M | 0.3% | +7,433+5.9% | Added | History |
| ARMKAramark | COM | 500,142 | $15.6M | 0.3% | +31,894+6.8% | Added | History |
| TRMBTrimble Inc. | COM | 291,873 | $15.8M | 0.3% | +290+0.1% | Added | History |
| ORCLOracle Corp | Stock | 260,250 | $15.9M | 0.3% | +2,423+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 182,730 | $16.0M | 0.3% | −14,914−7.5% | Reduced | History |
| DHRDanaher Corp | Stock | 61,861 | $16.0M | 0.3% | +964+1.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 225,775 | $16.1M | 0.3% | +12,778+6.0% | Added | History |
| ABTAbbott Laboratories | Stock | 166,645 | $16.1M | 0.3% | +2,465+1.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 69,393 | $16.1M | 0.3% | −1,840−2.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 100,639 | $16.5M | 0.3% | −950−0.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 78,249 | $16.7M | 0.3% | +4,552+6.2% | Added | – |
| AMHAmerican Homes 4 Rent | CL A | 514,246 | $16.9M | 0.3% | +143,272+38.6% | Added | History |
| LRCXLam Research Corp | COM | 46,505 | $17.0M | 0.3% | +1,214+2.7% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 9,626 | $17.1M | 0.3% | −11−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 128,812 | $17.4M | 0.3% | −1,691−1.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 10,626 | $17.5M | 0.3% | +319+3.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 171,995 | $17.7M | 0.3% | +6,127+3.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 320,108 | $17.9M | 0.3% | +10,775+3.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 425,412 | $18.0M | 0.3% | −23,667−5.3% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 553,806 | $18.5M | 0.3% | −7,230−1.3% | Reduced | – |
| MCOMoodys Corp | Stock | 77,411 | $18.8M | 0.3% | +2,053+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 318,330 | $19.0M | 0.3% | +1,729+0.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 328,865 | $19.0M | 0.3% | +171,405+108.9% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 447,340 | $19.1M | 0.3% | +10,459+2.4% | Added | – |
| URIUnited Rentals, Inc. | COM | 70,874 | $19.1M | 0.3% | +82+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 131,906 | $19.7M | 0.3% | +5,603+4.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 92,880 | $21.0M | 0.4% | +981+1.1% | Added | History |
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 |