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 |
|---|---|---|---|---|---|---|---|
| CDWCDW Corp | COM | 136,611 | $21.3M | 0.4% | +3,969+3.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 109,752 | $21.4M | 0.4% | +27,748+33.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 325,320 | $21.6M | 0.4% | +1,220+0.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 540,392 | $21.6M | 0.4% | +11,609+2.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 184,456 | $21.9M | 0.4% | −1,759−0.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 350,521 | $21.9M | 0.4% | +318,831+1,006.1% | Added | – |
| SUSuncor Energy Inc | Stock | 779,870 | $22.0M | 0.4% | +31,161+4.2% | Added | History |
| DISWalt Disney Co | Stock | 236,904 | $22.3M | 0.4% | +27,378+13.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 166,556 | $22.4M | 0.4% | −4,864−2.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 295,789 | $22.4M | 0.4% | −25,298−7.9% | Reduced | – |
| AZOAutoZone Inc | COM | 10,646 | $22.8M | 0.4% | +255+2.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 625,126 | $22.8M | 0.4% | +75,856+13.8% | Added | – |
| NVDANVIDIA Corp | Stock | 188,455 | $22.9M | 0.4% | +1,391+0.7% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 659,445 | $23.9M | 0.4% | −12,204−1.8% | Reduced | – |
| JJacobs Solutions Inc. | COM | 221,373 | $24.0M | 0.4% | +5,698+2.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 271,615 | $24.5M | 0.4% | +15,825+6.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 192,874 | $24.5M | 0.4% | +2,421+1.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 115,643 | $24.8M | 0.4% | +992+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 401,598 | $24.9M | 0.4% | +300,141+295.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 86,226 | $25.0M | 0.4% | +12,368+16.7% | Added | History |
| MCDMcDonalds Corp | Stock | 109,205 | $25.2M | 0.4% | +787+0.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 171,631 | $25.3M | 0.4% | +8,521+5.2% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 350,165 | $25.5M | 0.5% | −240−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 124,459 | $26.2M | 0.5% | −510−0.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 68,875 | $26.7M | 0.5% | +2,208+3.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 123,959 | $27.2M | 0.5% | +89,248+257.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,010,139 | $28.0M | 0.5% | +23,229+2.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 62,966 | $29.6M | 0.5% | +1,351+2.2% | Added | History |
| ACNAccenture plc | Stock | 123,542 | $31.8M | 0.6% | +3,848+3.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 314,981 | $32.3M | 0.6% | +13,024+4.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 342,495 | $32.9M | 0.6% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 94,631 | $33.9M | 0.6% | +2,869+3.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 219,486 | $33.9M | 0.6% | −52,692−19.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 239,036 | $34.3M | 0.6% | −2,700−1.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 349,542 | $34.6M | 0.6% | −112,985−24.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 403,163 | $34.7M | 0.6% | −72,296−15.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 220,856 | $36.1M | 0.6% | −247−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 296,722 | $36.1M | 0.6% | +37,064+14.3% | Added | – |
| HDHome Depot, Inc. | Stock | 132,607 | $36.6M | 0.6% | +1,247+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 106,293 | $38.0M | 0.7% | +12,541+13.4% | Added | History |
| CVSCVS Health Corp | Stock | 398,428 | $38.0M | 0.7% | +7,242+1.9% | Added | History |
| MAMastercard Inc | Stock | 136,947 | $38.9M | 0.7% | +3,129+2.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,081,061 | $39.3M | 0.7% | +3,997+0.4% | Added | – |
| LOWLowes Companies Inc | Stock | 213,290 | $40.1M | 0.7% | +2,693+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 468,644 | $40.9M | 0.7% | +289,044+160.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 332,670 | $42.3M | 0.7% | −31,746−8.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 345,030 | $42.6M | 0.8% | −2,052−0.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 206,632 | $42.8M | 0.8% | −2,281−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 356,999 | $45.1M | 0.8% | +9,838+2.8% | Added | History |
| CVXChevron Corp | Stock | 351,568 | $50.5M | 0.9% | +12,236+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 509,141 | $53.2M | 0.9% | −65,212−11.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 476,510 | $53.8M | 1.0% | +2,953+0.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 329,457 | $53.9M | 1.0% | −2,994−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 215,638 | $57.6M | 1.0% | +181,217+526.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 628,892 | $60.2M | 1.1% | +11,032+1.8% | AddedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 130,753 | $66.0M | 1.2% | −275−0.2% | Reduced | History |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 3,761,584 | $66.8M | 1.2% | +337,941+9.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 735,484 | $70.9M | 1.3% | −17,814−2.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 456,325 | $74.5M | 1.3% | +100,494+28.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 500,350 | $89.8M | 1.6% | +6,123+1.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 550,790 | $108.7M | 1.9% | −4,544−0.8% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,114,142 | $113.2M | 2.0% | +7,501+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,248,890 | $118.5M | 2.1% | +54,979+4.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,079,635 | $145.9M | 2.6% | +25,508+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 664,431 | $154.7M | 2.7% | +7,906+1.2% | Added | History |
| AAPLApple Inc. | Stock | 1,147,165 | $158.5M | 2.8% | −21,701−1.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 405 | $164.6M | 2.9% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,836,888 | $195.4M | 3.4% | +23,046+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 619,035 | $203.2M | 3.6% | +25,416+4.3% | Added | – |
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 |