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 Tr464288877 | EAFE VALUE ETF | 139,867 | $5.39M | 0.1% | −1,706−1.2% | Reduced | – |
| NVSTEnvista Holdings Corp | COM | 162,834 | $5.34M | 0.1% | −2,352−1.4% | Reduced | History |
| BCEBce Inc | COM NEW | 126,912 | $5.32M | 0.1% | +2,902+2.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 66,420 | $5.28M | 0.1% | +25,950+64.1% | Added | – |
| LINLinde PLC | SHS | 19,566 | $5.28M | 0.1% | +611+3.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 114,647 | $5.22M | 0.1% | −1,253−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,450 | $5.20M | 0.1% | −1,530−4.8% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 230,655 | $5.20M | 0.1% | −3,105−1.3% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 233,791 | $5.18M | 0.1% | −24,803−9.6% | Reduced | – |
| DOWDow Inc. | Stock | 112,254 | $4.93M | 0.1% | +1,423+1.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 220,882 | $4.91M | 0.1% | +33,596+17.9% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 174,780 | $4.85M | 0.1% | −60,691−25.8% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 131,049 | $4.74M | 0.1% | +1,855+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,750 | $4.65M | 0.1% | +5,589+29.2% | Added | – |
| GLWCorning Inc | COM | 159,462 | $4.63M | 0.1% | −2,857−1.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 96,076 | $4.63M | 0.1% | −65,847−40.7% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 175,150 | $4.54M | 0.1% | +22,061+14.4% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 74,347 | $4.54M | 0.1% | +1,446+2.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 60,307 | $4.48M | 0.1% | −951−1.6% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 29,652 | $4.45M | 0.1% | +2,489+9.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 216,026 | $4.41M | 0.1% | +216,026 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,785 | $4.40M | 0.1% | −1,908−6.9% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 57,101 | $4.34M | 0.1% | −256−0.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 168,248 | $4.34M | 0.1% | +168,248 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 86,241 | $4.34M | 0.1% | +3,920+4.8% | Added | – |
| WALWestern Alliance Bancorporation | COM | 65,981 | $4.34M | 0.1% | +12,017+22.3% | Added | History |
| AZPNAspen Technology, Inc. | COM | 17,888 | $4.26M | 0.1% | −392−2.1% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 26,993 | $4.25M | 0.1% | −10.0% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 53,397 | $4.25M | 0.1% | −1,941−3.5% | Reduced | History |
| INTCIntel Corp | Stock | 163,250 | $4.21M | 0.1% | −13,003−7.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 16,534 | $4.14M | 0.1% | −56,032−77.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 69,918 | $4.09M | 0.1% | −1,517−2.1% | Reduced | – |
| ICLRIcon PLC | COM | 22,089 | $4.06M | 0.1% | −398−1.8% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 99,301 | $4.06M | 0.1% | +90+0.1% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 81,633 | $4.05M | 0.1% | +9,590+13.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 45,648 | $4.01M | 0.1% | +45,648 | New | – |
| NVTnVent Electric plc | SHS | 123,087 | $3.89M | 0.1% | +8,546+7.5% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 34,717 | $3.89M | 0.1% | +480+1.4% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 88,320 | $3.88M | 0.1% | +491+0.6% | Added | – |
| NMIHNMI Holdings, Inc. | COM | 189,606 | $3.86M | 0.1% | −1,178−0.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 62,376 | $3.85M | 0.1% | −2,775−4.3% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 41,661 | $3.85M | 0.1% | +4,530+12.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 38,318 | $3.84M | 0.1% | +38,318 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 98,704 | $3.81M | 0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 36,309 | $3.80M | 0.1% | +12,180+50.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,979 | $3.78M | 0.1% | +23,685+80.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 84,973 | $3.77M | 0.1% | −22,121−20.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 121,841 | $3.70M | 0.1% | +6,281+5.4% | Added | – |
| CLColgate Palmolive Co | Stock | 52,235 | $3.67M | 0.1% | +4,248+8.9% | Added | History |
| TSLATesla, Inc. | Stock | 13,592 | $3.60M | 0.1% | +2,273+20.1% | AddedConverted for a 3-for-1 split | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 168,742 | $3.58M | 0.1% | −2,651−1.5% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 28,672 | $3.52M | 0.1% | −496−1.7% | Reduced | History |
| LANDGladstone Land Corp | COM | 190,604 | $3.45M | 0.1% | +6,281+3.4% | Added | History |
| KLACKLA Corp | COM NEW | 11,267 | $3.41M | 0.1% | −1,189−9.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 20,280 | $3.37M | 0.1% | +1,117+5.8% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 74,609 | $3.34M | 0.1% | −1,003−1.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 52,645 | $3.34M | 0.1% | −4,390−7.7% | Reduced | History |
| CTLTCatalent, Inc. | COM | 45,945 | $3.33M | 0.1% | +274+0.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 30,464 | $3.32M | 0.1% | −179−0.6% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 124,273 | $3.29M | 0.1% | −1,214−1.0% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 18,875 | $3.26M | 0.1% | −298−1.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,446 | $3.25M | 0.1% | +4,102+10.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 22,559 | $3.25M | 0.1% | −729−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,809 | $3.23M | 0.1% | −961−3.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 35,225 | $3.22M | 0.1% | +35,225 | New | – |
| WCCWesco International Inc | COM | 26,655 | $3.18M | 0.1% | −362−1.3% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 80,023 | $3.16M | 0.1% | −1,292−1.6% | Reduced | History |
| CLXClorox Co | Stock | 24,599 | $3.16M | 0.1% | +711+3.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 18,586 | $3.16M | 0.1% | −44−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 151,130 | $3.15M | 0.1% | +151,130 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 36,433 | $3.14M | 0.1% | +17,310+90.5% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 57,551 | $3.09M | 0.1% | −22,160−27.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 13,076 | $3.08M | 0.1% | −410−3.0% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 49,609 | $3.04M | 0.1% | −303−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 160,555 | $2.99M | 0.1% | +160,555 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 59,517 | $2.97M | 0.1% | −1,118−1.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 34,987 | $2.95M | 0.1% | +8,282+31.0% | Added | History |
| WBSWebster Financial Corp | COM | 64,730 | $2.93M | 0.1% | −473−0.7% | Reduced | History |
| CPTCamden Property Trust | REIT | 24,467 | $2.92M | 0.1% | −551−2.2% | Reduced | History |
| BOXBox Inc | CL A | 119,635 | $2.92M | 0.1% | −1,320−1.1% | Reduced | History |
| APHAmphenol Corp | CL A | 43,567 | $2.92M | 0.1% | −555−1.3% | Reduced | History |
| AGCOAGCO Corp | COM | 29,811 | $2.87M | 0.1% | −274−0.9% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 136,566 | $2.86M | 0.1% | −23,149−14.5% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 15,683 | $2.86M | 0.1% | −507−3.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 31,298 | $2.85M | 0.1% | −238−0.8% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 13,799 | $2.83M | <0.1% | +10+0.1% | Added | History |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 46,247 | $2.72M | <0.1% | −25,881−35.9% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 114,569 | $2.68M | <0.1% | +9,354+8.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 94,970 | $2.67M | <0.1% | −12,010−11.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,034 | $2.67M | <0.1% | −6,316−9.5% | Reduced | – |
| ITGRInteger Holdings Corp | COM | 42,579 | $2.65M | <0.1% | +9,768+29.8% | Added | History |
| SLBSLB Limited | Stock | 73,496 | $2.64M | <0.1% | +25,375+52.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 32,683 | $2.62M | <0.1% | −4,973−13.2% | Reduced | – |
| TDGTransDigm Group INC | COM | 4,890 | $2.57M | <0.1% | −41−0.8% | Reduced | History |
| SMSM Energy Co | COM | 67,491 | $2.54M | <0.1% | +67,491 | New | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 33,416 | $2.53M | <0.1% | +4,844+17.0% | Added | – |
| EPAMEPAM Systems, Inc. | COM | 6,991 | $2.53M | <0.1% | −5,835−45.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 79,332 | $2.51M | <0.1% | −7,280−8.4% | Reduced | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 103,787 | $2.50M | <0.1% | −18,403−15.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,526 | $2.50M | <0.1% | +31,526 | 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 |