Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 831
- +62 vs. Q3 2022
- Portfolio value
- $7.11B
- +$1.44B (+25.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,123,037 | $238.6M | 3.4% | +286,149+7.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 505 | $236.7M | 3.3% | +100+24.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 648,672 | $227.9M | 3.2% | +29,637+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 712,226 | $170.8M | 2.4% | +47,795+7.2% | Added | History |
| AAPLApple Inc. | Stock | 1,251,931 | $162.7M | 2.3% | +104,766+9.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,069,231 | $162.4M | 2.3% | −10,404−1.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,279,466 | $138.5M | 1.9% | +30,576+2.4% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,165,425 | $128.6M | 1.8% | +51,283+4.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 559,194 | $117.7M | 1.7% | +8,404+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 500,676 | $95.7M | 1.3% | +326+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 457,902 | $91.8M | 1.3% | +348,150+317.2% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 3,610,272 | $86.1M | 1.2% | +3,091,694+596.2% | Added | – |
| PEPPepsiCo Inc | Stock | 469,360 | $84.8M | 1.2% | +13,035+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 619,619 | $83.1M | 1.2% | +110,478+21.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 602,747 | $81.5M | 1.1% | +306,025+103.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,920,564 | $74.9M | 1.1% | +1,295,438+207.2% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 2,900,363 | $74.7M | 1.1% | +2,869,051+9,162.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 236,896 | $73.2M | 1.0% | +21,258+9.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 137,229 | $72.8M | 1.0% | +6,476+5.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 692,052 | $67.1M | 0.9% | −43,432−5.9% | Reduced | – |
| CVXChevron Corp | Stock | 359,124 | $64.5M | 0.9% | +7,556+2.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 355,750 | $62.0M | 0.9% | +26,293+8.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 552,559 | $61.3M | 0.9% | +149,396+37.1% | Added | History |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 3,526,623 | $60.3M | 0.8% | −234,961−6.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 653,056 | $57.6M | 0.8% | +24,164+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 365,011 | $55.3M | 0.8% | +8,012+2.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 464,946 | $49.1M | 0.7% | +149,965+47.6% | Added | – |
| MAMastercard Inc | Stock | 140,683 | $48.9M | 0.7% | +3,736+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 127,454 | $48.7M | 0.7% | +21,161+19.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 347,176 | $48.7M | 0.7% | +2,146+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 512,324 | $48.5M | 0.7% | +43,680+9.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 209,744 | $46.3M | 0.7% | +3,112+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,088,166 | $45.7M | 0.6% | +7,105+0.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 342,350 | $45.5M | 0.6% | +9,680+2.9% | Added | – |
| LOWLowes Companies Inc | Stock | 224,575 | $44.7M | 0.6% | +11,285+5.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,031,455 | $44.2M | 0.6% | +2,991,556+7,497.8% | Added | History |
| HDHome Depot, Inc. | Stock | 138,016 | $43.6M | 0.6% | +5,409+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 515,753 | $43.3M | 0.6% | +39,243+8.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 385,786 | $42.4M | 0.6% | +383,211+14,882.0% | Added | – |
| JNJJohnson & Johnson | Stock | 236,818 | $41.8M | 0.6% | +15,962+7.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 259,826 | $41.3M | 0.6% | +20,790+8.7% | Added | – |
| CVSCVS Health Corp | Stock | 419,640 | $39.1M | 0.6% | +21,212+5.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 101,474 | $39.0M | 0.5% | +6,843+7.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 367,667 | $36.3M | 0.5% | +18,125+5.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 65,102 | $35.5M | 0.5% | +2,136+3.4% | Added | History |
| TJXTJX Companies Inc | Stock | 442,047 | $35.2M | 0.5% | +40,449+10.1% | Added | History |
| ACNAccenture plc | Stock | 131,135 | $35.0M | 0.5% | +7,593+6.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 386,239 | $34.3M | 0.5% | +43,744+12.8% | Added | History |
| NVDANVIDIA Corp | Stock | 230,272 | $33.7M | 0.5% | +41,817+22.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 198,350 | $33.6M | 0.5% | −21,136−9.6% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,213,729 | $33.4M | 0.5% | +1,038,579+593.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,106 | $33.4M | 0.5% | +14,147+11.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 503,182 | $33.0M | 0.5% | +183,074+57.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,004,358 | $31.6M | 0.4% | −5,781−0.6% | Reduced | – |
| INTUIntuit Inc. | Stock | 79,610 | $31.0M | 0.4% | +10,735+15.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 142,701 | $30.6M | 0.4% | +18,242+14.7% | Added | – |
| MCDMcDonalds Corp | Stock | 113,497 | $29.9M | 0.4% | +4,292+3.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 196,571 | $27.8M | 0.4% | +3,697+1.9% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 173,307 | $27.4M | 0.4% | +1,676+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 169,308 | $27.4M | 0.4% | +2,752+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 113,641 | $27.2M | 0.4% | +13,002+12.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 265,280 | $27.2M | 0.4% | −6,335−2.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 93,995 | $27.1M | 0.4% | +7,769+9.0% | Added | History |
| JJacobs Solutions Inc. | COM | 222,974 | $26.8M | 0.4% | +1,601+0.7% | Added | History |
| AZOAutoZone Inc | COM | 10,774 | $26.6M | 0.4% | +128+1.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 73,773 | $26.2M | 0.4% | +2,899+4.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 550,340 | $26.2M | 0.4% | +9,948+1.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 123,319 | $26.1M | 0.4% | +7,676+6.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 358,711 | $25.3M | 0.4% | +8,190+2.3% | Added | – |
| SUSuncor Energy Inc | Stock | 790,707 | $25.1M | 0.4% | +10,837+1.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 198,729 | $24.7M | 0.3% | +14,273+7.7% | Added | – |
| CDWCDW Corp | COM | 138,233 | $24.7M | 0.3% | +1,622+1.2% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 10,489 | $24.6M | 0.3% | +863+9.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 322,302 | $24.3M | 0.3% | −3,018−0.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 172,624 | $23.5M | 0.3% | +73,164+73.6% | Added | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 348,158 | $23.0M | 0.3% | −2,007−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 204,087 | $22.5M | 0.3% | +21,357+11.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 451,705 | $22.5M | 0.3% | +451,705 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 362,800 | $22.4M | 0.3% | +221,674+157.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 93,133 | $22.2M | 0.3% | +253+0.3% | Added | History |
| MCOMoodys Corp | Stock | 79,317 | $22.1M | 0.3% | +1,906+2.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 10,957 | $22.1M | 0.3% | +331+3.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 139,425 | $22.0M | 0.3% | +7,519+5.7% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 563,307 | $22.0M | 0.3% | −96,138−14.6% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 459,894 | $21.4M | 0.3% | +12,554+2.8% | Added | – |
| ARMKAramark | COM | 514,988 | $21.3M | 0.3% | +14,846+3.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 68,806 | $21.2M | 0.3% | −587−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 312,960 | $20.8M | 0.3% | −5,370−1.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 268,208 | $20.8M | 0.3% | −27,581−9.3% | Reduced | – |
| VVisa Inc. | Stock | 98,988 | $20.6M | 0.3% | +38,491+63.6% | Added | History |
| ORCLOracle Corp | Stock | 245,531 | $20.1M | 0.3% | −14,719−5.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 341,889 | $20.0M | 0.3% | +13,024+4.0% | Added | – |
| ABTAbbott Laboratories | Stock | 177,547 | $19.5M | 0.3% | +10,902+6.5% | Added | History |
| RTXRTX Corp | Stock | 192,723 | $19.4M | 0.3% | +18,460+10.6% | Added | History |
| HONHoneywell International Inc | COM | 90,561 | $19.4M | 0.3% | +6,839+8.2% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 681,527 | $19.4M | 0.3% | +506,747+289.9% | Added | – |
| LRCXLam Research Corp | COM | 45,476 | $19.1M | 0.3% | −1,029−2.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 128,760 | $19.0M | 0.3% | −520.0% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 584,180 | $18.8M | 0.3% | +30,374+5.5% | Added | – |
| DHRDanaher Corp | Stock | 70,894 | $18.8M | 0.3% | +9,033+14.6% | Added | History |
Sold out since Q3 2022 (73)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 152,736 | $6.25M | 0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 62,132 | $6.20M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 348,962 | $5.65M | 0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 30,464 | $3.32M | 0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 15,683 | $2.86M | 0.1% | History |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 46,247 | $2.72M | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 43,509 | $1.85M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 79,862 | $1.69M | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 65,493 | $1.66M | <0.1% | – |
| TRUTransUnion | COM | 27,272 | $1.62M | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 99,636 | $1.42M | <0.1% | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 32,711 | $1.35M | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,651 | $1.25M | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 9,387 | $1.13M | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 13,764 | $1.09M | <0.1% | History |
| JBTMJBT Marel Corp | COM | 11,172 | $961.0K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 18,405 | $947.0K | <0.1% | – |
| LENLennar Corp | CL A | 11,577 | $863.0K | <0.1% | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 17,927 | $852.0K | <0.1% | – |
| LLoews Corp | COM | 16,480 | $821.0K | <0.1% | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 27,561 | $740.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 14,910 | $718.0K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,880 | $609.0K | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 8,352 | $556.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 5,264 | $527.0K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 6,689 | $474.0K | <0.1% | – |
| LBTYALiberty Global Ltd. | SHS CL A | 29,897 | $466.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 6,930 | $447.0K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 5,996 | $433.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 5,330 | $415.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 1,672 | $405.0K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 9,712 | $399.0K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 19,003 | $395.0K | <0.1% | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 25,809 | $390.0K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 2,538 | $386.0K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 7,279 | $370.0K | <0.1% | History |
| CMSCMS Energy Corp | COM | 6,282 | $366.0K | <0.1% | History |
| DVADavita Inc. | COM | 4,376 | $362.0K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 9,561 | $359.0K | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,830 | $344.0K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,013 | $339.0K | <0.1% | – |
| XELXcel Energy Inc | Stock | 5,098 | $326.0K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 26,772 | $277.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 5,725 | $276.0K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 7,762 | $274.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,292 | $272.0K | <0.1% | History |
| SLMSLM Corp | COM | 18,937 | $265.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,548 | $253.0K | <0.1% | History |
| UDRUDR, Inc. | COM | 5,674 | $237.0K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,071 | $232.0K | <0.1% | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 9,029 | $224.0K | <0.1% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,943 | $217.0K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 7,921 | $217.0K | <0.1% | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 7,279 | $217.0K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,409 | $216.0K | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 4,717 | $216.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 13,202 | $216.0K | <0.1% | – |
| CMAComerica Inc | COM | 3,039 | $216.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,641 | $214.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,783 | $212.0K | <0.1% | – |
| OSKOshkosh Corp | COM | 2,999 | $211.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,206 | $209.0K | <0.1% | History |
| SNXTD Synnex Corp | COM | 2,564 | $208.0K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 18,030 | $197.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 10,569 | $190.0K | <0.1% | – |
| SNAPSnap Inc | Stock | 17,939 | $176.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,000 | $153.0K | <0.1% | – |
| BRKLBrookline Bancorp Inc | COM | 12,742 | $148.0K | <0.1% | History |
| AGTCApplied Genetic Technologies Corp | COM | 442,619 | $120.0K | <0.1% | History |
| DXDynex Capital Inc | COM | 10,000 | $117.0K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,624 | $59.0K | <0.1% | History |
| JNCEJounce Therapeutics, Inc. | COM | 20,000 | $47.0K | <0.1% | History |
| RNTXRein Therapeutics, Inc. | COM | 90,318 | $19.0K | <0.1% | History |