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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,784 | $12.7M | 0.2% | −18,465−23.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 258,598 | $12.8M | 0.2% | +162,522+169.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 35,223 | $13.7M | 0.2% | +33,640+2,125.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 131,845 | $13.7M | 0.2% | −40,150−23.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 579,175 | $14.0M | 0.2% | +127,667+28.3% | Added | – |
| CACICACI International Inc | CL A | 46,557 | $14.0M | 0.2% | +1,938+4.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 93,842 | $14.0M | 0.2% | −3,763−3.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 151,599 | $14.1M | 0.2% | −3,269−2.1% | Reduced | History |
| TRMBTrimble Inc. | COM | 283,104 | $14.3M | 0.2% | −8,769−3.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32,447 | $14.4M | 0.2% | +29,514+1,006.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 313,365 | $14.5M | 0.2% | +26,193+9.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 26,335 | $14.6M | 0.2% | +176+0.7% | Added | History |
| BABoeing Co | Stock | 77,447 | $14.8M | 0.2% | +14,813+23.7% | Added | History |
| SYYSysco Corp | Stock | 197,383 | $15.1M | 0.2% | +40,814+26.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 33,085 | $15.1M | 0.2% | +2,207+7.1% | Added | History |
| QCOMQualcomm Inc | Stock | 137,616 | $15.1M | 0.2% | +2,448+1.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 106,023 | $15.4M | 0.2% | +550+0.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 110,984 | $15.4M | 0.2% | +1,244+1.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 187,184 | $15.5M | 0.2% | +4,258+2.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 234,495 | $15.8M | 0.2% | +1,648+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 294,233 | $16.2M | 0.2% | +11,959+4.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 231,642 | $16.7M | 0.2% | +5,867+2.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 208,461 | $17.5M | 0.2% | +28,411+15.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 309,572 | $17.5M | 0.2% | +13,881+4.7% | Added | – |
| EAElectronic Arts Inc. | COM | 143,338 | $17.5M | 0.2% | +9,776+7.3% | Added | History |
| DISWalt Disney Co | Stock | 203,399 | $17.7M | 0.2% | −33,505−14.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 401,342 | $18.1M | 0.3% | −24,070−5.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 353,698 | $18.3M | 0.3% | +91,501+34.9% | Added | – |
| PFEPfizer Inc | Stock | 361,584 | $18.5M | 0.3% | +29,952+9.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 248,810 | $18.7M | 0.3% | +230,292+1,243.6% | Added | – |
| BACBank of America Corp | Stock | 566,972 | $18.8M | 0.3% | +122,934+27.7% | Added | History |
| DHRDanaher Corp | Stock | 70,894 | $18.8M | 0.3% | +9,033+14.6% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 584,180 | $18.8M | 0.3% | +30,374+5.5% | Added | – |
| AXPAmerican Express Co | Stock | 128,760 | $19.0M | 0.3% | −520.0% | Reduced | History |
| LRCXLam Research Corp | COM | 45,476 | $19.1M | 0.3% | −1,029−2.2% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 681,527 | $19.4M | 0.3% | +506,747+289.9% | Added | – |
| HONHoneywell International Inc | COM | 90,561 | $19.4M | 0.3% | +6,839+8.2% | Added | History |
| RTXRTX Corp | Stock | 192,723 | $19.4M | 0.3% | +18,460+10.6% | Added | History |
| ABTAbbott Laboratories | Stock | 177,547 | $19.5M | 0.3% | +10,902+6.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 341,889 | $20.0M | 0.3% | +13,024+4.0% | Added | – |
| ORCLOracle Corp | Stock | 245,531 | $20.1M | 0.3% | −14,719−5.7% | Reduced | History |
| VVisa Inc. | Stock | 98,988 | $20.6M | 0.3% | +38,491+63.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 268,208 | $20.8M | 0.3% | −27,581−9.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 312,960 | $20.8M | 0.3% | −5,370−1.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 68,806 | $21.2M | 0.3% | −587−0.8% | Reduced | History |
| ARMKAramark | COM | 514,988 | $21.3M | 0.3% | +14,846+3.0% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 459,894 | $21.4M | 0.3% | +12,554+2.8% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 563,307 | $22.0M | 0.3% | −96,138−14.6% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 139,425 | $22.0M | 0.3% | +7,519+5.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 10,957 | $22.1M | 0.3% | +331+3.1% | Added | History |
| MCOMoodys Corp | Stock | 79,317 | $22.1M | 0.3% | +1,906+2.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 93,133 | $22.2M | 0.3% | +253+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 362,800 | $22.4M | 0.3% | +221,674+157.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 451,705 | $22.5M | 0.3% | +451,705 | New | – |
| XOMExxonMobil Holdings Corp | COM | 204,087 | $22.5M | 0.3% | +21,357+11.7% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 348,158 | $23.0M | 0.3% | −2,007−0.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 172,624 | $23.5M | 0.3% | +73,164+73.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 322,302 | $24.3M | 0.3% | −3,018−0.9% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 10,489 | $24.6M | 0.3% | +863+9.0% | Added | History |
| CDWCDW Corp | COM | 138,233 | $24.7M | 0.3% | +1,622+1.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 198,729 | $24.7M | 0.3% | +14,273+7.7% | Added | – |
| SUSuncor Energy Inc | Stock | 790,707 | $25.1M | 0.4% | +10,837+1.4% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 358,711 | $25.3M | 0.4% | +8,190+2.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 123,319 | $26.1M | 0.4% | +7,676+6.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 550,340 | $26.2M | 0.4% | +9,948+1.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 73,773 | $26.2M | 0.4% | +2,899+4.1% | Added | History |
| AZOAutoZone Inc | COM | 10,774 | $26.6M | 0.4% | +128+1.2% | Added | History |
| JJacobs Solutions Inc. | COM | 222,974 | $26.8M | 0.4% | +1,601+0.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 93,995 | $27.1M | 0.4% | +7,769+9.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 265,280 | $27.2M | 0.4% | −6,335−2.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 113,641 | $27.2M | 0.4% | +13,002+12.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 169,308 | $27.4M | 0.4% | +2,752+1.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 173,307 | $27.4M | 0.4% | +1,676+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 196,571 | $27.8M | 0.4% | +3,697+1.9% | Added | – |
| MCDMcDonalds Corp | Stock | 113,497 | $29.9M | 0.4% | +4,292+3.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 142,701 | $30.6M | 0.4% | +18,242+14.7% | Added | – |
| INTUIntuit Inc. | Stock | 79,610 | $31.0M | 0.4% | +10,735+15.6% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,004,358 | $31.6M | 0.4% | −5,781−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 503,182 | $33.0M | 0.5% | +183,074+57.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,106 | $33.4M | 0.5% | +14,147+11.4% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,213,729 | $33.4M | 0.5% | +1,038,579+593.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 198,350 | $33.6M | 0.5% | −21,136−9.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 230,272 | $33.7M | 0.5% | +41,817+22.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 386,239 | $34.3M | 0.5% | +43,744+12.8% | Added | History |
| ACNAccenture plc | Stock | 131,135 | $35.0M | 0.5% | +7,593+6.1% | Added | History |
| TJXTJX Companies Inc | Stock | 442,047 | $35.2M | 0.5% | +40,449+10.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 65,102 | $35.5M | 0.5% | +2,136+3.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 367,667 | $36.3M | 0.5% | +18,125+5.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 101,474 | $39.0M | 0.5% | +6,843+7.2% | Added | – |
| CVSCVS Health Corp | Stock | 419,640 | $39.1M | 0.6% | +21,212+5.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 259,826 | $41.3M | 0.6% | +20,790+8.7% | Added | – |
| JNJJohnson & Johnson | Stock | 236,818 | $41.8M | 0.6% | +15,962+7.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 385,786 | $42.4M | 0.6% | +383,211+14,882.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 515,753 | $43.3M | 0.6% | +39,243+8.2% | Added | History |
| HDHome Depot, Inc. | Stock | 138,016 | $43.6M | 0.6% | +5,409+4.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,031,455 | $44.2M | 0.6% | +2,991,556+7,497.8% | Added | History |
| LOWLowes Companies Inc | Stock | 224,575 | $44.7M | 0.6% | +11,285+5.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 342,350 | $45.5M | 0.6% | +9,680+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,088,166 | $45.7M | 0.6% | +7,105+0.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 209,744 | $46.3M | 0.7% | +3,112+1.5% | Added | – |
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 |