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 S&P Small Cap ETF464287804 | ETF | 512,324 | $48.5M | 0.7% | +43,680+9.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 347,176 | $48.7M | 0.7% | +2,146+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 127,454 | $48.7M | 0.7% | +21,161+19.9% | Added | History |
| MAMastercard Inc | Stock | 140,683 | $48.9M | 0.7% | +3,736+2.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 464,946 | $49.1M | 0.7% | +149,965+47.6% | Added | – |
| PGProcter & Gamble Co | Stock | 365,011 | $55.3M | 0.8% | +8,012+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 653,056 | $57.6M | 0.8% | +24,164+3.8% | Added | History |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 3,526,623 | $60.3M | 0.8% | −234,961−6.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 552,559 | $61.3M | 0.9% | +149,396+37.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 355,750 | $62.0M | 0.9% | +26,293+8.0% | Added | – |
| CVXChevron Corp | Stock | 359,124 | $64.5M | 0.9% | +7,556+2.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 692,052 | $67.1M | 0.9% | −43,432−5.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 137,229 | $72.8M | 1.0% | +6,476+5.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 236,896 | $73.2M | 1.0% | +21,258+9.9% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 2,900,363 | $74.7M | 1.1% | +2,869,051+9,162.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,920,564 | $74.9M | 1.1% | +1,295,438+207.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 602,747 | $81.5M | 1.1% | +306,025+103.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 619,619 | $83.1M | 1.2% | +110,478+21.7% | Added | History |
| PEPPepsiCo Inc | Stock | 469,360 | $84.8M | 1.2% | +13,035+2.9% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 3,610,272 | $86.1M | 1.2% | +3,091,694+596.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 457,902 | $91.8M | 1.3% | +348,150+317.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 500,676 | $95.7M | 1.3% | +326+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 559,194 | $117.7M | 1.7% | +8,404+1.5% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,165,425 | $128.6M | 1.8% | +51,283+4.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,279,466 | $138.5M | 1.9% | +30,576+2.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,069,231 | $162.4M | 2.3% | −10,404−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 1,251,931 | $162.7M | 2.3% | +104,766+9.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 712,226 | $170.8M | 2.4% | +47,795+7.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 648,672 | $227.9M | 3.2% | +29,637+4.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 505 | $236.7M | 3.3% | +100+24.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,123,037 | $238.6M | 3.4% | +286,149+7.5% | 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 |