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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 566,972 | $18.8M | 0.3% | +122,934+27.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 248,810 | $18.7M | 0.3% | +230,292+1,243.6% | Added | – |
| PFEPfizer Inc | Stock | 361,584 | $18.5M | 0.3% | +29,952+9.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 353,698 | $18.3M | 0.3% | +91,501+34.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 401,342 | $18.1M | 0.3% | −24,070−5.7% | Reduced | – |
| DISWalt Disney Co | Stock | 203,399 | $17.7M | 0.2% | −33,505−14.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 143,338 | $17.5M | 0.2% | +9,776+7.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 309,572 | $17.5M | 0.2% | +13,881+4.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 208,461 | $17.5M | 0.2% | +28,411+15.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 231,642 | $16.7M | 0.2% | +5,867+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 294,233 | $16.2M | 0.2% | +11,959+4.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 234,495 | $15.8M | 0.2% | +1,648+0.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 187,184 | $15.5M | 0.2% | +4,258+2.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 110,984 | $15.4M | 0.2% | +1,244+1.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 106,023 | $15.4M | 0.2% | +550+0.5% | Added | – |
| QCOMQualcomm Inc | Stock | 137,616 | $15.1M | 0.2% | +2,448+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 33,085 | $15.1M | 0.2% | +2,207+7.1% | Added | History |
| SYYSysco Corp | Stock | 197,383 | $15.1M | 0.2% | +40,814+26.1% | Added | History |
| BABoeing Co | Stock | 77,447 | $14.8M | 0.2% | +14,813+23.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 26,335 | $14.6M | 0.2% | +176+0.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 313,365 | $14.5M | 0.2% | +26,193+9.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32,447 | $14.4M | 0.2% | +29,514+1,006.3% | Added | History |
| TRMBTrimble Inc. | COM | 283,104 | $14.3M | 0.2% | −8,769−3.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 151,599 | $14.1M | 0.2% | −3,269−2.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 93,842 | $14.0M | 0.2% | −3,763−3.9% | Reduced | History |
| CACICACI International Inc | CL A | 46,557 | $14.0M | 0.2% | +1,938+4.3% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 579,175 | $14.0M | 0.2% | +127,667+28.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 131,845 | $13.7M | 0.2% | −40,150−23.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 35,223 | $13.7M | 0.2% | +33,640+2,125.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 258,598 | $12.8M | 0.2% | +162,522+169.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,784 | $12.7M | 0.2% | −18,465−23.6% | Reduced | – |
| TAT&T Inc. | Stock | 680,853 | $12.5M | 0.2% | +85,441+14.3% | Added | History |
| MKC.VMcCormick & Co Inc | COM VTG | 150,166 | $12.3M | 0.2% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 405,786 | $12.2M | 0.2% | −108,460−21.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 33,390 | $12.2M | 0.2% | +1,193+3.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 57,876 | $12.1M | 0.2% | −2,038−3.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 9,122 | $12.0M | 0.2% | +1,677+22.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 68,674 | $12.0M | 0.2% | +19,347+39.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 21,380 | $11.8M | 0.2% | +3,708+21.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 142,612 | $11.6M | 0.2% | +1,049+0.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 161,058 | $11.6M | 0.2% | −5,770−3.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 66,571 | $11.6M | 0.2% | +6,783+11.3% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 310,963 | $11.5M | 0.2% | −6,560−2.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 237,079 | $11.1M | 0.2% | −66,312−21.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 19,774 | $11.1M | 0.2% | +1,854+10.3% | Added | History |
| NEENextera Energy Inc | Stock | 131,613 | $11.0M | 0.2% | +12,419+10.4% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 217,639 | $11.0M | 0.2% | +158,122+265.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 49,655 | $10.3M | 0.1% | −3,373−6.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 19,127 | $9.81M | 0.1% | −306−1.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 280,259 | $9.80M | 0.1% | −13,931−4.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 248,299 | $9.41M | 0.1% | +67,890+37.6% | Added | – |
| KOCoca Cola Co | Stock | 146,953 | $9.35M | 0.1% | +32,162+28.0% | Added | History |
| MMM3M Co | Stock | 76,251 | $9.14M | 0.1% | −892−1.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 56,490 | $9.12M | 0.1% | +3,910+7.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 109,919 | $9.11M | 0.1% | +864+0.8% | Added | History |
| EMREmerson Electric Co | Stock | 94,497 | $9.08M | 0.1% | −2,994−3.1% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 83,862 | $9.06M | 0.1% | +5,905+7.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 207,292 | $9.04M | 0.1% | +13,797+7.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 238,340 | $8.90M | 0.1% | +2,519+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,389 | $8.89M | 0.1% | −8,344−20.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 174,253 | $8.80M | 0.1% | +88,012+102.1% | Added | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 670,323 | $8.79M | 0.1% | +650,776+3,329.3% | Added | – |
| ETNEaton Corp plc | Stock | 55,835 | $8.76M | 0.1% | +7,465+15.4% | Added | History |
| GISGeneral Mills Inc | Stock | 104,147 | $8.73M | 0.1% | −903−0.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 69,458 | $8.69M | 0.1% | +8,731+14.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 102,236 | $8.67M | 0.1% | +35,816+53.9% | Added | – |
| PXDPioneer Natural Resources Co | COM | 37,815 | $8.64M | 0.1% | +1,405+3.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 63,832 | $8.56M | 0.1% | −858−1.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 33,107 | $8.42M | 0.1% | +1,394+4.4% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 47,778 | $8.36M | 0.1% | −1,435−2.9% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 243,575 | $8.35M | 0.1% | +6,871+2.9% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 166,625 | $8.29M | 0.1% | +84,992+104.1% | Added | – |
| LINLinde PLC | SHS | 25,305 | $8.25M | 0.1% | +5,739+29.3% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 252,568 | $8.04M | 0.1% | −16,823−6.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 77,901 | $8.02M | 0.1% | +4,580+6.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 52,529 | $7.97M | 0.1% | +11,186+27.1% | Added | – |
| TGTTarget Corp | Stock | 52,721 | $7.86M | 0.1% | −1,317−2.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 54,741 | $7.71M | 0.1% | +882+1.6% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 171,205 | $7.71M | 0.1% | +86,232+101.5% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 77,102 | $7.69M | 0.1% | +77,102 | New | – |
| GPCGenuine Parts Co | Stock | 44,189 | $7.67M | 0.1% | +498+1.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 75,531 | $7.64M | 0.1% | +9,721+14.8% | Added | History |
| LSTRLandstar System Inc | COM | 46,742 | $7.61M | 0.1% | +577+1.2% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 103,763 | $7.61M | 0.1% | +11,970+13.0% | Added | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 105,964 | $7.59M | 0.1% | +7,297+7.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 163,923 | $7.52M | 0.1% | +24,056+17.2% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 140,927 | $7.49M | 0.1% | +4,843+3.6% | Added | – |
| LKQLKQ Corp | COM | 139,746 | $7.46M | 0.1% | +2,787+2.0% | Added | History |
| ENSGEnsign Group, Inc | COM | 78,532 | $7.43M | 0.1% | +25,135+47.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 305,398 | $7.42M | 0.1% | +84,516+38.3% | Added | – |
| PLDPrologis, Inc. | REIT | 65,691 | $7.41M | 0.1% | +1,379+2.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 183,108 | $7.33M | 0.1% | −16,432−8.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 185,435 | $7.31M | 0.1% | −6,287−3.3% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 554,714 | $7.30M | 0.1% | −12,098−2.1% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 96,386 | $7.27M | 0.1% | +96,386 | New | – |
| AMGNAmgen Inc | Stock | 27,562 | $7.24M | 0.1% | −2,249−7.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 183,879 | $7.19M | 0.1% | +168,643+1,106.9% | Added | History |
| ECLEcolab Inc. | Stock | 49,396 | $7.19M | 0.1% | −1,736−3.4% | Reduced | History |
| GLGlobe Life Inc. | COM | 58,237 | $7.02M | 0.1% | −475−0.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 16,025 | $6.92M | 0.1% | −905−5.3% | Reduced | 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 |