Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 760
- −22 vs. Q1 2023
- Portfolio value
- $7.04B
- +$293.7M (+4.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 47,043 | $9.46M | 0.1% | −123−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 228,059 | $9.48M | 0.1% | −10,077−4.2% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 113,598 | $9.53M | 0.1% | −639−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 190,081 | $9.63M | 0.1% | +13,069+7.4% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 193,605 | $9.66M | 0.1% | +1,083+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 507,863 | $9.66M | 0.1% | −29,836−5.5% | Reduced | – |
| ICLRIcon PLC | COM | 38,669 | $9.68M | 0.1% | −140−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 109,148 | $9.74M | 0.1% | −84,436−43.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 132,651 | $9.84M | 0.1% | +5,587+4.4% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 192,589 | $9.89M | 0.1% | −2,580−1.3% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 48,044 | $9.95M | 0.1% | +233+0.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 254,208 | $10.1M | 0.1% | +47,734+23.1% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 61,750 | $10.2M | 0.1% | −1,759−2.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 107,623 | $10.3M | 0.1% | +12,243+12.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 504,486 | $10.4M | 0.1% | +504,486 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 104,641 | $10.5M | 0.1% | +19,266+22.6% | Added | – |
| ENSGEnsign Group, Inc | COM | 110,525 | $10.6M | 0.1% | +988+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 58,935 | $10.6M | 0.1% | −5,498−8.5% | Reduced | History |
| TAT&T Inc. | Stock | 663,284 | $10.6M | 0.2% | −51,372−7.2% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 149,509 | $10.8M | 0.2% | −1,285−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,712 | $11.0M | 0.2% | −216−0.7% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 91,453 | $11.0M | 0.2% | −1,910−2.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 57,773 | $11.3M | 0.2% | −488−0.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 155,310 | $11.5M | 0.2% | +2,171+1.4% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 8,859 | $11.7M | 0.2% | −28−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 590,484 | $11.9M | 0.2% | −53,850−8.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 444,055 | $12.1M | 0.2% | −17,710−3.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 638,879 | $12.1M | 0.2% | −60,220−8.6% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 61,417 | $12.1M | 0.2% | +585+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,016 | $12.2M | 0.2% | −2,736−16.3% | Reduced | History |
| BACBank of America Corp | Stock | 431,837 | $12.4M | 0.2% | −15,181−3.4% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 295,388 | $12.6M | 0.2% | −7,805−2.6% | Reduced | – |
| MKC.VMcCormick & Co Inc | COM VTG | 148,866 | $12.9M | 0.2% | −1,000−0.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 98,829 | $13.1M | 0.2% | −59,131−37.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 71,577 | $13.4M | 0.2% | +1,517+2.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 213,056 | $13.6M | 0.2% | −268−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 118,748 | $14.1M | 0.2% | −2,653−2.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 147,139 | $14.4M | 0.2% | +4,932+3.5% | Added | – |
| TRMBTrimble Inc. | COM | 274,262 | $14.5M | 0.2% | −3,130−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 32,065 | $15.0M | 0.2% | +1,420+4.6% | Added | History |
| DHRDanaher Corp | Stock | 62,944 | $15.1M | 0.2% | +205+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 235,016 | $15.9M | 0.2% | −66,969−22.2% | Reduced | – |
| EAElectronic Arts Inc. | COM | 122,355 | $15.9M | 0.2% | +341+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 29,485 | $15.9M | 0.2% | −759−2.5% | Reduced | History |
| CACICACI International Inc | CL A | 46,832 | $16.0M | 0.2% | −143−0.3% | Reduced | History |
| BABoeing Co | Stock | 75,645 | $16.0M | 0.2% | −920−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 436,246 | $16.0M | 0.2% | −9,794−2.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 37,956 | $16.2M | 0.2% | +34,881+1,134.3% | Added | History |
| RTXRTX Corp | Stock | 167,217 | $16.4M | 0.2% | +600+0.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 207,325 | $16.4M | 0.2% | −10,685−4.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 104,823 | $16.9M | 0.2% | +160+0.2% | Added | – |
| HONHoneywell International Inc | COM | 81,854 | $17.0M | 0.2% | −826−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 159,804 | $17.4M | 0.2% | −1,430−0.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 241,656 | $17.6M | 0.3% | −140−0.1% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 140,793 | $17.7M | 0.3% | +554+0.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 142,545 | $18.3M | 0.3% | +14,249+11.1% | Added | History |
| ARMKAramark | COM | 435,940 | $18.8M | 0.3% | +5,137+1.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 337,573 | $18.9M | 0.3% | +8,323+2.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 33,657 | $18.9M | 0.3% | +190+0.6% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 535,009 | $19.0M | 0.3% | +60,571+12.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 89,062 | $19.6M | 0.3% | −1,823−2.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 376,394 | $19.7M | 0.3% | −11,369−2.9% | Reduced | – |
| VVisa Inc. | Stock | 83,092 | $19.7M | 0.3% | −155−0.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 352,907 | $19.8M | 0.3% | −3,051−0.9% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 66,906 | $20.0M | 0.3% | −656−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 269,239 | $20.4M | 0.3% | +6,943+2.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 215,254 | $20.5M | 0.3% | +6,153+2.9% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 26,056 | $20.5M | 0.3% | −179−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 192,770 | $20.7M | 0.3% | +219+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 154,105 | $20.8M | 0.3% | −5,031−3.2% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 338,664 | $21.3M | 0.3% | −2,463−0.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 220,346 | $21.6M | 0.3% | −1,968−0.9% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 612,947 | $21.7M | 0.3% | +26,510+4.5% | Added | – |
| AXPAmerican Express Co | Stock | 125,396 | $21.8M | 0.3% | −1,364−1.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 49,187 | $21.9M | 0.3% | −20,649−29.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 316,757 | $21.9M | 0.3% | +3,160+1.0% | Added | – |
| CATCaterpillar Inc | Stock | 90,776 | $22.3M | 0.3% | −8,458−8.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 317,686 | $22.5M | 0.3% | +3,156+1.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 212,808 | $22.7M | 0.3% | −3,852−1.8% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 118,899 | $23.1M | 0.3% | +564+0.5% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 465,091 | $23.1M | 0.3% | −5,444−1.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 329,298 | $23.2M | 0.3% | −2,314−0.7% | Reduced | – |
| SUSuncor Energy Inc | Stock | 794,429 | $23.3M | 0.3% | +7,163+0.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 322,159 | $23.4M | 0.3% | +16,781+5.5% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 545,394 | $24.3M | 0.3% | +1,056+0.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 484,992 | $24.3M | 0.3% | +18,335+3.9% | Added | – |
| LINLinde PLC | Stock | 64,121 | $24.4M | 0.3% | +40,772+174.6% | Added | History |
| SYYSysco Corp | Stock | 332,248 | $24.7M | 0.3% | +590.0% | Added | History |
| CVSCVS Health Corp | Stock | 356,795 | $24.7M | 0.4% | −27,868−7.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 419,309 | $24.7M | 0.4% | +106,333+34.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 205,024 | $25.1M | 0.4% | +4,121+2.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 91,578 | $25.9M | 0.4% | +21,067+29.9% | Added | – |
| CDWCDW Corp | COM | 143,409 | $26.3M | 0.4% | +9,281+6.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 248,265 | $26.3M | 0.4% | −1,104,212−81.6% | Reduced | – |
| AZOAutoZone Inc | COM | 10,575 | $26.4M | 0.4% | −27−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 221,750 | $26.4M | 0.4% | −11,003−4.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 152,025 | $26.4M | 0.4% | −23,423−13.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 264,851 | $26.7M | 0.4% | +179,975+212.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 526,505 | $27.2M | 0.4% | −4,101−0.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 378,092 | $27.4M | 0.4% | +476+0.1% | Added | – |
Sold out since Q1 2023 (49)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287788 | U.S. FINLS ETF | 90,936 | $6.47M | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 209,881 | $5.77M | 0.1% | – |
| AZPNAspen Technology, Inc. | COM | 17,309 | $3.96M | 0.1% | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 68,760 | $2.38M | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 7,327 | $2.19M | <0.1% | History |
| HSICHenry Schein Inc | COM | 21,905 | $1.79M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 5,839 | $1.34M | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 34,262 | $1.20M | <0.1% | History |
| CECelanese Corp | Stock | 10,467 | $1.14M | <0.1% | History |
| FISVFiserv Inc | Stock | 10,018 | $1.13M | <0.1% | History |
| NEMNEWMONT Corp | Stock | 20,201 | $990.0K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 208,085 | $978.0K | <0.1% | History |
| LANDGladstone Land Corp | COM | 57,272 | $954.0K | <0.1% | History |
| ITGartner Inc | COM | 2,883 | $939.0K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 25,299 | $838.0K | <0.1% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 38,291 | $780.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,380 | $661.0K | <0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 29,451 | $412.0K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,322 | $391.0K | <0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 37,026 | $390.0K | <0.1% | History |
| FNCBFNCB Bancorp, Inc. | COM | 55,000 | $341.0K | <0.1% | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 13,614 | $326.0K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 2,680 | $317.0K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 9,424 | $315.0K | <0.1% | History |
| PIImpinj Inc | COM | 2,178 | $295.0K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,350 | $293.0K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 733 | $287.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 6,260 | $265.0K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 581 | $258.0K | <0.1% | – |
| MRCYMercury Systems Inc | COM | 5,000 | $256.0K | <0.1% | History |
| HALHalliburton Co | Stock | 7,769 | $246.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 9,314 | $234.0K | <0.1% | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 4,484 | $233.0K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,674 | $231.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,342 | $221.0K | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 6,259 | $219.0K | <0.1% | History |
| KEYKeycorp | COM | 17,213 | $216.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,082 | $213.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 4,829 | $211.0K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 5,588 | $210.0K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 670 | $204.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,300 | $153.0K | <0.1% | History |
| WVVIWillamette Valley Vineyards Inc | COM | 23,921 | $145.0K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,107 | $112.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 10,562 | $56.0K | <0.1% | History |
| JNCEJounce Therapeutics, Inc. | COM | 25,000 | $46.0K | <0.1% | History |
| KRSAKorsana Biosciences, Inc. | COM | 102,884 | $44.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 69,964 | $44.0K | <0.1% | History |
| FRBKRepublic First Bancorp Inc | COM | 14,387 | $20.0K | <0.1% | History |