Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 754
- −6 vs. Q2 2023
- Portfolio value
- $6.66B
- −$386.6M (−5.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 93,099 | $8.99M | 0.1% | −2,014−2.1% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 145,358 | $9.04M | 0.1% | −4,151−2.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 44,564 | $9.07M | 0.1% | −745−1.6% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 183,190 | $9.13M | 0.1% | −10,415−5.4% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 356,212 | $9.15M | 0.1% | −3,020,962−89.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 58,828 | $9.17M | 0.1% | −107−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 489,883 | $9.18M | 0.1% | −17,980−3.5% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 187,491 | $9.20M | 0.1% | −5,098−2.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 184,870 | $9.33M | 0.1% | −5,211−2.7% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 31,958 | $9.34M | 0.1% | +30,591+2,237.8% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 263,853 | $9.66M | 0.1% | +971+0.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 56,071 | $9.76M | 0.1% | −1,702−2.9% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 141,448 | $9.83M | 0.1% | +27,850+24.5% | Added | History |
| ENSGEnsign Group, Inc | COM | 108,120 | $10.0M | 0.2% | −2,405−2.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 91,113 | $10.2M | 0.2% | −340−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,790 | $10.3M | 0.2% | −922−3.1% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 45,074 | $10.3M | 0.2% | −2,970−6.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 233,520 | $10.4M | 0.2% | +5,461+2.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 112,173 | $10.4M | 0.2% | +4,550+4.2% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 58,240 | $10.4M | 0.2% | −3,510−5.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 513,122 | $10.6M | 0.2% | +8,636+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 531,256 | $10.7M | 0.2% | −59,228−10.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 166,449 | $10.7M | 0.2% | −68,567−29.2% | Reduced | – |
| MKLMarkel Group Inc. | COM | 7,297 | $10.7M | 0.2% | +6,660+1,045.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 587,913 | $11.0M | 0.2% | −50,966−8.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 154,661 | $11.2M | 0.2% | −649−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 13,647 | $11.3M | 0.2% | −369−2.6% | Reduced | History |
| BACBank of America Corp | Stock | 423,100 | $11.6M | 0.2% | −8,737−2.0% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 148,066 | $11.7M | 0.2% | −800−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 163,807 | $11.8M | 0.2% | −3,410−2.0% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 288,221 | $11.9M | 0.2% | −7,167−2.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 455,627 | $11.9M | 0.2% | +11,572+2.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 212,434 | $12.3M | 0.2% | −622−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 72,074 | $12.7M | 0.2% | +497+0.7% | Added | – |
| VEEVVeeva Systems Inc | Stock | 64,115 | $13.0M | 0.2% | +2,698+4.4% | Added | History |
| QCOMQualcomm Inc | Stock | 117,990 | $13.1M | 0.2% | −758−0.6% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 555,546 | $13.2M | 0.2% | −3,210,218−85.2% | Reduced | – |
| BABoeing Co | Stock | 70,136 | $13.4M | 0.2% | −5,509−7.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 143,654 | $13.6M | 0.2% | −3,485−2.4% | Reduced | – |
| PFEPfizer Inc | Stock | 423,892 | $14.1M | 0.2% | −12,354−2.8% | Reduced | History |
| TRMBTrimble Inc. | COM | 269,955 | $14.5M | 0.2% | −4,307−1.6% | Reduced | History |
| CACICACI International Inc | CL A | 46,684 | $14.7M | 0.2% | −148−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 80,589 | $14.9M | 0.2% | −1,265−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 60,912 | $15.1M | 0.2% | −2,032−3.2% | Reduced | History |
| ARMKAramark | COM | 435,882 | $15.1M | 0.2% | −580.0% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 8,634 | $15.7M | 0.2% | −225−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 29,460 | $15.8M | 0.2% | −2,605−8.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 29,122 | $16.5M | 0.2% | −363−1.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 241,795 | $16.7M | 0.3% | +139+0.1% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 145,450 | $17.9M | 0.3% | +4,657+3.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 26,035 | $18.0M | 0.3% | −21−0.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 41,429 | $18.0M | 0.3% | +3,473+9.2% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 535,951 | $18.1M | 0.3% | +942+0.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 239,689 | $18.2M | 0.3% | +32,364+15.6% | Added | – |
| AXPAmerican Express Co | Stock | 122,505 | $18.3M | 0.3% | −2,891−2.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 190,537 | $18.5M | 0.3% | +30,733+19.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 366,118 | $18.5M | 0.3% | −10,276−2.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 65,929 | $18.7M | 0.3% | −977−1.5% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 535,825 | $18.7M | 0.3% | −77,122−12.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 33,531 | $18.7M | 0.3% | −126−0.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 217,715 | $18.8M | 0.3% | +2,461+1.1% | Added | – |
| VVisa Inc. | Stock | 81,856 | $18.8M | 0.3% | −1,236−1.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 353,938 | $18.9M | 0.3% | +1,031+0.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 126,318 | $19.4M | 0.3% | +21,495+20.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 217,606 | $20.5M | 0.3% | −2,740−1.2% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 335,309 | $20.7M | 0.3% | −2,264−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 314,297 | $21.0M | 0.3% | −2,460−0.8% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 127,573 | $21.0M | 0.3% | +8,674+7.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 87,604 | $21.1M | 0.3% | −1,458−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 315,574 | $21.6M | 0.3% | −2,112−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 289,747 | $21.8M | 0.3% | +20,508+7.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 318,562 | $21.8M | 0.3% | −10,736−3.3% | Reduced | – |
| SYYSysco Corp | Stock | 331,070 | $21.9M | 0.3% | −1,178−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 186,664 | $21.9M | 0.3% | −6,106−3.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 49,754 | $22.1M | 0.3% | +567+1.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 193,984 | $22.3M | 0.3% | −11,040−5.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 324,501 | $22.4M | 0.3% | −53,591−14.2% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 473,346 | $22.4M | 0.3% | +8,255+1.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 216,847 | $22.4M | 0.3% | −31,418−12.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 317,820 | $22.5M | 0.3% | −4,339−1.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 153,892 | $22.9M | 0.3% | −213−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 219,142 | $23.2M | 0.3% | −2,608−1.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 228,082 | $23.4M | 0.4% | +15,274+7.2% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 548,466 | $23.8M | 0.4% | +3,072+0.6% | Added | – |
| CVSCVS Health Corp | Stock | 343,658 | $24.0M | 0.4% | −13,137−3.7% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 340,038 | $24.3M | 0.4% | +1,374+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 149,300 | $24.5M | 0.4% | −2,725−1.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 90,477 | $24.6M | 0.4% | −1,101−1.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 439,121 | $24.8M | 0.4% | +19,812+4.7% | Added | – |
| MCOMoodys Corp | Stock | 80,027 | $25.3M | 0.4% | +54+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 101,872 | $26.8M | 0.4% | −4,179−3.9% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 900,105 | $27.0M | 0.4% | −46,944−5.0% | Reduced | – |
| AZOAutoZone Inc | COM | 10,668 | $27.1M | 0.4% | +93+0.9% | Added | History |
| SUSuncor Energy Inc | Stock | 798,393 | $27.4M | 0.4% | +3,964+0.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 63,044 | $27.8M | 0.4% | −41−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 518,925 | $27.9M | 0.4% | −7,580−1.4% | Reduced | History |
| CDWCDW Corp | COM | 138,334 | $27.9M | 0.4% | −5,075−3.5% | Reduced | History |
| LRCXLam Research Corp | COM | 46,180 | $28.9M | 0.4% | −1,138−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 185,877 | $28.9M | 0.4% | −3,448−1.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,789 | $29.1M | 0.4% | −3,205−2.7% | Reduced | – |
Sold out since Q2 2023 (38)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 164,621 | $5.54M | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 26,697 | $2.16M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 65,957 | $2.15M | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 5,408 | $1.06M | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,144 | $1.00M | <0.1% | – |
| TFCTruist Financial Corp | COM | 26,016 | $790.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 7,359 | $725.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,767 | $671.0K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 43,985 | $594.0K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,073 | $575.0K | <0.1% | History |
| DGDollar General Corp | COM | 2,880 | $489.0K | <0.1% | History |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 17,437 | $450.0K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,163 | $401.0K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,794 | $399.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,426 | $388.0K | <0.1% | – |
| KAKineta, Inc. | COM | 139,201 | $359.0K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,573 | $334.0K | <0.1% | – |
| HSYHershey Co | COM | 1,332 | $333.0K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,152 | $309.0K | <0.1% | – |
| IMOImperial Oil Ltd | COM NEW | 5,950 | $304.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 642 | $302.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 2,013 | $268.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 7,296 | $246.0K | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,303 | $245.0K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,695 | $233.0K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 3,330 | $227.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,349 | $225.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,898 | $224.0K | <0.1% | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,150 | $221.0K | <0.1% | – |
| ATKRAtkore Inc. | COM | 1,419 | $221.0K | <0.1% | History |
| SUISun Communities Inc | COM | 1,631 | $213.0K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,056 | $213.0K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,405 | $212.0K | <0.1% | – |
| UTZUtz Brands, Inc. | COM CL A | 12,836 | $210.0K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,378 | $209.0K | <0.1% | History |
| FATEFate Therapeutics Inc | COM | 23,906 | $114.0K | <0.1% | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 12,005 | $103.0K | <0.1% | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,152 | $82.0K | <0.1% | History |