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Colony Group LLC

Q2 2021 Holdings

Filed 2021-08-18 | 764 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Viacomcbs Inc CL B(0VVB)Common92556H206$2826,2470.0%
Pimco Total Return(BOND)ETF72201R775$2822,5400.0%
Infosys LTD(INFY)ADR456788108$28213,3170.0%
Tetra Tech Inc.(TTEK)Common88162G103$2832,3200.0%
Dollar General Corp New(DG)Common256677105$2831,3060.0%
Vanguard International Bond Index(BNDX)ETF92203J407$2844,9660.0%
Digital Realty Trust Inc(DLR)REIT253868103$2841,8880.0%
Toyota Motor Corp ADR(TM)ADR892331307$2851,6310.0%
Eaton Vance Tax-Managed Global COM(XEXGX)Common27829F108$28527,9550.0%
O'reilly Automotive(ORLY)Common67103H107$2855030.0%
United Microelectronics Corp A DR(UMC)ADR910873405$28630,2140.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$2874,2820.0%
Spdr S&P 500 Value(SPYV)ETF78464A508$2887,2880.0%
International Paper Co.(IP)Common460146103$2904,7330.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$2912,7420.0%
Square Inc(XYZ)Common852234103$2921,1980.0%
PPL Corporation(PPL)Common69351T106$29310,4900.0%
Baidu Inc Spons ADS(BIDUN)ADR056752108$2941,4430.0%
Xilinx Inc(XLNXEUR)Common983919101$2942,0330.0%
Alps ETF TR Clean Energy(ACES)ETF00162Q460$2953,8870.0%
State Street Corp(STT)Common857477103$2973,6060.0%
Ishares JP Morgan Emerging Markets Bond(EMB)ETF464288281$2982,6490.0%
Roper Inds Inc(ROP)Common776696106$3026420.0%
Roku Inc COM CL A(ROKU)Class A77543R102$3056650.0%
Spdr DOW Jones Indl Average ETF TR Unit(DIA)ETF78467X109$3058840.0%
Ishares China Large Cap(FXI)ETF464287184$3066,6000.0%
American International Group Inc(AIG)Common026874784$3076,4490.0%
General Dynamics(GD)Common369550108$3071,6330.0%
Spdr S&P Global Infrastructure ETF(GII)ETF78463X855$3085,8950.0%
Halliburton Co Holdings(HAL)Common406216101$30813,3250.0%
Maxim Integrated Products Inc.(MXIM)Common57772K101$3082,9260.0%
Manpower Group(MAN)Common56418H100$3082,5860.0%
Ishares US Medical(IHI)ETF464288810$3098560.0%
Marriott Intl Inc CL A(MAR)Class A571903202$3122,2840.0%
Match Group Inc COM(MTCH)Common57667L107$3121,9360.0%
Powershares Financial PFD(PGF)ETF46137V621$31316,2120.0%
Global X FDS US Infr DEV ETF(PAVE)ETF37954Y673$31412,1920.0%
Eastman Chemical Company(EMN)Common277432100$3152,7000.0%
Alexion Pharmaceuticals Inc.(ALXN)Common015351109$3161,7200.0%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$3181,9850.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)Closed-End ETF27828Y108$32019,6420.0%
Tractor Supply(TSCO)Common892356106$3211,7250.0%
Crispr Therapeutics(CRSP)CommonH17182108$3242,0000.0%
UBS AG Chf0.10(UBS)CommonH42097107$32421,0900.0%
Encompass Health Corp COM(EHC)Common29261A100$3274,1960.0%
Aflac Inc(AFL)Common001055102$3286,1110.0%
Steris Corporation(STE)CommonG8473T100$3291,5950.0%
Broadstone NET Lease Inc(BNL)Common11135E203$33414,2880.0%
Marathon Petroleum Corp(MPC)Common56585A102$3355,5370.0%
Sector Spdr Energy(XLE)ETF81369Y506$3366,2330.0%
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