IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Colony Group LLC

Q4 2021 Holdings

Filed 2022-02-15 | 789 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Index Value(VTV)ETF922908744$4.3K29,2120.0%
Cyberark Software LTDCommonM2682V108$4.3K24,8280.0%
BlackRock Inc(BLKCHF)Common09247X101$4.3K4,7000.0%
Schwab Large Cap Growth ETF(SCHG)ETF808524300$4.3K26,2970.0%
Ishares Russell 2000 Growth Index Fund(IWO)ETF464287648$4.3K14,7020.0%
NMI Holdings Inc Class A(NMIH)Class A629209305$4.4K202,1290.0%
Invesco BulletShares 2023 CorpETF46138J866$4.5K208,2340.0%
Claymore ETF Guggenheim Bulletshrs 2022 Corp BD(BSCMUSD)ETF46138J882$4.6K213,0890.0%
Wyndham Hotels &resorts Inc COM(WH)Common98311A105$4.6K51,0100.0%
Extra Space Storage Inc(EXR)REIT30225T102$4.6K20,2020.0%
International Business Machines(IBM)Common459200101$4.6K34,2910.0%
KKR & Co LP(KKR)Common48251W104$4.7K62,4810.0%
Zimmer Biomet Hldgs Inc COM(ZBH)Common98956P102$4.8K37,3970.0%
First TR Exchng Traded FD VIII TCW Uncon(UCON)ETF33740F888$4.8K180,2840.0%
Gladstone LD Corp COM(LAND)REIT376549101$4.8K141,0930.0%
The Ensign Group(ENSG)Common29358P101$4.8K56,7610.0%
Brink S Company(BCO)Common109696104$4.8K73,5400.0%
Camden Property Trust(CPT)REIT133131102$4.8K26,9960.0%
Take-Two Interactive Soft(TTWO)Common874054109$4.9K27,3570.0%
Mcdonalds Corp(MCD)Common580135101$4.9K18,2140.0%
IQ Hedge Multi-Strategy Tracker(QAI)ETF45409B107$4.9K154,0720.0%
Spdr Portfolio Mid Cap ETF(SPMD)ETF78464A847$4.9K98,8290.0%
IAA Inc COM(IAA-WUSD)Common449253103$5.0K98,7270.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$5.0K43,3460.0%
First Industrial Realty Trust(FR)REIT32054K103$5.1K76,5140.0%
Ishares Iboxx High Yield Corp Bond(HYG)ETF464288513$5.1K58,2490.0%
Zoetis Inc COM Usd0.01 CL A(ZTS)Common98978V103$5.1K20,7780.0%
Epam SYS Inc(EPAM)Common29414B104$5.1K7,6990.0%
General Motors Co(GM)Common37045V100$5.2K89,1450.0%
Jefferies Group Inc.(JEF)Common47233W109$5.2K134,7060.0%
Globe Life Inc COM(GL)Common37959E102$5.3K56,8720.0%
Republic Services Inc CL A(RSG)Class A760759100$5.4K38,4170.0%
Paypal Holdings Inco(PYPL)Common70450Y103$5.4K28,6850.0%
US Bancorp(USB)Common902973304$5.4K96,5510.0%
Wisdomtree TR Wisdomtree Emerging Mkts C(EMCB)ETF97717X784$5.5K73,8660.0%
Linde PLC(LIN)CommonG5494J103$5.5K15,7830.0%
Salesforce COM Inc(CRM)Common79466L302$5.5K21,5750.0%
Kla-Tencor Corporation(KLAC)Common482480100$5.5K12,8780.0%
Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI)ETF78463X848$5.6K189,5000.0%
Invesco BulletShares 2026 Corp(BSCQ)ETF46138J791$5.6K263,8170.0%
Schwab Strategic TR Intl Equity ETF(SCHF)ETF808524805$5.6K143,8870.0%
Brookfield Renewable Corp COM CL AClass A11284V105$5.6K151,9780.0%
Nushares ETF TR Nuveen ESG US(NUBD)ETF67092P870$5.7K220,5320.0%
Philip Morris International Inc(PM)Common718172109$5.8K60,8300.0%
Catalent Inc COM(CTLTEUR)Common148806102$5.8K45,2030.0%
TJX Companies Inc(TJX)Common872540109$5.8K76,7250.0%
Nextera Energy Inc(NEE)Common65339F101$5.9K62,8160.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$6.0K99,5800.0%
Invesco BulletShares 2025 Corp(BSCP)ETF46138J825$6.0K275,1020.0%
Amgen Inc(AMGN)Common031162100$6.1K27,0630.0%
PreviousPage 12 of 16Next