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Colony Group LLC

Q4 2021 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Powershs Wilderhill Clean Energy(PBW)ETF46137V134$1.5K21,2300.0%
3M Company(MMM)Common88579Y101$1.5K8,6840.0%
Robert Half International Inc(RHI)Common770323103$1.5K13,8350.0%
Powershares Exch Traded FD TR II Preferr(PGX)ETF46138E511$1.6K103,5770.0%
Vanguard Corp Bond ETF(VCSH)ETF92206C409$1.6K19,1470.0%
Nice SYS LTD Sponsored ADR Isin #us65365(NSY)ADR653656108$1.6K5,1580.0%
Stryker Corp(SYK)Common863667101$1.6K5,8610.0%
Lennar Corporation(LEN)Common526057104$1.6K13,5170.0%
Idex Corporation(IEX)Common45167R104$1.6K6,7080.0%
Wisdomtree US Qlty DIV Grwth(DGRW)ETF97717X669$1.6K24,0710.0%
Ameriprise Financial Inc(AMP)Common03076C106$1.6K5,3380.0%
Citigroup Inc(C)Common172967424$1.6K26,9140.0%
Illumina Inc(ILMN)Common452327109$1.6K4,3280.0%
Ishares TR Global Clean Energy ETF(ICLN)ETF464288224$1.7K77,9830.0%
Hologic Inc(HOLX)Common436440101$1.7K21,8530.0%
JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST)ETF46641Q837$1.7K29,0580.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$1.7K14,8470.0%
Vanguard International Bond Index(BNDX)ETF92203J407$1.7K30,4940.0%
Global X Fds Renewable Energy(YLCOUSD)ETF37954Y707$1.7K108,7140.0%
Ishares Msci All Country Asia EX JPN IDX(AAXJ)ETF464288182$1.7K20,7880.0%
Medical Properties Trust Inc.(MPT)REIT58463J304$1.7K72,8720.0%
Ishares Gold Trust(IAU)ETF464285204$1.7K49,5910.0%
John Bean Technologies Corp(JBTM)Common477839104$1.7K11,2560.0%
Goldman Sachs BDC Inc SHS(GSBD)Bus. Dev. Co.38147U107$1.7K90,3350.0%
Henry Schein Inc(HSIC)Common806407102$1.7K22,4050.0%
American Centy ETF TR Avantis Intl Small Cap Value(AVDV)ETF025072802$1.8K27,7330.0%
Goldman Sachs Group(GS)Common38141G104$1.8K4,7030.0%
Kornit Digital Ltd.(KRNT)CommonM6372Q113$1.8K11,8950.0%
Anthem, Inc.(ELV)Common036752103$1.8K3,9300.0%
Fidelity National Information Services Inc.(FIS)Common31620M106$1.8K16,7520.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$1.8K17,2710.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.8K21,6980.0%
Marriott Intl Inc CL A(MAR)Class A571903202$1.8K11,1330.0%
Blackstone Group L P COM Unit Repstg LTD(BX)MLP09260D107$1.9K14,3230.0%
Schwab Strategic TR Emerging Mkts Equity(SCHE)ETF808524706$1.9K62,6060.0%
Spdr SER TR(SPSM)ETF78468R853$1.9K41,6760.0%
AIR Products & Chem(APD)Common009158106$1.9K6,2270.0%
Regeneron Pharmaceuticals Inc(REGN)Common75886F107$1.9K3,0060.0%
C S X Corp(CSX)Common126408103$1.9K50,7410.0%
Invesco BulletShares 2029 Corp(BSCT)ETF46138J577$1.9K91,9490.0%
Northern LTS FD TR III(HYTR)ETF66538R722$1.9K81,4930.0%
Deere & Company(DE)Common244199105$2.0K5,7380.0%
Broadmark Rlty Cap IncREIT11135B100$2.0K211,2040.0%
Edwards Lifesciences Corp(EW)Common28176E108$2.0K15,4020.0%
Global X Lithium ETF(LIT)ETF37954Y855$2.0K23,7370.0%
Quanta Services Inc(PWR)Common74762E102$2.0K17,5370.0%
Rockwell Automation Inc(ROK)Common773903109$2.0K5,8560.0%
Analog Devices Inc(ADI)Common032654105$2.0K11,6470.0%
Vanguard International Equity Index(VEU)ETF922042775$2.1K33,6980.0%
Listed FD TR(CCOR)ETF53656F847$2.1K67,8660.0%
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