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Colony Group LLC

Q1 2022 Holdings

Filed 2022-05-16 | 840 holdings | $265.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Whitehall Funds International H(VYMI)ETF921946794$6349,3780.0%
American Electric Power Co Inc(AEP)Common025537101$6446,4520.0%
Novartis ADR(NVSN)ADR66987V109$6457,3520.0%
Eagle Bancorp Inc MD(EGBN)Common268948106$64611,3350.0%
Packaging Corporation of America(PKG)Common695156109$6474,1450.0%
Neurocrine Biosciences, Inc.(NBIX)Common64125C109$6486,9100.0%
Vanguard Scottsdale FDS Vanguard Russ3000 IDX FD ETF SHS(VTHR)ETF92206C599$6513,1920.0%
Hingham Institutional Savings(HIFS)Common433323102$6541,9050.0%
Stryker Corp(SYK)Common863667101$6612,4720.0%
Independent Bank CP Mass(INDB)Common453836108$6658,1370.0%
Marvell Tech Group(MRVL)Common573874104$6699,3250.0%
Phillips 66 COM(PSX)Common718546104$6707,7590.0%
Ishares Edge Msci Multifactor USA Small-Cap(SMLF)ETF46434V290$67412,3450.0%
Yeti Holdings Inc(YETI)Common98585X104$68711,4460.0%
Ishares Trust Msci USA Quality Factor ET(QUAL)ETF46432F339$6945,1530.0%
Healthcare TR Amer Inc CL AREIT42225P501$69622,2180.0%
Cambria Emerging Shareholder Yield ETF(EYLD)ETF132061706$69822,1170.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$6999,2180.0%
Workday Inc CL A(WDAY)Common98138H101$7002,9230.0%
Designer Brands Inc COM CL A(DBI)Class A250565108$70352,0160.0%
Ishares Cmbs ETF(CMBS)ETF46429B366$70314,1050.0%
Ishares Iboxx High Yield Corp Bond(HYG)ETF464288513$7048,5530.0%
Ishares Floating Rate Bond(FLOT)ETF46429B655$70413,9410.0%
Sanofi ADR(SNY)ADR80105N105$71813,9840.0%
AES Corp(AES)Common00130H105$72028,0000.0%
Flywire Corporation COM VTG(FLYW)Common302492103$72223,6000.0%
Carlyle Group LP(CG)Common14316J108$72314,7870.0%
BWX Technologies Inc(BWXT)Common05605H100$73313,6030.0%
Penske Automotive Group(PAG)Common70959W103$7447,9350.0%
Cigna Corp(CI)Common125523100$7483,1230.0%
Principal Financial Group(PFG)Common74251V102$74910,2080.0%
Ishares TR RUS Tp200 GR ETF(IWY)ETF464289438$7604,7810.0%
Schwab US REIT ETF(SCHH)ETF808524847$76030,5170.0%
Synovus Finl Corp(SYU1)Common87161C501$76115,5370.0%
Lazard LTD(LAZ)CommonG54050102$76222,0880.0%
Parker Hannifin Corp(PH)Common701094104$7622,6860.0%
Intuitive Surgical Inc.(ISRG)Common46120E602$7692,5480.0%
Ishares S&P Midcap 400 Value Index(IJJ)ETF464287705$7707,0230.0%
PowerShares DWA Emer Mkts Tech Leaders(PIE)ETF46138E867$77032,9540.0%
Ishares TR DJ US Indl(IYJ)ETF464287754$7747,3460.0%
Powershares Exch Traded FD TR II Preferr(PGX)ETF46138E511$77857,3650.0%
Vista Outdoor Inc COM(VSTOEUR)Common928377100$78922,0990.0%
Davita Inc(DVA)Common23918K108$7906,9860.0%
First Trust Nasdaq Technology DIV ETF(TDIV)ETF33738R118$79313,4580.0%
Universal Forest Prods Inc(UFPI)Common90278Q108$79310,2770.0%
Zions Bancorporation(ZION)Common989701107$80712,3150.0%
Sector Spdr TR SHS BEN INT Industrial(XLI)ETF81369Y704$8147,9080.0%
CMS Energy Corp(CMS)Common125896100$81711,6760.0%
Marathon Petroleum Corp(MPC)Common56585A102$8259,6440.0%
Tompkins Finl Corp COM(TMP)Common890110109$82710,5720.0%
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