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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
Southwest Airlns Co(LUV)Common844741108$1.1K24,1030.0%
Transcat Inc COM(TRNS)Common893529107$1.1K13,6500.0%
Fair Isaac Corp COM(FICO)Common303250104$1.1K2,4230.0%
Wisdomtree Largecap Dividend(DLN)ETF97717W307$1.1K17,3300.0%
Idexx Labs Corp(IDXX)Common45168D104$1.1K2,0920.0%
Kimberly Clark Corp(KMB)Common494368103$1.1K9,3180.0%
Vanguard Intl Equity Index FDS Total WOR(VT)ETF922042742$1.2K11,3740.0%
Ishares Msci All Country Asia EX JPN IDX(AAXJ)ETF464288182$1.2K15,4880.0%
Altria Group Inc(MO)Common02209S103$1.2K22,2620.0%
Sherwin Williams Co(SHW)Common824348106$1.2K4,6640.0%
Ishares Msci Emerging Markets ESG Opimitzed ETF(ESGE)ETF46434G863$1.2K31,7240.0%
Southern Co(SO)Common842587107$1.2K16,1430.0%
Fifth Third Bancorp(FITB)Common316773100$1.2K27,2450.0%
Conagra Foods Inc(CAG)Common205887102$1.2K34,9840.0%
Enphase Energy Inc(ENPH)Common29355A107$1.2K5,8250.0%
Paramount Global Class B Common Stock(0VVB)Class B92556H206$1.2K31,3200.0%
Casey's General Stores Inc(CASY)Common147528103$1.2K5,9930.0%
Fiserv Inc(FISV)Common337738108$1.2K11,7670.0%
Astrazeneca ADR(AZN)ADR046353108$1.2K18,0060.0%
Ishares TR(REZ)ETF464288562$1.2K12,5030.0%
Nice SYS LTD Sponsored ADR Isin Us65365(NSY)ADR653656108$1.2K5,4970.0%
First TR ISE Global Wind Energy Index FD(FAN)ETF33736G106$1.2K61,0940.0%
Vici Pptys Inc COM(VICI)REIT925652109$1.2K42,5260.0%
Spdr S&P China Etf(GXC)ETF78463X400$1.2K13,8790.0%
Cboe Holdings, Inc.(CBOE)Common12503M108$1.2K10,7540.0%
Wells Fargo & Co(WFC)Common949746101$1.2K25,5370.0%
Schwab Strategic TR Fundamental Intl LAR(FNDF)ETF808524755$1.2K38,6790.0%
Lululemon Athletica Inc COM STK Usd0.01(LULU)Common550021109$1.3K3,4320.0%
Barings Corporate Invs COM(MCI)Common06759X107$1.3K83,6750.0%
Cerner Corporation(CERNCHF)Common156782104$1.3K13,7520.0%
Virtu Financial Inc(VIRT)Common928254101$1.3K34,5680.0%
Vanguard ESG US Stock ETF(ESGV)ETF921910733$1.3K16,0270.0%
Unilever PLCADR904767704$1.3K28,5870.0%
Guggenheim Solar(TAN)ETF46138G706$1.3K17,3500.0%
Ishares S&P Smallcap Value Index(IJS)ETF464287879$1.3K12,8750.0%
Idex Corporation(IEX)Common45167R104$1.3K6,8810.0%
Wisdomtree TR Intl Smallcap Divid FD(DLS)ETF97717W760$1.3K19,5120.0%
Global Payments Inc(GPN)Common37940X102$1.3K9,8590.0%
Robert Half International Inc(RHI)Common770323103$1.4K11,8350.0%
Wisconsin Energy(WEC)Common92939U106$1.4K13,5570.0%
Archer-Daniels Midland Company(ADM)Common039483102$1.4K15,0180.0%
Heico Corp(HEI)Common422806109$1.4K8,8460.0%
Steris Corporation(STE)CommonG8473T100$1.4K5,6750.0%
Spdr SER TR(HYMB)ETF78464A284$1.4K24,9790.0%
Sofi Technologies Inc(SOFI)Common83406F102$1.4K145,9550.0%
Ishares DOW Jones Select Dividend Index(DVY)ETF464287168$1.4K10,8000.0%
Amex Spdr Utilities(XLU)ETF81369Y886$1.4K18,6870.0%
The Charles Schwab Corp(SCHW)Common808513105$1.4K16,6230.0%
Powershs Wilderhill Clean Energy(PBW)ETF46137V134$1.4K21,5110.0%
Wisdomtree Emerg Mkts Equity Income Fund(DEM)ETF97717W315$1.4K32,1840.0%
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