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Colony Group LLC

Q2 2022 Holdings

Filed 2022-08-16 | 814 holdings | $275.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Flywire Corporation COM VTG(FLYW)Common302492103$35920,3380.0%
Equinix Inc New(EQIX)REIT29444U700$3605480.0%
Spdr Portfolio Total Stock Market ETF(SPTM)ETF78464A805$3637,8030.0%
Workday Inc CL A(WDAY)Common98138H101$3642,6090.0%
Spdr Barclays Capital Convertible Secs(CWB)ETF78464A359$3665,6690.0%
J P Morgan Exchange Traded F(JPIB)ETF46641Q852$3708,2330.0%
Ishares Trust Msci USA ESG Optimized ETF(ESGU)ETF46435G425$3724,4300.0%
Spdr S&P Global Infrastructure ETF(GII)ETF78463X855$3736,9850.0%
HCA Holdings Inc(HCA)Common40412C101$3842,2820.0%
Ishares Cmbs ETF(CMBS)ETF46429B366$3878,0470.0%
Sector Spdr TR SHS BEN INT Consumer Stap(XLP)ETF81369Y308$3885,3710.0%
Donaldson Company Inc.(DCI)Common257651109$3908,1030.0%
Powershares Exch Traded FD TR II Preferr(PGX)ETF46138E511$39431,9020.0%
PPL Corporation(PPL)Common69351T106$39414,5130.0%
Spdr S&P 500 Value(SPYV)ETF78464A508$39710,7710.0%
Marvell Tech Group(MRVL)Common573874104$4009,1810.0%
Cognizant Technology Solutions Corp(CTSH)Common192446102$4005,9240.0%
Weyerhaeuser Co(WY)REIT962166104$40212,1400.0%
ON Semiconductor CRP Isin #us6821891057(ON)Common682189105$4058,0470.0%
Ventas Inc(VTR)REIT92276F100$4067,8920.0%
First TR Exchange-Traded FD(QCLN)ETF33733E500$4067,7750.0%
Glaxosmithkline ADRADR37733W105$4139,4870.0%
Ishares TR Mrgstr MD CP GRW(IMCG)ETF464288307$4228,1300.0%
V F Corporation(VFC)Common918204108$4229,5450.0%
Illumina Inc(ILMN)Common452327109$4232,2950.0%
Equity Residential(EQR)REIT29476L107$4245,8690.0%
Sandy Spring Bancorp Inc.(SD2)Common800363103$42610,9000.0%
Spdr S&P 500 Growth(SPYG)ETF78464A409$4278,1710.0%
Waste Connections Inc.(WCN)Common94106B101$4313,4800.0%
Oshkosh Corporation(OSK)Common688239201$4325,2580.0%
Invesco Exch Traded FD TR II(CGW)ETF46138E263$4369,8800.0%
Palo Alto Networks Inc(PANW)Common697435105$4408910.0%
Fncb Bancorp IncCommon302578109$44055,0000.0%
Eagle Bancorp Inc MD(EGBN)Common268948106$4449,3550.0%
Ishares Currency Hedge Msci(HAWX)ETF46435G847$44615,4060.0%
Ametek Inc(AME)Common031100100$4484,0780.0%
Motorola Inc COM(MSI)Common620076307$4492,1440.0%
Vanguard Whitehall Funds International H(VYMI)ETF921946794$4507,6560.0%
Sector Spdr Energy(XLE)ETF81369Y506$4546,3490.0%
Vanguard Sector Index FDS Vanguard Healt(VHT)ETF92204A504$4571,9390.0%
Solaredge Technologies Inc COM(SEDG)Common83417M104$4571,6700.0%
Synnex Corp(SNX)Common87162W100$4625,0740.0%
Carlyle Group LP(CG)Common14316J108$46414,6650.0%
Chubb Corp(CB)CommonH1467J104$4642,3600.0%
World Gold TR(GLDM1USD)ETF98149E204$46612,9900.0%
Ishares Iboxx High Yield Corp Bond(HYG)ETF464288513$4696,3730.0%
Healthcare Realty Trust Inc.Common421946104$47217,3450.0%
UDR Inc(UDR)Common902653104$47210,2450.0%
Stryker Corp(SYK)Common863667101$4732,3760.0%
Xcel Energy Inc(XEL)Common98389B100$4776,7370.0%
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