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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
American Electric Power Co Inc(AEP)Common025537101$6136,3850.0%
Zions Bancorporation(ZION)Common989701107$61512,0890.0%
Healthcare TR Amer Inc CL AREIT42225P501$61722,1060.0%
Ishares Msci China ETF(MCHI)ETF46429B671$62611,2140.0%
LPL Finl Hldgs Inc COM(LPLA)Common50212V100$6293,4080.0%
Independent Bank CP Mass(INDB)Common453836108$6468,1370.0%
Ishares TR DJ US Indl(IYJ)ETF464287754$6487,3580.0%
Parker Hannifin Corp(PH)Common701094104$6502,6420.0%
Principal Financial Group(PFG)Common74251V102$6549,7870.0%
Sony Group Corporation Spon ADS(SONY)ADR835699307$6578,0370.0%
Spdr SER TR S&P Biotech ETF(XBI)ETF78464A870$6608,8850.0%
Ishares S&P Midcap 400 Value Index(IJJ)ETF464287705$6637,0230.0%
Schwab US REIT ETF(SCHH)ETF808524847$67031,7860.0%
Schwab US Small Cap ETF(SCHA)ETF808524607$67417,2820.0%
Neurocrine Biosciences in(NBIX)Common64125C109$6746,9120.0%
S & P Global Inc(SPGI)Common78409V104$6772,0100.0%
Phillips 66 COM(PSX)Common718546104$6828,3170.0%
Zoetis Inc COM Usd0.01 CL A(ZTS)Common98978V103$6823,9690.0%
Universal Forest Prods Inc(UFPI)Common90278Q108$68810,0920.0%
Global X FDS US Infr DEV ETF(PAVE)ETF37954Y673$69630,5690.0%
Global X Lithium ETF(LIT)ETF37954Y855$6989,6050.0%
Ishares Floating Rate Bond(FLOT)ETF46429B655$70114,0390.0%
Sector Spdr TR SHS BEN INT Industrial(XLI)ETF81369Y704$7048,0550.0%
Perkinelmer Inc(RVTY)Common714046109$7054,9540.0%
Sofi Technologies Inc(SOFI)Common83406F102$709134,5300.0%
DFA Tax-Managed US Marke(DFUV)ETF25434V724$71522,6370.0%
Spdr Intl DIV ETF(DWX)ETF78463X772$72621,1530.0%
Marathon Petroleum Corp(MPC)Common56585A102$7328,8990.0%
Lazard LTD(LAZ)CommonG54050102$73422,6540.0%
Idexx Labs Corp(IDXX)Common45168D104$7342,0930.0%
Descartes SYS Group(DSGX)Common249906108$74712,0440.0%
T Rowe Price Group Inc(TROW)Common74144T108$7566,6530.0%
Tompkins Finl Corp COM(TMP)Common890110109$76210,5720.0%
SAP AG Spon ADR Each REP 1 ORD NPV(SAP)ADR803054204$7698,4720.0%
Micron Technology(MU)Common595112103$77313,9910.0%
Pinduoduo Inc(PDD)Class A722304102$77412,5170.0%
CMS Energy Corp(CMS)Common125896100$77411,4680.0%
Pimco Invest Grade Corp(CORP)ETF72201R817$7748,0330.0%
Edwards Lifesciences Corp(EW)Common28176E108$7748,1360.0%
Transcat Inc COM(TRNS)Common893529107$77513,6500.0%
Schwab Fundamental US(FNDA)ETF808524763$77717,1760.0%
Avalonbay Communities Inc(AVB)REIT053484101$7784,0040.0%
NCR Corporation(VYX)Common62886E108$78225,1450.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$78412,2960.0%
Virtu Financial Inc(VIRT)Common928254101$78533,5510.0%
Rockwell Automation Inc(ROK)Common773903109$7863,9440.0%
Liberty Global Inc COM SER CCommonG5480U120$78635,5640.0%
Lumiradx Limited COMCommonG5709L109$787295,7800.0%
Atkore Intl Group Inc COM(ATKR)Common047649108$7969,5900.0%
Taiwan Semiconductor MFG LTD ADR(TSM)ADR874039100$8009,7810.0%
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