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Colony Group LLC

Q4 2022 Holdings

Filed 2023-02-14 | 831 holdings | $375.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hewlett Packard Ente(HPE)Common42824C109$28017,5170.0%
Huntington Bancshares Inc COM(HBAN)Common446150104$28119,9400.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$2856,3500.0%
Oneok Inc(OKE)Common682680103$2854,3380.0%
Boston Prop Inc COM(BXP)REIT101121101$2904,2890.0%
Aptargroup Inc(ATR)Common038336103$2902,6380.0%
Ameren Corp(AEE)Common023608102$2923,2850.0%
Exelixis Inc(EXEL)Common30161Q104$29318,2900.0%
iShares Edge Msci Min Vol Glob(ACWV)ETF464286525$2963,1190.0%
Gaming & Leisure Pptys Inc(GLPI)REIT36467J108$2995,7430.0%
Eni Spa(E)ADR26874R108$30110,5030.0%
Hershey Company(HSY)Common427866108$3031,3070.0%
Halliburton Co Holdings(HAL)Common406216101$3037,7060.0%
Encana Corp IAM Commerci(OVV)Common69047Q102$3046,0000.0%
Marriott Intl Inc CL A(MAR)Class A571903202$3052,0470.0%
Defiance Next Gen Connectivity(SIXG)ETF26922A289$30710,2660.0%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$3081,9880.0%
Purefunds ISE Cyber(HACKUSD)ETF26924G201$3117,0560.0%
Equinix Inc New(EQIX)REIT29444U700$3134780.0%
Godaddy(GDDY)Common380237107$3144,2030.0%
Reliance Steel and Aluminum(RS)Common759509102$3151,5570.0%
Interpublic Group COS Inc del(IPG)Common460690100$3259,7480.0%
J P Morgan Exchange Traded F(JEPI)ETF46641Q332$3265,9790.0%
Factset Research Systems Inc(FDS)Common303075105$3268130.0%
Ishares TR DJ US Finl(IYG)ETF464287770$3272,0770.0%
Amcor PLC(AMCR)CommonG0250X107$32927,6080.0%
Principal Financial Group(PFG)Common74251V102$3343,9820.0%
Marvell Tech Group(MRVL)Common573874104$3389,1120.0%
UTZ Brands Inc(UTZ)Common918090101$33821,3180.0%
Powershares Exch Traded FD TR II Preferr(PGX)ETF46138E511$33930,3410.0%
Universal Display Corp(OLED)Common91347P105$3403,1460.0%
Spdr S&P Global Infrastructure ETF(GII)ETF78463X855$3406,4950.0%
Energy Transfer LP(ET)MLP29273V100$34128,7110.0%
Iqvia Hldgs Inc COM(IQV)Common46266C105$3421,6670.0%
StoneX Group Inc(SNEX)Common861896108$3433,6000.0%
Trane Technologies PLC COM(TT)CommonG8994E103$3442,0440.0%
Pioneer Dividend High Income(XHNWX)Closed-End ETF723653101$35234,9000.0%
UBS AG Chf0.10(UBS)CommonH42097107$35819,2000.0%
J P Morgan Exchange Traded F(JPIB)ETF46641Q852$3597,6850.0%
Vanguard Info Tech Index(VGT)ETF92204A702$3621,1320.0%
Ulta Salon Cosm & Frag Inc COM(ULTA)Common90384S303$3657790.0%
Ingersoll Rand Inc COM(IR)Common45687V106$3656,9900.0%
Ishares Trust Msci USA ESG Optimized ETF(ESGU)ETF46435G425$3694,3590.0%
Proshares Trust S&P 500 Divid Aristocrat(NOBL)ETF74348A467$3704,1110.0%
Glaxosmithkline ADR(GSK)ADR37733W204$37210,5880.0%
Global X FDS Internet of Thng(SNSR)ETF37954Y780$37312,8970.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$37415,0570.0%
Dimensional International Small Cap ETF(DFIS)ETF25434V773$37717,5350.0%
JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST)ETF46641Q837$3787,5500.0%
Vanguard Russell 2000 Growth Index(VTWG)ETF92206C623$3822,4510.0%
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