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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
Invesco Exch Traded FD TR II(CGW)ETF46138E263$3838,2150.0%
Ishares Core US REIT(USRT)ETF464288521$3847,7610.0%
Ishares Currency Hedge Msci(HAWX)ETF46435G847$38515,0810.0%
Ishares Iboxx High Yield Corp Bond(HYG)ETF464288513$3885,2630.0%
Waste Connections Inc.(WCN)Common94106B101$3902,9450.0%
Brookfield Infrastructure Partners LP(BIP)MLPG16252101$39312,6830.0%
Exchange Traded Concepts TR Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$3958,5280.0%
State Street Corp(STT)Common857477103$3975,1180.0%
Kraft Heinz Co COM(KHC)Common500754106$4019,8560.0%
Archer-Daniels Midland Company(ADM)Common039483102$4034,3370.0%
Ishares TR RUS Tp200 GR ETF(IWY)ETF464289438$4043,3520.0%
YUM China Holdings(YUMC)Common98850P109$4067,4300.0%
American International Group Inc(AIG)Common026874784$4106,4880.0%
W. P. Carey Inc(WPC)REIT92936U109$4125,2690.0%
Eagle Bancorp Inc MD(EGBN)Common268948106$4149,4030.0%
Impact Shares Ywca Womens Empwrmt ETF(WOMN)ETF45259A100$41715,7290.0%
Packaging Corporation of America(PKG)Common695156109$4173,2620.0%
Ventas Inc(VTR)REIT92276F100$4229,3780.0%
Invesco S&P 500 Garp ETF(SPGP)ETF46137V431$4255,1400.0%
Masterbrand Inc Common Stock(MBC)Common57638P104$43357,2910.0%
Ishares Msci All Country Asia EX JPN IDX(AAXJ)ETF464288182$4336,6840.0%
Masco Corporation(MAS)Common574599106$4339,2780.0%
Ishares U S ETF TR Inflation Hedg(LQDI)ETF46431W580$43817,4370.0%
Fifth Third Bancorp(FITB)Common316773100$44213,4690.0%
Vanguard International Equity Index(VSS)ETF922042718$4434,3070.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$4482,6010.0%
Ishares TR Phlx Semiconductor ETF(SOXX)ETF464287523$4511,2950.0%
Fncb Bancorp IncCommon302578109$45255,0000.0%
Invesco DB US Dollar Index Bul(UUP)ETF46141D203$45716,4330.0%
Celanese Corporation(CE)Common150870103$4574,4740.0%
The Dimensional Intl Sm Cap Va(DISV)ETF25434V781$45820,6000.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$4582,1700.0%
Ishares Nasdaq Biotechnology Index FD(IBB)ETF464287556$4613,5080.0%
Hingham Institutional Savings(HIFS)Common433323102$4711,7050.0%
Solaredge Technologies Inc COM(SEDG)Common83417M104$4731,6700.0%
Total Energies SE(TTEN)ADR89151E109$4747,6360.0%
Ecofin Global Water ESGETF56167N753$47512,9130.0%
Cintas Corp(CTAS)Common172908105$4751,0510.0%
Donaldson Company Inc(DCI)Common257651109$4778,0950.0%
Towne Bank(TOWN)Common89214P109$47815,5120.0%
PPL Corporation(PPL)Common69351T106$48616,6220.0%
Spdr Index DJ Global Real EST(RWO)ETF78463X749$48811,9380.0%
Bluebird BIO IncCommon09609G100$48970,6090.0%
Ishares TR Global Clean Energy ETF(ICLN)ETF464288224$49925,1560.0%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$50213,8660.0%
ON Semiconductor CRP Isin #us6821891057(ON)Common682189105$5038,0600.0%
Freeport Mcmoran Copper & Gold Inc.(FCX)Common35671D857$50313,2310.0%
Starwood Property Trust Inc.(STWD)REIT85571B105$50327,4610.0%
Entergy Corp(ETR)Common29364G103$5054,4870.0%
FMC Corp New(FMC)Common302491303$5054,0440.0%
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