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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
Vanguard Ultra Short(VUSB)ETF92203C303$50710,3370.0%
Fabrinet(FN)CommonG3323L100$5093,9680.0%
Avalonbay Communities Inc(AVB)REIT053484101$5123,1700.0%
Paccar Inc(PCAR)Common693718108$5165,2120.0%
HCA Holdings Inc(HCA)Common40412C101$5232,1800.0%
Motorola Inc COM(MSI)Common620076307$5272,0440.0%
Vanguard Short Term(VGSH)ETF92206C102$5309,1660.0%
Progressive Corp Ohio(PGR)Common743315103$5324,1000.0%
Designer Brands Inc COM CL A(DBI)Class A250565108$53354,4520.0%
Goldman Sachs BDC Inc SHS(GSBD)Bus. Dev. Co.38147U107$54539,7370.0%
Williams COS Inc(WMB)Common969457100$54616,5900.0%
Nuveen ESG Small Cap(NUSC)ETF67092P607$56116,4260.0%
Ishares DOW Jones U.S. Aerospace & Defen(ITA)ETF464288760$5635,0310.0%
T Mobile US Inc COM(TMUS)Common872590104$5694,0630.0%
Kinder Morgan Inc(KMI)Common49456B101$56931,4560.0%
Ishares Floating Rate Bond(FLOT)ETF46429B655$57011,3340.0%
Generac Holdings Inc COM(GNRC)Common368736104$5725,6780.0%
Spdr Portfolio Total Stock Market ETF(SPTM)ETF78464A805$57712,2020.0%
Select Sector Spdr TR Consumer Discretio(XLY)ETF81369Y407$5814,5000.0%
Tractor Supply(TSCO)Common892356106$5822,5860.0%
Ishares DOW Jones U S Real Estate(IYR)ETF464287739$5846,9360.0%
Martin Marietta Matrls(MLM)Common573284106$5851,7310.0%
Allstate Corp(ALL)Common020002101$5884,3360.0%
Ishares Msci Taiwan(EWT)ETF46434G772$58914,6720.0%
Ishares Trust Msci USA Quality Factor ET(QUAL)ETF46432F339$5975,2430.0%
Dollar General Corp New(DG)Common256677105$6002,4380.0%
Ishares TR DJ US Indl(IYJ)ETF464287754$6016,2350.0%
Ameriprise Financial Inc(AMP)Common03076C106$6031,9360.0%
Uber Technologies Inc COM(UBER)Common90353T100$60424,4050.0%
Ishares Msci South Korea(EWY)ETF464286772$60510,7150.0%
Guggenheim Solar(TAN)ETF46138G706$6138,4030.0%
Ishares Edge Msci Multifactor USA Small-Cap(SMLF)ETF46434V290$61312,3450.0%
Weyerhaeuser Co(WY)REIT962166104$61419,8050.0%
Global X Lithium ETF(LIT)ETF37954Y855$61510,4910.0%
Sofi Technologies Inc(SOFI)Common83406F102$619134,3440.0%
India Fund(IFN)Closed-End ETF454089103$61941,7780.0%
Magellan Midstream Partners LP(WEP)MLP559080106$62112,3670.0%
Simon Property Group Inc(SPG)REIT828806109$6255,3240.0%
Idexx Labs Corp(IDXX)Common45168D104$6341,5550.0%
PPG Industries Inc.(PPG)Common693506107$6345,0460.0%
Spdr S&P 400 Mid Cap Value(MDYV)ETF78464A839$6389,8610.0%
Taiwan Semiconductor MFG LTD ADR(TSM)ADR874039100$6518,7450.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$6646,3030.0%
T Rowe Price Group Inc(TROW)Common74144T108$6646,0860.0%
Barings Corporate Invs COM(MCI)Common06759X107$66747,7820.0%
Vici Pptys Inc COM(VICI)REIT925652109$67220,7320.0%
Paramount Global Class B Common Stock(0VVB)Class B92556H206$67439,9000.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$67610,3000.0%
Pimco Invest Grade Corp(CORP)ETF72201R817$6787,2950.0%
Independent Bank CP Mass(INDB)Common453836108$6878,1370.0%
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