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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
Independent Bank CP Mass(INDB)Common453836108$6878,1370.0%
SSgA Active ETF TR(SRLN)ETF78467V608$68816,8110.0%
Perkinelmer Inc(RVTY)Common714046109$6914,9270.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$70110,9660.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$71210,4300.0%
Proshs Ultrapro New ETFETF74347B110$71742,5000.0%
Ishares S&P Midcap 400 Value Index(IJJ)ETF464287705$7197,1360.0%
Cognizant Technology Solutions Corp(CTSH)Common192446102$72012,5940.0%
CSW Industrials, Inc.(CSW)Common126402106$7226,2300.0%
Penske Automotive Group, Inc.(PAG)Common70959W103$7246,2970.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$7314,8230.0%
Enterprise Products Partners LP(EPD)MLP293792107$73430,4110.0%
Estee Lauder Companies Inc CL A(EL)Class A518439104$7362,9670.0%
LPL Finl Hldgs Inc(LPLA)Common50212V100$7373,4090.0%
NCR Corporation(VYX)Common62886E108$74031,5940.0%
Global Payments Inc(GPN)Common37940X102$7407,4540.0%
CF Inds Hldgs Inc(CF)Common125269100$7418,6920.0%
Vista Outdoor Inc COM(VSTOEUR)Common928377100$74330,4940.0%
Indexiq Candm ESG Intrtl(IQSI)ETF45409B453$74530,0480.0%
Keurig DR Pepper Inc(KDP)Common49271V100$75421,1560.0%
Fortive Corporation(FTV)Common34959J108$75811,7900.0%
DFA Tax-Managed US Marke(DFUV)ETF25434V724$76022,7000.0%
Schwab US Small Cap ETF(SCHA)ETF808524607$76118,7880.0%
Church & Dwight Inc(CHD)Common171340102$7649,4780.0%
Broadmark Rlty Cap IncREIT11135B100$765214,9180.0%
Public Storage(PSA)REIT74460D109$7712,7500.0%
Sector Spdr TR SHS BEN INT Consumer Stap(XLP)ETF81369Y308$77310,3660.0%
Hewlett-Packard Co(HPQ)Common40434L105$77828,9530.0%
Fortinet Inc COM(FTNT)Common34959E109$78215,9950.0%
Ametek Inc(AME)Common031100100$7825,5990.0%
Chipotle Mexican Grill Inc(CMG)Common169656105$7875670.0%
Floor & Decor Hldgs Inc CL A(FND)Class A339750101$79111,3630.0%
IQ Index Merger Arbitrage(MNA)ETF45409B800$79324,9990.0%
American Water Works(AWK)Common030420103$7995,2390.0%
Schwab Fundamental US(FNDA)ETF808524763$80217,1760.0%
Dominion Resources Inc(D)Common25746U109$80913,1880.0%
Sherwin Williams Co(SHW)Common824348106$8103,4140.0%
Novartis ADR(NVSN)ADR66987V109$8168,9960.0%
Vanguard Telecommunication Services ETF(VOX)ETF92204A884$8179,9390.0%
Tompkins Finl Corp COM(TMP)Common890110109$82010,5720.0%
Invesco BulletShares 2029 Corp(BSCT)ETF46138J577$82346,2640.0%
Healthcare Realty Trust Inc.(HR)Common42226K105$83343,2130.0%
Chubb Corp(CB)CommonH1467J104$8373,7930.0%
Rockwell Automation Inc(ROK)Common773903109$8383,2540.0%
Powershares Variable(VRP)ETF46138G870$83937,4870.0%
Schwab Strategic TR Fundamental Intl LAR(FNDF)ETF808524755$84128,9400.0%
JD COM Inc Sponsored ADR Repstg COM CL A(JD)Class A47215P106$84315,0250.0%
Marathon Petroleum Corp(MPC)Common56585A102$8477,2800.0%
Wisdomtree Emerg Mkts Equity Income Fund(DEM)ETF97717W315$84723,7770.0%
Global X FDS US Infr DEV ETF(PAVE)ETF37954Y673$85632,2990.0%
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