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Colony Group LLC

Q1 2023 Holdings

Filed 2023-05-16 | 782 holdings | $401.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard International Equity Index(VSS)ETF922042718$4704,3070.0%
Fabrinet(FN)CommonG3323L100$4723,9740.0%
Masco Corporation(MAS)Common574599106$4789,6080.0%
PPL Corporation(PPL)Common69351T106$47917,2500.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$4824,5360.0%
Starwood Property Trust Inc.(STWD)REIT85571B105$48727,5250.0%
Vanguard Admiral FDS Inc(VOOV)ETF921932703$4983,3950.0%
Ishares TR Global Clean Energy ETF(ICLN)ETF464288224$49825,1560.0%
Ishares Trust 0-5YR High Yield Corp BD I(SHYG)ETF46434V407$50012,0000.0%
American International Group Inc(AIG)Common026874784$51010,1300.0%
India Fund(IFN)Closed-End ETF454089103$52534,6700.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$5269,6450.0%
Donaldson Company Inc(DCI)Common257651109$5278,0610.0%
Taiwan Semiconductor MFG LTD ADR(TSM)ADR874039100$5295,6830.0%
Spdr SER TR S&P Biotech ETF(XBI)ETF78464A870$5296,9360.0%
Invesco Solar ETF(TAN)ETF46138G706$5366,9080.0%
YUM China Holdings(YUMC)Common98850P109$5418,5310.0%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$54213,8660.0%
Dollar General Corp New(DG)Common256677105$5432,5820.0%
Exchange Traded Concepts TR Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$5439,9320.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$5482,6790.0%
Global X Lithium ETF(LIT)ETF37954Y855$5528,6870.0%
Ishares MT GOV(GVI)ETF464288612$5645,3960.0%
Tractor Supply(TSCO)Common892356106$5702,4260.0%
Spdr DOW Jones Indl Average ETF TR Unit(DIA)ETF78467X109$5711,7170.0%
Dominion Resources Inc(D)Common25746U109$57110,2200.0%
T Mobile US Inc COM(TMUS)Common872590104$5753,9720.0%
HCA Holdings Inc(HCA)Common40412C101$5762,1850.0%
BOK Financial Corp.(BOKF)Common05561Q201$5806,8710.0%
Magellan Midstream Partners LP(WEP)MLP559080106$58410,7670.0%
Ameriprise Financial Inc(AMP)Common03076C106$5931,9340.0%
Cintas Corp(CTAS)Common172908105$5961,2880.0%
Schwab Fundamental US(FNDA)ETF808524763$60412,4170.0%
Sector Spdr Financial ETF(XLF)ETF81369Y605$61719,1990.0%
GE Healthcare Technologies Inc COM(GEHC)Common36266G107$6187,5340.0%
General Dynamics(GD)Common369550108$6192,7130.0%
NCR Corporation(VYX)Common62886E108$62326,3970.0%
O'reilly Automotive(ORLY)Common67103H107$6237340.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$6249,1990.0%
Ishares TR DJ US Indl(IYJ)ETF464287754$6266,2480.0%
Morgan Stanley(MS)Common617446448$6267,1330.0%
Tompkins Finl Corp COM(TMP)Common890110109$6309,5220.0%
Ishares Edge Msci Multifactor USA Small-Cap(SMLF)ETF46434V290$63312,3450.0%
Perkinelmer Inc(RVTY)Common714046109$6384,7850.0%
Global X FDS Renewable Energy(YLCOUSD)ETF37954Y707$63851,5280.0%
Indexiq Candm ESG Intrtl(IQSI)ETF45409B453$64124,1430.0%
Barings Corporate Invs COM(MCI)Common06759X107$64945,8550.0%
IQ Index Merger Arbitrage(MNA)ETF45409B800$65120,5940.0%
Healthcare Realty Trust Inc.(HR)Common42226K105$65133,6730.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$6514,3040.0%
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