IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Colony Group LLC

Q2 2023 Holdings

Filed 2023-08-15 | 760 holdings | $433.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
American Water Works Co Inc(AWK)Common030420103$7345,1440.0%
Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$7356,8480.0%
Spdr SER TR Bloomberg Invt(FLRN)ETF78468R200$73824,0560.0%
LPL Financial Holdings Inc(LPLA)Common50212V100$7413,4100.0%
Baxter International Inc(BAX)Common071813109$75416,5500.0%
Novartis Ag(NVSN)ADR66987V109$7567,4890.0%
Vista Outdoor Inc(VSTOEUR)Common928377100$76627,6710.0%
Idexx Laboratories Inc(IDXX)Common45168D104$7701,5330.0%
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(DDWM)Bank Holding Co.97717X263$77724,8570.0%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$78822,8530.0%
Invesco Bulletshares 2028 Muni(BSMS)ETF46138J486$78833,7360.0%
Truist Finl Corp Com(TFC)Common89832Q109$79026,0160.0%
Invesco Bulletshares 2026 Muni(BSMQ)ETF46138J510$79333,7280.0%
The Cigna Group(CI)Common125523100$7942,8300.0%
Analog Devices Inc(ADI)Common032654105$7944,0770.0%
Invesco Bulletshares 2027 Muni(BSMR)ETF46138J494$79633,7320.0%
Marathon Petroleum Corp(MPC)Common56585A102$8016,8710.0%
Phillips 66(PSX)Common718546104$8038,4190.0%
Elme Communities(ELME)REIT939653101$80348,8310.0%
Invesco Bulletshares 2024 Muni(BSMO)ETF46138J536$80932,6580.0%
iShares iBonds Dec 2027 Term M(IBMP)ETF46435U283$81232,4070.0%
iShares iBonds Dec 2026 Term M(IBMO)ETF46435U259$81632,4090.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$8177,6270.0%
iShares iBonds Dec 2028 Term M(IBMQ)ETF46435U325$81832,5280.0%
Invesco Bulletshares 2025 MuniETF46138J528$82133,7000.0%
iShares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$83311,1080.0%
Columbia Diversified Fixed Inc Allc ETF(DIAL)ETF19761L508$84447,9030.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$84510,1570.0%
Huntington Bancshares Inc(HBAN)Common446150104$85879,5710.0%
Motorola Solutions Inc(MSI)Common620076307$8592,9290.0%
Invesco Preferred ETF(PGX)ETF46138E511$86075,6100.0%
Wells Fargo & Co(WFC)Common949746101$86320,2280.0%
S&Pglobal Inc Com(SPGI)Common78409V104$8722,1760.0%
Markel Group Inc(MKL)Common570535104$8816370.0%
HP Inc(HPQ)Common40434L105$88728,8670.0%
Schwab US REIT ETF(SCHH)ETF808524847$88845,4630.0%
Rockwell Automation Inc(ROK)Common773903109$8962,7200.0%
CSW Industrials, Inc.(CSW)Common126402106$9025,4300.0%
Reviva Pharmaceuticals Holding(RVPH)Common76152G100$908155,0000.0%
PDD Holdings Inc ADR(PDD)Class A722304102$90813,1320.0%
Ametek Inc(AME)Common031100100$9125,6330.0%
Schwab Fundamental Intl Lg Co ETF(FNDF)ETF808524755$92528,6470.0%
Church & Dwight Co Inc(CHD)Common171340102$9289,2610.0%
Aflac Inc(AFL)Common001055102$93213,3560.0%
Iron Mountain Inc(IRM)REIT46284V101$93816,5090.0%
Global X MLP ETF(MLPA)ETF37954Y343$94121,9290.0%
Hasbro Inc(HAS)Common418056107$94114,5240.0%
Global X US Infrastructure Dev ETF(PAVE)ETF37954Y673$95030,2380.0%
iShares Msci Eafe Value ETF(EFV)ETF464288877$95219,4500.0%
Palo Alto Networks Inc(PANW)Common697435105$9573,7450.0%
PreviousPage 6 of 16Next