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
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$1.4K23,1510.0%
Vanguard Total World Stock ETF(VT)ETF922042742$1.4K14,5830.0%
Spdr Nuveen Blmbg Hi Yld Muncpl Bd ETF(HYMB)ETF78464A284$1.4K57,2210.0%
CME Group Inc Class A(CME)Common12572Q105$1.4K7,8130.0%
Generac Holdings Inc(GNRC)Common368736104$1.5K9,7780.0%
iShares International Equity Factor ETF(INTF)ETF46434V274$1.5K54,6350.0%
Mettler-Toledo International Inc(MTD)Common592688105$1.5K1,1330.0%
iShares Preferred&Income Securities ETF(PFF)ETF464288687$1.5K48,5820.0%
Fair Isaac Corp(FICO)Common303250104$1.5K1,8810.0%
Idex Corp(IEX)Common45167R104$1.5K7,1560.0%
Listed FD TR(CCOR)ETF53656F847$1.5K55,2260.0%
Heico Corp(HEI)Common422806109$1.6K8,8460.0%
Cboe Global Markets Inc(CBOE)Common12503M108$1.6K11,3550.0%
Unilever PLC ADRADR904767704$1.6K30,9380.0%
iShares Select Dividend ETF(DVY)ETF464287168$1.6K14,3450.0%
WisdomTree US Quality Dividend Gr ETF(DGRW)ETF97717X669$1.6K24,5380.0%
CSX Corp(CSX)Common126408103$1.6K48,3410.0%
The Descartes Systems Group Inc(DSGX)Common249906108$1.7K20,7020.0%
United Bankshares Inc(UBSI)Common909907107$1.7K56,1060.0%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1.7K34,2050.0%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$1.7K17,6190.0%
TE Connectivity Ltd(TEL)CommonH84989104$1.7K12,2260.0%
First Trust Long t Equity ETF(FTLS)ETF33739P103$1.8K33,4090.0%
Sanofi(SNY)ADR80105N105$1.8K32,8460.0%
Spdr Blmbg 1-3 Mth T-Bill ETF(BIL)ETF78468R663$1.8K19,4830.0%
Privia Health Group Inc(PRVA)Common74276R102$1.8K69,0440.0%
ABB Ltd(ABJA)ADR000375204$1.8K46,1370.0%
Vanguard Ftse All-Wld ex-US ETF(VEU)ETF922042775$1.8K33,3590.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$1.8K23,9580.0%
iShares Gold Trust(IAU)ETF464285204$1.9K50,8540.0%
Waste Management Inc(WM)Common94106L109$1.9K10,7680.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$1.9K24,8700.0%
General Electric Co(GE)Common369604301$1.9K17,1660.0%
SAP SE ADR(SAP)ADR803054204$1.9K13,9610.0%
Regeneron Pharmaceuticals Inc(REGN)Common75886F107$1.9K2,6590.0%
Hologic Inc(HOLX)Common436440101$1.9K23,8000.0%
Northern LTS FD TR III(HYTR)ETF66538R722$1.9K91,8020.0%
Apollo Global Management Inc(APO)Class A03769M106$2.0K25,6430.0%
JPMorgan International Bond Opportunities ETF(JPIB)ETF46641Q852$2.0K42,7180.0%
Zoetis Inc(ZTS)Common98978V103$2.0K11,6810.0%
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share(AZN)ADR046353108$2.0K28,1460.0%
VMware Inc(VMWEUR)Common928563402$2.0K14,2580.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$2.1K28,3720.0%
Federal Realty Investment Trust(FRT)REIT313745101$2.1K21,3280.0%
iShares Global Infrastructure ETF(IGF)ETF464288372$2.1K44,2090.0%
iShares Broad USD High Yield Corp Bd ETF(USHY)ETF46435U853$2.1K59,4060.0%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$2.1K27,9730.0%
Fidelity Total Bond ETF(FBND)ETF316188309$2.1K46,3150.0%
Nike Inc B(NKE)Common654106103$2.1K19,2270.0%
Brookfield Asset Management Ltd Class A(BAM)Class A113004105$2.2K65,9570.0%
PreviousPage 8 of 16Next