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Colony Group LLC

Q3 2023 Holdings

Filed 2023-11-14 | 754 holdings | $458.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global X FDS Renewable Energy(YLCOUSD)ETF37954Y707$23823,7630.0%
Impact SHS TR I Ywca Womens ETF(WOMN)ETF45259A100$2397,9420.0%
Spotify Technology S.A. COM(SPOT)SharesL8681T102$2401,5490.0%
Ishares Inc(LEMB)ETF464286517$2406,8790.0%
National Health Investors Inc.(NHI)Common63633D104$2404,6790.0%
Ishares Trust Msci USA Quality Factor ET(QUAL)ETF46432F339$2401,8190.0%
Zillow Class C(Z)Class C98954M200$2425,2380.0%
Westlake Chem Corp(WLK)Common960413102$2421,9390.0%
EPR Properties(EPR)Com SH Ben Int26884U109$2425,8150.0%
AON PLC(AON)Class AG0403H108$2447540.0%
Ameren Corp(AEE)Common023608102$2453,2780.0%
Ishares Ibonds DEC 2024 Term(IBDP)ETF46434VBG4$2479,9770.0%
Eaton Vance Tax-Managed BUY(ETV)Closed-end ETF27828Y108$24820,7570.0%
Ishares Trust DOW Jones(IYW)ETF464287721$2482,3600.0%
BOK Financial Corp.(BOKF)Common05561Q201$2503,1210.0%
Arthur J. Gallagher & Co.(AJG)Common363576109$2511,1000.0%
Quadratic Intrst RT VOL & Infl H ETF(IVOL)ADR500767736$25212,2780.0%
Pioneer Dividend High Income(XHNWX)Common723653101$25424,8960.0%
Ishares Trust High Dividend ETF(HDV)ETF46429B663$2552,5750.0%
MGM Resorts International(MGM)Common552953101$2556,9330.0%
Siteone Landscape Supply Inc COM(SITE)Common82982L103$2571,5720.0%
Sector Spdr TR SHS BEN INT Consumer Stap(XLP)ETF81369Y308$2573,7290.0%
Stonex Group Inc COM(SNEX)Common861896108$2622,7030.0%
Ishares Msci All Country Asia EX JPN IDX(AAXJ)ETF464288182$2634,1420.0%
New York Times Company(NYT)Class A650111107$2636,3740.0%
Bain Cap Specialty FIN Inc COM(BCSF)Common05684B107$26417,2310.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$26515,8140.0%
Sabra Health Care REIT Inc COM(SBRA)Common78573L106$26619,1100.0%
Interpublic Group COS Inc del(IPG)Common460690100$2669,2710.0%
J P Morgan Exchange-Traded FD US Momentu(JMOM)ETF46641Q779$2666,4880.0%
Proshares Short S&p500ETF74347B425$26818,5000.0%
Synchrony Financial(SYF)Common87165B103$2698,8100.0%
Ishares MT GOV(GVI)ETF464288612$2692,6520.0%
Uber Technologies Inc COM(UBER)Common90353T100$2695,8490.0%
Pinterest Inc CL A(PINS)Class A72352L106$27010,0040.0%
Cardinal Health Inc(CAH)Common14149Y108$2703,1120.0%
Dimensional International SM(DISV)ETF25434V781$27311,4910.0%
W. P. Carey Inc(WPC)Common92936U109$2745,0720.0%
Principal Financial Group(PFG)Common74251V102$2743,8020.0%
Brookfield Infrastructure Partners LP(BIP)Unit Ben IntG16252101$2749,3080.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$27511,2890.0%
Potlatchdeltic Corp(PCH)Common737630103$2766,0830.0%
Eversource Energy(ES)Common30040W108$2774,7560.0%
Progressive Corp Ohio(PGR)Common743315103$2792,0020.0%
Archer-Daniels Midland Company(ADM)Common039483102$2823,7330.0%
Fortive Corporation(FTV)Common34959J108$2843,8360.0%
Amex Spdr Utilities(XLU)ETF81369Y886$2874,8620.0%
Dover Corp(DOV)Common260003108$2872,0550.0%
Ishares TR ESG AWR US Agrgt(EAGG)ETF46435U549$2886,3510.0%
Ishares Msci South Korea(EWY)ETF464286772$2884,8900.0%
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