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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
First of Long Island Corp(FLICUSD)Common320734106$39434,2110.0%
American International Group Inc(AIG)Common026874784$3966,5420.0%
Exelixis Inc(EXEL)Common30161Q104$40018,2900.0%
Ishares Currency Hedge Msci(HAWX)ETF46435G847$40014,4760.0%
Vanguard Russell 2000 Growth Index(VTWG)ETF92206C623$4022,4650.0%
Global X FDS US PFD ETF(PFFD)ETF37954Y657$40721,6110.0%
Revvity Inc COM(RVTY)Common714046109$4123,7210.0%
PPL Corporation(PPL)Common69351T106$41317,5280.0%
Avalonbay Communities Inc(AVB)Common053484101$4182,4350.0%
Electronic Arts(EA)Common285512109$4193,4790.0%
Simon Property Group Inc(SPG)Common828806109$4203,8890.0%
Omega Healthcare Inc(OHI)Common681936100$42512,8200.0%
AES Corp(AES)Common00130H105$42628,0000.0%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$42713,4310.0%
Equinix Inc New(EQIX)Common29444U700$4325950.0%
Tompkins Financial Corpor(TMP)Common890110109$4348,8680.0%
Healthcare Realty Trust Inc.(HR)Class A42226K105$43528,4610.0%
Ishares Nasdaq Biotechnology Index FD(IBB)ETF464287556$4353,5610.0%
Allstate Corp(ALL)Common020002101$4373,9220.0%
Trane Technologies PLC COM(TT)SharesG8994E103$4402,1670.0%
Vanguard Telecommunication Services ETF(VOX)ETF92204A884$4434,2160.0%
Ishares Iboxx High Yield Corp Bond(HYG)ETF464288513$4486,0730.0%
Ishares Barclays Short Treas Bond(SHV)ETF464288679$4544,1100.0%
Vanguard International Equity Index(VSS)ETF922042718$4574,3070.0%
American Electric Power Co Inc(AEP)Common025537101$4646,1750.0%
YUM China Holdings(YUMC)Common98850P109$4658,3460.0%
Ishares TR RUS Tp200 GR ETF(IWY)ETF464289438$4663,0300.0%
Chubb Corp(CB)CommonH1467J104$4692,2510.0%
JD COM Inc Sponsored ADR Repstg COM CL A(JD)ADR47215P106$48016,4830.0%
Vanguard Admiral FDS Inc(VOOV)ETF921932703$4813,2320.0%
Ishares TR S&P US PFD STK Index FD(PFF)ETF464288687$48316,0240.0%
Goldman Sachs Group(GS)Common38141G104$4861,5020.0%
Linde PLC SHS(LIN)CommonG54950103$4871,3070.0%
Alps ETF TR Clean Energy(ACES)ETF00162Q460$48713,3200.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$4914,7030.0%
Canadian Pacific Railway LtdCommon13645T100$4926,6100.0%
Tractor Supply(TSCO)Common892356106$4932,4290.0%
Marvell Tech Group(MRVL)Common573874104$4959,1500.0%
Prudential Financial Inc(PRU)Common744320102$4985,2480.0%
Factset Research Systems Inc(FDS)Common303075105$5001,1440.0%
Public Storage(PSA)Common74460D109$5001,8970.0%
Exchange Traded Concepts TR Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$5019,9580.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$5029,3730.0%
Etfmg Prime Mobile Payments ETF(CLOU)ETF37954Y442$50626,8520.0%
Illumina Inc(ILMN)Common452327109$5103,7160.0%
Masco Corporation(MAS)Common574599106$5129,5720.0%
Vanguard Sector Index FDS Vanguard Healt(VHT)ETF92204A504$5222,2200.0%
Schwab Fundamental US(FNDA)ETF808524763$52710,8590.0%
Donaldson Company Inc(DCI)Common257651109$5288,8500.0%
Starwood Property Trust Inc.(STWD)Common85571B105$52927,3390.0%
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