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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
Morgan Stanley(MS)Common617446448$5326,5200.0%
Paypal Holdings Inco(PYPL)Common70450Y103$5359,1550.0%
Enphase Energy Inc(ENPH)Common29355A107$5354,4500.0%
Fifth Third Bancorp(FITB)Common316773100$55722,0060.0%
Pimco Invest Grade Corp(CORP)ETF72201R817$5586,1210.0%
SSgA Active ETF TR(SRLN)ETF78467V608$55913,3360.0%
Towne Bank(TOWN)Common89214P109$56524,6480.0%
Spdr DOW Jones Indl Average ETF TR Unit(DIA)ETF78467X109$5751,7170.0%
Spdr SER TR Bloomberg Invt(FLRN)ETF78468R200$58218,9330.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$5868,6550.0%
HCA Holdings Inc(HCA)Common40412C101$5872,3870.0%
India Fund(IFN)Common454089103$59334,0330.0%
Ishares Trust ESG Screened S&P Mid Cap ET(XJH)ETF46436E551$59517,5680.0%
Goldman Sachs ETF TR(GBIL)ETF381430529$5965,9540.0%
Global X Lithium ETF(LIT)ETF37954Y855$60010,8740.0%
T Rowe Price Group Inc(TROW)Common74144T108$6025,7380.0%
ETF Managers TR Prime Cybr Scrty(HACKUSD)ETF26924G201$60611,7520.0%
Baxter International(BAX)Common071813109$61416,2820.0%
Vanguard US Finls(VFH)ETF92204A405$6177,6870.0%
Oneok Inc(OKE)Common682680103$6199,7510.0%
Ameriprise Financial Inc(AMP)Common03076C106$6231,8900.0%
Ross Stores Inc(ROST)Common778296103$6265,5420.0%
American Water Works(AWK)Common030420103$6305,0840.0%
Capital One Financial Corp(COF)Common14040H105$6316,5010.0%
Taiwan Semiconductor MFG LTD ADR(TSM)ADS874039100$6317,2660.0%
Ishares TR DJ US Indl(IYJ)ETF464287754$6326,2610.0%
Analog Devices Inc(ADI)Common032654105$6323,6080.0%
Fabrinet(FN)SharesG3323L100$6373,8230.0%
Anheuser-Busch ADR(BUD)ADR03524A108$63911,5550.0%
Ishares Edge Msci Multifactor USA Small-Cap(SMLF)ETF46434V290$63912,3450.0%
Barings Corporate Invs COM(MCI)Common06759X107$64240,2830.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$64410,9460.0%
O'reilly Automotive(ORLY)Common67103H107$6467110.0%
ON Semiconductor CRP(ON)Common682189105$6537,0280.0%
Invesco Exchange Traded FD TR S&p500 PUR GWT(RPG)ETF46137V266$65821,8150.0%
Ishares Msci Acwi EX US(ACWX)ETF464288240$66014,0390.0%
Cintas Corp(CTAS)Common172908105$6641,3810.0%
Elme Communities SH BEN INT(ELME)Shs Ben Int939653101$66648,8520.0%
Idexx Labs Corp(IDXX)Common45168D104$6691,5300.0%
Invesco Preferred ETF(PGX)ETF46138E511$67361,5000.0%
Schwab US Small Cap ETF(SCHA)ETF808524607$67316,2510.0%
Wisdomtree Emerg Mkts Equity Income Fund(DEM)ETF97717W315$67417,9730.0%
Wisdomtree Trust Currncy INT E Q ETF(DDWM)Common97717X263$68322,4390.0%
Sector Spdr TR SHS BEN INT Industrial(XLI)ETF81369Y704$6886,7860.0%
Liberty Global Inc COM SER CClass CG5480U120$68837,0740.0%
Envista Holdings Corp(NVST)Common29415F104$69324,8660.0%
Robert Half International Inc(RHI)Common770323103$6959,4850.0%
Indexiq Candm ESG Intrtl(IQSI)ETF45409B453$69827,1570.0%
Motorola Inc COM(MSI)Common620076307$6992,5670.0%
Marathon Petroleum Corp(MPC)Common56585A102$7004,6270.0%
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