$6.66 Million is the total value of COLONY GROUP LLC's 754 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK Eetf | $314,378 | -2.2% | 5,240,510 | +2.1% | 4.72% | +3.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $294,242 | -0.9% | 749,280 | +2.8% | 4.42% | +4.8% |
| QUS | Buy | SPDR SER TR MSCI USA STRTGICetf | $174,333 | +9.5% | 1,444,586 | +11.5% | 2.62% | +15.8% |
| GOOGL | Buy | ALPHABET INC CLASS Aclass a | $90,162 | +15.9% | 688,998 | +6.0% | 1.35% | +22.6% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF S &P COMPLetf | $65,819 | +2.7% | 459,216 | +6.7% | 0.99% | +8.7% |
| IBTF | Buy | ISHARES IBONDS DEC 2025 TERM ETFetf | $61,059 | +20.6% | 2,645,525 | +20.8% | 0.92% | +27.5% |
| CVX | Buy | CHEVRON CORP | $60,248 | +7.3% | 357,301 | +0.1% | 0.90% | +13.6% |
| IWV | Buy | ISHARES TR RUSSELLetf | $58,746 | -0.4% | 239,721 | +3.4% | 0.88% | +5.3% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BDS ETFetf | $57,411 | +5.6% | 2,201,352 | +6.6% | 0.86% | +11.7% |
| RAYC | Buy | RAYLIANT QUANTAMENTAL | $56,873 | -5.4% | 3,933,137 | +0.1% | 0.85% | +0.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS MSCI EMERetf | $49,346 | +0.7% | 1,258,501 | +4.5% | 0.74% | +6.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFetf | $48,450 | +3.4% | 1,108,197 | +9.2% | 0.73% | +9.5% |
| SPY | Buy | SPDR S&P 500etf | $42,323 | +4.6% | 99,005 | +8.4% | 0.64% | +10.6% |
| TJX | Buy | TJX COMPANIES INC | $38,159 | +7.8% | 429,333 | +2.8% | 0.57% | +13.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $37,276 | +30.6% | 263,084 | +37.9% | 0.56% | +38.3% |
| IJR | Buy | ISHARES S&P SMALLCAP 600etf | $36,996 | -0.8% | 392,199 | +4.8% | 0.56% | +4.9% |
| VTV | Buy | VANGUARD INDEX VALUEetf | $37,001 | -0.9% | 268,256 | +2.1% | 0.56% | +4.9% |
| SGOV | Buy | iShares 0-3 Month Treasury Bond ETFetf | $34,960 | +31.2% | 347,276 | +31.1% | 0.52% | +38.9% |
| IGSB | Buy | ISHARES SH TR CRPORT ETFetf | $32,049 | +31.7% | 643,157 | +32.6% | 0.48% | +39.4% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $31,623 | -3.6% | 147,648 | +3.4% | 0.48% | +1.9% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $29,337 | -0.2% | 393,153 | +4.6% | 0.44% | +5.8% |
| ABNB | Buy | AIRBNB INC COM CL Aclass a | $29,255 | +60.1% | 213,215 | +49.6% | 0.44% | +69.5% |
| SU | Buy | SUNCOR ENERGY COM | $27,449 | +17.8% | 798,393 | +0.5% | 0.41% | +24.5% |
| AZO | Buy | AUTOZONE INC NEV | $27,097 | +2.8% | 10,668 | +0.9% | 0.41% | +8.8% |
| MCO | Buy | MOODY'S CORP | $25,302 | -9.0% | 80,027 | +0.1% | 0.38% | -3.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEXetf | $24,797 | +0.3% | 439,121 | +4.7% | 0.37% | +6.0% |
| BJ | Buy | BJS WHOLESALE CLUB | $24,269 | +13.7% | 340,038 | +0.4% | 0.36% | +20.5% |
| LRGF | Buy | ISHARES EDGE MSCI MULTIFACTOR USAetf | $23,760 | -2.2% | 548,466 | +0.6% | 0.36% | +3.5% |
| MUB | Buy | ISHARES S&P NATL AMT FREE MUNI BND FNDetf | $23,388 | +3.0% | 228,082 | +7.2% | 0.35% | +9.0% |
| JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $22,399 | -3.1% | 473,346 | +1.8% | 0.34% | +2.4% |
| URI | Buy | UNITED RENTALS INC | $22,119 | +1.0% | 49,754 | +1.2% | 0.33% | +6.8% |
| VCSH | Buy | VANGUARD CORP BOND ETFetf | $21,774 | +6.9% | 289,747 | +7.6% | 0.33% | +13.1% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $20,979 | -9.0% | 127,573 | +7.3% | 0.32% | -3.7% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEXetf | $19,433 | +15.0% | 126,318 | +20.5% | 0.29% | +21.7% |
| VXUS | Buy | VANGUARD TOTAL INTL ETFetf | $18,943 | -4.3% | 353,938 | +0.3% | 0.28% | +1.4% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXetf | $18,789 | -8.5% | 217,715 | +1.1% | 0.28% | -3.4% |
| ABT | Buy | ABBOTT LABORATORIES | $18,454 | +5.9% | 190,537 | +19.2% | 0.28% | +12.1% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BONDetf | $18,212 | +11.2% | 239,689 | +15.6% | 0.27% | +17.6% |
| MCK | Buy | MCKESSON CORPORATION | $18,015 | +11.1% | 41,429 | +9.2% | 0.27% | +17.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTclass a | $18,056 | -4.8% | 535,951 | +0.2% | 0.27% | +0.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $17,857 | +0.7% | 145,450 | +3.3% | 0.27% | +6.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $16,744 | -5.1% | 241,795 | +0.1% | 0.25% | +0.4% |
| VEEV | Buy | VEEVA SYS INC CL A COMclass a | $13,044 | +7.4% | 64,115 | +4.4% | 0.20% | +14.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $12,738 | -5.0% | 72,074 | +0.7% | 0.19% | +0.5% |
| DFAC | Buy | DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASSetf | $11,937 | -1.0% | 455,627 | +2.6% | 0.18% | +4.7% |
| MKL | Buy | MARKEL CORPORATION | $10,745 | +1119.6% | 7,297 | +1045.5% | 0.16% | +1138.5% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 COetf | $10,606 | +2.2% | 513,122 | +1.7% | 0.16% | +8.2% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $10,361 | +0.3% | 112,173 | +4.2% | 0.16% | +6.1% |
| CMCSA | Buy | COMCAST CORPclass a | $10,354 | +9.3% | 233,520 | +2.4% | 0.16% | +15.6% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $9,828 | +3.1% | 141,448 | +24.5% | 0.15% | +9.6% |
| JEF | Buy | JEFFERIES GROUP INC. | $9,665 | +10.8% | 263,853 | +0.4% | 0.14% | +16.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $9,341 | +1900.2% | 31,958 | +2237.8% | 0.14% | +1900.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $8,850 | -0.9% | 65,289 | +2.9% | 0.13% | +4.7% |
| TGT | Buy | TARGET CORP | $8,347 | +27.5% | 75,494 | +52.1% | 0.12% | +34.4% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VIII TCW UNCONetf | $7,955 | +1.2% | 332,854 | +2.3% | 0.12% | +6.2% |
| AMGN | Buy | AMGEN INC | $7,295 | +24.5% | 27,144 | +2.9% | 0.11% | +32.5% |
| ANTM | Buy | ELEVANCE HEALTH, INC. | $7,329 | -1.0% | 16,832 | +1.0% | 0.11% | +4.8% |
| CME | Buy | CME GROUP INC | $6,834 | +372.0% | 34,132 | +336.9% | 0.10% | +390.5% |
| BP | Buy | BP PLC ADRadr | $6,544 | +12.4% | 169,016 | +2.5% | 0.10% | +18.1% |
| VGSH | Buy | VANGUARD SHORT TERMetf | $6,275 | +173.5% | 108,936 | +174.1% | 0.09% | +184.8% |
| USHY | Buy | iShares Broad USD High Yield Corporate Bond ETFetf | $5,991 | +185.7% | 172,595 | +190.5% | 0.09% | +200.0% |
| GPC | Buy | GENUINE PARTS CO | $5,934 | +877.6% | 41,099 | +1046.7% | 0.09% | +888.9% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL | $5,823 | +7.8% | 216,136 | +0.7% | 0.09% | +13.0% |
| AGI | Buy | ALAMOS GOLD INC.class a | $5,761 | -5.0% | 510,253 | +0.3% | 0.09% | +1.2% |
| MKC | Buy | MCCORMICK & CO INC | $5,731 | -13.2% | 75,772 | +0.2% | 0.09% | -8.5% |
| NUBD | Buy | NUSHARES ETF TR NUVEEN ESG USetf | $5,675 | +0.8% | 268,947 | +5.0% | 0.08% | +6.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $5,529 | +2325.0% | 133,867 | +2014.8% | 0.08% | +2666.7% |
| KMI | Buy | KINDER MORGAN INC | $5,458 | -3.6% | 329,172 | +0.2% | 0.08% | +2.5% |
| KO | Buy | COCA COLA CO | $5,323 | -2.3% | 95,096 | +5.1% | 0.08% | +3.9% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDetf | $5,100 | +13.2% | 62,991 | +13.4% | 0.08% | +20.3% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $4,032 | -5.4% | 19,362 | +0.1% | 0.06% | +1.7% |
| APH | Buy | AMPHENOL CORPORATIONclass a | $3,823 | -0.9% | 45,520 | +0.2% | 0.06% | +3.6% |
| QLYS | Buy | QUALYS INC COM | $3,743 | +18.2% | 24,533 | +0.1% | 0.06% | +24.4% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACT ETFetf | $3,687 | -2.5% | 95,388 | +2.3% | 0.06% | +1.9% |
| DHS | Buy | WISDOMTREE EQUITY INC FDetf | $3,606 | +32.6% | 46,197 | +35.1% | 0.05% | +38.5% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $3,605 | -8.0% | 40,652 | +6.8% | 0.05% | -3.6% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $3,553 | +386.7% | 38,612 | +502.5% | 0.05% | +430.0% |
| WMT | Buy | WALMART STORES INC | $3,561 | +4.6% | 22,267 | +2.8% | 0.05% | +10.4% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUREetf | $3,483 | +67.8% | 80,467 | +82.0% | 0.05% | +79.3% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH INDEX ETFetf | $3,376 | +22.7% | 14,879 | +27.2% | 0.05% | +30.8% |
| NVO | Buy | NOVO-NORDISK ADRadr | $3,254 | +11.2% | 35,781 | +97.9% | 0.05% | +16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,266 | -7.3% | 31,765 | +2.7% | 0.05% | -2.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $3,213 | +55.8% | 46,045 | +62.3% | 0.05% | +65.5% |
| JLL | New | JONES LANG LASALLE INC. | $3,180 | – | 22,527 | +100.0% | 0.05% | – |
| DE | Buy | DEERE & COMPANY | $3,184 | +14.7% | 8,437 | +23.1% | 0.05% | +23.1% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETFetf | $3,116 | +4.0% | 91,741 | +9.1% | 0.05% | +9.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $3,071 | +5.9% | 80,387 | +0.0% | 0.05% | +12.2% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHSetf | $3,095 | -3.3% | 16,225 | +0.0% | 0.05% | +2.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $3,084 | +61.4% | 3,747 | +40.9% | 0.05% | +70.4% |
| DFUS | Buy | DFA TAX MANAGED US EQUITY PORTFOLIOetf | $2,978 | -3.3% | 63,976 | +0.1% | 0.04% | +2.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,010 | +6.7% | 5,904 | +2.4% | 0.04% | +12.5% |
| Buy | SHELL ADR EACH REP 2 ORD WIads | $3,010 | +8.5% | 46,750 | +1.7% | 0.04% | +15.4% | |
| HYLB | Buy | DBX ETF TR XTRACK USD HIGHetf | $2,868 | +2.2% | 84,605 | +4.0% | 0.04% | +7.5% |
| FDX | Buy | FEDEX CORP | $2,756 | +126.8% | 10,403 | +112.2% | 0.04% | +141.2% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $2,627 | +7.4% | 65,161 | +0.6% | 0.04% | +11.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,519 | -10.4% | 20,722 | +9.7% | 0.04% | -5.0% |
| INMD | New | INMODE LTD COMshares | $2,505 | – | 82,238 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MOTORS CO | $2,558 | -3.7% | 77,591 | +12.6% | 0.04% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $2,556 | +28.8% | 21,339 | +11.4% | 0.04% | +35.7% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $2,482 | -4.9% | 22,222 | +1.1% | 0.04% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,466 | +2.8% | 6,396 | +0.9% | 0.04% | +8.8% |
| RC | Buy | READY CAPITAL CORP | $2,383 | -8.9% | 235,721 | +1.7% | 0.04% | -2.7% |
| MRNA | Buy | MODERNA INC COM | $2,364 | -9.8% | 22,889 | +6.1% | 0.04% | -2.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $2,266 | +0.8% | 41,278 | +4.0% | 0.03% | +6.2% |
| DFS | Buy | DISCOVER FINL SVCS | $2,209 | -24.9% | 25,503 | +1.3% | 0.03% | -21.4% |
| DHI | Buy | D R HORTON INC | $2,139 | -3.3% | 19,901 | +9.5% | 0.03% | +3.2% |
| MDRX | Buy | VERADIGM INC | $2,038 | +4.7% | 155,097 | +0.4% | 0.03% | +10.7% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $2,092 | -0.6% | 48,023 | +3.7% | 0.03% | +3.3% |
| VEU | Buy | VANGUARD INTERNATIONAL EQUITY INDEXetf | $1,987 | +9.5% | 38,298 | +14.8% | 0.03% | +15.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $1,981 | -15.8% | 7,640 | +4.3% | 0.03% | -9.1% |
| SMH | Buy | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $2,016 | +338.3% | 13,908 | +359.9% | 0.03% | +328.6% |
| JPIB | Buy | JPMorgan International Bond Opportunities ETFetf | $1,946 | -2.3% | 42,768 | +0.1% | 0.03% | +3.6% |
| DOG | New | PROSHARES SHORT DOW30etf | $1,900 | – | 57,000 | +100.0% | 0.03% | – |
| EMB | Buy | iShares J.P. Morgan USD Emerging Markets Bond ETFetf | $1,848 | +38.6% | 22,396 | +45.4% | 0.03% | +47.4% |
| WAT | Buy | WATERS CORP | $1,793 | +310.3% | 6,537 | +299.1% | 0.03% | +350.0% |
| BIL | Buy | SPDR BARCLAYS 1-3 MONTH T-BILL ETFetf | $1,830 | +2.3% | 19,933 | +2.3% | 0.03% | +8.0% |
| SNY | Buy | SANOFI ADRadr | $1,767 | -0.2% | 32,948 | +0.3% | 0.03% | +8.0% |
| ABB | Buy | ABB LTD ADR SPONSOREDadr | $1,657 | -8.7% | 46,571 | +0.9% | 0.02% | -3.8% |
| HSIC | New | HENRY SCHEIN INC | $1,626 | – | 21,905 | +100.0% | 0.02% | – |
| CSX | Buy | C S X CORP | $1,500 | -9.0% | 48,786 | +0.9% | 0.02% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTDshares | $1,545 | -9.9% | 12,511 | +2.3% | 0.02% | -4.2% |
| DSGX | Buy | DESCARTES SYS GROUP | $1,543 | -6.9% | 21,030 | +1.6% | 0.02% | -4.2% |
| IEX | Buy | IDEX CORPORATION | $1,490 | -3.2% | 7,161 | +0.1% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,454 | +474.7% | 10,257 | +375.1% | 0.02% | +450.0% |
| PDD | Buy | PINDUODUO INC SPON ADSads | $1,368 | +50.7% | 13,954 | +6.3% | 0.02% | +61.5% |
| SPYG | Buy | SPDR S&P 500 GROWTHetf | $1,428 | +1.1% | 24,096 | +4.1% | 0.02% | +5.0% |
| RACE | New | FERRARI NV | $1,386 | – | 4,691 | +100.0% | 0.02% | – |
| RY | Buy | ROYAL BANK OF CANADA COM NPV | $1,311 | -4.7% | 14,990 | +4.0% | 0.02% | 0.0% |
| MDY | Buy | MIDCAP SPDRetf | $1,301 | -2.8% | 2,849 | +1.9% | 0.02% | +5.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETFetf | $1,359 | -3.9% | 14,584 | +0.0% | 0.02% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATION SPON ADSadr | $1,328 | -5.4% | 16,118 | +3.3% | 0.02% | 0.0% |
| STE | Buy | STERIS CORPORATIONshares | $1,237 | -2.4% | 5,639 | +0.1% | 0.02% | +5.6% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFetf | $1,264 | +0.6% | 16,807 | +4.9% | 0.02% | +5.6% |
| HAS | Buy | HASBRO INC | $1,167 | +24.0% | 17,646 | +21.5% | 0.02% | +38.5% |
| FISV | New | FISERV INC | $1,117 | – | 9,885 | +100.0% | 0.02% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $1,152 | – | 13,432 | +100.0% | 0.02% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $1,126 | +13.3% | 20,399 | +2.0% | 0.02% | +21.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $1,161 | +35.3% | 111,605 | +40.3% | 0.02% | +41.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,032 | +3.8% | 4,482 | +12.8% | 0.02% | +14.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $1,063 | +1.3% | 6,363 | +1.0% | 0.02% | +6.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $976 | +2.0% | 4,161 | +11.1% | 0.02% | +7.1% |
| IRM | Buy | IRON MOUNTAIN INC | $1,007 | +7.4% | 16,934 | +2.6% | 0.02% | +15.4% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEXetf | $952 | 0.0% | 19,457 | +0.0% | 0.01% | 0.0% |
| PAVE | Buy | GLOBAL X FDS US INFR DEV ETFetf | $921 | -3.1% | 30,309 | +0.2% | 0.01% | +7.7% |
| IT | New | GARTNER INC | $933 | – | 2,714 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORP | $922 | +29.9% | 3,374 | +45.1% | 0.01% | +40.0% |
| SCHH | Buy | SCHWAB US REIT ETFetf | $962 | +8.3% | 54,178 | +19.2% | 0.01% | +7.7% |
| XLF | Buy | SECTOR SPDR FINANCIAL ETFetf | $848 | +48.0% | 25,551 | +50.3% | 0.01% | +62.5% |
| BSMO | Buy | INVESCO BULLETSHARES 2024 MUetf | $839 | +3.7% | 34,040 | +4.2% | 0.01% | +18.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $855 | -7.9% | 9,334 | +0.8% | 0.01% | 0.0% |
| SPGI | Buy | S & P GLOBAL INC | $876 | +0.5% | 2,396 | +10.1% | 0.01% | +8.3% |
| RVPH | Buy | REVIVA PHARMACEUTICALS HOLDI | $834 | -8.1% | 171,000 | +10.3% | 0.01% | 0.0% |
| NOMD | New | NOMAD FOODS LIMITED ORD NPVshares | $841 | – | 55,265 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORPORATION | $796 | +20.8% | 29,527 | +12.9% | 0.01% | +33.3% |
| Buy | DFA TAX-MANAGED US MARKEetf | $780 | -1.0% | 22,935 | +0.4% | 0.01% | +9.1% | |
| IBMQ | Buy | ISHARES IBONDS DEC 2028 MUNIetf | $808 | -1.2% | 33,085 | +1.7% | 0.01% | 0.0% |
| ASHR | Buy | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINetf | $816 | -2.6% | 31,361 | +0.1% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBUclass a | $786 | +132.5% | 4,695 | +104.1% | 0.01% | +140.0% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERMetf | $829 | +1.6% | 33,409 | +3.1% | 0.01% | 0.0% |
| BSMS | Buy | INVESCO BULLETSHARES 2028 MUetf | $769 | -2.4% | 34,141 | +1.2% | 0.01% | +9.1% |
| BSMR | Buy | INVESCO BULLETSHARES 2027 MUetf | $781 | -1.9% | 34,133 | +1.2% | 0.01% | +9.1% |
| BSMQ | Buy | INVESCO BULLETSHARES 2026 MUetf | $785 | -1.0% | 34,131 | +1.2% | 0.01% | +9.1% |
| BSMP | Buy | INVESCO BULLETSHARES 2025 MUetf | $818 | -0.4% | 34,089 | +1.2% | 0.01% | 0.0% |
| MNA | Buy | IQ INDEX MERGER ARBITRAGEetf | $765 | +17.5% | 24,204 | +15.9% | 0.01% | +22.2% |
| LAZ | New | LAZARD LTDshares | $739 | – | 23,835 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETFetf | $742 | -12.2% | 10,168 | +0.1% | 0.01% | -8.3% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $673 | +145.6% | 16,251 | +159.8% | 0.01% | +150.0% |
| IQSI | Buy | INDEXIQ CANDM ESG INTRTLetf | $698 | +7.2% | 27,157 | +13.4% | 0.01% | +11.1% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWTetf | $658 | +0.8% | 21,815 | +409.9% | 0.01% | +11.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCclass a | $683 | +38.8% | 1,552 | +15.9% | 0.01% | +42.9% |
| LBTYK | New | LIBERTY GLOBAL INC COM SER Cclass c | $688 | – | 37,074 | +100.0% | 0.01% | – |
| WRE | Buy | ELME COMMUNITIES SH BEN INT | $666 | -17.1% | 48,852 | +0.0% | 0.01% | -9.1% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $644 | -5.6% | 10,946 | +0.8% | 0.01% | 0.0% |
| HACK | Buy | ETF MANAGERS TR PRIME CYBR SCRTYetf | $606 | +2.2% | 11,752 | +0.3% | 0.01% | +12.5% |
| XJH | Buy | ISHARES TRUST ESG SCREENED S&P MID CAP ETetf | $595 | +12.1% | 17,568 | +17.8% | 0.01% | +12.5% |
| LIT | Buy | GLOBAL X LITHIUM ETFetf | $600 | -12.9% | 10,874 | +2.7% | 0.01% | -10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD ADRads | $631 | -13.3% | 7,266 | +0.7% | 0.01% | -10.0% |
| OKE | Buy | ONEOK INC | $619 | +52.8% | 9,751 | +48.5% | 0.01% | +50.0% |
| HCA | Buy | HCA HOLDINGS INC | $587 | -4.2% | 2,387 | +18.2% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORPORATION | $510 | +18.1% | 7,402 | +15.6% | 0.01% | +33.3% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $501 | -13.9% | 9,958 | +0.3% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $557 | +59.6% | 22,006 | +65.5% | 0.01% | +60.0% |
| DCI | Buy | DONALDSON COMPANY INC | $528 | +6.2% | 8,850 | +11.3% | 0.01% | +14.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $535 | -15.1% | 4,450 | +18.4% | 0.01% | -11.1% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $500 | +47.5% | 1,144 | +35.1% | 0.01% | +60.0% |
| CPRT | Buy | COPART INC | $516 | +72.6% | 11,977 | +265.0% | 0.01% | +100.0% |
| CLOU | Buy | ETFMG Prime Mobile Payments ETFetf | $506 | -4.7% | 26,852 | +0.3% | 0.01% | 0.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FDetf | $435 | -0.9% | 3,561 | +3.0% | 0.01% | +16.7% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $491 | -1.4% | 4,703 | +3.7% | 0.01% | 0.0% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORP BONDetf | $448 | +2.8% | 6,073 | +4.7% | 0.01% | +16.7% |
| GS | Buy | GOLDMAN SACHS GROUP | $486 | +3.2% | 1,502 | +2.8% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECH GROUP | $495 | -8.5% | 9,150 | +1.1% | 0.01% | -12.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $498 | +7.6% | 5,248 | +0.0% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC COMshares | $440 | +11.1% | 2,167 | +4.7% | 0.01% | +16.7% |
| CP | New | CANADIAN PACIFIC Railway Ltd | $492 | – | 6,610 | +100.0% | 0.01% | – |
| ACES | Buy | ALPS ETF TR CLEAN ENERGYetf | $487 | +2.3% | 13,320 | +26.4% | 0.01% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPOR | $434 | -12.0% | 8,868 | +0.2% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY | $493 | -4.5% | 2,429 | +4.1% | 0.01% | 0.0% |
| VOX | Buy | VANGUARD TELECOMMUNICATION SERVICES ETFetf | $443 | +24.4% | 4,216 | +25.9% | 0.01% | +40.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $418 | -5.2% | 2,435 | +4.6% | 0.01% | 0.0% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH INDEXetf | $402 | -7.4% | 2,465 | +0.2% | 0.01% | 0.0% |
| CGW | Buy | Invesco S&P Global Water Index ETFetf | $382 | -9.3% | 8,212 | +0.3% | 0.01% | 0.0% |
| BHB | Buy | BAR HARBOR BANKSHARES | $382 | -1.3% | 16,148 | +2.9% | 0.01% | +20.0% |
| SJM | New | J M SMUCKER CO | $386 | – | 3,144 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD INFO TECH INDEXetf | $388 | -5.1% | 936 | +1.2% | 0.01% | 0.0% |
| PPL | Buy | PPL CORPORATION | $413 | -9.8% | 17,528 | +1.2% | 0.01% | -14.3% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $427 | +31.0% | 13,431 | +575.3% | 0.01% | +20.0% |
| IPAY | Buy | ETFMG Prime Mobile Payments ETFetf | $368 | -8.2% | 9,411 | +0.3% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $300 | -1.6% | 6,477 | +5.4% | 0.01% | +25.0% |
| INDB | Buy | INDEPENDENT BANK CP MASS | $351 | +10.4% | 7,156 | +0.1% | 0.01% | 0.0% |
| ITA | Buy | ISHARES DOW JONES U.S. AEROSPACE & DEFENetf | $348 | -1.7% | 3,283 | +8.2% | 0.01% | 0.0% |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQetf | $362 | -12.8% | 10,163 | +0.4% | 0.01% | -16.7% |
| FNCB | New | FNCB BANCORP INC | $327 | – | 55,000 | +100.0% | 0.01% | – |
| HERO | Buy | Global X Video Games & Esports ETFetf | $362 | -8.6% | 19,384 | +0.3% | 0.01% | -16.7% |
| HPE | Buy | HEWLETT PACKARD ENTE | $306 | +3.4% | 17,626 | +0.0% | 0.01% | +25.0% |
| CNI | Buy | CANADIAN NATL RY CO | $236 | -10.3% | 2,176 | +0.0% | 0.00% | 0.0% |
| New | DIMENSIONAL INTERNATIONAL SMetf | $273 | – | 11,491 | +100.0% | 0.00% | – | |
| WOMN | New | IMPACT SHS TR I YWCA WOMENS ETFetf | $239 | – | 7,942 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERMetf | $299 | – | 12,288 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERMetf | $247 | – | 9,977 | +100.0% | 0.00% | – |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED FD US MOMENTUetf | $266 | -2.6% | 6,488 | +0.7% | 0.00% | 0.0% |
| MAIN | New | MAIN STREET CAPITAL CORP | $289 | – | 7,117 | +100.0% | 0.00% | – |
| SPAB | Buy | SPDR Portfolio Aggregate Bond ETFetf | $275 | +8.7% | 11,289 | +13.4% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TR CONSUMER DISCRETIOetf | $289 | -4.6% | 1,793 | +0.6% | 0.00% | 0.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COM | $257 | – | 1,572 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD ITERM TERM GOVT BOND ETFetf | $299 | – | 5,234 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S.A. COMshares | $240 | – | 1,549 | +100.0% | 0.00% | – |
| CNCR | Buy | ETF SER SOLUTIONSetf | $208 | -15.1% | 18,983 | +0.3% | 0.00% | 0.0% |
| DKS | New | DICK'S SPORTING GOODS INC | $226 | – | 2,082 | +100.0% | 0.00% | – |
| DFAS | New | DFA TAX MANGE US SC PORTetf | $203 | – | 3,864 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $202 | – | 977 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $222 | – | 9,679 | +100.0% | 0.00% | – |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $222 | -3.5% | 4,224 | +0.1% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $203 | – | 1,672 | +100.0% | 0.00% | – |
| Buy | 2SEVENTY BOI ORDINARY SHARES | $209 | -59.2% | 53,275 | +5.2% | 0.00% | -57.1% | |
| RPM | New | RPM INTERNATIONAL INC | $203 | – | 2,145 | +100.0% | 0.00% | – |
| New | Global X Cannabis ETFetf | $195 | – | 29,360 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORP COM | $210 | – | 1,925 | +100.0% | 0.00% | – | |
| New | FS CREDIT OPPORTUNITIES CORPclosed-end etf | $197 | – | 36,324 | +100.0% | 0.00% | – | |
| BLUE | Buy | BLUEBIRD BIO INC | $128 | -0.8% | 41,942 | +6.7% | 0.00% | 0.0% |
| NTP | New | NAM TAI PROPERTY INCshares | $92 | – | 19,400 | +100.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTD ADRads | $53 | +1.9% | 19,500 | +8.3% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS GERAIS CEMIGadr | $44 | -6.4% | 18,305 | +2.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 42 | Q3 2023 | 3.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.0% |
| VIG | 42 | Q3 2023 | 3.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.8% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 2.8% |
| CSCO | 42 | Q3 2023 | 1.7% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.1% |
| ACN | 42 | Q3 2023 | 1.6% |
View COLONY GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-18 |
View COLONY GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.