COLONY GROUP LLC - Q3 2023 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
IJT  ISHARES S&P SMALLCAP 600 GROWTHetf$8,494
-4.6%
77,4430.0%0.13%
+1.6%
SCHB  SCHWAB US BROAD MARKET ETFetf$2,581
-3.6%
51,7840.0%0.04%
+2.6%
DSI  ISHARES MSCI KLD 400 SOCIALetf$2,330
-3.3%
28,6190.0%0.04%
+2.9%
SNA  SNAP ON INC$2,045
-11.5%
8,0190.0%0.03%
-6.1%
BGNE  BEIGENE LTD SPON ADS EACH REPR 13 ORDadr$1,833
+0.9%
10,1880.0%0.03%
+7.7%
VTWO  VANGUARD RUSSELL 2000 ETFetf$1,777
-5.5%
24,8700.0%0.03%0.0%
UBSI  UNITED BANKSHARES INC$1,548
-7.0%
56,1060.0%0.02%
-4.2%
HEI  HEICO CORP$1,432
-8.5%
8,8460.0%0.02%0.0%
TRNS  TRANSCAT INC COM$1,337
+14.9%
13,6500.0%0.02%
+17.6%
ESGE  ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETFetf$1,155
-4.2%
38,1300.0%0.02%0.0%
CSWI  CSW INDUSTRIALS INC$952
+5.5%
5,4300.0%0.01%
+7.7%
IJJ  ISHARES S&P MIDCAP 400 VALUE INDEXetf$770
-5.8%
7,6270.0%0.01%0.0%
IBMP  ISHARES IBONDS DEC 2027 TERMetf$793
-2.3%
32,4070.0%0.01%0.0%
SMLF  ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAPetf$639
-3.5%
12,3450.0%0.01%
+11.1%
RHI  ROBERT HALF INTERNATIONAL INC$695
-2.5%
9,4850.0%0.01%0.0%
CCK  CROWN HOLDINGS INC$601
+1.7%
6,7980.0%0.01%
+12.5%
DIA  SPDR DOW JONES INDL AVERAGE ETF TR UNITetf$575
-2.5%
1,7170.0%0.01%
+12.5%
IYJ  ISHARES TR DJ US INDLetf$632
-4.8%
6,2610.0%0.01%0.0%
JD  JD COM INC SPONSORED ADR REPSTG COM CL Aadr$480
-14.7%
16,4830.0%0.01%
-12.5%
VSS  VANGUARD INTERNATIONAL EQUITY INDEXetf$457
-4.0%
4,3070.0%0.01%0.0%
OHI  OMEGA HEALTHCARE INC$425
+8.1%
12,8200.0%0.01%0.0%
FLIC  FIRST OF LONG ISLAND CORP$394
-4.1%
34,2110.0%0.01%0.0%
MDYV  SPDR S&P 400 MID CAP VALUEetf$368
-5.6%
5,6680.0%0.01%0.0%
HAWX  ISHARES CURRENCY HEDGE MSCIetf$400
-2.9%
14,4760.0%0.01%0.0%
PDP  INVESCO EXCHANGE TRADED FD Tetf$365
-4.9%
4,7390.0%0.01%0.0%
SHOP  SHOPIFY INCclass a$366
-15.7%
6,7110.0%0.01%
-16.7%
STT  STATE STREET CORP$342
-8.6%
5,1060.0%0.01%0.0%
SNPS  SYNOPSYS INC$347
+5.5%
7560.0%0.01%0.0%
VOOG  VANGUARD S&P 500 GROWTH ETFetf$301
-2.9%
1,2200.0%0.01%
+25.0%
HIFS  HINGHAM INSTITUTIONAL SAVINGS$318
-12.4%
1,7050.0%0.01%0.0%
BOKF  BOK FINANCIAL CORP.$250
-0.8%
3,1210.0%0.00%0.0%
BCSF  BAIN CAP SPECIALTY FIN INC COM$264
+13.3%
17,2310.0%0.00%
+33.3%
DNP  DNP SELECT INCOME FUND INCetf$243
-9.3%
25,5720.0%0.00%0.0%
DOV  DOVER CORP$287
-5.3%
2,0550.0%0.00%0.0%
EPR  EPR PROPERTIES$242
-11.0%
5,8150.0%0.00%0.0%
IYW  ISHARES TRUST DOW JONESetf$248
-3.5%
2,3600.0%0.00%0.0%
QUAL  ISHARES TRUST MSCI USA QUALITY FACTOR ETetf$240
-2.0%
1,8190.0%0.00%
+33.3%
OVV  OVINTIV INC$290
+25.0%
6,0950.0%0.00%
+33.3%
XLU  AMEX SPDR UTILITIESetf$287
-9.7%
4,8620.0%0.00%
-20.0%
SYF  SYNCHRONY FINANCIAL$269
-10.0%
8,8100.0%0.00%0.0%
BIP  BROOKFIELD INFRASTRUCTURE PARTNERS LPunit ben int$274
-19.4%
9,3080.0%0.00%
-20.0%
TECL  DIREXION SHS ETF TRetf$233
-20.2%
5,4130.0%0.00%
-25.0%
SIVR  ETFS PHYSICAL SILVER SHARESetf$218
-2.7%
10,2640.0%0.00%0.0%
SHYG  ISHARES TRUST 0-5YR HIGH YIELD CORP BD Ietf$205
-1.0%
5,0000.0%0.00%0.0%
IIPR  INNOVATIVE INDL PPTYS INC COM$221
+3.8%
2,9210.0%0.00%0.0%
IBN  ICICI BANK LTDadr$207
+0.5%
8,9440.0%0.00%0.0%
PAC  GPO AEROPORTUARIO DEL PACIFICO SAB ADSadr$226
-8.1%
1,3770.0%0.00%0.0%
SPLG  SPDR PORTFOLIO LARGE CAP ETFetf$228
-3.4%
4,5270.0%0.00%0.0%
GLPI  GAMING & LEISURE PPTYS INC$213
-6.2%
4,6830.0%0.00%0.0%
EXG  EATON VANCE TAX-MANAGED GLOBAL COM$204
-7.3%
27,7400.0%0.00%0.0%
MVIS  MICROVISION INC$147
-52.3%
67,2270.0%0.00%
-50.0%
ARCO  ARCOS DORADOS HOLDINGS INshares$112
-7.4%
11,8180.0%0.00%0.0%
CERS  CERUS CORP$151
-34.1%
93,2000.0%0.00%
-33.3%
TLS  TELSTRA CORP ADR (FINAL)$69
-6.8%
29,0240.0%0.00%0.0%
WIT  WIPRO LTD ADRadr$51
+2.0%
10,5470.0%0.00%0.0%
NMRK  NEWMARK GROUP INC CL Aclass a$64
+3.2%
10,0000.0%0.00%0.0%
 GINKGO BIOWORKS HOLDINGS INCclass a$190.0%10,3940.0%0.00%–
FAX  ABERDEEN ASIA PACIFIC INCOM FD$27
-10.0%
11,0000.0%0.00%–
NGD  NEW GOLD INC$11
-15.4%
12,4580.0%0.00%–
 LUMIRADX LIMITED COMshares$32
-50.0%
132,6900.0%0.00%
-100.0%
 FISCALNOTE HOLDINGS INclass a$28
-42.9%
13,3440.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MSFT42Q3 20233.2%
UNITEDHEALTH GROUP INC42Q3 20232.8%
JPMORGAN CHASE & CO42Q3 20232.7%
MASTERCARD INCORPORATED42Q3 20232.0%
VIG42Q3 20233.7%
PNC FINL SVCS GROUP INC42Q3 20232.8%
CVS HEALTH CORPORATION42Q3 20232.8%
CSCO42Q3 20231.7%
SUNCOR ENERGY INC NEW42Q3 20232.1%
ACN42Q3 20231.6%

View COLONY GROUP LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-16
13F-HR2022-05-16
13F-HR2022-02-15
13F-HR2021-11-17
13F-HR2021-08-18

View COLONY GROUP LLC's complete filings history.

All filings

View complete filings history.

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