$5.7 Billion is the total value of COLONY GROUP LLC's 789 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMCB | New | WISDOMTREE TR WISDOMTREE EMERGING MKTS Cetf | $5,466,000 | – | 73,866 | +100.0% | 0.10% | – |
| LAND | New | GLADSTONE LD CORP COMreit | $4,763,000 | – | 141,093 | +100.0% | 0.08% | – |
| LQDI | New | ISHARES U S ETF TR INFLATION HEDGetf | $3,822,000 | – | 124,958 | +100.0% | 0.07% | – |
| HYDB | New | ISHARES TR HIGH YLD BD FCTRetf | $3,562,000 | – | 69,295 | +100.0% | 0.06% | – |
| TNL | New | TRAVEL PLUS LEISURE CO COM | $3,551,000 | – | 64,248 | +100.0% | 0.06% | – |
| CEMB | New | ISHARES INC EMERGING MKTS CORP BOND FUNDetf | $2,349,000 | – | 46,054 | +100.0% | 0.04% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,308,000 | – | 145,955 | +100.0% | 0.04% | – |
| LIT | New | Global X Lithium ETFetf | $2,004,000 | – | 23,737 | +100.0% | 0.04% | – |
| SPSM | New | SPDR SER TRetf | $1,863,000 | – | 41,676 | +100.0% | 0.03% | – |
| AVDV | New | AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUEetf | $1,790,000 | – | 27,733 | +100.0% | 0.03% | – |
| RNRG | New | Global X Fds Renewable Energyetf | $1,702,000 | – | 108,714 | +100.0% | 0.03% | – |
| VCSH | New | VANGUARD CORP BOND ETFetf | $1,556,000 | – | 19,147 | +100.0% | 0.03% | – |
| PBW | New | POWERSHS WILDERHILL CLEAN ENERGYetf | $1,516,000 | – | 21,230 | +100.0% | 0.03% | – |
| GXC | New | Spdr S&P China Etfetf | $1,441,000 | – | 13,961 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $1,124,000 | – | 18,120 | +100.0% | 0.02% | – |
| DOG | New | Short Dow 30 Prosharesetf | $1,089,000 | – | 34,400 | +100.0% | 0.02% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFetf | $1,013,000 | – | 4,806 | +100.0% | 0.02% | – |
| VUSB | New | Vanguard Ultra Shortetf | $1,046,000 | – | 20,944 | +100.0% | 0.02% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIetf | $1,033,000 | – | 17,031 | +100.0% | 0.02% | – |
| IMTM | New | ISHARES TR MSCI INTL MOMENTetf | $1,048,000 | – | 27,561 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $957,000 | – | 13,951 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTD | $907,000 | – | 43,733 | +100.0% | 0.02% | – |
| FLYW | New | FLYWIRE CORPORATION COM VTG | $893,000 | – | 23,450 | +100.0% | 0.02% | – |
| PIE | New | PowerShares DWA Emer Mkts Tech Leadersetf | $850,000 | – | 32,954 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRUST MSCI USA QUALITY FACTOR ETetf | $761,000 | – | 5,227 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BANK CP MASS | $663,000 | – | 8,137 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $552,000 | – | 2,101 | +100.0% | 0.01% | – |
| IMCG | New | ISHARES TR MRGSTR MD CP GRWetf | $595,000 | – | 8,130 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $442,000 | – | 1,572 | +100.0% | 0.01% | – |
| MBB | New | ISHARES BARCLAYS MORTGAGE BACKED SECURITIESetf | $453,000 | – | 4,220 | +100.0% | 0.01% | – |
| EBLU | New | ECOFIN GLOBAL WATER ESGetf | $396,000 | – | 7,830 | +100.0% | 0.01% | – |
| ITA | New | ISHARES DOW JONES U.S. AEROSPACE & DEFENetf | $389,000 | – | 3,787 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE ADRadr | $418,000 | – | 9,487 | +100.0% | 0.01% | – |
| NVT | New | nVent Electric plc | $407,000 | – | 10,705 | +100.0% | 0.01% | – |
| JMOM | New | J P MORGAN EXCHANGE-TRADED Fetf | $332,000 | – | 6,871 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $340,000 | – | 5,674 | +100.0% | 0.01% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIALetf | $319,000 | – | 3,433 | +100.0% | 0.01% | – |
| HERO | New | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $323,000 | – | 14,566 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTERNATIONAL | $333,000 | – | 4,880 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS | $305,000 | – | 1,756 | +100.0% | 0.01% | – |
| IHE | New | ISHARES DOW JONES US PHARMACEUTICALSetf | $274,000 | – | 1,371 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP ADRadr | $302,000 | – | 1,631 | +100.0% | 0.01% | – |
| MGK | New | Vanguard Mega Cap Growth ETFetf | $274,000 | – | 1,051 | +100.0% | 0.01% | – |
| TD | New | TORONTO-DOMINION BANK COM | $211,000 | – | 2,750 | +100.0% | 0.00% | – |
| RPM | New | RPM Inc | $217,000 | – | 2,145 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $211,000 | – | 2,394 | +100.0% | 0.00% | – |
| OVV | New | ENCANA CORP IAM COMMERCI | $202,000 | – | 6,000 | +100.0% | 0.00% | – |
| XLB | New | SECTOR SPDR MATERIALS FDetf | $206,000 | – | 2,278 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATRLS | $228,000 | – | 517 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $239,000 | – | 648 | +100.0% | 0.00% | – |
| ITB | New | ISHARES DOW JONES US HOME CONSTRUCTIONetf | $225,000 | – | 2,711 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $209,000 | – | 1,702 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPORATION | $236,000 | – | 1,230 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON | $226,000 | – | 3,899 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP COM | $217,000 | – | 2,068 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $256,000 | – | 1,776 | +100.0% | 0.00% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUEetf | $217,000 | – | 2,560 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC. | $192,000 | – | 11,845 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PROPERTY INC | $196,000 | – | 19,400 | +100.0% | 0.00% | – |
| IGD | New | ING Glb Eqty Div & Prem Opps Commonetf | $99,000 | – | 16,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.