$5.81 Billion is the total value of COLONY GROUP LLC's 815 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD RUSSELL 1000 ETFetf | $6,176,000 | -17.1% | 35,945 | 0.0% | 0.11% | -4.5% | |
| SPMD | SPDR PORTFOLIO MID CAP ETFetf | $3,918,000 | -15.8% | 98,704 | 0.0% | 0.07% | -4.3% | |
| NEAR | ISHARES US ETF TR SHT MAT BD ETFetf | $2,963,000 | -0.6% | 60,144 | 0.0% | 0.05% | +13.3% | |
| TDTT | FLEXSHARES IBOXX 3YR TARGET TIPSetf | $2,610,000 | -4.3% | 105,215 | 0.0% | 0.04% | +9.8% | |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $1,918,000 | -17.5% | 28,058 | 0.0% | 0.03% | -5.7% | |
| AVDV | AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUEetf | $1,436,000 | -15.7% | 27,225 | 0.0% | 0.02% | 0.0% | |
| IJS | ISHARES S&P SMALLCAP VALUE INDEXetf | $1,146,000 | -13.1% | 12,875 | 0.0% | 0.02% | 0.0% | |
| HEI | HEICO CORP | $1,160,000 | -14.6% | 8,846 | 0.0% | 0.02% | 0.0% | |
| DLN | WISDOMTREE LARGECAP DIVIDENDetf | $1,024,000 | -10.1% | 17,330 | 0.0% | 0.02% | +5.9% | |
| ESGV | VANGUARD ESG US STOCK ETFetf | $1,064,000 | -18.1% | 16,027 | 0.0% | 0.02% | -5.3% | |
| FLIC | First Long Island Corp. | $986,000 | -10.0% | 56,270 | 0.0% | 0.02% | +6.2% | |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORetf | $971,000 | -15.7% | 11,374 | 0.0% | 0.02% | 0.0% | |
| SPXU | PROSHS ULTRAPRO NEW ETFetf | $860,000 | +51.7% | 42,500 | 0.0% | 0.02% | +87.5% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $886,000 | -34.4% | 11,835 | 0.0% | 0.02% | -25.0% | |
| BHB | BAR HARBOR BANKSHARES | $824,000 | -9.5% | 31,846 | 0.0% | 0.01% | 0.0% | |
| IMTM | ISHARES TR MSCI INTL MOMENTetf | $825,000 | -15.6% | 27,561 | 0.0% | 0.01% | -6.7% | |
| TMP | TOMPKINS FINL CORP COM | $762,000 | -7.9% | 10,572 | 0.0% | 0.01% | +8.3% | |
| FNDA | SCHWAB FUNDAMENTAL USetf | $777,000 | -15.4% | 17,176 | 0.0% | 0.01% | -7.1% | |
| TRNS | TRANSCAT INC COM | $775,000 | -30.1% | 13,650 | 0.0% | 0.01% | -23.5% | |
| INDB | INDEPENDENT BANK CP MASS | $646,000 | -2.9% | 8,137 | 0.0% | 0.01% | +10.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEXetf | $663,000 | -13.9% | 7,023 | 0.0% | 0.01% | 0.0% | |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAPetf | $579,000 | -14.1% | 12,345 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORPORATION OF AMERICA | $570,000 | -11.9% | 4,145 | 0.0% | 0.01% | 0.0% | |
| CSWI | CSW Industrials, Inc. | $518,000 | -12.4% | 5,030 | 0.0% | 0.01% | 0.0% | |
| FNCB | FNCB Bancorp Inc | $440,000 | -15.5% | 55,000 | 0.0% | 0.01% | 0.0% | |
| CERS | CERUS CORP | $482,000 | -3.8% | 91,200 | 0.0% | 0.01% | +14.3% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $457,000 | -15.1% | 1,670 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTetf | $457,000 | -7.3% | 1,939 | 0.0% | 0.01% | +14.3% | |
| SASR | SANDY SPRING BANCORP INC. | $426,000 | -13.1% | 10,900 | 0.0% | 0.01% | 0.0% | |
| IMCG | ISHARES TR MRGSTR MD CP GRWetf | $422,000 | -19.3% | 8,130 | 0.0% | 0.01% | -12.5% | |
| FBVA | FARMERS BANKSHARES INC | $339,000 | -19.7% | 19,250 | 0.0% | 0.01% | 0.0% | |
| MRCY | MERCURY COMPUTER SYSTEM | $322,000 | 0.0% | 5,000 | 0.0% | 0.01% | +20.0% | |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $373,000 | -8.1% | 6,985 | 0.0% | 0.01% | 0.0% | |
| DOC | PHYSICIANS REALTY TRreit | $280,000 | -0.7% | 16,073 | 0.0% | 0.01% | +25.0% | |
| OVV | ENCANA CORP IAM COMMERCI | $265,000 | -18.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES DOW JONES U S REAL ESTATEetf | $275,000 | -14.9% | 2,987 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MOUNTAIN INCreit | $274,000 | -12.2% | 5,629 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY COMPANY | $286,000 | -0.7% | 1,328 | 0.0% | 0.01% | +25.0% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $315,000 | -11.5% | 820 | 0.0% | 0.01% | 0.0% | |
| ATR | APTARGROUP INC | $272,000 | -12.3% | 2,638 | 0.0% | 0.01% | 0.0% | |
| MAA | Mid-America Apartment Communit | $231,000 | -16.9% | 1,325 | 0.0% | 0.00% | 0.0% | |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | $209,000 | -3.2% | 395 | 0.0% | 0.00% | +33.3% | |
| EMN | EASTMAN CHEMICAL COMPANY | $252,000 | -20.0% | 2,812 | 0.0% | 0.00% | -20.0% | |
| TM | TOYOTA MOTOR CORP ADRadr | $251,000 | -14.6% | 1,631 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SHORT TERMetf | $247,000 | -0.4% | 4,188 | 0.0% | 0.00% | 0.0% | |
| GDX | MARKET VECTORS GOLD MINERS ETFetf | $240,000 | -28.8% | 8,783 | 0.0% | 0.00% | -20.0% | |
| FXI | ISHARES CHINA LARGE CAPetf | $224,000 | +6.2% | 6,600 | 0.0% | 0.00% | +33.3% | |
| AMX | AMERICA MOVIL SAB ADRadr | $208,000 | -3.3% | 10,189 | 0.0% | 0.00% | +33.3% | |
| STAG | STAG INDL INC | $210,000 | -25.3% | 6,785 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTIONetf | $238,000 | -11.2% | 4,525 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP COMbank hld. co. | $212,000 | -7.4% | 6,251 | 0.0% | 0.00% | +33.3% | |
| BAK | BRASKEM S.A. ADR EA REP 2 PRF A NPVadr | $158,000 | -23.3% | 11,058 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR PORTFOLIO LARGE CAP ETFetf | $201,000 | -16.6% | 4,527 | 0.0% | 0.00% | -25.0% | |
| WIT | WIPRO LTD ADRadr | $90,000 | -30.8% | 16,898 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $94,000 | -18.3% | 12,005 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INC CL Aclass a | $97,000 | -39.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NTP | NAM TAI PROPERTY INC | $82,000 | -32.2% | 19,400 | 0.0% | 0.00% | -50.0% | |
| ARCO | ARCOS DORADOS HOLDINGS IN | $80,000 | -16.7% | 11,818 | 0.0% | 0.00% | 0.0% | |
| MVIS | MICROVISION INC | $60,000 | -17.8% | 15,527 | 0.0% | 0.00% | 0.0% | |
| JNCE | Jounce Therapeutics Inc | $61,000 | -55.1% | 20,000 | 0.0% | 0.00% | -50.0% | |
| CYCN | CYCLERION THERAPEUTICS INC COM | $57,000 | -50.0% | 102,884 | 0.0% | 0.00% | -50.0% | |
| FRBK | Republic First Bancorp Inc | $55,000 | -25.7% | 14,387 | 0.0% | 0.00% | 0.0% | |
| TLLTF | TILT HOLDINGS INC COM | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| ALRN | AILERON THERAPEUTICS INC | $23,000 | -50.0% | 90,318 | 0.0% | 0.00% | -100.0% | |
| Genentech Inc. | $25,000 | -40.5% | 10,394 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.