COLONY GROUP LLC [Rocket]

Holdings

COLONY GROUP LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IBMN	Common	2,064,381	2,055,381	54,376,000	54,137,000	0.77		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	729,197	32,373	296,987,000	34,932,000	4.22		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	5,133,632	459,400	321,468,000	31,899,000	4.56		Hist	06/30/2023
IndexIQ ETF Trust	QAI	Common	947,049	747,614	28,250,000	22,425,000	0.40		Hist	06/30/2023
iSHARES TRUST	UAE	Common	264,851	179,975	26,652,000	18,115,000	0.38		Hist	06/30/2023
SPDR SERIES TRUST	QUS	Common	1,295,172	66,964	159,254,000	16,868,000	2.26		Hist	06/30/2023
LINDE PLC	LIN	SHS	64,121	40,772	24,435,000	16,136,000	0.35	0.01	Hist	06/30/2023
MCKESSON CORP	MCK	Common	37,956	34,881	16,219,000	15,124,000	0.23		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	430,509	68,751	64,073,000	13,355,000	0.91		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	568,566	586	82,692,000	8,679,000	1.17		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	91,578	21,067	25,913,000	8,325,000	0.37		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	365,533	5,248	74,101,000	6,796,000	1.05		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	419,309	106,333	24,731,000	6,106,000	0.35		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	47,318	522	30,419,000	5,612,000	0.43	0.04	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	32,065	1,420	15,038,000	4,514,000	0.21	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	140,270	138	55,168,000	4,243,000	0.78	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	139,077	3,563	42,916,000	4,185,000	0.61	0.02	Hist	06/30/2023
American Homes 4 Rent	AMH	Common	535,009	60,571	18,966,000	4,045,000	0.27		Hist	06/30/2023
iSHARES TRUST	IBMM	Common	3,377,174	164,098	86,996,000	3,874,000	1.24		Hist	06/30/2023
NovoCure Ltd	NVCR	Common	92,753	88,821	3,849,000	3,613,000	0.05	0.09	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	79,973	418	27,808,000	3,463,000	0.39		Hist	06/30/2023
iSHARES TRUST	IVV	Common	97,674	152	43,534,000	3,445,000	0.62		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	33,657	190	18,914,000	3,361,000	0.27		Hist	06/30/2023
Aramark	ARMK	COM	435,940	5,137	18,767,000	3,344,000	0.27	0.17	Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	ETF	142,734	5,299	32,792,000	3,050,000	0.47		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	91,044	65,562	3,933,000	2,895,000	0.06		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	317,686	3,156	22,479,000	2,698,000	0.32		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,204,830	58,228	49,012,000	2,689,000	0.70		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	273,939	737	30,977,000	2,485,000	0.44	0.05	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	142,545	14,249	18,269,000	2,309,000	0.26		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	459,172	20,345	45,807,000	2,253,000	0.65		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	11,695	9,016	2,752,000	2,204,000	0.04		Hist	06/30/2023
World Gold Trust	GLDM	ETF	71,690	57,824	2,731,000	2,189,000	0.04		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	ETF	321,518	4,956	44,492,000	2,051,000	0.63		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	106,051	87	31,647,000	2,018,000	0.45	0.01	Hist	06/30/2023
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