$173 Million is the total value of Colonial River Investments, LLC's 210 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,754,000 | +9.9% | 55,957 | +12.5% | 2.17% | +17.9% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $3,577,000 | – | 67,318 | +100.0% | 2.07% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,497,000 | +62.0% | 62,919 | +70.4% | 2.02% | +73.7% |
| SHV | New | ISHARES TRshort treas bd | $3,371,000 | – | 30,572 | +100.0% | 1.95% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,163,000 | +3.9% | 21,231 | +14.1% | 1.83% | +11.5% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,132,000 | – | 34,253 | +100.0% | 1.81% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,418,000 | +14.2% | 70,541 | +21.5% | 1.40% | +22.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,146,000 | +160.8% | 19,890 | +176.7% | 1.24% | +179.9% |
| TSLA | Buy | TESLA INC | $1,978,000 | +10.6% | 1,836 | +8.5% | 1.14% | +18.7% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,963,000 | +56.3% | 25,983 | +66.0% | 1.13% | +67.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,934,000 | +52.5% | 14,114 | +56.9% | 1.12% | +63.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,923,000 | +6.2% | 10,850 | +2.6% | 1.11% | +13.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,821,000 | +42.6% | 22,049 | +5.7% | 1.05% | +52.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,696,000 | +58.5% | 16,464 | +62.9% | 0.98% | +70.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,477,000 | +64.3% | 21,476 | +85.6% | 0.85% | +76.2% |
| IXUS | New | ISHARES TRcore msci total | $1,344,000 | – | 20,183 | +100.0% | 0.78% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,271,000 | +28.6% | 36,865 | +37.2% | 0.73% | +38.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,245,000 | +127.2% | 26,149 | +142.0% | 0.72% | +143.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,205,000 | +1.5% | 7,889 | +8.7% | 0.70% | +8.9% |
| MCD | Buy | MCDONALDS CORP | $1,193,000 | -5.5% | 4,826 | +2.5% | 0.69% | +1.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,189,000 | +40.0% | 12,662 | +41.6% | 0.69% | +50.3% |
| PFE | Buy | PFIZER INC | $1,087,000 | +33.5% | 20,988 | +52.3% | 0.63% | +43.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,029,000 | +6.4% | 7,551 | +23.6% | 0.59% | +14.0% |
| BX | Buy | BLACKSTONE INC | $950,000 | +12.8% | 7,487 | +15.0% | 0.55% | +21.2% |
| CSCO | Buy | CISCO SYS INC | $929,000 | +25.4% | 16,661 | +42.5% | 0.54% | +34.6% |
| ANTM | Buy | ANTHEM INC | $890,000 | +6.1% | 1,812 | +0.1% | 0.51% | +13.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $880,000 | +38.6% | 4,771 | +50.7% | 0.51% | +48.5% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $866,000 | +31.2% | 41,868 | +34.0% | 0.50% | +40.8% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $838,000 | – | 7,793 | +100.0% | 0.48% | – |
| INTC | Buy | INTEL CORP | $803,000 | +30.8% | 16,195 | +35.8% | 0.46% | +40.2% |
| TFC | Buy | TRUIST FINL CORP | $781,000 | +21.5% | 13,769 | +25.5% | 0.45% | +30.3% |
| New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $781,000 | – | 41,065 | +100.0% | 0.45% | – | |
| KO | Buy | COCA COLA CO | $780,000 | +6.6% | 12,580 | +1.7% | 0.45% | +14.5% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $779,000 | +10.7% | 32,721 | +13.4% | 0.45% | +18.7% |
| DIS | Buy | DISNEY WALT CO | $755,000 | -9.4% | 5,505 | +2.4% | 0.44% | -2.9% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $724,000 | +14.6% | 30,211 | +21.4% | 0.42% | +22.9% |
| MRK | Buy | MERCK & CO INC | $718,000 | +88.0% | 8,755 | +75.7% | 0.42% | +101.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $713,000 | +99.7% | 1,579 | +110.0% | 0.41% | +114.6% |
| TXN | Buy | TEXAS INSTRS INC | $695,000 | +106.2% | 3,789 | +112.0% | 0.40% | +121.5% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $621,000 | – | 5,012 | +100.0% | 0.36% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $617,000 | +94.6% | 2,146 | +117.0% | 0.36% | +108.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $617,000 | +51.6% | 4,172 | +50.8% | 0.36% | +62.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $601,000 | +47.3% | 1,704 | +24.9% | 0.35% | +57.7% |
| PAYX | Buy | PAYCHEX INC | $594,000 | +21.0% | 4,350 | +20.9% | 0.34% | +29.9% |
| FISV | New | FORTINET INC | $592,000 | – | 3,358 | +100.0% | 0.34% | – |
| NEE | Buy | NEXTERA ENERGY INC | $580,000 | -4.9% | 6,846 | +4.9% | 0.34% | +2.1% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $560,000 | -3.9% | 5,251 | +8.2% | 0.32% | +3.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $542,000 | +100.0% | 12,804 | +103.4% | 0.31% | +114.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $516,000 | +74.9% | 10,525 | +85.0% | 0.30% | +87.4% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $512,000 | – | 10,654 | +100.0% | 0.30% | – |
| SUI | Buy | SUN CMNTYS INC | $507,000 | -12.0% | 2,893 | +5.4% | 0.29% | -5.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $504,000 | +12.2% | 15,446 | +26.8% | 0.29% | +20.2% |
| CAT | Buy | CATERPILLAR INC | $445,000 | +19.3% | 1,999 | +10.7% | 0.26% | +27.9% |
| Buy | JACKSON FINANCIAL INC | $430,000 | +81.4% | 9,725 | +71.9% | 0.25% | +93.8% | |
| BAC | Buy | BK OF AMERICA CORP | $407,000 | -7.3% | 9,870 | +0.1% | 0.24% | -0.4% |
| ALL | Buy | ALLSTATE CORP | $402,000 | +20.0% | 2,903 | +2.0% | 0.23% | +28.9% |
| COP | New | CONOCOPHILLIPS | $399,000 | – | 3,991 | +100.0% | 0.23% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $393,000 | +75.4% | 26,264 | +66.6% | 0.23% | +87.6% |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $389,000 | – | 9,723 | +100.0% | 0.22% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $380,000 | +8.6% | 136 | +12.4% | 0.22% | +17.0% |
| AFL | Buy | AFLAC INC | $363,000 | +62.8% | 5,637 | +47.8% | 0.21% | +75.0% |
| New | WORLD GOLD TRspdr gld minis | $362,000 | – | 9,418 | +100.0% | 0.21% | – | |
| CMI | Buy | CUMMINS INC | $360,000 | +7.1% | 1,754 | +13.9% | 0.21% | +14.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $350,000 | -9.6% | 6,031 | +0.4% | 0.20% | -2.9% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $337,000 | -4.0% | 3,436 | +0.6% | 0.20% | +3.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $334,000 | -0.3% | 4,406 | +0.3% | 0.19% | +7.2% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $333,000 | – | 6,348 | +100.0% | 0.19% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $320,000 | +19.0% | 12,409 | +1.3% | 0.18% | +27.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $313,000 | +7.9% | 6,383 | +2.3% | 0.18% | +16.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $305,000 | +1.7% | 2,480 | +18.2% | 0.18% | +8.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $305,000 | -5.6% | 2,268 | +2.1% | 0.18% | +1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $296,000 | +13.4% | 896 | +31.2% | 0.17% | +21.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $294,000 | -7.8% | 1,433 | +0.1% | 0.17% | -1.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $283,000 | -6.3% | 4,516 | +3.6% | 0.16% | 0.0% |
| MET | New | METLIFE INC | $282,000 | – | 4,006 | +100.0% | 0.16% | – |
| NSC | New | NORFOLK SOUTHN CORP | $274,000 | – | 959 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $274,000 | – | 812 | +100.0% | 0.16% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $258,000 | +2.4% | 2,357 | +34.5% | 0.15% | +9.6% |
| CG | Buy | CARLYLE GROUP INC | $245,000 | -5.4% | 5,017 | +6.4% | 0.14% | +2.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $240,000 | +14.8% | 1,365 | +7.7% | 0.14% | +23.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $235,000 | +14.1% | 2,030 | +85.9% | 0.14% | +22.5% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $233,000 | -2.1% | 4,778 | +15.6% | 0.14% | +5.5% |
| NOW | Buy | SERVICENOW INC | $234,000 | -1.3% | 421 | +15.3% | 0.14% | +5.5% |
| SCCO | New | SOUTHERN COPPER CORP | $226,000 | – | 2,975 | +100.0% | 0.13% | – |
| MMM | New | 3M CO | $227,000 | – | 1,527 | +100.0% | 0.13% | – |
| DOW | New | DOW INC | $221,000 | – | 3,468 | +100.0% | 0.13% | – |
| MS | New | MORGAN STANLEY | $211,000 | – | 2,413 | +100.0% | 0.12% | – |
| NEM | New | NEWMONT CORP | $208,000 | – | 2,612 | +100.0% | 0.12% | – |
| MPLX | New | MPLX LP | $208,000 | – | 6,263 | +100.0% | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $208,000 | – | 1,068 | +100.0% | 0.12% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $206,000 | -1.4% | 6,791 | +4.2% | 0.12% | +5.3% |
| UNP | New | UNION PAC CORP | $205,000 | – | 749 | +100.0% | 0.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $205,000 | – | 451 | +100.0% | 0.12% | – |
| SPWR | New | SUNPOWER CORP | $202,000 | – | 9,426 | +100.0% | 0.12% | – |
| TJX | New | TJX COS INC NEW | $201,000 | – | 3,319 | +100.0% | 0.12% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $30,000 | – | 13,680 | +100.0% | 0.02% | – |
| AVRO | New | AVROBIO INC | $23,000 | – | 17,636 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q2 2024 | 7.6% |
| MICROSOFT CORP | 15 | Q2 2024 | 5.3% |
| NVIDIA CORPORATION | 15 | Q2 2024 | 5.6% |
| AMAZON.COM INC | 15 | Q2 2024 | 3.4% |
| HOME DEPOT INC | 15 | Q2 2024 | 1.6% |
| TESLA INC | 15 | Q2 2024 | 1.8% |
| COSTCO WHSL CORP NEW | 15 | Q2 2024 | 1.6% |
| JPMORGAN CHASE & CO. | 15 | Q2 2024 | 1.3% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 7.0% |
| STARBUCKS CORP | 15 | Q2 2024 | 1.0% |
View Colonial River Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-04 |
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
View Colonial River Investments, 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.