$153 Million is the total value of Colonial River Wealth Management, LLC's 150 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $9,051,480 | -5.7% | 180,093 | -2.3% | 5.91% | -6.4% |
| AAPL | Buy | APPLE INC | $7,570,156 | -3.2% | 44,216 | +9.7% | 4.94% | -3.8% |
| IXUS | Buy | ISHARES TRcore msci total | $4,441,643 | -0.0% | 74,040 | +4.4% | 2.90% | -0.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,406,473 | +16.8% | 48,750 | +4.9% | 2.88% | +16.1% |
| MSFT | Buy | MICROSOFT CORP | $3,921,063 | +11.2% | 12,418 | +20.0% | 2.56% | +10.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,792,542 | -10.0% | 40,205 | -4.9% | 2.48% | -10.6% |
| QLC | Sell | FLEXSHARES TRus quality cap | $3,392,110 | -4.2% | 71,143 | -1.3% | 2.22% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,301,210 | +58.0% | 28,076 | +44.1% | 2.16% | +57.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,639,519 | -3.0% | 6,068 | -5.6% | 1.72% | -3.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,467,204 | -2.9% | 19,164 | +0.1% | 1.61% | -3.5% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $2,446,769 | -5.5% | 39,117 | -1.9% | 1.60% | -6.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,412,697 | -11.5% | 65,385 | -6.9% | 1.58% | -12.1% |
| QLV | Sell | FLEXSHARES TRus qt lw vlty | $2,335,564 | -8.2% | 45,331 | -4.8% | 1.52% | -8.8% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $2,258,468 | -5.0% | 13,865 | -1.7% | 1.48% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,231,869 | +94.9% | 68,864 | +123.7% | 1.46% | +93.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,174,666 | -0.2% | 20,477 | +3.8% | 1.42% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,162,721 | +128.0% | 13,886 | +142.3% | 1.41% | +126.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,051,162 | -0.6% | 20,483 | -1.0% | 1.34% | -1.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,049,539 | -11.3% | 20,473 | -11.4% | 1.34% | -12.0% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $2,043,227 | -1.6% | 51,389 | +0.0% | 1.33% | -2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,018,731 | +49.0% | 5,635 | +53.6% | 1.32% | +47.9% |
| BNDC | Buy | FLEXSHARES TRcre slct bd fd | $1,943,714 | +11.5% | 91,753 | +16.5% | 1.27% | +10.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,799,596 | +122.0% | 10,672 | +107.1% | 1.18% | +120.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,709,781 | -1.8% | 36,194 | -0.9% | 1.12% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,682,598 | +4.8% | 12,858 | -4.1% | 1.10% | +4.2% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,667,339 | -9.3% | 11,311 | -6.5% | 1.09% | -9.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,665,252 | -4.5% | 31,725 | -1.0% | 1.09% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $1,661,458 | -3.6% | 13,070 | -1.2% | 1.08% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,635,457 | +324.1% | 11,277 | +325.4% | 1.07% | +322.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,535,997 | -11.8% | 22,322 | -4.9% | 1.00% | -12.3% |
| ABBV | Buy | ABBVIE INC | $1,534,424 | +154.0% | 10,294 | +129.6% | 1.00% | +152.4% |
| HD | Buy | HOME DEPOT INC | $1,504,026 | +89.3% | 4,978 | +94.6% | 0.98% | +88.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,469,680 | +1.7% | 11,596 | -9.4% | 0.96% | +1.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,376,347 | +6.0% | 34,034 | +5.0% | 0.90% | +5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,328,055 | +160.2% | 9,105 | +170.7% | 0.87% | +158.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,289,343 | -8.9% | 7,865 | -3.4% | 0.84% | -9.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,243,181 | -4.5% | 13,573 | +0.8% | 0.81% | -5.0% |
| MO | Buy | ALTRIA GROUP INC | $1,230,930 | +134.5% | 29,273 | +152.6% | 0.80% | +133.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,226,694 | +38.3% | 2,433 | +31.9% | 0.80% | +37.4% |
| D | Sell | DOMINION ENERGY INC | $1,155,384 | -41.7% | 25,865 | -32.4% | 0.75% | -42.1% |
| MRK | Buy | MERCK & CO INC | $1,147,417 | +19.3% | 11,145 | +33.7% | 0.75% | +18.5% |
| PEP | Buy | PEPSICO INC | $1,119,829 | +111.6% | 6,609 | +131.3% | 0.73% | +110.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,078,067 | -6.1% | 26,129 | -1.7% | 0.70% | -6.6% |
| MCD | Buy | MCDONALDS CORP | $1,064,457 | +42.0% | 4,041 | +60.9% | 0.70% | +41.0% |
| WMT | Buy | WALMART INC | $1,055,858 | +73.0% | 6,602 | +70.0% | 0.69% | +71.8% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,006,796 | -3.7% | 12,501 | -3.5% | 0.66% | -4.4% |
| New | CAPITAL GROUP GROWTH ETF | $995,141 | – | 40,618 | +100.0% | 0.65% | – | |
| DGRS | New | WISDOMTREE TRus s cap qty div | $982,191 | – | 23,845 | +100.0% | 0.64% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $979,865 | – | 15,024 | +100.0% | 0.64% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $976,376 | – | 19,338 | +100.0% | 0.64% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $975,256 | – | 44,860 | +100.0% | 0.64% | – | |
| New | CAPITAL GROUP GBL GROWTH EQT | $974,260 | – | 42,507 | +100.0% | 0.64% | – | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $961,429 | -7.2% | 31,004 | -2.7% | 0.63% | -7.8% |
| TSLA | Sell | TESLA INC | $950,586 | -6.0% | 3,799 | -1.6% | 0.62% | -6.5% |
| PFE | Buy | PFIZER INC | $948,514 | +178.6% | 28,596 | +208.1% | 0.62% | +176.3% |
| BAC | Buy | BANK AMERICA CORP | $946,335 | +175.6% | 34,563 | +188.8% | 0.62% | +173.5% |
| T | Buy | AT&T INC | $854,330 | +129.9% | 56,879 | +144.1% | 0.56% | +128.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $846,875 | +2.1% | 1,499 | -2.7% | 0.55% | +1.5% |
| KO | Buy | COCA COLA CO | $846,753 | +50.9% | 15,126 | +62.3% | 0.55% | +49.9% |
| Buy | JACKSON FINANCIAL INC | $823,856 | +32.6% | 21,556 | +6.2% | 0.54% | +31.9% | |
| AVGO | New | BROADCOM INC | $792,373 | – | 954 | +100.0% | 0.52% | – |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $773,017 | -7.9% | 7,625 | -2.5% | 0.50% | -8.5% |
| FB | Buy | META PLATFORMS INCcl a | $749,624 | +6.4% | 2,497 | +1.7% | 0.49% | +5.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $728,141 | -47.6% | 3,428 | -45.7% | 0.48% | -48.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $713,543 | -23.9% | 7,771 | -23.9% | 0.47% | -24.5% |
| BX | Buy | BLACKSTONE INC | $708,036 | +59.4% | 6,609 | +38.3% | 0.46% | +58.2% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $697,961 | -11.8% | 8,193 | -7.6% | 0.46% | -12.3% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $696,925 | -17.1% | 14,535 | -15.8% | 0.46% | -17.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $661,996 | – | 4,718 | +100.0% | 0.43% | – |
| SHV | Buy | ISHARES TRshort treas bd | $659,845 | +2.2% | 5,973 | +2.2% | 0.43% | +1.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $657,187 | -10.9% | 5,714 | -5.1% | 0.43% | -11.5% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $636,552 | -35.7% | 35,207 | -34.3% | 0.42% | -36.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $617,054 | -4.7% | 2,266 | -1.0% | 0.40% | -5.4% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $615,647 | -28.1% | 26,548 | -27.1% | 0.40% | -28.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $605,015 | -11.4% | 3,312 | -5.7% | 0.40% | -12.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $603,842 | -11.7% | 10,247 | -1.9% | 0.39% | -12.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $599,267 | -5.0% | 17,921 | -3.4% | 0.39% | -5.8% |
| SBUX | Sell | STARBUCKS CORP | $579,930 | -12.4% | 6,354 | -4.9% | 0.38% | -12.9% |
| CSCO | Sell | CISCO SYS INC | $579,494 | +2.6% | 10,779 | -1.2% | 0.38% | +1.9% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $569,006 | -0.3% | 22,499 | -0.5% | 0.37% | -0.8% |
| IRM | Sell | IRON MTN INC DEL | $563,645 | +4.4% | 9,481 | -0.3% | 0.37% | +3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $564,247 | -20.3% | 6,095 | -15.9% | 0.37% | -20.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $536,758 | -8.5% | 4,209 | +2.0% | 0.35% | -9.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $532,641 | -4.9% | 12,183 | +0.5% | 0.35% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $531,785 | +27.8% | 1,244 | +32.5% | 0.35% | +26.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $528,962 | -13.4% | 3,835 | -10.8% | 0.34% | -14.0% |
| SO | Buy | SOUTHERN CO | $519,572 | +127.8% | 8,028 | +147.2% | 0.34% | +126.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $514,371 | -10.4% | 30,672 | -5.2% | 0.34% | -11.1% |
| RAVI | Buy | FLEXSHARES TRflexshares ultra | $512,806 | +3.2% | 6,827 | +3.0% | 0.34% | +2.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $508,948 | -3.7% | 18,913 | +7.7% | 0.33% | -4.3% |
| TXN | Buy | TEXAS INSTRS INC | $506,638 | +66.7% | 3,186 | +88.7% | 0.33% | +65.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $493,630 | -20.4% | 8,396 | -14.9% | 0.32% | -21.1% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $486,345 | -8.0% | 10,610 | -1.7% | 0.32% | -8.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $445,364 | +54.8% | 7,673 | +70.6% | 0.29% | +54.0% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $446,175 | -11.0% | 26,153 | -5.6% | 0.29% | -11.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $441,673 | -14.1% | 12,964 | -5.0% | 0.29% | -14.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $424,485 | -0.7% | 5,647 | -0.2% | 0.28% | -1.4% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $408,548 | -7.5% | 8,435 | -0.0% | 0.27% | -7.9% |
| MS | New | MORGAN STANLEY | $407,288 | – | 4,987 | +100.0% | 0.27% | – |
| ROST | Sell | ROSS STORES INC | $397,923 | +0.2% | 3,523 | -0.5% | 0.26% | -0.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $394,703 | +21.2% | 14,421 | +16.7% | 0.26% | +20.6% |
| MPLX | Buy | MPLX LP | $391,057 | +9.5% | 10,994 | +4.5% | 0.26% | +8.5% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $379,923 | -8.2% | 9,567 | -7.0% | 0.25% | -8.8% |
| ETN | EATON CORP PLC | $360,017 | +6.1% | 1,688 | 0.0% | 0.24% | +5.4% | |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $358,779 | -7.3% | 7,333 | +0.5% | 0.23% | -8.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $356,659 | -32.5% | 4,041 | -31.4% | 0.23% | -32.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $357,114 | – | 8,054 | +100.0% | 0.23% | – |
| AMGN | New | AMGEN INC | $352,076 | – | 1,310 | +100.0% | 0.23% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $352,574 | -63.3% | 3,877 | -34.8% | 0.23% | -63.6% |
| CRM | Sell | SALESFORCE INC | $347,768 | -8.5% | 1,715 | -4.7% | 0.23% | -9.2% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $334,128 | -8.9% | 5,818 | -4.7% | 0.22% | -9.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $325,914 | -2.8% | 6,814 | -0.7% | 0.21% | -3.2% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $324,417 | -8.8% | 8,278 | -3.8% | 0.21% | -9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $319,604 | +8.0% | 2,424 | -0.9% | 0.21% | +7.7% |
| ALL | Sell | ALLSTATE CORP | $305,932 | -1.8% | 2,746 | -3.9% | 0.20% | -2.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $304,319 | -9.1% | 5,622 | +0.3% | 0.20% | -9.5% |
| LLY | Sell | ELI LILLY & CO | $294,884 | -29.3% | 549 | -38.2% | 0.19% | -29.6% |
| HSY | Sell | HERSHEY CO | $294,336 | -21.5% | 1,471 | -2.1% | 0.19% | -22.3% |
| QLVD | Sell | FLEXSHARES TRdev mrk ex low | $294,603 | -15.4% | 12,058 | -11.7% | 0.19% | -16.2% |
| FERG | Sell | FERGUSON PLC NEW | $283,546 | +1.8% | 1,724 | -2.6% | 0.18% | +1.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $282,456 | +6.1% | 4,308 | +5.3% | 0.18% | +5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $276,479 | -20.8% | 676 | -10.8% | 0.18% | -21.0% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $277,918 | -5.4% | 9,408 | -1.4% | 0.18% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $275,565 | -36.7% | 4,810 | -18.0% | 0.18% | -37.1% |
| CAT | Sell | CATERPILLAR INC | $274,092 | -18.7% | 1,004 | -26.8% | 0.18% | -19.4% |
| GLD | Sell | SPDR GOLD TR | $266,262 | -32.9% | 1,553 | -30.2% | 0.17% | -33.3% |
| OKE | New | ONEOK INC NEW | $265,518 | – | 4,186 | +100.0% | 0.17% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $263,654 | -16.2% | 9,161 | -24.5% | 0.17% | -16.9% |
| SUI | Sell | SUN CMNTYS INC | $256,206 | -14.2% | 2,165 | -5.5% | 0.17% | -14.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $254,337 | -59.3% | 1,020 | -57.3% | 0.17% | -59.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $250,616 | +1.1% | 633 | +0.5% | 0.16% | +0.6% |
| CMI | Sell | CUMMINS INC | $241,704 | -21.8% | 1,058 | -16.1% | 0.16% | -22.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $230,739 | -3.2% | 1,485 | +1.2% | 0.15% | -3.8% |
| PICK | ISHARES INCmsci gbl etf new | $225,757 | -1.7% | 5,678 | 0.0% | 0.15% | -2.6% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $224,677 | -66.9% | 516 | -66.2% | 0.15% | -67.0% |
| BA | Sell | BOEING CO | $211,042 | -36.5% | 1,101 | -30.1% | 0.14% | -36.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $210,671 | -4.6% | 826 | -0.7% | 0.14% | -4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $211,499 | -2.1% | 5,394 | +1.6% | 0.14% | -2.8% |
| VICI | Buy | VICI PPTYS INC | $210,084 | -0.1% | 7,219 | +7.9% | 0.14% | -0.7% |
| FTNT | Buy | FORTINET INC | $206,143 | -17.6% | 3,513 | +6.2% | 0.14% | -17.7% |
| V | Sell | VISA INC | $207,469 | -13.7% | 902 | -10.9% | 0.14% | -14.6% |
| MAIN | MAIN STR CAP CORP | $203,577 | +1.5% | 5,011 | 0.0% | 0.13% | +0.8% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $202,192 | – | 1,427 | +100.0% | 0.13% | – |
| HTGC | New | HERCULES CAPITAL INC | $169,750 | – | 10,338 | +100.0% | 0.11% | – |
| BTG | Buy | B2GOLD CORP | $91,627 | +7.1% | 31,705 | +32.2% | 0.06% | +7.1% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $79,150 | -32.2% | 13,370 | -5.4% | 0.05% | -32.5% |
| GGT | GABELLI MULTIMEDIA TR INC | $64,819 | -10.4% | 11,005 | 0.0% | 0.04% | -12.5% | |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $47,607 | – | 10,065 | +100.0% | 0.03% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $44,920 | – | 11,790 | +100.0% | 0.03% | – |
| AVRO | Sell | AVROBIO INC | $25,680 | +59.6% | 16,675 | -1.6% | 0.02% | +54.5% |
| Exit | MANGOCEUTICALS INC | $0 | – | -36,100 | -100.0% | -0.04% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -3,007 | -100.0% | -0.14% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,937 | -100.0% | -0.14% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,696 | -100.0% | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,071 | -100.0% | -0.15% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -4,543 | -100.0% | -0.15% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -4,554 | -100.0% | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,362 | -100.0% | -0.16% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,125 | -100.0% | -0.16% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -557 | -100.0% | -0.16% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,978 | -100.0% | -0.19% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,799 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,360 | -100.0% | -0.20% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,127 | -100.0% | -0.20% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,376 | -100.0% | -0.21% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,058 | -100.0% | -0.21% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,919 | -100.0% | -0.22% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,975 | -100.0% | -0.24% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,992 | -100.0% | -0.25% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -20,546 | -100.0% | -0.26% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,465 | -100.0% | -0.26% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -6,253 | -100.0% | -0.28% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -13,643 | -100.0% | -0.28% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -5,042 | -100.0% | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,557 | -100.0% | -0.35% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -16,461 | -100.0% | -0.39% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -11,026 | -100.0% | -0.39% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,547 | -100.0% | -0.43% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -50,732 | -100.0% | -0.45% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,246 | -100.0% | -0.47% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -15,630 | -100.0% | -0.54% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -11,448 | -100.0% | -0.54% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -26,115 | -100.0% | -0.57% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -9,095 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.6% |
| AMAZON.COM INC | 12 | Q3 2023 | 1.9% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 1.8% |
| HOME DEPOT INC | 12 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 7.0% |
| TESLA INC | 12 | Q3 2023 | 1.8% |
| BOEING COMPANY | 12 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 1.3% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 1.6% |
View Colonial River Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-10-25 |
View Colonial River Wealth Management, 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.