$221 Million is the total value of Colonial River Wealth Management, LLC's 134 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC IRELAND CL A NEW | $99,722,000 | – | 387 | +100.0% | 45.18% | – |
| AAPL | New | APPLE INC | $7,117,000 | – | 52,328 | +100.0% | 3.22% | – |
| QQQ | New | INVESCO QQQ ETFetf | $6,350,000 | – | 19,043 | +100.0% | 2.88% | – |
| XLK | New | SECTOR TECHNOLOGY SELECT SECTOR SPDRetf | $3,206,000 | – | 23,480 | +100.0% | 1.45% | – |
| CZA | New | INVESCO ZACKS MID CAP CORE ETFetf | $3,113,000 | – | 39,311 | +100.0% | 1.41% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $3,043,000 | – | 73,400 | +100.0% | 1.38% | – |
| MSFT | New | MICROSOFT CORP | $2,878,000 | – | 11,810 | +100.0% | 1.30% | – |
| D | New | DOMINION ENERGY INC | $2,708,000 | – | 37,042 | +100.0% | 1.23% | – |
| XLE | New | SECTOR ENERGY SELECT SECTOR SPDR ETFetf | $2,688,000 | – | 61,275 | +100.0% | 1.22% | – |
| AMZN | New | AMAZON.COM INC | $2,538,000 | – | 768 | +100.0% | 1.15% | – |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $2,514,000 | – | 107,270 | +100.0% | 1.14% | – |
| SLY | New | SPDR SERIES TRUST S&P 600 SMALL CAP ETFetf | $2,468,000 | – | 26,778 | +100.0% | 1.12% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $2,350,000 | – | 11,407 | +100.0% | 1.06% | – |
| BA | New | BOEING COMPANY | $2,164,000 | – | 10,061 | +100.0% | 0.98% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $2,152,000 | – | 60,190 | +100.0% | 0.98% | – |
| GOOGL | New | ALPHABET INC CL A | $2,096,000 | – | 1,010 | +100.0% | 0.95% | – |
| SPHY | New | SPDR HIGH YIELD BOND ETFetf | $2,062,000 | – | 77,257 | +100.0% | 0.93% | – |
| DLB | New | DOLBY LABORATORIES INC CL A | $2,024,000 | – | 22 | +100.0% | 0.92% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVIDEND ETFetf | $1,830,000 | – | 16,552 | +100.0% | 0.83% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,802,000 | – | 32,781 | +100.0% | 0.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,687,000 | – | 10,148 | +100.0% | 0.76% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETFetf | $1,644,000 | – | 30,995 | +100.0% | 0.74% | – |
| NVDA | New | NVIDIA CORP | $1,544,000 | – | 2,707 | +100.0% | 0.70% | – |
| T | New | AT&T INC | $1,522,000 | – | 53,196 | +100.0% | 0.69% | – |
| XLU | New | SELECT UTILITIES SELECT SECTOR SPDR ETFetf | $1,454,000 | – | 23,172 | +100.0% | 0.66% | – |
| PIE | New | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $1,418,000 | – | 54,683 | +100.0% | 0.64% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX ETFetf | $1,413,000 | – | 46,245 | +100.0% | 0.64% | – |
| GLDM | New | WORLD GOLD TRUST SPDR GOLD MINISHARES TRUST ETFetf | $1,401,000 | – | 76,719 | +100.0% | 0.64% | – |
| FB | New | FACEBOOK INC CL A | $1,342,000 | – | 4,982 | +100.0% | 0.61% | – |
| SPLV | New | INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETFetf | $1,319,000 | – | 23,262 | +100.0% | 0.60% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $1,195,000 | – | 24,300 | +100.0% | 0.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,183,000 | – | 8,482 | +100.0% | 0.54% | – |
| HD | New | HOME DEPOT INC | $1,179,000 | – | 4,263 | +100.0% | 0.53% | – |
| TSLA | New | TESLA INC | $1,140,000 | – | 1,343 | +100.0% | 0.52% | – |
| FPE | New | FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & INCOME ETFetf | $1,108,000 | – | 54,519 | +100.0% | 0.50% | – |
| XOM | New | EXXON MOBIL CORP | $1,036,000 | – | 20,465 | +100.0% | 0.47% | – |
| PDP | New | INVESCO DWA MOMENTUM ETFetf | $948,000 | – | 10,332 | +100.0% | 0.43% | – |
| CRM | New | SALESFORCE.COM INC | $943,000 | – | 3,987 | +100.0% | 0.43% | – |
| XLRE | New | SELECT SECTOR TR REAL ESTATE SPDR ETFetf | $926,000 | – | 24,260 | +100.0% | 0.42% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFetf | $920,000 | – | 3,653 | +100.0% | 0.42% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETFetf | $911,000 | – | 48,351 | +100.0% | 0.41% | – |
| DIS | New | WALT DISNEY CO | $912,000 | – | 4,848 | +100.0% | 0.41% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $910,000 | – | 2,899 | +100.0% | 0.41% | – |
| PG | New | PROCTER & GAMBLE CO | $862,000 | – | 6,701 | +100.0% | 0.39% | – |
| XMMO | New | INVESCO S&P MIDCAP MOMENTUM ETFetf | $859,000 | – | 9,910 | +100.0% | 0.39% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $845,000 | – | 23,950 | +100.0% | 0.38% | – |
| LDUR | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $837,000 | – | 8,205 | +100.0% | 0.38% | – |
| FTCS | New | FIRST TRUST CAP STRENGTH ETFetf | $794,000 | – | 11,598 | +100.0% | 0.36% | – |
| WMT | New | WALMART INC | $759,000 | – | 5,186 | +100.0% | 0.34% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $747,000 | – | 7,017 | +100.0% | 0.34% | – |
| MCD | New | MCDONALDS CORP | $735,000 | – | 3,407 | +100.0% | 0.33% | – |
| IUSG | New | ISHARES CORE S&P U S GROWTH ETFetf | $733,000 | – | 7,881 | +100.0% | 0.33% | – |
| PM | New | PHILIP MORRIS INTL INC | $714,000 | – | 8,343 | +100.0% | 0.32% | – |
| PEP | New | PEPSICO INC | $691,000 | – | 4,951 | +100.0% | 0.31% | – |
| PDN | New | INVESCO EXCHANGE FTSE RAFI DEV MKTS EX US SMALL MID ETFetf | $691,000 | – | 18,918 | +100.0% | 0.31% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $683,000 | – | 2,073 | +100.0% | 0.31% | – |
| INTC | New | INTEL CORP | $642,000 | – | 10,938 | +100.0% | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $628,000 | – | 5,921 | +100.0% | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $627,000 | – | 1,834 | +100.0% | 0.28% | – |
| TFC | New | TRUIST FINANCIAL CORP | $611,000 | – | 11,459 | +100.0% | 0.28% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $587,000 | – | 8,605 | +100.0% | 0.27% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $556,000 | – | 13,995 | +100.0% | 0.25% | – |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETFetf | $552,000 | – | 6,265 | +100.0% | 0.25% | – |
| BMY | New | BRISTOL MYERS SQUIBB COMPANY | $541,000 | – | 9,055 | +100.0% | 0.24% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $537,000 | – | 2,018 | +100.0% | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $534,000 | – | 5,729 | +100.0% | 0.24% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS CO | $529,000 | – | 11,403 | +100.0% | 0.24% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $527,000 | – | 61,645 | +100.0% | 0.24% | – |
| ROST | New | ROSS STORES INC | $528,000 | – | 4,401 | +100.0% | 0.24% | – |
| KO | New | COCA-COLA COMPANY | $521,000 | – | 10,502 | +100.0% | 0.24% | – |
| MO | New | ALTRIA GROUP INC | $506,000 | – | 11,679 | +100.0% | 0.23% | – |
| BX | New | BLACKSTONE GROUP INC CL A | $502,000 | – | 7,086 | +100.0% | 0.23% | – |
| COST | New | COSTCO WHOLESALE CORP | $486,000 | – | 1,303 | +100.0% | 0.22% | – |
| CSCO | New | CISCO SYSTEMS INC | $472,000 | – | 9,738 | +100.0% | 0.21% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $471,000 | – | 2,982 | +100.0% | 0.21% | – |
| FLN | New | FIRST TRUST LATIN AMERICA ALPHADEX ETFetf | $466,000 | – | 24,432 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP | $453,000 | – | 4,985 | +100.0% | 0.20% | – |
| AUB | New | ATLANTIC UNION BANKSHARES CORP | $437,000 | – | 11,976 | +100.0% | 0.20% | – |
| ANTM | New | ANTHEM INC | $433,000 | – | 1,451 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $428,000 | – | 12,248 | +100.0% | 0.19% | – |
| CAT | New | CATERPILLAR INC | $415,000 | – | 2,108 | +100.0% | 0.19% | – |
| ROUS | New | LATTICE HARTFORD MULTIFACTOR U S EQUITY ETFetf | $386,000 | – | 10,507 | +100.0% | 0.18% | – |
| BAC | New | BANK OF AMERICA CORP | $374,000 | – | 11,370 | +100.0% | 0.17% | – |
| CMI | New | CUMMINS INC | $373,000 | – | 1,524 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INC | $369,000 | – | 3,509 | +100.0% | 0.17% | – |
| AGG | New | ISHARES CORE U S AGGREGATE BOND ETFetf | $364,000 | – | 3,122 | +100.0% | 0.16% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $360,000 | – | 1,536 | +100.0% | 0.16% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $357,000 | – | 1,125 | +100.0% | 0.16% | – |
| SPY | New | SPDR S&P 500 ETFetf | $357,000 | – | 917 | +100.0% | 0.16% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $354,000 | – | 4,942 | +100.0% | 0.16% | – |
| WM | New | WASTE MANAGEMENT INC DEL | $348,000 | – | 3,073 | +100.0% | 0.16% | – |
| AGNC | New | AGNC INVESTMENT CORP | $349,000 | – | 21,449 | +100.0% | 0.16% | – |
| SHOP | New | SHOPIFY INC CL A | $343,000 | – | 240 | +100.0% | 0.16% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $337,000 | – | 899 | +100.0% | 0.15% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $336,000 | – | 1,475 | +100.0% | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $319,000 | – | 1,914 | +100.0% | 0.14% | – |
| XSOE | New | WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETFetf | $317,000 | – | 7,176 | +100.0% | 0.14% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $316,000 | – | 3,641 | +100.0% | 0.14% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $316,000 | – | 19,390 | +100.0% | 0.14% | – |
| TTD | New | TRADE DESK INC THE CL A | $302,000 | – | 350 | +100.0% | 0.14% | – |
| CLX | New | CLOROX COMPANY | $295,000 | – | 1,576 | +100.0% | 0.13% | – |
| VOO | New | VANGUARD S&P 500 INDEX ETFetf | $295,000 | – | 824 | +100.0% | 0.13% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $292,000 | – | 1,663 | +100.0% | 0.13% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $288,000 | – | 2,430 | +100.0% | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $288,000 | – | 3,438 | +100.0% | 0.13% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $284,000 | – | 1,127 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INC CL C | $283,000 | – | 136 | +100.0% | 0.13% | – |
| FXH | New | FIRST TRUST HEALTHCARE ALPHADEX ETFetf | $279,000 | – | 2,483 | +100.0% | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NEW | $276,000 | – | 1,152 | +100.0% | 0.12% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $274,000 | – | 2,245 | +100.0% | 0.12% | – |
| MRK | New | MERCK & COMPANY INC NEW | $273,000 | – | 3,646 | +100.0% | 0.12% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $272,000 | – | 3,127 | +100.0% | 0.12% | – |
| IUSV | New | ISHARES CORE S&P U S VALUE ETFetf | $271,000 | – | 4,187 | +100.0% | 0.12% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFetf | $267,000 | – | 895 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $260,000 | – | 915 | +100.0% | 0.12% | – |
| AYX | New | ALTERYX INC CL A | $259,000 | – | 1,875 | +100.0% | 0.12% | – |
| PINS | New | PINTEREST INC CL A | $257,000 | – | 3,247 | +100.0% | 0.12% | – |
| NVTA | New | INVITAE CORP | $252,000 | – | 4,800 | +100.0% | 0.11% | – |
| NKE | New | NIKE INC CL B | $243,000 | – | 1,719 | +100.0% | 0.11% | – |
| EOG | New | EOG RESOURCES INC | $238,000 | – | 4,091 | +100.0% | 0.11% | – |
| LOW | New | LOWES COMPANIES INC | $237,000 | – | 1,338 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $236,000 | – | 780 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHARESetf | $225,000 | – | 1,309 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $221,000 | – | 396 | +100.0% | 0.10% | – |
| V | New | VISA INC CL A | $219,000 | – | 1,061 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN COMPANY | $216,000 | – | 3,568 | +100.0% | 0.10% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX ETFetf | $212,000 | – | 889 | +100.0% | 0.10% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETFetf | $206,000 | – | 1,198 | +100.0% | 0.09% | – |
| ARKK | New | ARK INNOVATION ETFetf | $202,000 | – | 1,306 | +100.0% | 0.09% | – |
| FWONA | New | LIBERTY MEDIA CORP LIBERTY FORMULA ONE | $204,000 | – | 5 | +100.0% | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $204,000 | – | 2,794 | +100.0% | 0.09% | – |
| SQ | New | SQUARE INC CL A | $201,000 | – | 779 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $165,000 | – | 14,316 | +100.0% | 0.08% | – |
| F | New | FORD MOTOR CO NEW | $156,000 | – | 13,149 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-19
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.