$159 Million is the total value of Colonial River Wealth Management, LLC's 184 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 112.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKLA | New | NIKOLA CORP | $13,584,000 | – | 1,239,396 | +100.0% | 9.57% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,984,000 | +2981.5% | 22,325 | +2845.3% | 7.04% | +2945.9% |
| IQLT | New | ISHARES TRmsci intl qualty | $4,233,000 | – | 108,312 | +100.0% | 2.98% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,262,000 | +1194.4% | 13,127 | +1136.1% | 2.30% | +1177.2% |
| MSFT | Sell | MICROSOFT CORP | $3,126,000 | +1.6% | 10,172 | -10.4% | 2.20% | +0.2% |
| FALN | New | ISHARES TRfaln angls usd | $3,021,000 | – | 100,875 | +100.0% | 2.13% | – |
| AAPL | Sell | APPLE INC | $2,835,000 | -57.9% | 19,345 | -60.6% | 2.00% | -58.4% |
| TSLA | Buy | TESLA INC | $2,586,000 | +161.2% | 2,972 | +104.1% | 1.82% | +157.7% |
| IGSB | New | ISHARES TR | $2,580,000 | – | 47,485 | +100.0% | 1.82% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,575,000 | – | 31,415 | +100.0% | 1.82% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,514,000 | – | 41,246 | +100.0% | 1.77% | – |
| DDOG | New | DATADOG INC | $2,394,000 | – | 15,205 | +100.0% | 1.69% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,336,000 | – | 69,389 | +100.0% | 1.65% | – |
| MDB | New | MONGODB INCcl a | $2,296,000 | – | 4,556 | +100.0% | 1.62% | – |
| ROKU | Buy | ROKU INC | $2,280,000 | +487.6% | 6,618 | +683.2% | 1.61% | +480.1% |
| CRM | Buy | SALESFORCE COM INC | $2,268,000 | +152.0% | 7,776 | +111.0% | 1.60% | +148.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,256,000 | +657.0% | 789 | +563.0% | 1.59% | +646.5% |
| HD | Buy | HOME DEPOT INC | $2,242,000 | +62.7% | 6,314 | +46.1% | 1.58% | +60.6% |
| DHR | New | DANAHER CORPORATION | $2,230,000 | – | 7,330 | +100.0% | 1.57% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,227,000 | – | 3,575 | +100.0% | 1.57% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $2,222,000 | – | 30,704 | +100.0% | 1.57% | – |
| NOW | New | SERVICENOW INC | $2,220,000 | – | 3,332 | +100.0% | 1.56% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,209,000 | +280.2% | 4,781 | +225.7% | 1.56% | +275.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,128,000 | +385.8% | 13,542 | +333.5% | 1.50% | +379.2% |
| SQ | Buy | SQUARE INCcl a | $2,094,000 | +822.5% | 8,301 | +790.7% | 1.48% | +811.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,056,000 | – | 1,110 | +100.0% | 1.45% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,056,000 | – | 9,950 | +100.0% | 1.45% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,017,000 | +678.8% | 8,884 | +673.9% | 1.42% | +668.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,010,000 | +516.6% | 7,434 | +564.9% | 1.42% | +507.7% |
| V | Buy | VISA INC | $1,981,000 | +735.9% | 8,589 | +747.9% | 1.40% | +726.0% |
| SNOW | New | SNOWFLAKE INCcl a | $1,969,000 | – | 5,827 | +100.0% | 1.39% | – |
| RUN | New | SUNRUN INC | $1,936,000 | – | 39,817 | +100.0% | 1.36% | – |
| AMZN | Sell | AMAZON COM INC | $1,935,000 | -25.7% | 561 | -25.9% | 1.36% | -26.7% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,926,000 | – | 42,275 | +100.0% | 1.36% | – |
| ZS | New | ZSCALER INC | $1,884,000 | – | 6,253 | +100.0% | 1.33% | – |
| ABNB | New | AIRBNB INC | $1,878,000 | – | 10,897 | +100.0% | 1.32% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $1,864,000 | – | 73,449 | +100.0% | 1.31% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,827,000 | +88.0% | 10,967 | +75.5% | 1.29% | +85.4% |
| DIS | Buy | DISNEY WALT CO | $1,826,000 | +120.0% | 10,667 | +125.9% | 1.29% | +117.0% |
| BA | Sell | BOEING CO | $1,814,000 | -20.5% | 8,361 | -12.2% | 1.28% | -21.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,765,000 | +608.8% | 6,245 | +597.0% | 1.24% | +598.9% |
| NKE | Buy | NIKE INCcl b | $1,737,000 | +661.8% | 10,897 | +636.8% | 1.22% | +650.9% |
| LULU | New | LULULEMON ATHLETICA INC | $1,652,000 | – | 3,958 | +100.0% | 1.16% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,647,000 | -33.4% | 7,411 | +139.9% | 1.16% | -34.2% |
| VEEV | New | VEEVA SYS INC | $1,592,000 | – | 5,127 | +100.0% | 1.12% | – |
| SBUX | Buy | STARBUCKS CORP | $1,472,000 | +176.7% | 12,988 | +173.1% | 1.04% | +172.9% |
| PD | New | PAGERDUTY INC | $1,362,000 | – | 32,838 | +100.0% | 0.96% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,356,000 | +288.5% | 3,200 | +265.3% | 0.96% | +283.9% |
| SYK | New | STRYKER CORPORATION | $1,258,000 | – | 4,800 | +100.0% | 0.89% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,243,000 | – | 27,138 | +100.0% | 0.88% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,194,000 | – | 49,209 | +100.0% | 0.84% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,190,000 | +287.6% | 4,828 | +288.4% | 0.84% | +283.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,181,000 | – | 7,419 | +100.0% | 0.83% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,165,000 | – | 24,743 | +100.0% | 0.82% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,126,000 | – | 11,528 | +100.0% | 0.79% | – |
| MFMS | New | RBB FD INCmfam smlcp grwth | $1,114,000 | – | 28,150 | +100.0% | 0.78% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $1,100,000 | – | 28,233 | +100.0% | 0.78% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,092,000 | +172.3% | 28,397 | +198.2% | 0.77% | +169.2% |
| MGA | New | MAGNA INTL INC | $852,000 | – | 10,212 | +100.0% | 0.60% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $827,000 | – | 15,600 | +100.0% | 0.58% | – |
| CPNG | New | COUPANG INCcl a | $786,000 | – | 28,528 | +100.0% | 0.55% | – |
| DOMO | New | DOMO INC | $784,000 | – | 8,619 | +100.0% | 0.55% | – |
| BILL | New | BILL COM HLDGS INC | $781,000 | – | 2,638 | +100.0% | 0.55% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $744,000 | – | 1,658 | +100.0% | 0.52% | – |
| IUSB | New | ISHARES TRcore total usd | $539,000 | – | 10,162 | +100.0% | 0.38% | – |
| GH | New | GUARDANT HEALTH INC | $451,000 | – | 4,537 | +100.0% | 0.32% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $415,000 | – | 7,448 | +100.0% | 0.29% | – |
| FSR | New | FISKER INC | $372,000 | – | 25,711 | +100.0% | 0.26% | – |
| OCX | New | ONCOCYTE CORP | $218,000 | – | 66,200 | +100.0% | 0.15% | – |
| ASAN | New | ASANA INCcl a | $208,000 | – | 1,760 | +100.0% | 0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,177 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,812 | -100.0% | -0.13% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,705 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -534 | -100.0% | -0.14% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,498 | -100.0% | -0.15% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,888 | -100.0% | -0.15% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,193 | -100.0% | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,531 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,860 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -942 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,334 | -100.0% | -0.17% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -9,582 | -100.0% | -0.18% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,895 | -100.0% | -0.18% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -855 | -100.0% | -0.19% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,629 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,416 | -100.0% | -0.20% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,974 | -100.0% | -0.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,564 | -100.0% | -0.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,021 | -100.0% | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -780 | -100.0% | -0.20% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,798 | -100.0% | -0.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -733 | -100.0% | -0.21% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -8,787 | -100.0% | -0.21% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,792 | -100.0% | -0.21% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,561 | -100.0% | -0.21% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,673 | -100.0% | -0.22% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,285 | -100.0% | -0.22% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -18,710 | -100.0% | -0.22% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,163 | -100.0% | -0.22% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,821 | -100.0% | -0.23% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,421 | -100.0% | -0.23% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,912 | -100.0% | -0.23% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,430 | -100.0% | -0.23% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -5,521 | -100.0% | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,337 | -100.0% | -0.24% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,580 | -100.0% | -0.25% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,018 | -100.0% | -0.25% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -238 | -100.0% | -0.25% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -20,729 | -100.0% | -0.25% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,050 | -100.0% | -0.25% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,813 | -100.0% | -0.26% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,127 | -100.0% | -0.26% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,514 | -100.0% | -0.26% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,912 | -100.0% | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,450 | -100.0% | -0.28% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -4,080 | -100.0% | -0.29% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,824 | -100.0% | -0.30% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,193 | -100.0% | -0.30% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -7,961 | -100.0% | -0.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,065 | -100.0% | -0.31% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,580 | -100.0% | -0.31% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -11,976 | -100.0% | -0.31% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,796 | -100.0% | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,266 | -100.0% | -0.34% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,707 | -100.0% | -0.35% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,371 | -100.0% | -0.35% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,339 | -100.0% | -0.35% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,005 | -100.0% | -0.36% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -7,356 | -100.0% | -0.36% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,459 | -100.0% | -0.37% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,532 | -100.0% | -0.37% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,133 | -100.0% | -0.38% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $0 | – | -26,474 | -100.0% | -0.38% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -60,363 | -100.0% | -0.38% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,871 | -100.0% | -0.38% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,479 | -100.0% | -0.39% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -11,403 | -100.0% | -0.40% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,997 | -100.0% | -0.41% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -14,334 | -100.0% | -0.41% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,698 | -100.0% | -0.42% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,984 | -100.0% | -0.43% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,736 | -100.0% | -0.43% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,928 | -100.0% | -0.43% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,528 | -100.0% | -0.44% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -14,806 | -100.0% | -0.47% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -6,508 | -100.0% | -0.47% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,836 | -100.0% | -0.50% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,855 | -100.0% | -0.51% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -7,356 | -100.0% | -0.51% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,892 | -100.0% | -0.54% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,111 | -100.0% | -0.54% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,647 | -100.0% | -0.57% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,087 | -100.0% | -0.57% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -21,333 | -100.0% | -0.58% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,017 | -100.0% | -0.59% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,347 | -100.0% | -0.59% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,217 | -100.0% | -0.60% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -9,970 | -100.0% | -0.61% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,695 | -100.0% | -0.61% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,890 | -100.0% | -0.62% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -20,683 | -100.0% | -0.72% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -11,174 | -100.0% | -0.72% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,852 | -100.0% | -0.74% | – |
| DVOL | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -14,229 | -100.0% | -0.77% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -57,668 | -100.0% | -0.85% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -27,771 | -100.0% | -0.88% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -33,652 | -100.0% | -0.88% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -65,059 | -100.0% | -0.90% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,461 | -100.0% | -0.92% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,042 | -100.0% | -1.00% | – |
| T | Exit | AT&T INC | $0 | – | -51,114 | -100.0% | -1.05% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -54,386 | -100.0% | -1.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,314 | -100.0% | -1.07% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -30,165 | -100.0% | -1.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,288 | -100.0% | -1.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,059 | -100.0% | -1.28% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -54,449 | -100.0% | -1.29% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -28,790 | -100.0% | -1.30% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -30,128 | -100.0% | -1.31% | – |
| GLD | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -93,049 | -100.0% | -1.36% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -71,797 | -100.0% | -1.38% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -15,039 | -100.0% | -1.57% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -109,080 | -100.0% | -1.75% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -20,228 | -100.0% | -1.77% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,013 | -100.0% | -1.77% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,113 | -100.0% | -1.77% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -28,600 | -100.0% | -2.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -71,460 | -100.0% | -2.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -38,450 | -100.0% | -2.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -24,677 | -100.0% | -2.60% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -84,834 | -100.0% | -2.66% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -43,310 | -100.0% | -2.78% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -75,421 | -100.0% | -2.90% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,441 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.