$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 200.0% .
| 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% |
| FALN | New | ISHARES TRfaln angls usd | $3,021,000 | – | 100,875 | +100.0% | 2.13% | – |
| 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% | – |
| 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% |
| 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% | – |
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 | 2024-05-10 |
| 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 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-15 |
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.