$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKLA | New | NIKOLA CORP | $13,584,000 | – | 1,239,396 | +100.0% | 9.57% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $4,233,000 | – | 108,312 | +100.0% | 2.98% | – |
| FALN | New | ISHARES TRfaln angls usd | $3,021,000 | – | 100,875 | +100.0% | 2.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,652,000 | – | 3,958 | +100.0% | 1.16% | – |
| VEEV | New | VEEVA SYS INC | $1,592,000 | – | 5,127 | +100.0% | 1.12% | – |
| PD | New | PAGERDUTY INC | $1,362,000 | – | 32,838 | +100.0% | 0.96% | – |
| 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% | – |
| 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% | – |
| 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.