$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 96.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,126,000 | +1.6% | 10,172 | -10.4% | 2.20% | +0.2% |
| AAPL | Sell | APPLE INC | $2,835,000 | -57.9% | 19,345 | -60.6% | 2.00% | -58.4% |
| AMZN | Sell | AMAZON COM INC | $1,935,000 | -25.7% | 561 | -25.9% | 1.36% | -26.7% |
| BA | Sell | BOEING CO | $1,814,000 | -20.5% | 8,361 | -12.2% | 1.28% | -21.6% |
| 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 | 2024-05-10 |
| 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.