$186 Million is the total value of Colonial River Wealth Management, LLC's 211 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $1,957,000 | -12.7% | 4,716 | -25.3% | 1.05% | -33.3% |
| TSLA | Sell | TESLA INC | $1,788,000 | -30.9% | 1,692 | -43.1% | 0.96% | -47.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,317,000 | -40.4% | 2,320 | -51.5% | 0.71% | -54.5% |
| SBUX | Sell | STARBUCKS CORP | $1,177,000 | -20.0% | 10,062 | -22.5% | 0.63% | -38.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $967,000 | -47.1% | 6,107 | -44.3% | 0.52% | -59.5% |
| CRM | Sell | SALESFORCE COM INC | $940,000 | -58.6% | 3,699 | -52.4% | 0.51% | -68.3% |
| DIS | Sell | DISNEY WALT CO | $833,000 | -54.4% | 5,377 | -49.6% | 0.45% | -65.1% |
| WM | Sell | WASTE MGMT INC DEL | $606,000 | -71.5% | 3,629 | -73.2% | 0.33% | -78.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $459,000 | -66.2% | 1,002 | -68.7% | 0.25% | -74.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $449,000 | -58.9% | 12,180 | -57.1% | 0.24% | -68.6% |
| V | Sell | VISA INC | $415,000 | -79.1% | 1,914 | -77.7% | 0.22% | -84.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $408,000 | -76.9% | 1,364 | -78.2% | 0.22% | -82.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $357,000 | -96.4% | 752 | -96.6% | 0.19% | -97.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $350,000 | -84.5% | 121 | -84.7% | 0.19% | -88.2% |
| NKE | Sell | NIKE INCcl b | $336,000 | -80.7% | 2,017 | -81.5% | 0.18% | -85.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $321,000 | -73.0% | 1,206 | -75.0% | 0.17% | -79.4% |
| ROKU | Sell | ROKU INC | $238,000 | -89.6% | 1,041 | -84.3% | 0.13% | -92.0% |
| NOW | Sell | SERVICENOW INC | $237,000 | -89.3% | 365 | -89.0% | 0.13% | -91.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $209,000 | -82.3% | 1,267 | -82.9% | 0.11% | -86.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $206,000 | -89.8% | 1,092 | -85.3% | 0.11% | -92.2% |
| ASAN | Exit | ASANA INCcl a | $0 | – | -1,760 | -100.0% | -0.15% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -66,200 | -100.0% | -0.15% | – |
| FSR | Exit | FISKER INC | $0 | – | -25,711 | -100.0% | -0.26% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -7,448 | -100.0% | -0.29% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -4,537 | -100.0% | -0.32% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -10,162 | -100.0% | -0.38% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,658 | -100.0% | -0.52% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,638 | -100.0% | -0.55% | – |
| DOMO | Exit | DOMO INC | $0 | – | -8,619 | -100.0% | -0.55% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -28,528 | -100.0% | -0.55% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -15,600 | -100.0% | -0.58% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -10,212 | -100.0% | -0.60% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -28,233 | -100.0% | -0.78% | – |
| MFMS | Exit | RBB FD INCmfam smlcp grwth | $0 | – | -28,150 | -100.0% | -0.78% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -11,528 | -100.0% | -0.79% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -24,743 | -100.0% | -0.82% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -49,209 | -100.0% | -0.84% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -27,138 | -100.0% | -0.88% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,800 | -100.0% | -0.89% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -32,838 | -100.0% | -0.96% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,127 | -100.0% | -1.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,958 | -100.0% | -1.16% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -73,449 | -100.0% | -1.31% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -10,897 | -100.0% | -1.32% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -6,253 | -100.0% | -1.33% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -42,275 | -100.0% | -1.36% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -39,817 | -100.0% | -1.36% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,827 | -100.0% | -1.39% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,884 | -100.0% | -1.42% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9,950 | -100.0% | -1.45% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,110 | -100.0% | -1.45% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -8,301 | -100.0% | -1.48% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -30,704 | -100.0% | -1.57% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,575 | -100.0% | -1.57% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -7,330 | -100.0% | -1.57% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,556 | -100.0% | -1.62% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -69,389 | -100.0% | -1.65% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -15,205 | -100.0% | -1.69% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -41,246 | -100.0% | -1.77% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -31,415 | -100.0% | -1.82% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -47,485 | -100.0% | -1.82% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -100,875 | -100.0% | -2.13% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -13,127 | -100.0% | -2.30% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -108,312 | -100.0% | -2.98% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -1,239,396 | -100.0% | -9.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.