$153 Million is the total value of Colonial River Wealth Management, LLC's 187 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,432,000 | -25.3% | 47,047 | -4.6% | 4.21% | -15.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,731,000 | +60.2% | 129,257 | +92.0% | 3.75% | +81.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,267,000 | +10.9% | 59,676 | +18.6% | 2.80% | +25.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,145,000 | +18.5% | 89,188 | +41.8% | 2.72% | +34.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,064,000 | +6.0% | 112,960 | +24.0% | 2.66% | +20.2% |
| QLV | New | FLEXSHARES TRus qt lw vlty | $3,718,000 | – | 75,593 | +100.0% | 2.44% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,654,000 | +15.5% | 31,720 | +49.4% | 2.39% | +31.0% |
| D | Sell | DOMINION ENERGY INC | $3,331,000 | -10.5% | 41,734 | -4.7% | 2.18% | +1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,200,000 | +49.1% | 34,633 | +74.1% | 2.10% | +69.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,506,000 | +3.6% | 86,886 | +23.2% | 1.64% | +17.5% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,304,000 | +17.4% | 36,240 | +39.5% | 1.51% | +33.1% |
| MSFT | Sell | MICROSOFT CORP | $2,252,000 | -34.3% | 8,769 | -21.2% | 1.48% | -25.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,245,000 | +16.1% | 17,505 | +24.0% | 1.47% | +31.7% |
| IXUS | Buy | ISHARES TRcore msci total | $2,232,000 | +66.1% | 39,134 | +93.9% | 1.46% | +88.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,133,000 | -21.5% | 16,777 | -1.9% | 1.40% | -11.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,986,000 | +17.1% | 22,742 | +38.1% | 1.30% | +32.8% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $1,939,000 | +123.9% | 99,626 | +138.0% | 1.27% | +154.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,911,000 | -25.5% | 877 | -4.9% | 1.25% | -15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,877,000 | -2.4% | 10,574 | -2.5% | 1.23% | +10.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,745,000 | -4.2% | 20,379 | -7.6% | 1.14% | +8.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,725,000 | -44.6% | 6,154 | -28.4% | 1.13% | -37.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,665,000 | -22.6% | 8,828 | -6.6% | 1.09% | -12.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,655,000 | +12.1% | 30,500 | +42.0% | 1.08% | +27.1% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,575,000 | – | 18,801 | +100.0% | 1.03% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,557,000 | +31.0% | 15,771 | +24.6% | 1.02% | +48.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,550,000 | -12.0% | 42,091 | -0.3% | 1.02% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $1,531,000 | -40.4% | 14,414 | +1729.2% | 1.00% | -32.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,515,000 | -9.2% | 29,858 | -8.8% | 0.99% | +2.9% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,507,000 | +21.0% | 36,579 | +39.9% | 0.99% | +37.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,478,000 | -2.4% | 21,080 | +3.6% | 0.97% | +10.6% |
| HD | Buy | HOME DEPOT INC | $1,467,000 | +19.1% | 5,348 | +29.9% | 0.96% | +35.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,320,000 | -64.8% | 21,296 | -61.9% | 0.86% | -60.1% |
| MCD | Buy | MCDONALDS CORP | $1,264,000 | +6.0% | 5,118 | +6.1% | 0.83% | +20.2% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,238,000 | -2.6% | 42,531 | +15.4% | 0.81% | +10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,218,000 | +14.5% | 2,371 | +13.6% | 0.80% | +29.8% |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,212,000 | – | 11,950 | +100.0% | 0.79% | – |
| PFE | Buy | PFIZER INC | $1,197,000 | +10.1% | 22,828 | +8.8% | 0.78% | +24.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,120,000 | -57.6% | 7,390 | -23.7% | 0.73% | -51.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,112,000 | -7.7% | 7,733 | -2.0% | 0.73% | +4.6% |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $1,106,000 | – | 44,809 | +100.0% | 0.72% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,066,000 | +19.6% | 26,080 | +41.5% | 0.70% | +35.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $996,000 | -3.2% | 8,849 | +17.2% | 0.65% | +9.8% |
| TSLA | Sell | TESLA INC | $987,000 | -50.1% | 1,466 | -20.2% | 0.65% | -43.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $929,000 | +10.9% | 9,077 | +16.5% | 0.61% | +25.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $914,000 | -20.7% | 1,907 | -4.8% | 0.60% | -10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $907,000 | +50.9% | 3,323 | +95.0% | 0.59% | +71.2% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $900,000 | -32.2% | 10,733 | -23.2% | 0.59% | -23.1% |
| MRK | Buy | MERCK & CO INC | $893,000 | +24.4% | 9,797 | +11.9% | 0.58% | +41.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $871,000 | +40.3% | 8,438 | +68.4% | 0.57% | +59.1% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $859,000 | -39.6% | 49,163 | -27.5% | 0.56% | -31.4% |
| FB | Buy | META PLATFORMS INCcl a | $859,000 | -1.3% | 5,326 | +36.1% | 0.56% | +11.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $851,000 | -16.5% | 7,168 | -9.9% | 0.56% | -5.4% |
| ANTM | Sell | ANTHEM INC | $828,000 | -7.0% | 1,716 | -5.3% | 0.54% | +5.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $816,000 | -16.8% | 3,608 | -1.3% | 0.54% | -5.6% |
| KO | Buy | COCA COLA CO | $809,000 | +3.7% | 12,862 | +2.2% | 0.53% | +17.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $808,000 | -8.2% | 5,121 | +7.3% | 0.53% | +4.1% |
| INTC | Buy | INTEL CORP | $796,000 | -0.9% | 21,269 | +31.3% | 0.52% | +12.3% |
| TXN | Buy | TEXAS INSTRS INC | $793,000 | +14.1% | 5,164 | +36.3% | 0.52% | +29.4% |
| BX | Buy | BLACKSTONE INC | $779,000 | -18.0% | 8,540 | +14.1% | 0.51% | -7.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $757,000 | -21.6% | 21,493 | -16.6% | 0.50% | -11.0% |
| SHV | Sell | ISHARES TRshort treas bd | $743,000 | -78.0% | 6,744 | -77.9% | 0.49% | -75.0% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $737,000 | -5.4% | 35,890 | +9.7% | 0.48% | +7.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $722,000 | -76.9% | 7,891 | -77.0% | 0.47% | -73.9% |
| ABBV | Buy | ABBVIE INC | $698,000 | -5.3% | 4,557 | +0.2% | 0.46% | +7.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $690,000 | -17.1% | 11,117 | -5.8% | 0.45% | -6.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $662,000 | -7.8% | 6,178 | -3.9% | 0.43% | +4.6% |
| SBUX | Sell | STARBUCKS CORP | $660,000 | -18.7% | 8,642 | -3.1% | 0.43% | -7.9% |
| TFC | Sell | TRUIST FINL CORP | $652,000 | -16.5% | 13,743 | -0.2% | 0.43% | -5.3% |
| CSCO | Sell | CISCO SYS INC | $638,000 | -31.3% | 14,965 | -10.2% | 0.42% | -22.2% |
| PAYX | Buy | PAYCHEX INC | $617,000 | +3.9% | 5,417 | +24.5% | 0.40% | +17.8% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $608,000 | – | 24,502 | +100.0% | 0.40% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $595,000 | – | 34,527 | +100.0% | 0.39% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $573,000 | +13.7% | 19,981 | +29.4% | 0.38% | +28.9% |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $568,000 | – | 14,059 | +100.0% | 0.37% | – |
| CVX | Sell | CHEVRON CORP NEW | $566,000 | -19.1% | 3,911 | -9.0% | 0.37% | -8.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $564,000 | – | 7,810 | +100.0% | 0.37% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $563,000 | -18.3% | 12,744 | -12.7% | 0.37% | -7.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $554,000 | -10.2% | 4,200 | +0.7% | 0.36% | +2.0% |
| PEP | Sell | PEPSICO INC | $554,000 | -20.4% | 3,322 | -20.2% | 0.36% | -9.7% |
| WMT | Sell | WALMART INC | $547,000 | -33.0% | 4,496 | -17.9% | 0.36% | -24.0% |
| T | Sell | AT&T INC | $541,000 | -41.8% | 25,800 | -34.5% | 0.35% | -34.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $539,000 | -24.4% | 1,429 | -9.5% | 0.35% | -14.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $536,000 | +3.9% | 13,105 | +24.5% | 0.35% | +17.8% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $521,000 | -38.2% | 6,506 | -27.8% | 0.34% | -30.0% |
| New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $520,000 | – | 7,440 | +100.0% | 0.34% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $512,000 | -11.7% | 6,606 | -3.5% | 0.34% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $507,000 | -19.0% | 1,178 | -17.0% | 0.33% | -8.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $493,000 | -20.1% | 2,214 | +3.2% | 0.32% | -9.3% |
| IRM | Sell | IRON MTN INC NEW | $490,000 | -15.7% | 10,060 | -4.0% | 0.32% | -4.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $488,000 | -25.2% | 5,835 | -5.5% | 0.32% | -15.1% |
| MO | Sell | ALTRIA GROUP INC | $474,000 | -24.0% | 11,346 | -4.9% | 0.31% | -13.6% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $473,000 | -11.8% | 12,617 | -0.9% | 0.31% | 0.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $473,000 | -15.5% | 5,366 | +2.2% | 0.31% | -4.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $469,000 | -58.1% | 14,380 | -56.1% | 0.31% | -52.5% |
| BAC | Buy | BK OF AMERICA CORP | $468,000 | +15.0% | 15,027 | +52.2% | 0.31% | +30.6% |
| CMI | Buy | CUMMINS INC | $464,000 | +28.9% | 2,399 | +36.8% | 0.30% | +46.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $461,000 | -10.0% | 11,291 | +6.0% | 0.30% | +2.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $441,000 | -18.6% | 11,351 | -11.3% | 0.29% | -7.7% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $426,000 | -27.2% | 27,397 | -20.8% | 0.28% | -17.5% |
| SUI | Sell | SUN CMNTYS INC | $418,000 | -17.6% | 2,625 | -9.3% | 0.27% | -6.5% |
| AUB | ATLANTIC UN BANKSHARES CORP | $411,000 | -7.6% | 12,129 | 0.0% | 0.27% | +4.7% | |
| HDV | New | ISHARES TRcore high dv etf | $409,000 | – | 4,072 | +100.0% | 0.27% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $409,000 | +43.5% | 4,123 | +45.1% | 0.27% | +62.4% |
| HSY | Buy | HERSHEY CO | $383,000 | +11.0% | 1,782 | +11.9% | 0.25% | +26.1% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $382,000 | – | 9,176 | +100.0% | 0.25% | – |
| LOW | Buy | LOWES COS INC | $381,000 | +20.6% | 2,179 | +39.4% | 0.25% | +36.6% |
| GLD | Sell | SPDR GOLD TR | $380,000 | -13.8% | 2,253 | -7.7% | 0.25% | -2.4% |
| CINF | CINCINNATI FINL CORP | $372,000 | -12.5% | 3,127 | 0.0% | 0.24% | -0.8% | |
| SPHY | Sell | SPDR SER TRportfli high yld | $368,000 | -69.3% | 16,394 | -65.6% | 0.24% | -65.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $365,000 | -1.1% | 4,753 | +0.2% | 0.24% | +12.2% |
| CRM | Sell | SALESFORCE COM INC | $363,000 | -45.5% | 2,202 | -29.9% | 0.24% | -38.2% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $364,000 | -60.9% | 8,152 | -58.1% | 0.24% | -55.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $362,000 | +1.1% | 2,847 | +49.5% | 0.24% | +14.5% |
| ALL | Sell | ALLSTATE CORP | $361,000 | -10.2% | 2,847 | -1.9% | 0.24% | +1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $351,000 | -4.4% | 1,924 | +12.3% | 0.23% | +8.5% |
| MET | Buy | METLIFE INC | $345,000 | +22.3% | 5,495 | +37.2% | 0.23% | +38.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $345,000 | +25.9% | 1,241 | +52.8% | 0.23% | +43.0% |
| AFL | Buy | AFLAC INC | $343,000 | -5.5% | 6,193 | +9.9% | 0.22% | +7.1% |
| COP | Sell | CONOCOPHILLIPS | $339,000 | -15.0% | 3,778 | -5.3% | 0.22% | -3.5% |
| ORCL | New | ORACLE CORP | $339,000 | – | 4,855 | +100.0% | 0.22% | – |
| Buy | JACKSON FINANCIAL INC | $335,000 | -22.1% | 12,526 | +28.8% | 0.22% | -11.7% | |
| O | Sell | REALTY INCOME CORP | $334,000 | -14.4% | 4,886 | -13.2% | 0.22% | -2.7% |
| QLVD | New | FLEXSHARES TRdev mrk ex low | $333,000 | – | 14,025 | +100.0% | 0.22% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $332,000 | -0.3% | 6,692 | +5.4% | 0.22% | +13.0% |
| CAT | Sell | CATERPILLAR INC | $323,000 | -27.4% | 1,805 | -9.7% | 0.21% | -17.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $324,000 | -17.3% | 4,212 | -21.6% | 0.21% | -6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $322,000 | -15.3% | 147 | +8.1% | 0.21% | -4.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $322,000 | -15.0% | 2,815 | +13.3% | 0.21% | -3.7% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $316,000 | -41.2% | 10,074 | -27.5% | 0.21% | -33.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $311,000 | -5.2% | 6,700 | +1.2% | 0.20% | +7.9% |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $308,000 | – | 11,829 | +100.0% | 0.20% | – |
| SO | Buy | SOUTHERN CO | $303,000 | +5.6% | 4,245 | +7.2% | 0.20% | +19.3% |
| FTNT | New | FORTINET INC | $303,000 | – | 5,351 | +100.0% | 0.20% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $300,000 | -4.2% | 6,285 | -1.5% | 0.20% | +8.8% |
| V | Sell | VISA INC | $299,000 | -16.9% | 1,517 | -6.5% | 0.20% | -5.8% |
| DIS | Sell | DISNEY WALT CO | $297,000 | -60.7% | 3,143 | -42.9% | 0.20% | -55.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $295,000 | -7.8% | 12,119 | -2.3% | 0.19% | +4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $293,000 | +42.9% | 772 | +71.2% | 0.19% | +62.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $281,000 | -15.9% | 4,198 | -4.7% | 0.18% | -4.7% |
| BLK | New | BLACKROCK INC | $280,000 | – | 460 | +100.0% | 0.18% | – |
| CI | New | CIGNA CORP NEW | $278,000 | – | 1,055 | +100.0% | 0.18% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $276,000 | -21.1% | 6,040 | +0.1% | 0.18% | -10.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $272,000 | -7.5% | 4,630 | +9.6% | 0.18% | +4.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $272,000 | -9.9% | 1,156 | -2.5% | 0.18% | +2.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $265,000 | -40.6% | 6,093 | -1.9% | 0.17% | -32.6% |
| ROST | Sell | ROSS STORES INC | $266,000 | -31.3% | 3,783 | -11.5% | 0.17% | -22.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $261,000 | -7.4% | 1,847 | -14.8% | 0.17% | +4.9% |
| BA | Sell | BOEING CO | $260,000 | -81.2% | 1,901 | -73.7% | 0.17% | -78.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $255,000 | -16.4% | 2,503 | -12.2% | 0.17% | -5.1% |
| WM | Sell | WASTE MGMT INC DEL | $254,000 | -48.8% | 1,662 | -46.9% | 0.17% | -42.2% |
| L | New | LOEWS CORP | $253,000 | – | 4,276 | +100.0% | 0.17% | – |
| HON | Buy | HONEYWELL INTL INC | $251,000 | +20.7% | 1,444 | +35.2% | 0.16% | +36.7% |
| CHDN | CHURCHILL DOWNS INC | $251,000 | -13.7% | 1,310 | 0.0% | 0.16% | -2.4% | |
| MMM | Buy | 3M CO | $248,000 | +9.3% | 1,919 | +25.7% | 0.16% | +23.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $242,000 | -19.9% | 2,886 | -3.3% | 0.16% | -8.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $241,000 | -13.6% | 6,307 | +49.9% | 0.16% | -1.9% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $238,000 | -31.6% | 6,688 | -1.6% | 0.16% | -22.4% |
| MMC | New | MARSH & MCLENNAN COS INC | $237,000 | – | 1,529 | +100.0% | 0.16% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $235,000 | -1.7% | 744 | +11.4% | 0.15% | +11.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $232,000 | +5.0% | 3,078 | +10.5% | 0.15% | +18.8% |
| YUM | New | YUM BRANDS INC | $227,000 | – | 2,000 | +100.0% | 0.15% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $228,000 | – | 2,936 | +100.0% | 0.15% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $228,000 | -0.4% | 477 | -6.8% | 0.15% | +12.9% |
| NSA | NATIONAL STORAGE AFFILIATES | $226,000 | -20.1% | 4,516 | 0.0% | 0.15% | -9.2% | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $225,000 | -15.1% | 4,665 | -0.4% | 0.15% | -3.9% |
| MTUM | ISHARES TRmsci usa mmentm | $224,000 | -19.1% | 1,644 | 0.0% | 0.15% | -8.1% | |
| GUNR | New | FLEXSHARES TRmornstar upstr | $222,000 | – | 5,592 | +100.0% | 0.14% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $221,000 | -76.3% | 10,406 | -73.8% | 0.14% | -73.0% |
| CLX | Sell | CLOROX CO DEL | $219,000 | -27.2% | 1,555 | -28.2% | 0.14% | -17.8% |
| QLC | New | FLEXSHARES TRus quality cap | $219,000 | – | 5,231 | +100.0% | 0.14% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $215,000 | – | 1,497 | +100.0% | 0.14% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $214,000 | – | 4,266 | +100.0% | 0.14% | – |
| BIDU | New | BAIDU INCspon adr rep a | $213,000 | – | 1,433 | +100.0% | 0.14% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $213,000 | -30.2% | 1,579 | -36.3% | 0.14% | -20.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $212,000 | – | 5,083 | +100.0% | 0.14% | – |
| FERG | FERGUSON PLC NEW | $208,000 | -17.8% | 1,883 | 0.0% | 0.14% | -6.8% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $204,000 | -9.7% | 4,099 | +37.8% | 0.13% | +2.3% |
| DOW | Buy | DOW INC | $202,000 | -8.6% | 3,918 | +13.0% | 0.13% | +3.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $200,000 | -10.7% | 1,346 | -0.6% | 0.13% | +1.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $178,000 | -18.3% | 13,285 | -5.3% | 0.12% | -7.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $137,000 | -52.3% | 23,180 | -43.2% | 0.09% | -45.8% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $95,000 | -25.8% | 13,170 | -5.1% | 0.06% | -16.2% |
| ERIC | New | ERICSSONadr b sek 10 | $75,000 | – | 10,079 | +100.0% | 0.05% | – |
| SUNW | SUNWORKS INC | $17,000 | -37.0% | 10,625 | 0.0% | 0.01% | -31.2% | |
| AVRO | Sell | AVROBIO INC | $16,000 | -30.4% | 17,362 | -1.6% | 0.01% | -23.1% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $9,000 | -70.0% | 13,483 | -1.4% | 0.01% | -64.7% |
| RMO | New | ROMEO POWER INC | $5,000 | – | 12,165 | +100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,332 | -100.0% | -0.09% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -7,996 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,319 | -100.0% | -0.12% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -9,426 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -749 | -100.0% | -0.12% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -6,791 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,612 | -100.0% | -0.12% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,263 | -100.0% | -0.12% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -4,450 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,413 | -100.0% | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,682 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -396 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,054 | -100.0% | -0.13% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,688 | -100.0% | -0.13% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -1,969 | -100.0% | -0.13% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -867 | -100.0% | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -826 | -100.0% | -0.13% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,080 | -100.0% | -0.13% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -4,778 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -421 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,756 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,030 | -100.0% | -0.14% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,365 | -100.0% | -0.14% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -794 | -100.0% | -0.14% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,194 | -100.0% | -0.14% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -5,017 | -100.0% | -0.14% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -2,958 | -100.0% | -0.15% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -613 | -100.0% | -0.15% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,496 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,357 | -100.0% | -0.15% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -10,446 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -959 | -100.0% | -0.16% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -4,852 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,433 | -100.0% | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -896 | -100.0% | -0.17% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -3,719 | -100.0% | -0.17% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,268 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,603 | -100.0% | -0.18% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -909 | -100.0% | -0.18% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -6,144 | -100.0% | -0.19% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -3,436 | -100.0% | -0.20% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -9,418 | -100.0% | -0.21% | – | |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -16,054 | -100.0% | -0.22% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -9,723 | -100.0% | -0.22% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -26,264 | -100.0% | -0.23% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,139 | -100.0% | -0.23% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -7,326 | -100.0% | -0.27% | – |
| FISV | Exit | FORTINET INC | $0 | – | -3,358 | -100.0% | -0.34% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -30,211 | -100.0% | -0.42% | – |
| Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -41,065 | -100.0% | -0.45% | – | |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -10,089 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.