$152 Million is the total value of Colonial River Wealth Management, LLC's 168 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,601,408 | +1061.8% | 184,253 | +973.5% | 6.31% | +1201.2% |
| AAPL | Sell | APPLE INC | $7,817,833 | +12.2% | 40,304 | -4.6% | 5.14% | +25.7% |
| IXUS | Buy | ISHARES TRcore msci total | $4,442,997 | +1424.0% | 70,952 | +1407.7% | 2.92% | +1607.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,214,936 | +322.0% | 42,297 | +309.5% | 2.77% | +372.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,771,819 | -16.8% | 46,468 | -15.1% | 2.48% | -6.8% |
| QLC | Sell | FLEXSHARES TRus quality cap | $3,541,529 | +0.3% | 72,062 | -7.3% | 2.33% | +12.4% |
| MSFT | Buy | MICROSOFT CORP | $3,525,150 | +35.5% | 10,352 | +14.7% | 2.32% | +51.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,726,668 | -5.7% | 70,203 | -8.3% | 1.79% | +5.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,720,442 | +45.9% | 6,431 | -4.2% | 1.79% | +63.4% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $2,588,013 | -11.5% | 39,875 | -12.1% | 1.70% | -0.9% |
| QLV | Sell | FLEXSHARES TRus qt lw vlty | $2,544,400 | -15.8% | 47,628 | -19.0% | 1.67% | -5.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,540,216 | -13.3% | 19,138 | -15.5% | 1.67% | -2.9% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $2,376,551 | +1.8% | 14,098 | -5.3% | 1.56% | +14.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,311,859 | -7.7% | 23,102 | -7.6% | 1.52% | +3.5% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,179,850 | – | 19,731 | +100.0% | 1.43% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,089,410 | -10.9% | 19,482 | -8.9% | 1.37% | -0.2% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $2,077,242 | -1.6% | 51,366 | -0.8% | 1.36% | +10.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,063,480 | -9.3% | 20,684 | -9.7% | 1.36% | +1.6% |
| D | Sell | DOMINION ENERGY INC | $1,980,495 | -13.8% | 38,241 | -7.0% | 1.30% | -3.5% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,839,066 | -15.1% | 12,101 | -26.2% | 1.21% | -4.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,743,981 | -23.1% | 32,035 | -28.7% | 1.15% | -13.8% |
| BNDC | Buy | FLEXSHARES TRcre slct bd fd | $1,742,682 | +16.6% | 78,766 | +18.8% | 1.14% | +30.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,741,072 | -10.4% | 23,474 | -9.7% | 1.14% | +0.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,740,946 | -9.6% | 36,521 | -9.3% | 1.14% | +1.2% |
| AMZN | Sell | AMAZON COM INC | $1,724,011 | +22.2% | 13,225 | -3.1% | 1.13% | +36.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,605,177 | -14.7% | 13,410 | -26.1% | 1.06% | -4.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,444,942 | -11.8% | 12,800 | -10.8% | 0.95% | -1.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,415,247 | -3.8% | 8,140 | -16.4% | 0.93% | +7.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,390,545 | -12.5% | 6,313 | -18.9% | 0.91% | -2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,354,909 | -16.3% | 3,668 | -27.3% | 0.89% | -6.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,301,297 | -86.0% | 13,471 | -85.7% | 0.86% | -84.4% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,298,413 | +7.9% | 32,404 | +13.8% | 0.85% | +20.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,147,876 | -19.4% | 26,571 | -24.0% | 0.75% | -9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,145,065 | -12.2% | 30,790 | -8.2% | 0.75% | -1.6% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,045,191 | -25.6% | 12,950 | -32.3% | 0.69% | -16.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,036,467 | -32.9% | 31,852 | -33.7% | 0.68% | -24.8% |
| TSLA | Sell | TESLA INC | $1,010,956 | +19.8% | 3,862 | -5.0% | 0.66% | +34.1% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $989,629 | -35.2% | 53,609 | -33.2% | 0.65% | -27.5% |
| MRK | Sell | MERCK & CO INC | $962,063 | -21.9% | 8,337 | -28.0% | 0.63% | -12.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $961,675 | +298.7% | 5,943 | +292.0% | 0.63% | +345.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $948,483 | -52.3% | 5,730 | -55.3% | 0.62% | -46.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $937,946 | -32.7% | 10,215 | -32.7% | 0.62% | -24.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $917,867 | – | 9,095 | +100.0% | 0.60% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $886,781 | -15.7% | 1,845 | -17.1% | 0.58% | -5.5% |
| RELX | New | RELX PLCsponsored adr | $873,024 | – | 26,115 | +100.0% | 0.57% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $856,542 | -4.3% | 36,402 | -1.7% | 0.56% | +7.2% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $840,803 | -8.1% | 17,254 | -7.5% | 0.55% | +3.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $839,120 | -29.4% | 7,819 | -33.5% | 0.55% | -20.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $829,105 | -19.3% | 1,540 | -25.5% | 0.54% | -9.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $819,333 | – | 11,448 | +100.0% | 0.54% | – |
| UL | New | UNILEVER PLCspon adr new | $814,792 | – | 15,630 | +100.0% | 0.54% | – |
| CVX | Sell | CHEVRON CORP NEW | $810,745 | -50.0% | 5,152 | -48.2% | 0.53% | -44.0% |
| HD | Sell | HOME DEPOT INC | $794,687 | -50.2% | 2,558 | -52.7% | 0.52% | -44.2% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $791,274 | -1.4% | 8,866 | -3.6% | 0.52% | +10.4% |
| MCD | Sell | MCDONALDS CORP | $749,755 | +0.2% | 2,512 | -6.1% | 0.49% | +12.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $737,738 | -5.6% | 6,018 | -4.8% | 0.48% | +5.7% |
| SAP | New | SAP SEspon adr | $717,705 | – | 5,246 | +100.0% | 0.47% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $707,716 | -47.7% | 7,250 | -47.9% | 0.46% | -41.5% |
| FB | Sell | META PLATFORMS INCcl a | $704,536 | -18.7% | 2,455 | -40.0% | 0.46% | -9.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $683,106 | -6.1% | 3,513 | -6.6% | 0.45% | +5.2% |
| ING | New | ING GROEP N.V.sponsored adr | $683,360 | – | 50,732 | +100.0% | 0.45% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $683,764 | -31.7% | 10,449 | -29.3% | 0.45% | -23.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $678,209 | -13.5% | 1,527 | -10.4% | 0.45% | -3.0% |
| SBUX | Sell | STARBUCKS CORP | $661,721 | -23.5% | 6,680 | -19.6% | 0.44% | -14.4% |
| NVS | New | NOVARTIS AGsponsored adr | $660,658 | – | 6,547 | +100.0% | 0.43% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $647,412 | +8.0% | 2,288 | -4.8% | 0.43% | +21.0% |
| SHV | Sell | ISHARES TRshort treas bd | $645,363 | -18.9% | 5,843 | -18.9% | 0.42% | -9.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $631,044 | -7.2% | 18,555 | -3.2% | 0.42% | +4.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $624,566 | -27.0% | 2,389 | -30.1% | 0.41% | -18.1% |
| Buy | JACKSON FINANCIAL INC | $621,362 | +14.8% | 20,299 | +40.3% | 0.41% | +28.3% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $620,029 | -21.8% | 9,871 | -22.3% | 0.41% | -12.3% |
| WMT | Sell | WALMART INC | $610,335 | -10.2% | 3,883 | -15.7% | 0.40% | +0.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $610,722 | -0.5% | 4,298 | -3.2% | 0.40% | +11.4% |
| ABBV | Sell | ABBVIE INC | $604,129 | -15.9% | 4,484 | -0.5% | 0.40% | -5.9% |
| SNY | New | SANOFIsponsored adr | $594,301 | – | 11,026 | +100.0% | 0.39% | – |
| New | GSK PLCsponsored adr | $586,670 | – | 16,461 | +100.0% | 0.39% | – | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $586,451 | -2.1% | 4,125 | +1.6% | 0.38% | +9.7% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $574,351 | -3.6% | 32,358 | -6.9% | 0.38% | +8.0% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $570,992 | -49.6% | 22,614 | -50.1% | 0.38% | -43.6% |
| CSCO | Sell | CISCO SYS INC | $564,715 | -41.7% | 10,914 | -41.1% | 0.37% | -34.7% |
| KO | Sell | COCA COLA CO | $561,130 | -12.6% | 9,318 | -10.0% | 0.37% | -2.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $559,840 | -1.2% | 12,123 | -3.4% | 0.37% | +10.5% |
| IRM | Sell | IRON MTN INC DEL | $540,131 | +1.2% | 9,506 | -5.7% | 0.36% | +13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $530,937 | -48.8% | 1,557 | -53.7% | 0.35% | -42.7% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $528,754 | -16.2% | 10,795 | -20.4% | 0.35% | -5.9% |
| PEP | Sell | PEPSICO INC | $529,182 | -1.1% | 2,857 | -2.7% | 0.35% | +10.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $528,299 | -11.8% | 5,887 | -5.2% | 0.35% | -1.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $528,520 | -12.5% | 17,553 | -6.0% | 0.35% | -2.0% |
| MO | Buy | ALTRIA GROUP INC | $525,027 | +1.8% | 11,590 | +0.3% | 0.34% | +13.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $514,136 | -8.6% | 13,641 | -9.4% | 0.34% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $510,453 | -58.6% | 3,364 | -59.4% | 0.34% | -53.5% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $501,233 | -4.5% | 27,708 | -5.2% | 0.33% | +6.8% |
| RAVI | Buy | FLEXSHARES TRflexshares ultra | $497,042 | +0.3% | 6,631 | +0.1% | 0.33% | +12.4% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $453,982 | – | 5,042 | +100.0% | 0.30% | – |
| BX | Sell | BLACKSTONE INC | $444,165 | -41.1% | 4,778 | -44.3% | 0.29% | -33.9% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $441,820 | +2.3% | 8,437 | +1.5% | 0.29% | +14.6% |
| NEE | Sell | NEXTERA ENERGY INC | $435,480 | -4.5% | 5,869 | -0.8% | 0.29% | +6.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $427,405 | -39.3% | 5,656 | -38.6% | 0.28% | -32.0% |
| PFF | New | ISHARES TRpfd and incm sec | $421,978 | – | 13,643 | +100.0% | 0.28% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $421,014 | – | 6,253 | +100.0% | 0.28% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $416,240 | +27.6% | 939 | +17.8% | 0.27% | +43.5% |
| LLY | Buy | LILLY ELI & CO | $416,940 | +55.3% | 889 | +13.7% | 0.27% | +73.4% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $413,904 | -4.3% | 10,283 | -13.0% | 0.27% | +7.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $402,899 | +11.1% | 6,465 | -3.3% | 0.26% | +24.4% |
| TU | New | TELUS CORPORATION | $399,825 | – | 20,546 | +100.0% | 0.26% | – |
| GLD | Buy | SPDR GOLD TR | $396,829 | +5.2% | 2,226 | +8.1% | 0.26% | +18.1% |
| ROST | Sell | ROSS STORES INC | $396,940 | +4.5% | 3,540 | -1.1% | 0.26% | +17.0% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $387,209 | +1.5% | 7,300 | +1.4% | 0.26% | +13.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $385,604 | -63.9% | 2,651 | -67.7% | 0.25% | -59.6% |
| CRM | Sell | SALESFORCE INC | $380,057 | +1.2% | 1,799 | -4.3% | 0.25% | +13.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $376,837 | -43.4% | 2,992 | -42.9% | 0.25% | -36.6% |
| HSY | Sell | HERSHEY CO | $375,067 | -6.2% | 1,502 | -4.4% | 0.25% | +5.1% |
| T | Sell | AT&T INC | $371,684 | -23.0% | 23,303 | -7.0% | 0.24% | -13.8% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $366,910 | -4.5% | 6,106 | -11.7% | 0.24% | +7.1% |
| CME | New | CME GROUP INC | $365,948 | – | 1,975 | +100.0% | 0.24% | – |
| MPLX | Buy | MPLX LP | $357,185 | -0.9% | 10,524 | +0.6% | 0.24% | +11.4% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $355,788 | -7.5% | 8,604 | -5.6% | 0.23% | +3.5% |
| QLVD | Buy | FLEXSHARES TRdev mrk ex low | $348,032 | +5.0% | 13,651 | +4.6% | 0.23% | +17.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $349,008 | -24.3% | 758 | -22.3% | 0.23% | -15.2% |
| BAC | Sell | BANK AMERICA CORP | $343,387 | -34.9% | 11,969 | -35.1% | 0.23% | -27.1% |
| PFE | Sell | PFIZER INC | $340,447 | -74.8% | 9,282 | -72.0% | 0.22% | -71.8% |
| ETN | Sell | EATON CORP PLC | $339,457 | +6.8% | 1,688 | -9.0% | 0.22% | +19.9% |
| CAT | Sell | CATERPILLAR INC | $337,335 | +7.1% | 1,371 | -0.4% | 0.22% | +20.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $335,366 | +1.1% | 6,861 | +1.2% | 0.22% | +12.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $334,947 | +41.7% | 5,603 | +2.7% | 0.22% | +58.3% |
| CCI | New | CROWN CASTLE INC | $332,591 | – | 2,919 | +100.0% | 0.22% | – |
| BA | Sell | BOEING CO | $332,368 | -6.2% | 1,574 | -5.6% | 0.22% | +4.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $325,660 | -2.1% | 12,359 | -3.8% | 0.21% | +9.7% |
| APD | New | AIR PRODS & CHEMS INC | $316,903 | – | 1,058 | +100.0% | 0.21% | – |
| AUB | ATLANTIC UN BANKSHARES CORP | $314,748 | -26.0% | 12,129 | 0.0% | 0.21% | -16.9% | |
| TFC | Sell | TRUIST FINL CORP | $314,904 | -28.5% | 10,376 | -19.7% | 0.21% | -19.8% |
| ALL | Sell | ALLSTATE CORP | $311,527 | -3.2% | 2,857 | -1.6% | 0.20% | +8.5% |
| CMI | Sell | CUMMINS INC | $309,139 | -52.5% | 1,261 | -53.8% | 0.20% | -46.9% |
| TXN | Sell | TEXAS INSTRS INC | $303,910 | -68.0% | 1,688 | -67.0% | 0.20% | -64.2% |
| CINF | CINCINNATI FINL CORP | $304,320 | -13.2% | 3,127 | 0.0% | 0.20% | -2.9% | |
| SUI | Sell | SUN CMNTYS INC | $298,753 | -11.6% | 2,290 | -4.6% | 0.20% | -1.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $297,305 | +0.6% | 3,799 | -5.1% | 0.20% | +12.7% |
| MDT | New | MEDTRONIC PLC | $296,011 | – | 3,360 | +100.0% | 0.20% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $295,893 | +21.5% | 2,446 | +4.4% | 0.19% | +35.7% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $293,769 | -24.2% | 9,538 | -23.7% | 0.19% | -15.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $290,728 | -15.8% | 2,978 | -23.5% | 0.19% | -5.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $287,653 | -8.9% | 4,498 | -1.3% | 0.19% | +2.2% |
| FERG | Sell | FERGUSON PLC NEW | $278,439 | +15.8% | 1,770 | -1.6% | 0.18% | +29.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $266,249 | -34.2% | 4,091 | -41.4% | 0.18% | -26.2% |
| FTNT | Sell | FORTINET INC | $250,052 | +2.2% | 3,308 | -10.2% | 0.16% | +13.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $247,784 | -0.3% | 630 | -7.9% | 0.16% | +11.6% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $246,283 | – | 557 | +100.0% | 0.16% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $246,308 | -1.5% | 5,125 | 0.0% | 0.16% | +10.2% | |
| V | Sell | VISA INC | $240,330 | -15.1% | 1,012 | -19.4% | 0.16% | -4.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $238,450 | +5.5% | 1,468 | 0.0% | 0.16% | +18.0% | |
| NVT | New | NVENT ELECTRIC PLC | $235,305 | – | 4,554 | +100.0% | 0.16% | – |
| WM | Sell | WASTE MGMT INC DEL | $236,203 | -17.2% | 1,362 | -22.1% | 0.16% | -7.2% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $229,732 | -12.2% | 5,678 | -7.3% | 0.15% | -1.9% |
| SO | Buy | SOUTHERN CO | $228,102 | +1.9% | 3,247 | +1.0% | 0.15% | +14.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $222,684 | – | 4,071 | +100.0% | 0.15% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 09/01/2023 | $222,743 | -4.4% | 4,543 | -5.9% | 0.15% | +6.6% |
| SHW | New | SHERWIN WILLIAMS CO | $220,913 | – | 832 | +100.0% | 0.14% | – |
| O | Sell | REALTY INCOME CORP | $220,984 | -18.9% | 3,696 | -14.1% | 0.14% | -9.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $216,701 | +3.6% | 5,937 | -4.2% | 0.14% | +15.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $215,929 | -21.6% | 5,308 | -22.1% | 0.14% | -12.3% |
| VICI | Sell | VICI PPTYS INC | $210,279 | -39.9% | 6,690 | -37.6% | 0.14% | -32.7% |
| AFL | Sell | AFLAC INC | $209,921 | -47.1% | 3,007 | -51.1% | 0.14% | -40.8% |
| MAIN | New | MAIN STR CAP CORP | $200,570 | – | 5,011 | +100.0% | 0.13% | – |
| AQN | ALGONQUIN PWR UTILS CORP | $116,755 | -1.7% | 14,135 | 0.0% | 0.08% | +10.0% | |
| BTG | Buy | B2GOLD CORP | $85,591 | +25.8% | 23,975 | +38.8% | 0.06% | +40.0% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $72,358 | +10.9% | 11,005 | -4.9% | 0.05% | +26.3% |
| New | MANGOCEUTICALS INC | $66,063 | – | 36,100 | +100.0% | 0.04% | – | |
| AVRO | AVROBIO INC | $16,095 | -5.0% | 16,940 | 0.0% | 0.01% | +10.0% | |
| SUNW | Exit | SUNWORKS INC | $0 | – | -10,625 | -100.0% | -0.01% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -5,423 | -100.0% | -0.12% | – | |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,212 | -100.0% | -0.13% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,772 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,626 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -473 | -100.0% | -0.13% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,151 | -100.0% | -0.13% | – |
| DOW | Exit | DOW INC | $0 | – | -4,188 | -100.0% | -0.14% | – |
| FISR | Exit | SSGA ACTIVE TRspdr ssga fxd | $0 | – | -8,755 | -100.0% | -0.14% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,965 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,322 | -100.0% | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,246 | -100.0% | -0.14% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,133 | -100.0% | -0.14% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,428 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,807 | -100.0% | -0.14% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,466 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -2,318 | -100.0% | -0.14% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,703 | -100.0% | -0.14% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -10,902 | -100.0% | -0.15% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -980 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,382 | -100.0% | -0.15% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,651 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,089 | -100.0% | -0.15% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,225 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -329 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,416 | -100.0% | -0.16% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,801 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,857 | -100.0% | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,949 | -100.0% | -0.17% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,497 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,813 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,594 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,547 | -100.0% | -0.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -785 | -100.0% | -0.19% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,274 | -100.0% | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,528 | -100.0% | -0.20% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,268 | -100.0% | -0.22% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,477 | -100.0% | -0.23% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -10,207 | -100.0% | -0.24% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -625 | -100.0% | -0.24% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -10,917 | -100.0% | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,461 | -100.0% | -0.29% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -6,420 | -100.0% | -0.32% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -5,755 | -100.0% | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -22,564 | -100.0% | -0.43% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -321,583 | -100.0% | -5.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.