$153 Million is the total value of Colonial River Wealth Management, LLC's 150 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,570,156 | -3.2% | 44,216 | +9.7% | 4.94% | -3.8% |
| IXUS | Buy | ISHARES TRcore msci total | $4,441,643 | -0.0% | 74,040 | +4.4% | 2.90% | -0.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,406,473 | +16.8% | 48,750 | +4.9% | 2.88% | +16.1% |
| MSFT | Buy | MICROSOFT CORP | $3,921,063 | +11.2% | 12,418 | +20.0% | 2.56% | +10.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,301,210 | +58.0% | 28,076 | +44.1% | 2.16% | +57.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,467,204 | -2.9% | 19,164 | +0.1% | 1.61% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,231,869 | +94.9% | 68,864 | +123.7% | 1.46% | +93.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,174,666 | -0.2% | 20,477 | +3.8% | 1.42% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,162,721 | +128.0% | 13,886 | +142.3% | 1.41% | +126.6% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $2,043,227 | -1.6% | 51,389 | +0.0% | 1.33% | -2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,018,731 | +49.0% | 5,635 | +53.6% | 1.32% | +47.9% |
| BNDC | Buy | FLEXSHARES TRcre slct bd fd | $1,943,714 | +11.5% | 91,753 | +16.5% | 1.27% | +10.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,799,596 | +122.0% | 10,672 | +107.1% | 1.18% | +120.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,635,457 | +324.1% | 11,277 | +325.4% | 1.07% | +322.1% |
| ABBV | Buy | ABBVIE INC | $1,534,424 | +154.0% | 10,294 | +129.6% | 1.00% | +152.4% |
| HD | Buy | HOME DEPOT INC | $1,504,026 | +89.3% | 4,978 | +94.6% | 0.98% | +88.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,376,347 | +6.0% | 34,034 | +5.0% | 0.90% | +5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,328,055 | +160.2% | 9,105 | +170.7% | 0.87% | +158.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,243,181 | -4.5% | 13,573 | +0.8% | 0.81% | -5.0% |
| MO | Buy | ALTRIA GROUP INC | $1,230,930 | +134.5% | 29,273 | +152.6% | 0.80% | +133.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,226,694 | +38.3% | 2,433 | +31.9% | 0.80% | +37.4% |
| MRK | Buy | MERCK & CO INC | $1,147,417 | +19.3% | 11,145 | +33.7% | 0.75% | +18.5% |
| PEP | Buy | PEPSICO INC | $1,119,829 | +111.6% | 6,609 | +131.3% | 0.73% | +110.1% |
| MCD | Buy | MCDONALDS CORP | $1,064,457 | +42.0% | 4,041 | +60.9% | 0.70% | +41.0% |
| WMT | Buy | WALMART INC | $1,055,858 | +73.0% | 6,602 | +70.0% | 0.69% | +71.8% |
| New | CAPITAL GROUP GROWTH ETF | $995,141 | – | 40,618 | +100.0% | 0.65% | – | |
| DGRS | New | WISDOMTREE TRus s cap qty div | $982,191 | – | 23,845 | +100.0% | 0.64% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $979,865 | – | 15,024 | +100.0% | 0.64% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $976,376 | – | 19,338 | +100.0% | 0.64% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $975,256 | – | 44,860 | +100.0% | 0.64% | – | |
| New | CAPITAL GROUP GBL GROWTH EQT | $974,260 | – | 42,507 | +100.0% | 0.64% | – | |
| PFE | Buy | PFIZER INC | $948,514 | +178.6% | 28,596 | +208.1% | 0.62% | +176.3% |
| BAC | Buy | BANK AMERICA CORP | $946,335 | +175.6% | 34,563 | +188.8% | 0.62% | +173.5% |
| T | Buy | AT&T INC | $854,330 | +129.9% | 56,879 | +144.1% | 0.56% | +128.7% |
| KO | Buy | COCA COLA CO | $846,753 | +50.9% | 15,126 | +62.3% | 0.55% | +49.9% |
| Buy | JACKSON FINANCIAL INC | $823,856 | +32.6% | 21,556 | +6.2% | 0.54% | +31.9% | |
| AVGO | New | BROADCOM INC | $792,373 | – | 954 | +100.0% | 0.52% | – |
| FB | Buy | META PLATFORMS INCcl a | $749,624 | +6.4% | 2,497 | +1.7% | 0.49% | +5.6% |
| BX | Buy | BLACKSTONE INC | $708,036 | +59.4% | 6,609 | +38.3% | 0.46% | +58.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $661,996 | – | 4,718 | +100.0% | 0.43% | – |
| SHV | Buy | ISHARES TRshort treas bd | $659,845 | +2.2% | 5,973 | +2.2% | 0.43% | +1.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $536,758 | -8.5% | 4,209 | +2.0% | 0.35% | -9.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $532,641 | -4.9% | 12,183 | +0.5% | 0.35% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $531,785 | +27.8% | 1,244 | +32.5% | 0.35% | +26.6% |
| SO | Buy | SOUTHERN CO | $519,572 | +127.8% | 8,028 | +147.2% | 0.34% | +126.0% |
| RAVI | Buy | FLEXSHARES TRflexshares ultra | $512,806 | +3.2% | 6,827 | +3.0% | 0.34% | +2.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $508,948 | -3.7% | 18,913 | +7.7% | 0.33% | -4.3% |
| TXN | Buy | TEXAS INSTRS INC | $506,638 | +66.7% | 3,186 | +88.7% | 0.33% | +65.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $445,364 | +54.8% | 7,673 | +70.6% | 0.29% | +54.0% |
| MS | New | MORGAN STANLEY | $407,288 | – | 4,987 | +100.0% | 0.27% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $394,703 | +21.2% | 14,421 | +16.7% | 0.26% | +20.6% |
| MPLX | Buy | MPLX LP | $391,057 | +9.5% | 10,994 | +4.5% | 0.26% | +8.5% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $358,779 | -7.3% | 7,333 | +0.5% | 0.23% | -8.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $357,114 | – | 8,054 | +100.0% | 0.23% | – |
| AMGN | New | AMGEN INC | $352,076 | – | 1,310 | +100.0% | 0.23% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $304,319 | -9.1% | 5,622 | +0.3% | 0.20% | -9.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $282,456 | +6.1% | 4,308 | +5.3% | 0.18% | +5.1% |
| OKE | New | ONEOK INC NEW | $265,518 | – | 4,186 | +100.0% | 0.17% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $250,616 | +1.1% | 633 | +0.5% | 0.16% | +0.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $230,739 | -3.2% | 1,485 | +1.2% | 0.15% | -3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $211,499 | -2.1% | 5,394 | +1.6% | 0.14% | -2.8% |
| VICI | Buy | VICI PPTYS INC | $210,084 | -0.1% | 7,219 | +7.9% | 0.14% | -0.7% |
| FTNT | Buy | FORTINET INC | $206,143 | -17.6% | 3,513 | +6.2% | 0.14% | -17.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $202,192 | – | 1,427 | +100.0% | 0.13% | – |
| HTGC | New | HERCULES CAPITAL INC | $169,750 | – | 10,338 | +100.0% | 0.11% | – |
| BTG | Buy | B2GOLD CORP | $91,627 | +7.1% | 31,705 | +32.2% | 0.06% | +7.1% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $47,607 | – | 10,065 | +100.0% | 0.03% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $44,920 | – | 11,790 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.