Colonial River Wealth Management

Colonial River Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Colonial River Wealth Management

Colonial River Wealth Management holds 70 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nikola Corp (NKLA) 9.6 $14M 1.2M 10.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $10M 22k 447.21
Ishares Tr Msci Intl Qualty (IQLT) 3.0 $4.2M 108k 39.08
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $3.3M 13k 248.50
Microsoft Corporation (MSFT) 2.2 $3.1M 10k 307.31
Ishares Tr Faln Angls Usd (FALN) 2.1 $3.0M 101k 29.95
Apple (AAPL) 2.0 $2.8M 19k 146.55
Tesla Motors (TSLA) 1.8 $2.6M 3.0k 870.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $2.6M 48k 54.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $2.6M 31k 81.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.8 $2.5M 41k 60.95
Datadog Cl A Com (DDOG) 1.7 $2.4M 15k 157.45
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.6 $2.3M 69k 33.67
Mongodb Cl A (MDB) 1.6 $2.3M 4.6k 503.95
Roku Com Cl A (ROKU) 1.6 $2.3M 6.6k 344.51
salesforce (CRM) 1.6 $2.3M 7.8k 291.67
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.3M 789.00 2859.32
Home Depot (HD) 1.6 $2.2M 6.3k 355.08
Danaher Corporation (DHR) 1.6 $2.2M 7.3k 304.23
Adobe Systems Incorporated (ADBE) 1.6 $2.2M 3.6k 622.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.6 $2.2M 31k 72.37
Servicenow (NOW) 1.6 $2.2M 3.3k 666.27
Costco Wholesale Corporation (COST) 1.6 $2.2M 4.8k 462.04
Waste Management (WM) 1.5 $2.1M 14k 157.14
Square Cl A (SQ) 1.5 $2.1M 8.3k 252.26
General Dynamics Corporation (GD) 1.4 $2.1M 10k 206.63
Chipotle Mexican Grill (CMG) 1.4 $2.1M 1.1k 1852.25
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.0M 8.9k 227.04
Paypal Holdings (PYPL) 1.4 $2.0M 7.4k 270.38
Visa Com Cl A (V) 1.4 $2.0M 8.6k 230.64
Snowflake Cl A (SNOW) 1.4 $2.0M 5.8k 337.91
Sunrun (RUN) 1.4 $1.9M 40k 48.62
Amazon (AMZN) 1.4 $1.9M 561.00 3449.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $1.9M 42k 45.56
Zscaler Incorporated (ZS) 1.3 $1.9M 6.3k 301.30
Airbnb Com Cl A (ABNB) 1.3 $1.9M 11k 172.34
Vaneck Etf Trust Investment Grd (FLTR) 1.3 $1.9M 73k 25.38
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 11k 166.59
Walt Disney Company (DIS) 1.3 $1.8M 11k 171.18
Boeing Company (BA) 1.3 $1.8M 8.4k 216.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.8M 6.2k 282.63
Nike CL B (NKE) 1.2 $1.7M 11k 159.40
Lululemon Athletica (LULU) 1.2 $1.7M 4.0k 417.38
NVIDIA Corporation (NVDA) 1.2 $1.6M 7.4k 222.24
Veeva Sys Cl A Com (VEEV) 1.1 $1.6M 5.1k 310.51
Starbucks Corporation (SBUX) 1.0 $1.5M 13k 113.34
Pagerduty (PD) 1.0 $1.4M 33k 41.48
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.4M 3.2k 423.75
Stryker Corporation (SYK) 0.9 $1.3M 4.8k 262.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $1.2M 27k 45.80
Palantir Technologies Cl A (PLTR) 0.8 $1.2M 49k 24.26
Vanguard World Fds Health Car Etf (VHT) 0.8 $1.2M 4.8k 246.48
Marriott Intl Cl A (MAR) 0.8 $1.2M 7.4k 159.19
Uber Technologies (UBER) 0.8 $1.2M 25k 47.08
Vanguard World Fds Financials Etf (VFH) 0.8 $1.1M 12k 97.68
RBB Mfam Smlcp Grwth (TMFS) 0.8 $1.1M 28k 39.57
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.8 $1.1M 28k 38.96
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $1.1M 28k 38.45
Magna Intl Inc cl a (MGA) 0.6 $852k 10k 83.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $827k 16k 53.01
Coupang Cl A (CPNG) 0.6 $786k 29k 27.55
Domo Com Cl B (DOMO) 0.6 $784k 8.6k 90.96
Bill Com Holdings Ord (BILL) 0.6 $781k 2.6k 296.06
Ishares Tr Core S&p500 Etf (IVV) 0.5 $744k 1.7k 448.73
Ishares Tr Core Total Usd (IUSB) 0.4 $539k 10k 53.04
Guardant Health (GH) 0.3 $451k 4.5k 99.40
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $415k 7.4k 55.72
Fisker Cl A Com Stk (FSRN) 0.3 $372k 26k 14.47
Oncocyte 0.2 $218k 66k 3.29
Asana Cl A (ASAN) 0.1 $208k 1.8k 118.18