Colonial River Wealth Management

Latest statistics and disclosures from Colonial River Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Colonial River Wealth Management, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Colonial River Wealth Management

Companies in the Colonial River Wealth Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Cl A Common Stock (ACN) 45.2 $100M 387.00 257679.59
Apple Common Stock (AAPL) 3.2 $7.1M 52k 136.01
Invesco Qqq Etf Etf (QQQ) 2.9 $6.4M 19k 333.46
Sector Technology Select Sector Spdr Etf (XLK) 1.5 $3.2M 24k 136.54
Invesco Zacks Mid Cap Core Etf Etf (CZA) 1.4 $3.1M 39k 79.19
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.4 $3.0M 73k 41.46
Microsoft Corp Common Stock (MSFT) 1.3 $2.9M 12k 243.69
Dominion Energy Common Stock (D) 1.2 $2.7M 37k 73.11
Sector Energy Select Sector Spdr Etf Etf (XLE) 1.2 $2.7M 61k 43.87
Amazon.com Common Stock (AMZN) 1.1 $2.5M 768.00 3304.69
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 1.1 $2.5M 107k 23.44
Spdr Series Trust S&p 600 Small Cap Etf Etf (SLY) 1.1 $2.5M 27k 92.17
Vanguard Total Stock Market Etf Etf (VTI) 1.1 $2.4M 11k 206.01
Boeing Company Common Stock (BA) 1.0 $2.2M 10k 215.09

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Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.0 $2.2M 60k 35.75
Alphabet Inc Cl A Common Stock (GOOGL) 0.9 $2.1M 1.0k 2075.25
Spdr High Yield Bond Etf Etf (SPHY) 0.9 $2.1M 77k 26.69
Dolby Laboratories Inc Cl A Common Stock (DLB) 0.9 $2.0M 22.00 92000.00
Spdr Series Trust S&p Dividend Etf Etf (SDY) 0.8 $1.8M 17k 110.56
Verizon Communications Common Stock (VZ) 0.8 $1.8M 33k 54.97
Johnson & Johnson Common Stock (JNJ) 0.8 $1.7M 10k 166.24
Wisdomtree Yield Enhanced Us Aggregate Bd Fd Etf Etf (AGGY) 0.7 $1.6M 31k 53.04
Nvidia Corp Common Stock (NVDA) 0.7 $1.5M 2.7k 570.37
At&t Common Stock (T) 0.7 $1.5M 53k 28.61
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.7 $1.5M 23k 62.75
Invesco Dwa Emerging Markets Momentum Etf Etf (PIE) 0.6 $1.4M 55k 25.93
First Trust Morningstar Dividend Leaders Index Etf Etf (FDL) 0.6 $1.4M 46k 30.55
World Gold Trust Spdr Gold Minishares Trust Etf Etf (GLDM) 0.6 $1.4M 77k 18.26
Facebook Inc Cl A Common Stock (FB) 0.6 $1.3M 5.0k 269.37
Invesco Exchange S&p 500 Low Volatility Etf Etf (SPLV) 0.6 $1.3M 23k 56.70
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.5 $1.2M 24k 49.18
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $1.2M 8.5k 139.47
Home Depot Common Stock (HD) 0.5 $1.2M 4.3k 276.57
Tesla Common Stock (TSLA) 0.5 $1.1M 1.3k 848.85
First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf Etf (FPE) 0.5 $1.1M 55k 20.32
Exxon Mobil Corp Common Stock (XOM) 0.5 $1.0M 21k 50.62
Invesco Dwa Momentum Etf Etf (PDP) 0.4 $948k 10k 91.75
Salesforce.com Common Stock (CRM) 0.4 $943k 4.0k 236.52
Select Sector Tr Real Estate Spdr Etf Etf (XLRE) 0.4 $926k 24k 38.17
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.4 $920k 3.7k 251.85
Walt Disney Common Stock (DIS) 0.4 $912k 4.8k 188.12
Invesco Financial Preferred Etf Etf (PGF) 0.4 $911k 48k 18.84
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.4 $910k 2.9k 313.90
Procter & Gamble Common Stock (PG) 0.4 $862k 6.7k 128.64
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.4 $859k 9.9k 86.68
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $845k 24k 35.28
Pimco Enhanced Short Maturity Active Etf Etf (LDUR) 0.4 $837k 8.2k 102.01
First Trust Cap Strength Etf Etf (FTCS) 0.4 $794k 12k 68.46
Walmart Common Stock (WMT) 0.3 $759k 5.2k 146.36
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $747k 7.0k 106.46
Mcdonalds Corp Common Stock (MCD) 0.3 $735k 3.4k 215.73
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.3 $733k 7.9k 93.01
Philip Morris Intl Common Stock (PM) 0.3 $714k 8.3k 85.58
Invesco Exchange Ftse Rafi Dev Mkts Ex Us Small Mid Etf Etf (PDN) 0.3 $691k 19k 36.53
Pepsico Common Stock (PEP) 0.3 $691k 5.0k 139.57
Unitedhealth Group Common Stock (UNH) 0.3 $683k 2.1k 329.47
Intel Corp Common Stock (INTC) 0.3 $642k 11k 58.69
Starbucks Corp Common Stock (SBUX) 0.3 $628k 5.9k 106.06
Lockheed Martin Corp Common Stock (LMT) 0.3 $627k 1.8k 341.88
Truist Financial Corp Common Stock (TFC) 0.3 $611k 12k 53.32
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $587k 8.6k 68.22
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.3 $556k 14k 39.73
First Trust Nasdaq Clean Edge Green Energy Index Etf Etf (QCLN) 0.3 $552k 6.3k 88.11
Bristol Myers Squibb Company Common Stock (BMY) 0.2 $541k 9.1k 59.75
Alibaba Group Holding Ltd Spons Ads Repstg 8 Ord Common Stock (BABA) 0.2 $537k 2.0k 266.11
Duke Energy Corp Common Stock (DUK) 0.2 $534k 5.7k 93.21
Shenandoah Telecommunications Common Stock (SHEN) 0.2 $529k 11k 46.39
Ross Stores Common Stock (ROST) 0.2 $528k 4.4k 119.97
Annaly Capital Management Common Stock (NLY) 0.2 $527k 62k 8.55
Coca-cola Company Common Stock (KO) 0.2 $521k 11k 49.61
Altria Group Common Stock (MO) 0.2 $506k 12k 43.33
Blackstone Group Inc Cl A Common Stock (BX) 0.2 $502k 7.1k 70.84
Costco Wholesale Corp Common Stock (COST) 0.2 $486k 1.3k 372.99
Cisco Systems Common Stock (CSCO) 0.2 $472k 9.7k 48.47
Pnc Financial Services Group Common Stock (PNC) 0.2 $471k 3.0k 157.95
First Trust Latin America Alphadex Etf Etf (FLN) 0.2 $466k 24k 19.07
Chevron Corp Common Stock (CVX) 0.2 $453k 5.0k 90.87
Atlantic Union Bankshares Corp Common Stock (AUB) 0.2 $437k 12k 36.49
Anthem Common Stock (ANTM) 0.2 $433k 1.5k 298.41
Pfizer Common Stock (PFE) 0.2 $428k 12k 34.94
Caterpillar Common Stock (CAT) 0.2 $415k 2.1k 196.87
Lattice Hartford Multifactor U S Equity Etf Etf (ROUS) 0.2 $386k 11k 36.74
Bank Of America Corp Common Stock (BAC) 0.2 $374k 11k 32.89
Cummins Common Stock (CMI) 0.2 $373k 1.5k 244.75
Abbvie Common Stock (ABBV) 0.2 $369k 3.5k 105.16
Ishares Core U S Aggregate Bond Etf Etf (AGG) 0.2 $364k 3.1k 116.59
Vanguard Health Care Etf Etf (VHT) 0.2 $360k 1.5k 234.38
Spdr S&p 500 Etf Etf (SPY) 0.2 $357k 917.00 389.31
Ishares Global Tech Etf Etf (IXN) 0.2 $357k 1.1k 317.33
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $354k 4.9k 71.63
Agnc Investment Corp Common Stock (AGNC) 0.2 $349k 21k 16.27
Waste Management Inc Del Common Stock (WM) 0.2 $348k 3.1k 113.24
Shopify Inc Cl A Common Stock (SHOP) 0.2 $343k 240.00 1429.17
Vanguard Information Technology Etf Etf (VGT) 0.2 $337k 899.00 374.86
Ishares Russell 2000 Etf Etf (IWM) 0.2 $336k 1.5k 227.80
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $319k 1.9k 166.67
Wisdomtree Emerging Mkts Ex State Owned Enterprises Etf Etf (XSOE) 0.1 $317k 7.2k 44.17
Jetblue Airways Corp Common Stock (JBLU) 0.1 $316k 19k 16.30
Vanguard Total Bond Market Etf Etf (BND) 0.1 $316k 3.6k 86.79
Trade Desk Inc The Cl A Common Stock (TTD) 0.1 $302k 350.00 862.86
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $295k 824.00 358.01
Clorox Company Common Stock (CLX) 0.1 $295k 1.6k 187.18
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $292k 1.7k 175.59
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $288k 2.4k 118.52
Nextera Energy Common Stock (NEE) 0.1 $288k 3.4k 83.77
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $284k 1.1k 252.00
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $283k 136.00 2080.88
First Trust Healthcare Alphadex Etf Etf (FXH) 0.1 $279k 2.5k 112.36
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.1 $276k 1.2k 239.58
Intl Business Machines Corp Common Stock (IBM) 0.1 $274k 2.2k 122.05
Merck & Company Common Stock (MRK) 0.1 $273k 3.6k 74.88
Cincinnati Financial Corp Common Stock (CINF) 0.1 $272k 3.1k 86.98
Ishares Core S&p U S Value Etf Etf (IUSV) 0.1 $271k 4.2k 64.72
Vanguard Consumer Discretionary Etf Etf (VCR) 0.1 $267k 895.00 298.32
Paypal Holdings Common Stock (PYPL) 0.1 $260k 915.00 284.15
Alteryx Inc Cl A Common Stock (AYX) 0.1 $259k 1.9k 138.13
Pinterest Inc Cl A Common Stock (PINS) 0.1 $257k 3.2k 79.15
Invitae Corp Common Stock (NVTA) 0.1 $252k 4.8k 52.50
Nike Inc Cl B Common Stock (NKE) 0.1 $243k 1.7k 141.36
Eog Resources Common Stock (EOG) 0.1 $238k 4.1k 58.18
Lowes Companies Common Stock (LOW) 0.1 $237k 1.3k 177.13
Northrop Grumman Corp Common Stock (NOC) 0.1 $236k 780.00 302.56
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $225k 1.3k 171.89
Netflix Common Stock (NFLX) 0.1 $221k 396.00 558.08
Visa Inc Cl A Common Stock (V) 0.1 $219k 1.1k 206.41
Southern Company Common Stock (SO) 0.1 $216k 3.6k 60.54
First Trust Dow Jones Internet Index Etf Etf (FDN) 0.1 $212k 889.00 238.47
Consumer Discretionary Select Sector Spdr Etf Etf Etf (XLY) 0.1 $206k 1.2k 171.95
Liberty Media Corp Liberty Formula One Common Stock (FWONA) 0.1 $204k 5.00 40800.00
Raytheon Technologies Corp Common Stock (RTX) 0.1 $204k 2.8k 73.01
Ark Innovation Etf Etf (ARKK) 0.1 $202k 1.3k 154.67
Square Inc Cl A Common Stock (SQ) 0.1 $201k 779.00 258.02
General Electric Common Stock (GE) 0.1 $165k 14k 11.53
Ford Motor Common Stock (F) 0.1 $156k 13k 11.86

Past Filings by Colonial River Wealth Management

SEC 13F filings are viewable for Colonial River Wealth Management going back to 2020