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| Name: |
Colonial River Wealth Management LLC |
| City: |
MIDLOTHIAN |
| State: |
VA |
| Zip: |
23114 |
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| Holdings
Found :
51 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GDX |
VanEck Vectors Gold Miners ETF |
199 |
Closed |
$34.07 |
$0 |
0 |
0% |
-436,000 |
-14,053 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
186 |
Closed |
$156.75 |
$0 |
0 |
0% |
-217,000 |
-1,585 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
218 |
Closed |
$942.90 |
$0 |
0 |
0% |
-555,000 |
-708 |
0 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
173 |
Closed |
$807.71 |
$0 |
0 |
0% |
-219,000 |
-270 |
0 |
Investment Brokerage ... |
|
|
MDYV |
streetTRACKS Series Trust -... |
205 |
Closed |
$75.62 |
$0 |
0 |
0% |
-906,000 |
-12,346 |
0 |
Closed - End Fund - E... |
|
|
MTH |
Meritage Homes Corp |
192 |
Closed |
$183.03 |
$0 |
0 |
0% |
-238,000 |
-1,366 |
0 |
Residential Construct... |
|
|
BA |
Boeing Co |
179 |
Closed |
$182.96 |
$0 |
0 |
0% |
-205,000 |
-785 |
0 |
Aerospace/Defense - M... |
|
|
KLAC |
KLA-Tencor Corp |
211 |
Closed |
$749.48 |
$0 |
0 |
0% |
-472,000 |
-812 |
0 |
Semiconductor Equipme... |
|
|
TNET |
Trinet Group Inc |
198 |
Closed |
$103.19 |
$0 |
0 |
0% |
-307,000 |
-2,583 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
185 |
Closed |
$46.16 |
$0 |
0 |
0% |
-232,000 |
-4,513 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
217 |
Closed |
$104.87 |
$0 |
0 |
0% |
-368,000 |
-3,339 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
172 |
Closed |
$85.64 |
$0 |
0 |
0% |
-244,000 |
-2,959 |
0 |
Medical Appliances & ... |
|
|
MLI |
Mueller Industries Inc |
204 |
Closed |
$58.27 |
$0 |
0 |
0% |
-517,000 |
-10,971 |
0 |
Metal Fabrication |
|
|
ARKK |
Ark Innovation ETF |
191 |
Closed |
$44.96 |
$0 |
0 |
0% |
-213,000 |
-4,066 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
178 |
Closed |
$214.03 |
$0 |
0 |
0% |
-695,000 |
-4,288 |
0 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
210 |
Closed |
$214.12 |
$0 |
0 |
0% |
-275,000 |
-1,383 |
0 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
197 |
Closed |
$295.75 |
$0 |
0 |
0% |
-273,000 |
-1,050 |
0 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
184 |
Closed |
$413.12 |
$0 |
0 |
0% |
-581,000 |
-1,628 |
0 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
216 |
Closed |
$134.67 |
$0 |
0 |
0% |
-211,000 |
-1,738 |
0 |
Paper & Paper Products |
|
|
DHI |
DR Horton Inc |
171 |
Closed |
$150.97 |
$0 |
0 |
0% |
-389,000 |
-2,560 |
0 |
Residential Construct... |
|
|
MCK |
McKesson Corp |
203 |
Closed |
$531.10 |
$0 |
0 |
0% |
-251,000 |
-543 |
0 |
Drugs Wholesale |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
190 |
Closed |
$102.01 |
$0 |
0 |
0% |
-1,980,000 |
-19,207 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
177 |
Closed |
$125.19 |
$0 |
0 |
0% |
-1,354,000 |
-11,880 |
0 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
209 |
Closed |
$220.43 |
$0 |
0 |
0% |
-275,000 |
-1,130 |
0 |
Technical & System So... |
|
|
IDXX |
Idexx Laboratories Inc |
196 |
Closed |
$540.94 |
$0 |
0 |
0% |
-554,000 |
-999 |
0 |
Diagnostic Substances |
|
|
COP |
ConocoPhillips |
183 |
Closed |
$119.83 |
$0 |
0 |
0% |
-237,000 |
-2,038 |
0 |
Integrated Oil & Gas |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
215 |
Closed |
$18.45 |
$0 |
0 |
0% |
-1,026,000 |
-55,184 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
202 |
Closed |
$173.71 |
$0 |
0 |
0% |
-335,000 |
-1,696 |
0 |
Drugs - Generic |
|
|
XLRE |
Real Estate Select Sector S... |
189 |
Closed |
$38.76 |
$0 |
0 |
0% |
-901,000 |
-22,483 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
221 |
Closed |
$125.19 |
$0 |
0 |
0% |
-242,000 |
-2,028 |
0 |
Staffing & Outsourcin... |
|
|
BNDC |
Flexshares Core Select Bond... |
176 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-9,664 |
0 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
208 |
Closed |
$0.00 |
$0 |
0 |
0% |
-659,000 |
-13,646 |
0 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
195 |
Closed |
$117.75 |
$0 |
0 |
0% |
-319,000 |
-2,809 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
182 |
Closed |
$96.56 |
$0 |
0 |
0% |
-253,000 |
-2,831 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
214 |
Closed |
$885.62 |
$0 |
0 |
0% |
-409,000 |
-612 |
0 |
Textile - Apparel Foo... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
201 |
Closed |
$23.57 |
$0 |
0 |
0% |
-249,000 |
-10,561 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
188 |
Closed |
$110.30 |
$0 |
0 |
0% |
-707,000 |
-6,423 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
220 |
Closed |
$308.00 |
$0 |
0 |
0% |
-291,000 |
-828 |
0 |
Management Services |
|
|
O |
Realty Income Corp |
175 |
Closed |
$55.19 |
$0 |
0 |
0% |
-318,000 |
-5,532 |
0 |
REIT - Retail |
|
|
MINT |
Pimco ETF Trust |
207 |
Closed |
$100.41 |
$0 |
0 |
0% |
-678,000 |
-6,790 |
0 |
Closed - End Fund - Debt |
|
|
CDW |
Cdw Corp |
194 |
Closed |
$224.14 |
$0 |
0 |
0% |
-799,000 |
-3,517 |
0 |
Catalog & Mail Order ... |
|
|
PHM |
PulteGroup Inc |
181 |
Closed |
$118.66 |
$0 |
0 |
0% |
-412,000 |
-3,989 |
0 |
Residential Construct... |
|
|
DLR |
Digital Realty Trust Inc |
213 |
Closed |
$144.94 |
$0 |
0 |
0% |
-219,000 |
-1,628 |
0 |
REIT - Diversified |
|
|
IT |
Gartner Inc |
200 |
Closed |
$447.78 |
$0 |
0 |
0% |
-252,000 |
-558 |
0 |
Management Services |
|
|
SPHD |
Invesco S&P 500 High Divide... |
187 |
Closed |
$45.34 |
$0 |
0 |
0% |
-572,000 |
-13,499 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
219 |
Closed |
$338.28 |
$0 |
0 |
0% |
-345,000 |
-674 |
0 |
Textile - Apparel Clo... |
|
|
CL |
Colgate Palmolive Co |
174 |
Closed |
$94.53 |
$0 |
0 |
0% |
-525,000 |
-6,585 |
0 |
Personal Products |
|
|
AQN |
Algonquin Power & Utilities... |
206 |
Closed |
$6.73 |
$0 |
0 |
0% |
-80,000 |
-12,675 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
193 |
Closed |
$232.26 |
$0 |
0 |
0% |
-206,000 |
-924 |
0 |
Home Improvement Stores |
|
|
BDX |
Becton Dickinson & Co |
180 |
Closed |
$236.62 |
$0 |
0 |
0% |
-206,000 |
-843 |
0 |
Medical Instruments &... |
|
|
EOG |
EOG Resources Inc |
212 |
Closed |
$127.92 |
$0 |
0 |
0% |
-218,000 |
-1,806 |
0 |
Independent Oil & Gas |
|
