| |
|
|
| Name: |
Colonial River Wealth Management LLC |
| City: |
MIDLOTHIAN |
| State: |
VA |
| Zip: |
23114 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
81 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$7,294,000 |
8,072 |
4.12% |
3,134,000 |
-329 |
0 |
Semiconductor - Speci... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
8 |
- |
$0.00 |
$3,485,000 |
19,076 |
1.97% |
-222,000 |
-2,919 |
0.021 |
N/A |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$94.96 |
$2,645,000 |
28,014 |
1.49% |
-372,000 |
-7,973 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$119.64 |
$2,345,000 |
20,176 |
1.32% |
149,000 |
-1,784 |
0 |
Integrated Oil & Gas |
|
|
IWY |
iShares Trust |
23 |
- |
$199.65 |
$2,047,000 |
10,493 |
1.16% |
-68,000 |
-1,577 |
0.012 |
N/A |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$154.64 |
$1,858,000 |
11,744 |
1.05% |
-34,000 |
-327 |
0 |
Drug Manufacturers - ... |
|
|
QLV |
Flexshares Us Quality Low V... |
28 |
- |
$0.00 |
$1,633,000 |
26,790 |
0.92% |
-1,088,000 |
-21,620 |
0.298 |
N/A |
|
|
HD |
Home Depot Inc |
32 |
- |
$344.21 |
$1,546,000 |
4,030 |
0.87% |
-550,000 |
-2,019 |
0 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$451.76 |
$1,450,000 |
3,267 |
0.82% |
-283,000 |
-966 |
0.001 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
36 |
- |
$42.95 |
$1,382,000 |
32,103 |
0.78% |
-1,183,000 |
-28,696 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$167.64 |
$1,286,000 |
7,928 |
0.73% |
-213,000 |
-2,303 |
0 |
Cleaning Products |
|
|
GWL |
St Spdr S&P Wld Xus |
41 |
- |
$36.53 |
$1,230,000 |
34,321 |
0.69% |
-142,000 |
-6,023 |
0.004 |
Closed - End Fund - E... |
|
|
JXN |
Jackson Financial Inc. |
44 |
- |
$77.97 |
$1,162,000 |
17,570 |
0.66% |
149,000 |
-2,212 |
0.019 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$524.63 |
$1,119,000 |
2,262 |
0.63% |
-548,000 |
-904 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$1,059,000 |
8,024 |
0.6% |
-9,000 |
-1,776 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$272.38 |
$952,000 |
3,375 |
0.54% |
-454,000 |
-1,366 |
0 |
Restaurants |
|
|
XLP |
SPDR Consmr Stpls Sector |
60 |
- |
$78.21 |
$890,000 |
11,649 |
0.5% |
-654,000 |
-9,780 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$63.03 |
$763,000 |
12,466 |
0.43% |
-253,000 |
-4,778 |
0 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
65 |
- |
$350.63 |
$758,000 |
2,202 |
0.43% |
62,000 |
-36 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
66 |
- |
$64.82 |
$757,000 |
11,807 |
0.43% |
-1,464,000 |
-26,197 |
0.012 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
67 |
- |
$81.79 |
$742,000 |
9,246 |
0.42% |
87,000 |
-110 |
0.003 |
Business Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
68 |
- |
$50.09 |
$739,000 |
14,742 |
0.42% |
-2,338,000 |
-51,239 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
74 |
- |
$132.74 |
$635,000 |
4,825 |
0.36% |
-1,062,000 |
-9,647 |
0.008 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
75 |
- |
$163.65 |
$620,000 |
3,805 |
0.35% |
46,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
78 |
- |
$0.00 |
$571,000 |
6,215 |
0.32% |
-405,000 |
-4,463 |
0.001 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
81 |
- |
$25.44 |
$539,000 |
21,112 |
0.3% |
-486,000 |
-19,635 |
0.012 |
N/A |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$525,000 |
3,993 |
0.3% |
-177,000 |
-1,366 |
0.001 |
Asset Management |
|
|
NVO |
Novo Nordisk A/S (ADR) |
84 |
- |
$131.89 |
$519,000 |
4,041 |
0.29% |
99,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
88 |
- |
$72.34 |
$469,000 |
7,140 |
0.26% |
-1,048,000 |
-16,818 |
0.001 |
Closed - End Fund - E... |
|
|
QLC |
Flexshares Us Quality Large... |
89 |
- |
$0.00 |
$462,000 |
7,839 |
0.26% |
-106,000 |
-2,876 |
0.087 |
N/A |
|
|
MPLX |
Mplx Lp |
90 |
- |
$40.45 |
$454,000 |
10,935 |
0.26% |
48,000 |
-130 |
0.001 |
Oil & Gas Pipelines &... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
92 |
- |
$168.04 |
$438,000 |
2,586 |
0.25% |
-27,000 |
-361 |
0.001 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
93 |
- |
$12.50 |
$428,000 |
32,259 |
0.24% |
-41,000 |
-6,179 |
0.001 |
Auto Manufacturers |
|
|
MRVL |
Marvell Technology, Inc. |
94 |
- |
$71.92 |
$423,000 |
5,972 |
0.24% |
56,000 |
-121 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$44.03 |
$421,000 |
7,770 |
0.24% |
-40,000 |
-1,211 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
97 |
- |
$76.40 |
$411,000 |
5,362 |
0.23% |
-5,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$770.00 |
$405,000 |
521 |
0.23% |
-537,000 |
-1,095 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$103.89 |
$402,000 |
4,157 |
0.23% |
-77,000 |
-781 |
0.001 |
Electric Utilities |
|
|
SDY |
streetTRACKS Series Trust -... |
101 |
- |
$132.46 |
$377,000 |
2,874 |
0.21% |
-1,110,000 |
-9,026 |
0.002 |
Closed - End Fund - E... |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
102 |
- |
$73.15 |
$364,000 |
5,084 |
0.21% |
-41,000 |
-847 |
0.055 |
N/A |
|
|
FERG |
Ferguson plc |
103 |
- |
$210.70 |
$358,000 |
1,641 |
0.2% |
25,000 |
-82 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
104 |
- |
$285.61 |
$348,000 |
1,156 |
0.2% |
-108,000 |
-576 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
105 |
- |
$529.45 |
$345,000 |
659 |
0.19% |
-103,000 |
-284 |
0 |
Closed - End Fund - E... |
|
|
TILT |
Flexshares Morningstar Us M... |
106 |
- |
$0.00 |
$339,000 |
1,707 |
0.19% |
-37,000 |
-351 |
0.017 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
108 |
- |
$99.94 |
$326,000 |
3,228 |
0.18% |
-369,000 |
-3,736 |
0.004 |
N/A |
|
|
OKE |
ONEOK Inc |
109 |
- |
$82.63 |
$325,000 |
4,058 |
0.18% |
32,000 |
-115 |
0.001 |
Gas Utilities |
|
|
FDL |
First Trust Morningstar Div... |
110 |
- |
$39.01 |
$324,000 |
8,429 |
0.18% |
-694,000 |
-19,957 |
0.014 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
112 |
- |
$466.20 |
$324,000 |
713 |
0.18% |
-107,000 |
-237 |
0 |
Aerospace/Defense - M... |
|
|
BNDX |
Vanguard Total Internationa... |
113 |
- |
$48.73 |
$317,000 |
6,448 |
0.18% |
-17,000 |
-316 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
114 |
- |
$460.27 |
$316,000 |
656 |
0.18% |
-610,000 |
-1,515 |
0 |
Business Services |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
115 |
- |
$66.13 |
$312,000 |
4,731 |
0.18% |
-54,000 |
-1,114 |
0.003 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
116 |
- |
$62.27 |
$309,000 |
5,022 |
0.17% |
-102,000 |
-2,336 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
117 |
- |
$177.29 |
$307,000 |
2,019 |
0.17% |
-33,000 |
-395 |
0 |
Search Engines & Info... |
|
|
ACIM |
Spdr Msci Acwi Imi |
122 |
- |
$60.80 |
$294,000 |
4,924 |
0.17% |
-321,000 |
-6,189 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
123 |
- |
$0.00 |
$292,000 |
4,115 |
0.16% |
-312,000 |
-4,592 |
0.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
125 |
- |
$110.39 |
$278,000 |
2,517 |
0.16% |
-1,025,000 |
-9,519 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
124 |
- |
$76.09 |
$278,000 |
4,343 |
0.16% |
10,000 |
-66 |
0.001 |
Electric Utilities |
|
|
ROST |
Ross Stores Inc |
127 |
- |
$132.33 |
$276,000 |
1,884 |
0.16% |
-145,000 |
-1,156 |
0 |
Apparel Stores |
|
|
HSY |
Hershey Foods Corp |
128 |
- |
$207.04 |
$273,000 |
1,402 |
0.15% |
-676,000 |
-3,689 |
0.005 |
Confectioners |
|
|
SHW |
Sherwin Williams Co |
129 |
- |
$312.40 |
$273,000 |
785 |
0.15% |
17,000 |
-35 |
0 |
General Building Mate... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
130 |
- |
$0.00 |
$273,000 |
15,242 |
0.15% |
-1,078,000 |
-62,697 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
131 |
- |
$356.27 |
$269,000 |
734 |
0.15% |
43,000 |
-31 |
0 |
Farm & Construction M... |
|
|
ALLY |
Ally Financial Inc |
132 |
- |
$40.12 |
$264,000 |
6,498 |
0.15% |
36,000 |
-43 |
0.002 |
Mortgage Investment |
|
|
V |
Visa Inc |
133 |
- |
$280.10 |
$262,000 |
938 |
0.15% |
-679,000 |
-2,675 |
0 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
134 |
- |
$65.67 |
$261,000 |
3,390 |
0.15% |
36,000 |
-268 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
136 |
- |
$82.61 |
$259,000 |
3,176 |
0.15% |
20,000 |
-112 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
137 |
- |
$122.33 |
$259,000 |
2,015 |
0.15% |
-33,000 |
-171 |
0 |
REIT - Housing/Apartm... |
|
|
HYGV |
Flexshares High Yield Value... |
139 |
- |
$0.00 |
$253,000 |
6,148 |
0.14% |
-877,000 |
-21,499 |
0.005 |
N/A |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
140 |
- |
$49.27 |
$250,000 |
5,037 |
0.14% |
-389,000 |
-8,436 |
0.006 |
N/A |
|
|
CGXU |
Capital Group International... |
143 |
- |
$0.00 |
$249,000 |
9,644 |
0.14% |
-370,000 |
-16,290 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
142 |
- |
$61.43 |
$249,000 |
3,644 |
0.14% |
36,000 |
-2 |
0.011 |
Computer Peripherals |
|
|
ANTM |
Anthem Inc |
145 |
- |
$547.71 |
$244,000 |
470 |
0.14% |
-127,000 |
-316 |
0 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
148 |
- |
$0.00 |
$234,000 |
5,613 |
0.13% |
-15,000 |
-165 |
0.021 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
149 |
- |
$43.38 |
$232,000 |
5,661 |
0.13% |
-78,000 |
-1,914 |
0 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
151 |
- |
$48.75 |
$229,000 |
4,836 |
0.13% |
12,000 |
-175 |
0.007 |
Restaurants |
|
|
VWO |
Vanguard Emerging Markets S... |
152 |
- |
$44.89 |
$222,000 |
5,317 |
0.13% |
-3,000 |
-156 |
0 |
Closed - End Fund - E... |
|
|
RYLD |
Global X Russell 2000 Cover... |
155 |
- |
$16.49 |
$216,000 |
12,763 |
0.12% |
-1,067,000 |
-63,867 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
156 |
- |
$210.44 |
$213,000 |
1,001 |
0.12% |
-268,000 |
-1,684 |
0 |
Waste Management |
|
|
VICI |
Vici Properties Inc. |
157 |
- |
$30.38 |
$210,000 |
7,066 |
0.12% |
-19,000 |
-125 |
0.001 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
159 |
- |
$71.03 |
$206,000 |
2,828 |
0.12% |
-65,000 |
-1,348 |
0.01 |
Closed - End Fund - Debt |
|
|
ABR |
Arbor Realty Trust Inc |
164 |
- |
$13.89 |
$142,000 |
10,695 |
0.08% |
-25,000 |
-285 |
0.009 |
REIT - Diversified |
|
