News + Filings Holdings
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Colonial River Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| ONEK | Common | 184,253 | 54,996 | 9,601,408,000 | 9,595,677,000 | 6.31 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXUS | Common | 70,952 | 31,818 | 4,442,997,000 | 4,440,765,000 | 2.92 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 42,297 | 7,664 | 4,214,936,000 | 4,211,736,000 | 2.77 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 10,352 | 1,583 | 3,525,150,000 | 3,522,898,000 | 2.32 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 19,138 | 1,633 | 2,540,216,000 | 2,537,971,000 | 1.67 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VSS | Common | 19,731 | 11,293 | 2,179,850,000 | 2,178,979,000 | 1.43 | |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| HYGV | Common | 51,366 | 37,307 | 2,077,242,000 | 2,076,674,000 | 1.37 | |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| MINT | Common | 20,684 | 16,561 | 2,063,480,000 | 2,063,071,000 | 1.36 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 23,474 | 15,664 | 1,741,072,000 | 1,740,508,000 | 1.14 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 13,410 | 12,533 | 1,605,177,000 | 1,603,266,000 | 1.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEF | OPTION | 13,471 | 4,394 | 1,301,297,000 | 1,300,368,000 | 0.86 | |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| GUNR | Common | 32,404 | 26,812 | 1,298,413,000 | 1,298,191,000 | 0.85 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 30,790 | 932 | 1,145,065,000 | 1,143,550,000 | 0.75 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 3,862 | 2,396 | 1,010,956,000 | 1,009,969,000 | 0.66 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 10,215 | 2,324 | 937,946,000 | 937,224,000 | 0.62 | |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| TDTT | Common | 36,402 | 11,900 | 856,542,000 | 855,934,000 | 0.56 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 5,152 | 1,241 | 810,745,000 | 810,179,000 | 0.53 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 2,288 | 74 | 647,412,000 | 646,919,000 | 0.43 | |
Hist
| 06/30/2023 |
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Jackson Financial Inc.
| JXN | Common Stock | 20,299 | 7,773 | 621,362,000 | 621,027,000 | 0.41 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 4,298 | 98 | 610,722,000 | 610,168,000 | 0.40 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 12,123 | 832 | 559,840,000 | 559,379,000 | 0.37 | |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 11,590 | 244 | 525,027,000 | 524,553,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 5,656 | 903 | 427,405,000 | 427,040,000 | 0.28 | |
Hist
| 06/30/2023 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 6,465 | 180 | 402,899,000 | 402,599,000 | 0.26 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND
| FXR | Common | 6,106 | 1,441 | 366,910,000 | 366,685,000 | 0.24 | |
Hist
| 06/30/2023 |
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Vanguard Charlotte Funds
| BNDX | Common | 6,861 | 169 | 335,366,000 | 335,034,000 | 0.22 | |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 12,359 | 240 | 325,660,000 | 325,365,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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ALLSTATE CORP
| ALL | Common | 2,857 | 10 | 311,527,000 | 311,166,000 | 0.20 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 2,446 | 2,299 | 295,893,000 | 295,571,000 | 0.19 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 4,498 | 286 | 287,653,000 | 287,329,000 | 0.19 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 5,308 | 225 | 215,929,000 | 215,717,000 | 0.14 | |
Hist
| 06/30/2023 |
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ALGONQUIN POWER & UTILITIES CORP.
| AQUNF | Common | 14,135 | 850 | 116,755,000 | 116,577,000 | 0.08 | |
Hist
| 06/30/2023 |
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