Colonial River Wealth Management, LLC Reduced Holdings in Q2 2024

Colonial River Wealth Management, LLC

  • $186 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-2.3K
- 22.82%
$497.53 - $549.64 $1.14M - $1.26M
7.77K $4.25M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-5.25K
- 21.46%
$96.76 - $109.6 $508K - $576K
19.2K $1.86M
IWY
Ishares Tr Russell 200 Growth

ETFs
-3.18K
- 30.33%
$183.56 - $216.15 $584K - $688K
7.31K $1.57M
XLE
Energy Sector Spdr

ETFs
-4.18K
- 14.91%
$88.04 - $98.08 $368K - $410K
23.8K $2.17M
XLP
Consumer Staples Sector Spdr

ETFs
-3.55K
- 30.45%
$73.08 - $78.4 $259K - $278K
8.1K $620K
VZ
Verizon Communications Inc

Communication Services
-5.18K
- 7.07%
$38.6 - $42.84 $200K - $222K
68.1K $2.81M
JNJ
Johnson & Johnson

Healthcare
-848
- 7.22%
$144.38 - $157.78 $122K - $134K
10.9K $1.59M
PEP
Pepsico Inc

Consumer Defensive
-584
- 4.91%
$163.33 - $183.11 $95.4K - $107K
11.3K $1.87M
XLV
Select Sector Spdr Fund Health

ETFs
-1.25K
- 7.28%
$138.43 - $147.09 $173K - $184K
15.9K $2.32M
CVX
Chevron Corp

Energy
-1.14K
- 14.41%
$152.57 - $166.33 $173K - $189K
6.74K $1.05M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.21K
- 6.88%
$39.75 - $43.15 $87.8K - $95.3K
29.9K $1.24M
MO
Altria Group, Inc.

Consumer Defensive
-4.46K
- 12.22%
$40.75 - $46.83 $182K - $209K
32K $1.46M
DUK
Duke Energy Corp

Utilities
-1.42K
- 34.09%
$92.87 - $104.6 $132K - $148K
2.74K $274K
QLC
Flexshares Tr Us Quality Large

ETFs
-2K
- 25.53%
$55.69 - $61.91 $111K - $124K
5.84K $359K
MCD
Mcdonalds Corp

Consumer Cyclical
-21
- 0.62%
$249.37 - $280.22 $5.24K - $5.88K
3.35K $854K
XOM
Exxon Mobil Corp

Energy
-614
- 3.04%
$108.36 - $122.2 $66.5K - $75K
19.6K $2.25M
TLTD
Flexshares Morningstar Dev Mkt

ETFs
-1.17K
- 23.03%
$68.63 - $73.28 $80.4K - $85.8K
3.91K $273K
ALL
Allstate Corp

Financial Services
-329
- 11.98%
$157.07 - $175.41 $51.7K - $57.7K
2.42K $385K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.31K
- 27.69%
$62.61 - $66.18 $82K - $86.7K
3.42K $222K
SO
Southern CO

Utilities
-1.73K
- 21.06%
$67.77 - $80.71 $117K - $140K
6.49K $503K
MS
Morgan Stanley

Financial Services
-998
- 19.5%
$86.19 - $101.53 $86K - $101K
4.12K $400K
TILT
Flexshares Tr

ETFs
-396
- 23.2%
$186.32 - $200.65 $73.8K - $79.5K
1.31K $262K
MRK
Merck & Co., Inc.

Healthcare
-60
- 0.75%
$123.8 - $132.96 $7.43K - $7.98K
7.96K $985K
CZA
Invesco Exchange Traded Fd Tr

ETFs
-453
- 6.84%
$95.07 - $100.93 $43.1K - $45.7K
6.17K $602K
VEA
Vanguard Ftse Developed Market

ETFs
-1.18K
- 8.76%
$47.83 - $51.21 $56.3K - $60.3K
12.3K $605K
DIS
Walt Disney CO

Communication Services
-42
- 1.86%
$99.29 - $122.82 $4.17K - $5.16K
2.22K $219K
VDE
Vanguard Energy ETF

ETFs
-227
- 4.7%
$123.17 - $136.7 $28K - $31K
4.6K $586K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-294
- 10.23%
$124.6 - $132.46 $36.6K - $38.9K
2.58K $328K
FDL
First Tr Morningstar Dividend

ETFs
-900
- 10.68%
$36.38 - $39.01 $32.7K - $35.1K
7.53K $285K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-431
- 8.56%
$46.27 - $49.42 $19.9K - $21.3K
4.61K $216K
HSY
Hershey CO

Consumer Defensive
-97
- 6.92%
$182.0 - $209.51 $17.7K - $20.3K
1.31K $239K
GBIL
Goldman Sachs Access Treasury

ETFs
-300
- 9.29%
$99.66 - $100.12 $29.9K - $30K
2.93K $293K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-364
- 8.85%
$67.82 - $72.36 $24.7K - $26.3K
3.75K $260K
DVN
Devon Energy Corp

Energy
-45
- 0.43%
$45.56 - $54.51 $2.05K - $2.45K
10.4K $491K
CMI
Cummins Inc

Industrials
-35
- 3.43%
$266.48 - $302.86 $9.33K - $10.6K
985 $272K
JPM
Jpmorgan Chase & CO

Financial Services
-213
- 2.7%
$180.08 - $204.79 $38.4K - $43.6K
7.68K $1.55M
RYLD
Global X Fds Russell 2000 Cove

ETFs
-1.01K
- 7.94%
$15.91 - $16.89 $16.1K - $17.1K
11.7K $188K
UBER
Uber Technologies, Inc

Technology
-159
- 4.69%
$63.52 - $77.16 $10.1K - $12.3K
3.23K $234K
CGXU
Capital Group Intl Focus Equit

ETFs
-940
- 9.75%
$24.83 - $26.72 $23.3K - $25.1K
8.7K $223K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-77
- 2.98%
$159.21 - $168.37 $12.3K - $13K
2.51K $412K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-451
- 9.16%
$56.67 - $60.99 $25.6K - $27.5K
4.47K $271K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-39
- 0.26%
$47.37 - $50.09 $1.85K - $1.95K
14.7K $716K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-925
- 6.07%
$17.22 - $18.04 $15.9K - $16.7K
14.3K $252K
XLU
Utilities Sector Spdr

ETFs
-532
- 7.45%
$62.77 - $72.87 $33.4K - $38.8K
6.61K $450K
BSM
Black Stone Minerals, L.P.

Energy
-545
- 2.96%
$15.36 - $16.7 $8.37K - $9.1K
17.9K $279K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-41
- 1.63%
$102.13 - $110.88 $4.19K - $4.55K
2.48K $264K
BNDX
Vanguard Total International B

ETFs
-210
- 3.26%
$48.24 - $49.07 $10.1K - $10.3K
6.24K $303K
EPD
Enterprise Products Partners L.P.

Energy
-370
- 2.43%
$27.74 - $29.88 $10.3K - $11.1K
14.9K $430K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-33
- 0.77%
$56.43 - $60.79 $1.86K - $2.01K
4.23K $247K
Activity Summary
Buys All Purchases 73 New Holdings 8 Increased Positions 65 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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