Colonial River Wealth Management, LLC Reduced Holdings in Q3 2024

Colonial River Wealth Management, LLC

  • $201 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BNDX
Vanguard Total International B

ETFs
-217
- 3.48%
$48.42 - $50.35 $10.5K - $10.9K
6.02K $302K
UBER
Uber Technologies, Inc

Technology
-123
- 3.81%
$58.48 - $77.47 $7.19K - $9.53K
3.11K $233K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-268
- 6.34%
$57.32 - $62.65 $15.4K - $16.8K
3.96K $246K
DLR
Digital Realty Trust, Inc.

Real Estate
-80
- 6.0%
$144.47 - $162.98 $11.6K - $13K
1.25K $202K
Gsk PLC
-318
- 5.53%
N/A
5.44K $0
XLC
Select Sector Spdr Tr Communic

ETFs
-156
- 4.82%
$82.16 - $90.4 $12.8K - $14.1K
3.08K $278K
FDL
First Tr Morningstar Dividend

ETFs
-678
- 9.01%
$37.66 - $42.06 $25.5K - $28.5K
6.85K $287K
MRVL
Marvell Technology, Inc.

Technology
-128
- 2.1%
$56.15 - $76.24 $7.19K - $9.76K
5.97K $430K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-242
- 9.38%
$125.95 - $142.04 $30.5K - $34.4K
2.34K $332K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-209
- 4.67%
$57.85 - $64.92 $12.1K - $13.6K
4.26K $276K
PICK
Ishares Inc Msci Global Select

ETFs
-130
- 2.32%
$36.29 - $43.35 $4.72K - $5.64K
5.48K $236K
BTG
B2 Gold Corp

Basic Materials
-1.88K
- 5.85%
$2.47 - $3.36 $4.63K - $6.3K
30.2K $93K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-272
- 5.91%
$46.13 - $52.38 $12.5K - $14.2K
4.33K $223K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-147
- 5.94%
$105.53 - $118.34 $15.5K - $17.4K
2.33K $272K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-483
- 4.02%
$63.28 - $70.06 $30.6K - $33.8K
11.5K $808K
MPLX
Mplx LP

Energy
-173
- 1.65%
$40.44 - $45.07 $7K - $7.8K
10.3K $459K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-187
- 3.56%
$41.9 - $48.26 $7.84K - $9.02K
5.07K $242K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-88
- 1.55%
$60.84 - $67.51 $5.35K - $5.94K
5.58K $376K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-128
- 5.1%
$162.83 - $179.16 $20.8K - $22.9K
2.38K $426K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-174
- 4.64%
$69.31 - $77.34 $12.1K - $13.5K
3.58K $274K
VEA
Vanguard Ftse Developed Market

ETFs
-515
- 4.2%
$47.6 - $53.31 $24.5K - $27.5K
11.7K $620K
QLVD
Flexshares Dev Mkts Ex Us Qty

ETFs
-308
- 3.08%
$26.3 - $28.98 $8.1K - $8.93K
9.69K $278K
GLD
Spdr Gold Trust

ETFs
-83
- 5.59%
$215.56 - $246.98 $17.9K - $20.5K
1.4K $340K
XLU
Utilities Sector Spdr

ETFs
-739
- 11.18%
$67.67 - $80.78 $50K - $59.7K
5.87K $474K
FIGS
Figs, Inc.

Consumer Cyclical
-1.1K
- 5.35%
$4.84 - $6.84 $5.32K - $7.52K
19.4K $133K
VTV
Vanguard Value ETF

ETFs
-163
- 4.23%
$159.75 - $174.57 $26K - $28.5K
3.69K $644K
NSA
National Storage Affiliates Trust

Real Estate
-170
- 3.21%
$39.73 - $49.13 $6.75K - $8.35K
5.13K $247K
DUK
Duke Energy Corp

Utilities
-97
- 3.54%
$99.35 - $117.71 $9.64K - $11.4K
2.64K $304K
XLV
Select Sector Spdr Fund Health

ETFs
-646
- 4.07%
$143.3 - $157.24 $92.6K - $102K
15.2K $2.35M
NOW
Service Now, Inc.

Technology
-1
- 0.32%
$730.87 - $937.36 $731 - $937
315 $281K
OKE
Oneok Inc

Energy
-40
- 0.99%
$78.62 - $95.27 $3.14K - $3.81K
4.02K $366K
CAT
Caterpillar Inc

Industrials
-6
- 0.81%
$316.8 - $391.12 $1.9K - $2.35K
734 $287K
O
Realty Income Corp

Real Estate
-41
- 0.94%
$52.36 - $63.42 $2.15K - $2.6K
4.33K $274K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-761
- 2.55%
$41.02 - $46.01 $31.2K - $35K
29.1K $1.33M
ABBV
Abb Vie Inc.

Healthcare
-698
- 7.94%
$163.84 - $199.33 $114K - $139K
8.1K $1.6M
BX
Blackstone Inc.

Financial Services
-30
- 0.75%
$120.77 - $159.66 $3.62K - $4.79K
3.96K $606K
IRM
Iron Mountain Inc

Real Estate
-225
- 2.43%
$89.69 - $119.32 $20.2K - $26.8K
9.02K $1.07M
Activity Summary
Buys All Purchases 122 New Holdings 65 Increased Positions 57 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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