Colonial River Wealth Management, LLC Sells in Q4 2024

Colonial River Wealth Management, LLC

  • $205 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-7.24K
- 92.81%
$570.51 - $610.59 $4.13M - $4.42M
561 $330K
META
Meta Platforms, Inc.

Communication Services
-3.85K
- 55.92%
$554.08 - $632.68 $2.13M - $2.43M
3.03K $1.79M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-38.7K
- 73.29%
$51.09 - $55.27 $1.98M - $2.14M
14.1K $721K
XLE
Energy Sector Spdr

ETFs
-4.52K
- 21.5%
$83.32 - $97.27 $376K - $439K
16.5K $1.41M
VZ
Verizon Communications Inc

Communication Services
-3.51K
- 7.14%
$39.6 - $45.21 $139K - $159K
45.6K $1.82M
D
Dominion Energy, Inc

Utilities
-3.64K
- 8.71%
$52.63 - $60.92 $192K - $222K
38.1K $2.05M
JNJ
Johnson & Johnson

Healthcare
-596
- 5.41%
$143.34 - $165.86 $85.4K - $98.9K
10.4K $1.51M
ABBV
Abb Vie Inc.

Healthcare
-557
- 6.88%
$164.99 - $203.87 $91.9K - $114K
7.54K $1.34M
XLV
Select Sector Spdr Fund Health

ETFs
-38
- 0.25%
$136.28 - $154.74 $5.18K - $5.88K
15.2K $2.09M
LLY
Eli Lilly & CO

Healthcare
-1
- 0.05%
$727.2 - $932.06 $727 - $932
2.01K $1.55M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-4.43K
- 15.2%
$44.33 - $49.55 $196K - $219K
24.7K $1.11M
PFE
Pfizer Inc

Healthcare
-4.88K
- 14.99%
$24.8 - $30.19 $121K - $147K
27.7K $734K
MSFT
Microsoft Corp

Technology
-191
- 1.66%
$406.35 - $454.46 $77.6K - $86.8K
11.3K $4.76M
PEP
Pepsico Inc

Consumer Defensive
-528
- 11.93%
$151.29 - $176.1 $79.9K - $93K
3.9K $592K
MRK
Merck & Co., Inc.

Healthcare
-325
- 4.09%
$96.31 - $114.76 $31.3K - $37.3K
7.63K $758K
KO
Coca Cola CO

Consumer Defensive
-1.01K
- 12.88%
$61.74 - $71.71 $62.4K - $72.5K
6.84K $425K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-404
- 12.6%
$481.22 - $538.17 $194K - $217K
2.8K $1.43M
PG
Procter & Gamble CO

Consumer Defensive
-585
- 11.13%
$161.05 - $179.7 $94.2K - $105K
4.67K $782K
AMD
Advanced Micro Devices Inc

Technology
-213
- 9.34%
$118.88 - $172.8 $25.3K - $36.8K
2.07K $249K
TXN
Texas Instruments Inc

Technology
-625
- 17.79%
N/A
2.89K $562K
SBUX
Starbucks Corp

Consumer Cyclical
-564
- 8.03%
$87.44 - $102.5 $49.3K - $57.8K
6.46K $588K
NEE
Nextera Energy Inc

Utilities
-435
- 10.05%
$69.77 - $85.43 $30.3K - $37.2K
3.89K $279K
GLD
Spdr Gold Trust

ETFs
-350
- 24.98%
$236.59 - $257.5 $82.8K - $90.1K
1.05K $254K
MCD
Mcdonalds Corp

Consumer Cyclical
-160
- 6.5%
$288.47 - $316.54 $46.2K - $50.6K
2.3K $666K
VEA
Vanguard Ftse Developed Market

ETFs
-481
- 4.1%
$47.57 - $52.44 $22.9K - $25.2K
11.3K $538K
SHW
Sherwin Williams CO

Basic Materials
-130
- 16.56%
$338.75 - $399.71 $44K - $52K
655 $222K
SO
Southern CO

Utilities
-483
- 11.41%
$81.5 - $94.15 $39.4K - $45.5K
3.75K $308K
IBM
International Business Machines Corp

Technology
-315
- 14.18%
$204.9 - $238.04 $64.5K - $75K
1.91K $419K
MO
Altria Group, Inc.

Consumer Defensive
-1.87K
- 9.0%
$49.06 - $57.74 $91.7K - $108K
18.9K $988K
T
At&T Inc.

Communication Services
-4.1K
- 12.9%
$21.22 - $23.88 $86.9K - $97.8K
27.7K $629K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-321
- 13.73%
$131.66 - $144.0 $42.3K - $46.2K
2.02K $266K
O
Realty Income Corp

Real Estate
-291
- 6.73%
$51.76 - $64.71 $15.1K - $18.8K
4.03K $215K
XLU
Utilities Sector Spdr

ETFs
-368
- 6.27%
$74.89 - $82.93 $27.6K - $30.5K
5.5K $416K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-611
- 11.76%
$77.02 - $78.58 $47.1K - $48K
4.58K $354K
GBIL
Goldman Sachs Access Treasury

ETFs
-496
- 16.63%
$99.85 - $100.22 $49.5K - $49.7K
2.49K $248K
QLVD
Flexshares Dev Mkts Ex Us Qty

ETFs
-1.02K
- 10.56%
$26.27 - $28.63 $26.9K - $29.3K
8.67K $228K
BNDX
Vanguard Total International B

ETFs
-784
- 13.02%
$48.91 - $50.61 $38.3K - $39.7K
5.24K $256K
DSX
Diana Shipping Inc.

Industrials
-14K
- 53.73%
$1.74 - $2.54 $24.3K - $35.5K
12K $23K
UPS
United Parcel Service Inc

Industrials
-126
- 5.47%
$122.65 - $138.35 $15.5K - $17.4K
2.18K $274K
CZA
Invesco Exchange Traded Fd Tr

ETFs
-115
- 1.86%
$103.81 - $113.57 $11.9K - $13.1K
6.06K $629K
HSY
Hershey CO

Consumer Defensive
-50
- 3.68%
$168.67 - $193.65 $8.43K - $9.68K
1.31K $221K
DUK
Duke Energy Corp

Utilities
-156
- 5.9%
$105.76 - $120.76 $16.5K - $18.8K
2.49K $267K
VTV
Vanguard Value ETF

ETFs
-105
- 2.84%
$168.32 - $181.87 $17.7K - $19.1K
3.59K $607K
CVX
Chevron Corp

Energy
-132
- 1.92%
$141.15 - $162.53 $18.6K - $21.5K
6.73K $975K
FDL
First Tr Morningstar Dividend

ETFs
-540
- 7.88%
$39.59 - $43.95 $21.4K - $23.7K
6.31K $254K
QCOM
Qualcomm Inc

Technology
-19
- 1.1%
$150.4 - $178.04 $2.86K - $3.38K
1.71K $262K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
-110
- 3.12%
$68.55 - $74.48 $7.54K - $8.19K
3.41K $234K
SOXX
Ishares Semiconductor ETF

ETFs
-18
- 1.13%
$211.27 - $239.8 $3.8K - $4.32K
1.57K $338K
CSCO
Cisco Systems, Inc.

Technology
-1.16K
- 14.38%
$52.45 - $60.02 $60.7K - $69.5K
6.9K $408K
Activity Summary
Buys All Purchases 124 New Holdings 15 Increased Positions 109 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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