Colonial River Wealth Management, LLC Reduced Holdings in Q1 2025

Colonial River Wealth Management, LLC

  • $174 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-13.1K
- 76.29%
$271.18 - $303.12 $3.56M - $3.98M
4.09K $1.12M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-16.9K
- 71.33%
$192.82 - $222.1 $3.26M - $3.75M
6.79K $1.31M
CGGO
Capital Group Global Growth Eq

ETFs
-88.2K
- 90.27%
$28.33 - $30.84 $2.5M - $2.72M
9.51K $269K
AAPL
Apple Inc.

Technology
-3.86K
- 7.15%
$209.68 - $247.1 $808K - $953K
50.1K $11.1M
JSML
Janus Detroit Str Tr Henderson

ETFs
-33.4K
- 86.45%
$58.87 - $69.7 $1.97M - $2.33M
5.24K $318K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.98K
- 84.79%
$442.66 - $534.52 $2.2M - $2.66M
893 $475K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-17.2K
- 78.09%
$89.18 - $104.04 $1.53M - $1.79M
4.83K $441K
JPM
Jpmorgan Chase & CO

Financial Services
-7.35K
- 51.23%
$225.19 - $279.95 $1.66M - $2.06M
7K $1.72M
XLV
Select Sector Spdr Fund Health

ETFs
-12.4K
- 81.57%
$137.61 - $149.68 $1.71M - $1.86M
2.8K $409K
XLK
Technology Sector Spdr

ETFs
-6.08K
- 56.13%
$206.38 - $242.18 $1.25M - $1.47M
4.75K $981K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.99K
- 6.13%
$190.26 - $242.06 $379K - $483K
30.5K $5.8M
QLV
Flexshares Us Quality Low Vola

ETFs
-18.4K
- 64.29%
$64.42 - $67.54 $1.19M - $1.24M
10.2K $674K
OMFL
Invesco Exchange Traded Self I

ETFs
-21.5K
- 50.77%
$52.19 - $57.45 $1.12M - $1.23M
20.8K $1.11M
VDC
Vanguard Consumer Staples ETF

ETFs
-5.23K
- 81.05%
$206.54 - $226.16 $1.08M - $1.18M
1.22K $267K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-25.9K
- 66.92%
$33.84 - $37.77 $878K - $980K
12.8K $466K
JNJ
Johnson & Johnson

Healthcare
-6.42K
- 61.63%
$142.06 - $167.7 $912K - $1.08M
4K $662K
LLY
Eli Lilly & CO

Healthcare
-1.12K
- 55.82%
$725.72 - $929.72 $814K - $1.04M
888 $733K
IRM
Iron Mountain Inc

Real Estate
-5.22K
- 37.26%
$82.79 - $111.31 $432K - $581K
8.8K $756K
COST
Costco Wholesale Corp

Consumer Defensive
-748
- 30.79%
$890.62 - $1076.86 $666K - $805K
1.68K $1.59M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.76K
- 73.14%
$308.86 - $455.36 $543K - $801K
646 $227K
HD
Home Depot, Inc.

Consumer Cyclical
-1.3K
- 31.63%
$347.25 - $424.87 $453K - $554K
2.82K $1.03M
WMT
Walmart Inc.

Consumer Defensive
-5.74K
- 22.44%
$84.5 - $105.05 $485K - $603K
19.8K $1.74M
BAC
Bank Of America Corp

Financial Services
-11.1K
- 26.08%
$39.61 - $47.74 $440K - $531K
31.5K $1.31M
CVX
Chevron Corp

Energy
-4.13K
- 61.33%
$146.71 - $167.97 $606K - $694K
2.6K $435K
LMT
Lockheed Martin Corp

Industrials
-994
- 59.24%
$423.19 - $506.29 $421K - $503K
684 $305K
JXN
Jackson Financial Inc.

Financial Services
-5.28K
- 29.18%
$79.36 - $97.88 $419K - $516K
12.8K $1.07M
MRK
Merck & Co., Inc.

Healthcare
-4.64K
- 60.83%
$83.01 - $101.02 $385K - $469K
2.99K $268K
MCK
Mckesson Corp

Healthcare
-919
- 62.86%
$566.21 - $672.99 $520K - $618K
543 $365K
CRM
Salesforce, Inc.

Technology
-991
- 39.47%
$268.36 - $359.95 $266K - $357K
1.52K $407K
CMI
Cummins Inc

Industrials
-880
- 44.58%
$312.92 - $386.07 $275K - $340K
1.09K $342K
MRVL
Marvell Technology, Inc.

Technology
-218
- 3.51%
$61.57 - $126.06 $13.4K - $27.5K
6K $369K
TXN
Texas Instruments Inc

Technology
-1.59K
- 54.97%
N/A
1.3K $253K
TMUS
T Mobile Us, Inc.

Communication Services
-1.83K
- 44.0%
$211.3 - $272.83 $387K - $500K
2.33K $621K
ABBV
Abb Vie Inc.

Healthcare
-2.28K
- 30.21%
$169.2 - $216.66 $385K - $494K
5.26K $1.1M
ORCL
Oracle Corp

Technology
-770
- 16.74%
$139.81 - $186.47 $108K - $144K
3.83K $535K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-2.58K
- 22.69%
$67.03 - $74.61 $173K - $192K
8.77K $596K
GS
Goldman Sachs Group Inc

Financial Services
-333
- 28.73%
$524.81 - $672.19 $175K - $224K
826 $451K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-8.33K
- 41.1%
$25.44 - $25.58 $212K - $213K
11.9K $304K
VUG
Vanguard Growth ETF

ETFs
-316
- 13.42%
$369.1 - $427.61 $117K - $135K
2.04K $755K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.54K
- 10.29%
$40.03 - $46.81 $102K - $119K
22.2K $903K
PEP
Pepsico Inc

Consumer Defensive
-1.27K
- 32.54%
$142.64 - $156.42 $181K - $198K
2.63K $394K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.16K
- 30.86%
$91.45 - $91.75 $197K - $198K
4.84K $443K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-152
- 5.42%
$468.34 - $539.52 $71.2K - $82K
2.65K $1.24M
CSCO
Cisco Systems, Inc.

Technology
-3.35K
- 48.56%
$58.74 - $64.87 $197K - $217K
3.55K $218K
BX
Blackstone Inc.

Financial Services
-287
- 6.91%
$136.53 - $186.74 $39.2K - $53.6K
3.86K $540K
PFE
Pfizer Inc

Healthcare
-4.96K
- 17.93%
$25.01 - $27.13 $124K - $135K
22.7K $575K
PG
Procter & Gamble CO

Consumer Defensive
-959
- 20.54%
$158.56 - $176.26 $152K - $169K
3.71K $632K
ETN
Eaton Corp PLC

Industrials
-91
- 4.45%
$271.83 - $371.23 $24.7K - $33.8K
1.95K $530K
D
Dominion Energy, Inc

Utilities
-3.97K
- 10.41%
$52.85 - $57.43 $210K - $228K
34.2K $1.92M
Activity Summary
Buys All Purchases 100 New Holdings 62 Increased Positions 38 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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