13F-HR filed by Colonial River Investments, LLC
Colonial River Investments, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 150 holding rows worth $140,017,000.
- Accession
- 0001845859-21-000003
- Filer
- CIK 1845859
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 151 entries on the cover page, a total value of $140,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,017,000 with VALUE read as thousands by filing date, 13F file number 028-21048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 49,143 | $6,731,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,441 | $5,827,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,421 | $4,063,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 43,310 | $3,894,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 84,834 | $3,728,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,677 | $3,644,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,358 | $3,077,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,450 | $2,829,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 71,460 | $2,826,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 28,600 | $2,795,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 757 | $2,604,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,113 | $2,476,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,013 | $2,474,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,228 | $2,473,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,089 | $2,472,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 109,080 | $2,447,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,525 | $2,282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,039 | $2,192,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 71,797 | $1,931,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 93,049 | $1,906,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,128 | $1,835,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,790 | $1,820,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 54,449 | $1,807,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,059 | $1,796,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,288 | $1,695,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 30,165 | $1,575,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,314 | $1,500,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 54,386 | $1,487,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,114 | $1,471,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,042 | $1,394,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,322 | $1,378,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,461 | $1,291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 65,059 | $1,255,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 33,652 | $1,238,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,771 | $1,231,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 57,668 | $1,188,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 14,229 | $1,075,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,852 | $1,035,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,174 | $1,001,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,683 | $1,001,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,456 | $990,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,249 | $972,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,686 | $900,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,890 | $868,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,970 | $854,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,695 | $854,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,217 | $839,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,723 | $830,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,347 | $827,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,017 | $823,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 21,333 | $816,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,087 | $801,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,647 | $796,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,892 | $758,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,111 | $757,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,356 | $715,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,855 | $708,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,836 | $695,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,508 | $657,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,806 | $653,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,528 | $622,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,928 | $607,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,736 | $603,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,984 | $600,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,468 | $581,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,698 | $581,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 14,334 | $576,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,997 | $572,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,403 | $553,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,479 | $541,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,871 | $537,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 60,363 | $536,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 26,474 | $534,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,756 | $532,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,133 | $531,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,532 | $516,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,459 | $514,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,356 | $509,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,005 | $497,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,339 | $495,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,371 | $494,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,707 | $493,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,266 | $480,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,796 | $445,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,124 | $438,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,976 | $434,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,580 | $432,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,065 | $429,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,961 | $422,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,193 | $418,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,824 | $414,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,080 | $402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,523 | $401,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,450 | $389,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,912 | $388,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 845 | $388,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,514 | $369,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,127 | $365,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,813 | $360,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,050 | $354,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,729 | $350,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 876 | $349,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 238 | $348,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,018 | $345,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,580 | $344,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,337 | $343,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 5,521 | $329,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,430 | $328,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,118 | $326,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,912 | $326,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 758 | $324,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,421 | $318,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,821 | $316,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,163 | $315,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,710 | $314,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,243 | $307,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,285 | $304,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,673 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,561 | $300,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119 | $298,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,787 | $296,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,792 | $295,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 733 | $288,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,798 | $286,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 780 | $283,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,021 | $277,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,564 | $276,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,416 | $275,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,974 | $275,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,629 | $271,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 855 | $268,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,148 | $259,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,895 | $256,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,062 | $252,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9,582 | $251,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 896 | $249,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,334 | $244,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,013 | $237,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,479 | $228,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 942 | $228,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 932 | $227,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,860 | $216,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,531 | $216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,193 | $213,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,888 | $209,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,498 | $207,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 534 | $202,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,705 | $202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,812 | $186,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,177 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845859-21-000003 | this filing | 2021-08-13 | acceptance time not in the bulk data set |