Filed: 2/10/2023ACC: 0001845859-23-000001
📋 What this filing means
COLONIAL RIVER INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $156.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$156.69M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$57.96M37.0%
PRTFLO S&P500 VL$6.98M4.5%
CORE S&P500 ETF$4.43M2.8%
US QT LW VLTY$4.01M2.6%
ENERGY$4.00M2.6%
S&P 400 MDCP VAL$3.93M2.5%
BUYBACK ACHIEV$3.84M2.5%
Portfolio Concentration
Top 3$16.92M10.8%
4–10$25.81M16.5%
11–25$31.44M20.1%
Rest$82.52M52.7%
Top 3 weight
10.8%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
SPDR SER TR
SOLEShares179.55K
TypeSH
Market value$6.98M
4.46%
Sole
0.00
Shared
0.00
None
179.55K
APPLE INC
SOLEShares42.41K
TypeSH
Market value$5.51M
3.52%
Sole
0.00
Shared
0.00
None
42.41K
ISHARES TR
SOLEShares11.53K
TypeSH
Market value$4.43M
2.83%
Sole
0.00
Shared
0.00
None
11.53K
FLEXSHARES TR
SOLEShares79.74K
TypeSH
Market value$4.01M
2.56%
Sole
0.00
Shared
0.00
None
79.74K
SELECT SECTOR SPDR TR
SOLEShares45.79K
TypeSH
Market value$4.00M
2.56%
Sole
0.00
Shared
0.00
None
45.79K
SPDR SER TR
SOLEShares60.80K
TypeSH
Market value$3.93M
2.51%
Sole
0.00
Shared
0.00
None
60.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.94K
TypeSH
Market value$3.84M
2.45%
Sole
0.00
Shared
0.00
None
44.94K
SPDR SER TR
SOLEShares96.29K
TypeSH
Market value$3.56M
2.27%
Sole
0.00
Shared
0.00
None
96.29K
SPDR SER TR
SOLEShares73.61K
TypeSH
Market value$3.48M
2.22%
Sole
0.00
Shared
0.00
None
73.61K
VANGUARD BD INDEX FDS
SOLEShares39.47K
TypeSH
Market value$2.97M
1.90%
Sole
0.00
Shared
0.00
None
39.47K
SELECT SECTOR SPDR TR
SOLEShares21.20K
TypeSH
Market value$2.88M
1.84%
Sole
0.00
Shared
0.00
None
21.20K
INVESCO EXCH TRADED FD TR II
SOLEShares25.88K
TypeSH
Market value$2.83M
1.81%
Sole
0.00
Shared
0.00
None
25.88K
VANGUARD WORLD FDS
SOLEShares22.09K
TypeSH
Market value$2.68M
1.71%
Sole
0.00
Shared
0.00
None
22.09K
DOMINION ENERGY INC
SOLEShares40.50K
TypeSH
Market value$2.48M
1.58%
Sole
0.00
Shared
0.00
None
40.50K
EXXON MOBIL CORP
SOLEShares20.61K
TypeSH
Market value$2.27M
1.45%
Sole
0.00
Shared
0.00
None
20.61K
MICROSOFT CORP
SOLEShares9K
TypeSH
Market value$2.16M
1.38%
Sole
0.00
Shared
0.00
None
9K
SELECT SECTOR SPDR TR
SOLEShares25.92K
TypeSH
Market value$1.93M
1.23%
Sole
0.00
Shared
0.00
None
25.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.53K
TypeSH
Market value$1.90M
1.21%
Sole
0.00
Shared
0.00
None
27.53K
SPDR INDEX SHS FDS
SOLEShares63.95K
TypeSH
Market value$1.90M
1.21%
Sole
0.00
Shared
0.00
None
63.95K
JOHNSON & JOHNSON
SOLEShares10.43K
TypeSH
Market value$1.84M
1.18%
Sole
0.00
Shared
0.00
None
10.43K
HOME DEPOT INC
SOLEShares5.63K
TypeSH
Market value$1.78M
1.13%
Sole
0.00
Shared
0.00
None
5.63K
ALPHABET INC
SOLEShares19.53K
TypeSH
Market value$1.72M
1.10%
Sole
0.00
Shared
0.00
None
19.53K
SELECT SECTOR SPDR TR
SOLEShares13.80K
TypeSH
Market value$1.72M
1.10%
Sole
0.00
Shared
0.00
None
13.80K
CHEVRON CORP NEW
SOLEShares9.37K
TypeSH
Market value$1.68M
1.07%
Sole
0.00
Shared
0.00
None
9.37K
PHILIP MORRIS INTL INC
SOLEShares16.38K
TypeSH
Market value$1.66M
1.06%
Sole
0.00
Shared
0.00
None
16.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 179.55K | SH | $6.98M 4.46% | 0.00 | 0.00 | 179.55K |
APPLE INCSOLE | COM | 42.41K | SH | $5.51M 3.52% | 0.00 | 0.00 | 42.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.53K | SH | $4.43M 2.83% | 0.00 | 0.00 | 11.53K |
FLEXSHARES TRSOLE | US QT LW VLTY | 79.74K | SH | $4.01M 2.56% | 0.00 | 0.00 | 79.74K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 45.79K | SH | $4.00M 2.56% | 0.00 | 0.00 | 45.79K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 60.80K | SH | $3.93M 2.51% | 0.00 | 0.00 | 60.80K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 44.94K | SH | $3.84M 2.45% | 0.00 | 0.00 | 44.94K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 96.29K | SH | $3.56M 2.27% | 0.00 | 0.00 | 96.29K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 73.61K | SH | $3.48M 2.22% | 0.00 | 0.00 | 73.61K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 39.47K | SH | $2.97M 1.90% | 0.00 | 0.00 | 39.47K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.20K | SH | $2.88M 1.84% | 0.00 | 0.00 | 21.20K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 25.88K | SH | $2.83M 1.81% | 0.00 | 0.00 | 25.88K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 22.09K | SH | $2.68M 1.71% | 0.00 | 0.00 | 22.09K |
DOMINION ENERGY INCSOLE | COM | 40.50K | SH | $2.48M 1.58% | 0.00 | 0.00 | 40.50K |
EXXON MOBIL CORPSOLE | COM | 20.61K | SH | $2.27M 1.45% | 0.00 | 0.00 | 20.61K |
MICROSOFT CORPSOLE | COM | 9K | SH | $2.16M 1.38% | 0.00 | 0.00 | 9K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 25.92K | SH | $1.93M 1.23% | 0.00 | 0.00 | 25.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 27.53K | SH | $1.90M 1.21% | 0.00 | 0.00 | 27.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 63.95K | SH | $1.90M 1.21% | 0.00 | 0.00 | 63.95K |
JOHNSON & JOHNSONSOLE | COM | 10.43K | SH | $1.84M 1.18% | 0.00 | 0.00 | 10.43K |
HOME DEPOT INCSOLE | COM | 5.63K | SH | $1.78M 1.13% | 0.00 | 0.00 | 5.63K |
ALPHABET INCSOLE | CAP STK CL A | 19.53K | SH | $1.72M 1.10% | 0.00 | 0.00 | 19.53K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.80K | SH | $1.72M 1.10% | 0.00 | 0.00 | 13.80K |
CHEVRON CORP NEWSOLE | COM | 9.37K | SH | $1.68M 1.07% | 0.00 | 0.00 | 9.37K |
PHILIP MORRIS INTL INCSOLE | COM | 16.38K | SH | $1.66M 1.06% | 0.00 | 0.00 | 16.38K |
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