Filed: 11/3/2023ACC: 0001951757-23-000677
📋 What this filing means
COLONIAL RIVER INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $153.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$153.16M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$56.85M37.1%
PORTFOLIO S&P500$9.05M5.9%
CORE MSCI TOTAL$4.44M2.9%
ENERGY$4.41M2.9%
CORE S&P SCP ETF$3.79M2.5%
US QUALITY CAP$3.39M2.2%
SHS CREATION UNI$2.94M1.9%
Portfolio Concentration
Top 3$21.06M13.8%
4–10$23.92M15.6%
11–25$31.32M20.4%
Rest$76.86M50.2%
Top 3 weight
13.8%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
SPDR SER TR
SOLEShares180.09K
TypeSH
Market value$9.05M
5.91%
Sole
0.00
Shared
0.00
None
180.09K
APPLE INC
SOLEShares44.22K
TypeSH
Market value$7.57M
4.94%
Sole
0.00
Shared
0.00
None
44.22K
ISHARES TR
SOLEShares74.04K
TypeSH
Market value$4.44M
2.90%
Sole
0.00
Shared
0.00
None
74.04K
SELECT SECTOR SPDR TR
SOLEShares48.75K
TypeSH
Market value$4.41M
2.88%
Sole
0.00
Shared
0.00
None
48.75K
MICROSOFT CORP
SOLEShares12.42K
TypeSH
Market value$3.92M
2.56%
Sole
0.00
Shared
0.00
None
12.42K
ISHARES TR
SOLEShares40.20K
TypeSH
Market value$3.79M
2.48%
Sole
0.00
Shared
0.00
None
40.20K
FLEXSHARES TR
SOLEShares71.14K
TypeSH
Market value$3.39M
2.21%
Sole
0.00
Shared
0.00
None
71.14K
EXXON MOBIL CORP
SOLEShares28.08K
TypeSH
Market value$3.30M
2.16%
Sole
0.00
Shared
0.00
None
28.08K
NVIDIA CORPORATION
SOLEShares6.07K
TypeSH
Market value$2.64M
1.72%
Sole
0.00
Shared
0.00
None
6.07K
SELECT SECTOR SPDR TR
SOLEShares19.16K
TypeSH
Market value$2.47M
1.61%
Sole
0.00
Shared
0.00
None
19.16K
FLEXSHARES TR
SOLEShares39.12K
TypeSH
Market value$2.45M
1.60%
Sole
0.00
Shared
0.00
None
39.12K
SPDR SER TR
SOLEShares65.39K
TypeSH
Market value$2.41M
1.58%
Sole
0.00
Shared
0.00
None
65.39K
FLEXSHARES TR
SOLEShares45.33K
TypeSH
Market value$2.34M
1.52%
Sole
0.00
Shared
0.00
None
45.33K
FLEXSHARES TR
SOLEShares13.87K
TypeSH
Market value$2.26M
1.47%
Sole
0.00
Shared
0.00
None
13.87K
VERIZON COMMUNICATIONS INC
SOLEShares68.86K
TypeSH
Market value$2.23M
1.46%
Sole
0.00
Shared
0.00
None
68.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.48K
TypeSH
Market value$2.17M
1.42%
Sole
0.00
Shared
0.00
None
20.48K
JOHNSON & JOHNSON
SOLEShares13.89K
TypeSH
Market value$2.16M
1.41%
Sole
0.00
Shared
0.00
None
13.89K
PIMCO ETF TR
SOLEShares20.48K
TypeSH
Market value$2.05M
1.34%
Sole
0.00
Shared
0.00
None
20.48K
GOLDMAN SACHS ETF TR
SOLEShares20.47K
TypeSH
Market value$2.05M
1.34%
Sole
0.00
Shared
0.00
None
20.47K
FLEXSHARES TR
SOLEShares51.39K
TypeSH
Market value$2.04M
1.33%
Sole
0.00
Shared
0.00
None
51.39K
INVESCO QQQ TR
SOLEShares5.63K
TypeSH
Market value$2.02M
1.32%
Sole
0.00
Shared
0.00
None
5.63K
FLEXSHARES TR
SOLEShares91.75K
TypeSH
Market value$1.94M
1.27%
Sole
0.00
Shared
0.00
None
91.75K
CHEVRON CORP NEW
SOLEShares10.67K
TypeSH
Market value$1.80M
1.17%
Sole
0.00
Shared
0.00
None
10.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.19K
TypeSH
Market value$1.71M
1.12%
Sole
0.00
Shared
0.00
None
36.19K
ALPHABET INC
SOLEShares12.86K
TypeSH
Market value$1.68M
1.10%
Sole
0.00
Shared
0.00
None
12.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 180.09K | SH | $9.05M 5.91% | 0.00 | 0.00 | 180.09K |
APPLE INCSOLE | COM | 44.22K | SH | $7.57M 4.94% | 0.00 | 0.00 | 44.22K |
ISHARES TRSOLE | CORE MSCI TOTAL | 74.04K | SH | $4.44M 2.90% | 0.00 | 0.00 | 74.04K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 48.75K | SH | $4.41M 2.88% | 0.00 | 0.00 | 48.75K |
MICROSOFT CORPSOLE | COM | 12.42K | SH | $3.92M 2.56% | 0.00 | 0.00 | 12.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.20K | SH | $3.79M 2.48% | 0.00 | 0.00 | 40.20K |
FLEXSHARES TRSOLE | US QUALITY CAP | 71.14K | SH | $3.39M 2.21% | 0.00 | 0.00 | 71.14K |
EXXON MOBIL CORPSOLE | COM | 28.08K | SH | $3.30M 2.16% | 0.00 | 0.00 | 28.08K |
NVIDIA CORPORATIONSOLE | COM | 6.07K | SH | $2.64M 1.72% | 0.00 | 0.00 | 6.07K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.16K | SH | $2.47M 1.61% | 0.00 | 0.00 | 19.16K |
FLEXSHARES TRSOLE | M STAR DEV MKT | 39.12K | SH | $2.45M 1.60% | 0.00 | 0.00 | 39.12K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 65.39K | SH | $2.41M 1.58% | 0.00 | 0.00 | 65.39K |
FLEXSHARES TRSOLE | US QT LW VLTY | 45.33K | SH | $2.34M 1.52% | 0.00 | 0.00 | 45.33K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 13.87K | SH | $2.26M 1.47% | 0.00 | 0.00 | 13.87K |
VERIZON COMMUNICATIONS INCSOLE | COM | 68.86K | SH | $2.23M 1.46% | 0.00 | 0.00 | 68.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 20.48K | SH | $2.17M 1.42% | 0.00 | 0.00 | 20.48K |
JOHNSON & JOHNSONSOLE | COM | 13.89K | SH | $2.16M 1.41% | 0.00 | 0.00 | 13.89K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 20.48K | SH | $2.05M 1.34% | 0.00 | 0.00 | 20.48K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 20.47K | SH | $2.05M 1.34% | 0.00 | 0.00 | 20.47K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 51.39K | SH | $2.04M 1.33% | 0.00 | 0.00 | 51.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.63K | SH | $2.02M 1.32% | 0.00 | 0.00 | 5.63K |
FLEXSHARES TRSOLE | CRE SLCT BD FD | 91.75K | SH | $1.94M 1.27% | 0.00 | 0.00 | 91.75K |
CHEVRON CORP NEWSOLE | COM | 10.67K | SH | $1.80M 1.17% | 0.00 | 0.00 | 10.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 36.19K | SH | $1.71M 1.12% | 0.00 | 0.00 | 36.19K |
ALPHABET INCSOLE | CAP STK CL A | 12.86K | SH | $1.68M 1.10% | 0.00 | 0.00 | 12.86K |
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