0001845859-21-000003.txt : 20210813
0001845859-21-000003.hdr.sgml : 20210813
20210813163443
ACCESSION NUMBER: 0001845859-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Colonial River Wealth Management, LLC
CENTRAL INDEX KEY: 0001845859
IRS NUMBER: 814196840
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21048
FILM NUMBER: 211172775
BUSINESS ADDRESS:
STREET 1: 13872 COALFIELD COMMONS PLACE, SUITE 201
CITY: MIDLOTHIAN
STATE: VA
ZIP: 23114
BUSINESS PHONE: (804) 335-1200
MAIL ADDRESS:
STREET 1: 13872 COALFIELD COMMONS PLACE, SUITE 201
CITY: MIDLOTHIAN
STATE: VA
ZIP: 23114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001845859
XXXXXXXX
06-30-2021
06-30-2021
Colonial River Wealth Management, LLC
13872 COALFIELD COMMONS PLACE, SUITE 201
MIDLOTHIAN
VA
23114
13F HOLDINGS REPORT
028-21048
N
Devin J. Garofalo
Chief Compliance Officer
8043351200
Devin J. Garofalo
Midlothian
VA
08-13-2021
0
151
140017
false
INFORMATION TABLE
2
20210630colonialriverQ213f.xml
ABBOTT LABS
COM
002824100
216
1860
SH
SOLE
0
0
1860
AFLAC INC
COM
001055102
209
3888
SH
SOLE
0
0
3888
AMAZON COM INC
COM
023135106
2604
757
SH
SOLE
0
0
757
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
536
60363
SH
SOLE
0
0
60363
ANTHEM INC
COM
036752103
708
1855
SH
SOLE
0
0
1855
APPLE INC
COM
037833100
6731
49143
SH
SOLE
0
0
49143
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
249
896
SH
SOLE
0
0
896
BK OF AMERICA CORP
COM
060505104
445
10796
SH
SOLE
0
0
10796
BOEING CO
COM
097023105
2282
9525
SH
SOLE
0
0
9525
ABBVIE INC
COM
00287Y109
389
3450
SH
SOLE
0
0
3450
AGNC INVT CORP
COM
00123Q104
350
20729
SH
SOLE
0
0
20729
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
414
1824
SH
SOLE
0
0
1824
ALPHABET INC
CAP STK CL A
02079K305
2474
1013
SH
SOLE
0
0
1013
ALPHABET INC
CAP STK CL C
02079K107
298
119
SH
SOLE
0
0
119
ALTRIA GROUP INC
COM
02209S103
531
11133
SH
SOLE
0
0
11133
ARK ETF TR
INNOVATION ETF
00214Q104
418
3193
SH
SOLE
0
0
3193
AT&T INC
COM
00206R102
1471
51114
SH
SOLE
0
0
51114
ATLANTIC UN BANKSHARES CORP
COM
04911A107
434
11976
SH
SOLE
0
0
11976
BLACKSTONE GROUP INC
COM
09260D107
715
7356
SH
SOLE
0
0
7356
BRISTOL-MYERS SQUIBB CO
COM
110122108
600
8984
SH
SOLE
0
0
8984
CATERPILLAR INC
COM
149123101
344
1580
SH
SOLE
0
0
1580
CHEVRON CORP NEW
COM
166764100
493
4707
SH
SOLE
0
0
4707
CINCINNATI FINL CORP
COM
172062101
365
3127
SH
SOLE
0
0
3127
CISCO SYS INC
COM
17275R102
495
9339
SH
SOLE
0
0
9339
CLOROX CO DEL
COM
189054109
301
1673
SH
SOLE
0
0
1673
COCA COLA CO
COM
191216100
516
9532
SH
SOLE
0
0
9532
COSTCO WHSL CORP NEW
COM
22160K105
581
1468
SH
SOLE
0
0
1468
CUMMINS INC
COM
231021106
369
1514
SH
SOLE
0
0
1514
DISCOVER FINL SVCS
COM
254709108
202
1705
SH
SOLE
0
0
1705
DISNEY WALT CO
COM
254687106
830
4723
SH
SOLE
0
0
4723
DOMINION ENERGY INC
COM
25746U109
2829
38450
SH
SOLE
0
0
38450
DUKE ENERGY CORP NEW
COM NEW
26441C204
541
5479
SH
SOLE
0
0
5479
ELASTIC N V
ORD SHS
N14506104
315
2163
SH
SOLE
0
0
2163
EOG RES INC
COM
26875P101
326
3912
SH
SOLE
0
0
3912
EXXON MOBIL CORP
COM
30231G102
1291
20461
SH
SOLE
0
0
20461
FACEBOOK INC
CL A
30303M102
1500
4314
SH
SOLE
0
0
4314
FASTLY INC
CL A
31188V100
329
5521
SH
SOLE
0
0
5521
FERGUSON PLC NEW
SHS
G3421J106
275
1974
SH
SOLE
0
0
1974
FIRST TR EXCH TRD ALPHDX FD
LATIN AMER ALP
33737J125
534
26474
SH
SOLE
0
0
26474
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
300
2561
SH
SOLE
0
0
2561
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
509
7356
SH
SOLE
0
0
7356
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1807
54449
SH
SOLE
0
0
54449
FORD MTR CO DEL
COM
345370860
151
10177
SH
SOLE
0
0
10177
GENERAL ELECTRIC CO
COM
369604103
186
13812
SH
SOLE
0
0
13812
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
2447
109080
SH
SOLE
0
0
109080
GLOBAL X FDS
US PFD ETF
37954Y657
251
9582
SH
SOLE
0
0
9582
GOLDMAN SACHS GROUP INC
COM
38141G104
202
534
SH
SOLE
0
0
534
HOME DEPOT INC
COM
437076102
1378
4322
SH
SOLE
0
0
4322
INTEL CORP
COM
458140100
603
10736
SH
SOLE
0
0
10736
INTERNATIONAL BUSINESS MACHS
COM
459200101
343
2337
SH
SOLE
0
0
2337
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
1487
54386
SH
SOLE
0
0
54386
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
816
21333
SH
SOLE
0
0
21333
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1835
30128
SH
SOLE
0
0
30128
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
653
14806
SH
SOLE
0
0
14806
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
2192
15039
SH
SOLE
0
0
15039
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
854
9970
SH
SOLE
0
0
9970
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
1001
11174
SH
SOLE
0
0
11174
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
1255
65059
SH
SOLE
0
0
65059
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
3894
43310
SH
SOLE
0
0
43310
INVITAE CORP
COM
46185L103
296
8787
SH
SOLE
0
0
8787
ISHARES INC
CORE MSCI EMKT
46434G103
494
7371
SH
SOLE
0
0
7371
ISHARES TR
CORE S&P MCP ETF
464287507
1035
3852
SH
SOLE
0
0
3852
ISHARES TR
CORE S&P SCP ETF
464287804
801
7087
SH
SOLE
0
0
7087
ISHARES TR
RUS 1000 GRW ETF
464287614
277
1021
SH
SOLE
0
0
1021
ISHARES TR
RUSSELL 2000 ETF
464287655
328
1430
SH
SOLE
0
0
1430
ISHARES TR
CORE S&P US VLU
464287663
318
4421
SH
SOLE
0
0
4421
ISHARES TR
CORE S&P US GWT
464287671
657
6508
SH
SOLE
0
0
6508
ISHARES TR
GLOBAL TECH ETF
464287291
354
1050
SH
SOLE
0
0
1050
ISHARES TR
CORE US AGGBD ET
464287226
514
4459
SH
SOLE
0
0
4459
ISHARES TR
MSCI KLD400 SOC
464288570
207
2498
SH
SOLE
0
0
2498
ISHARES TR
CORE MSCI EAFE
46432F842
360
4813
SH
SOLE
0
0
4813
ISHARES TR
MSCI USA MMENTM
46432F396
316
1821
SH
SOLE
0
0
1821
ISHARES TR
MSCI USA QLT FCT
46432F339
304
2285
SH
SOLE
0
0
2285
ISHARES TR
ESG AWR MSCI USA
46435G425
402
4080
SH
SOLE
0
0
4080
JETBLUE AWYS CORP
COM
477143101
314
18710
SH
SOLE
0
0
18710
JOHNSON & JOHNSON
COM
478160104
1695
10288
SH
SOLE
0
0
10288
JPMORGAN CHASE & CO
COM
46625H100
972
6249
SH
SOLE
0
0
6249
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
576
14334
SH
SOLE
0
0
14334
LOCKHEED MARTIN CORP
COM
539830109
695
1836
SH
SOLE
0
0
1836
LOWES COS INC
COM
548661107
275
1416
SH
SOLE
0
0
1416
MCDONALDS CORP
COM
580135101
854
3695
SH
SOLE
0
0
3695
MERCK & CO. INC
COM
58933Y105
295
3792
SH
SOLE
0
0
3792
MICROSOFT CORP
COM
594918104
3077
11358
SH
SOLE
0
0
11358
NEXTERA ENERGY INC
COM
65339F101
244
3334
SH
SOLE
0
0
3334
NIKE INC
CL B
654106103
228
1479
SH
SOLE
0
0
1479
NORTHROP GRUMMAN CORP
COM
666807102
283
780
SH
SOLE
0
0
780
NVIDIA CORPORATION
COM
67066G104
2472
3089
SH
SOLE
0
0
3089
PAYPAL HLDGS INC
COM
70450Y103
326
1118
SH
SOLE
0
0
1118
PEPSICO INC
COM
713448108
757
5111
SH
SOLE
0
0
5111
PFIZER INC
COM
717081103
480
12266
SH
SOLE
0
0
12266
PHILIP MORRIS INTL INC
COM
718172109
827
8347
SH
SOLE
0
0
8347
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
581
5698
SH
SOLE
0
0
5698
PINTEREST INC
CL A
72352L106
388
4912
SH
SOLE
0
0
4912
PNC FINL SVCS GROUP INC
COM
693475105
572
2997
SH
SOLE
0
0
2997
PROCTER AND GAMBLE CO
COM
742718109
839
6217
SH
SOLE
0
0
6217
ROKU INC
COM CL A
77543R102
388
845
SH
SOLE
0
0
845
ROSS STORES INC
COM
778296103
497
4005
SH
SOLE
0
0
4005
SALESFORCE COM INC
COM
79466L302
900
3686
SH
SOLE
0
0
3686
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1820
28790
SH
SOLE
0
0
28790
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4063
75421
SH
SOLE
0
0
75421
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
286
2798
SH
SOLE
0
0
2798
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3644
24677
SH
SOLE
0
0
24677
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
868
6890
SH
SOLE
0
0
6890
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
213
1193
SH
SOLE
0
0
1193
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1231
27771
SH
SOLE
0
0
27771
SHENANDOAH TELECOMMUNICATION
COM
82312B106
553
11403
SH
SOLE
0
0
11403
SHOPIFY INC
CL A
82509L107
348
238
SH
SOLE
0
0
238
SOUTHERN CO
COM
842587107
276
4564
SH
SOLE
0
0
4564
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1394
4042
SH
SOLE
0
0
4042
SPDR GOLD TR
GOLD SHS
78463V107
299
1807
SH
SOLE
0
0
1807
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1238
33652
SH
SOLE
0
0
33652
SPDR S&P 500 ETF TR
TR UNIT
78462F103
324
758
SH
SOLE
0
0
758
SPDR SER TR
PORTFOLI S&P1500
78464A805
422
7961
SH
SOLE
0
0
7961
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2826
71460
SH
SOLE
0
0
71460
SPDR SER TR
S&P DIVID ETF
78464A763
2473
20228
SH
SOLE
0
0
20228
SPDR SER TR
S&P 600 SML CAP
78464A813
2795
28600
SH
SOLE
0
0
28600
SPDR SER TR
PORTFLI HIGH YLD
78468R606
1931
71797
SH
SOLE
0
0
71797
SPDR SER TR
PORTFOLIO S&P600
78468R853
3728
84834
SH
SOLE
0
0
84834
SQUARE INC
CL A
852234103
227
932
SH
SOLE
0
0
932
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1001
20683
SH
SOLE
0
0
20683
STARBUCKS CORP
COM
855244109
532
4756
SH
SOLE
0
0
4756
TELADOC HEALTH INC
COM
87918A105
271
1629
SH
SOLE
0
0
1629
TESLA INC
COM
88160R101
990
1456
SH
SOLE
0
0
1456
THE TRADE DESK INC
COM CL A
88339J105
432
5580
SH
SOLE
0
0
5580
TRUIST FINL CORP
COM
89832Q109
607
10928
SH
SOLE
0
0
10928
UNITED PARCEL SERVICE INC
CL B
911312106
429
2065
SH
SOLE
0
0
2065
UNITEDHEALTH GROUP INC
COM
91324P102
758
1892
SH
SOLE
0
0
1892
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
823
10017
SH
SOLE
0
0
10017
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
345
4018
SH
SOLE
0
0
4018
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2476
11113
SH
SOLE
0
0
11113
VANGUARD INDEX FDS
VALUE ETF
922908744
622
4528
SH
SOLE
0
0
4528
VANGUARD INDEX FDS
MID CAP ETF
922908629
252
1062
SH
SOLE
0
0
1062
VANGUARD INDEX FDS
SMALL CP ETF
922908751
259
1148
SH
SOLE
0
0
1148
VANGUARD INDEX FDS
GROWTH ETF
922908736
537
1871
SH
SOLE
0
0
1871
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
288
733
SH
SOLE
0
0
733
VANGUARD STAR FDS
VG TL INTL STK F
921909768
256
3895
SH
SOLE
0
0
3895
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
307
1243
SH
SOLE
0
0
1243
VANGUARD WORLD FDS
INF TECH ETF
92204A702
349
876
SH
SOLE
0
0
876
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
268
855
SH
SOLE
0
0
855
VERIZON COMMUNICATIONS INC
COM
92343V104
1796
32059
SH
SOLE
0
0
32059
VISA INC
COM CL A
92826C839
237
1013
SH
SOLE
0
0
1013
WALMART INC
COM
931142103
796
5647
SH
SOLE
0
0
5647
WASTE MGMT INC DEL
COM
94106L109
438
3124
SH
SOLE
0
0
3124
WISDOMTREE TR
EM EX ST-OWNED
97717X578
401
9523
SH
SOLE
0
0
9523
WISDOMTREE TR
YIELD ENHANCD US
97717X511
1575
30165
SH
SOLE
0
0
30165
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739N108
1188
57668
SH
SOLE
0
0
57668
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33741L108
1075
14229
SH
SOLE
0
0
14229
INVESCO QQQ TR
UNIT SER 1
46090E103
5827
16441
SH
SOLE
0
0
16441
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
216
2531
SH
SOLE
0
0
2531
TARGET CORP
COM
87612E106
228
942
SH
SOLE
0
0
942
WORLD GOLD TR
SPDR GLD MINIS
78463V107
1607
91242
SH
SOLE
0
0
91242