Colonial River Wealth Management, LLC Buys Nikola Corp, S&P 500 ETF TRUST ETF, iShares MSCI Intl Quality Factor ETF, Sells PowerShares QQQ Trust Ser 1, Apple Inc, The Energy Select Sector SPDR Fund

• New Purchases: NKLA, IQLT, FALN, IGSB, VCSH, DGRW, DDOG, FNDF, MDB, ADBE, JKH, DHR, NOW, GD, CMG, SNOW, RUN, SHYG, ZS, ABNB, FLTR, LULU, VEEV, PD, SYK, SRLN, PLTR, MAR, UBER, VFH, MFMS, SRVR, MGA, FBND, BILL, DOMO, CPNG, IVV, IUSB, GH, FMHI, FSR, OCX, ASAN,
• Added Positions: SPY, VO, ROKU, GOOG, SQ, VB, V, PYPL, WM, COST, BRK.B, NKE, TSLA, CRM, DIS, VGT, SBUX, VHT, JPM, XSOE, HD,
• Reduced Positions: AAPL, NVDA, AMZN, MSFT, BA,
• Sold Out: QQQ, XLE, CZA, SPSM, XLK, D, SPYV, SLY, GOOGL, SDY, VTI, QYLD, QQQM, SPHY, GLD, SPLV, XLU, FDL, VZ, JNJ, AGGY, FB, PIE, T, DIA, XOM, PGF, SPDW, XLRE, FMB, DVOL, IJH, PDP, TOTL, XLV, XMMO, MCD, PG, PM, BSV, PDN, IJR, WMT, PEP, UNH, ANTM, BX, LMT, SPHD, IUSG, VTV, BMY, INTC, TFC, MINT, ROUS, PNC, SHEN, DUK, NLY, MO, FLN, VUG, KO, AGG, QCLN, ROST, CVX, CSCO, IEMG, PFE, BAC, AUB, TTD, UPS, BABA, ARKK, SPTM, ESGU, ABBV, PINS, CINF, CMI, IEFA, AGNC, CAT, IBM, IXN, SHOP, BND, FSLY, ESTC, EOG, IWM, IUSV, MTUM, CLX, QUAL, JBLU, FXH, NVTA, MRK, VOO, FERG, IWF, LOW, NOC, XLI, SO, TDOC, VCR, PFFD, VXUS, NEE, TGT, ABT, AFL, DSI, XLY, RTX, DFS, GS, F,

For the details of Colonial River Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/colonial+river+wealth+management%2C+llc/current-portfolio/portfolio

1. Nikola Corp (NKLA) - 1,239,396 shares, 9.57% of the total portfolio. New Position
2. S&P 500 ETF TRUST ETF (SPY) - 22,325 shares, 7.04% of the total portfolio. Shares added by 2845.25%
3. iShares MSCI Intl Quality Factor ETF (IQLT) - 108,312 shares, 2.98% of the total portfolio. New Position
4. Vanguard Mid-Cap ETF (VO) - 13,127 shares, 2.30% of the total portfolio. Shares added by 1136.06%
5. Microsoft Corp (MSFT) - 10,172 shares, 2.20% of the total portfolio. Shares reduced by 10.44%

Colonial River Wealth Management, LLC initiated holding in Nikola Corp. The purchase prices were between $9.09 and $16.99, with an estimated average price of $11.72. The stock is now traded at around $10.980000. The impact to a portfolio due to this purchase was 9.57%. The holding were 1,239,396 shares as of 2021-09-30.

Colonial River Wealth Management, LLC initiated holding in iShares MSCI Intl Quality Factor ETF. The purchase prices were between $37.88 and $40.71, with an estimated average price of $39.53. The stock is now traded at around $39.642200. The impact to a portfolio due to this purchase was 2.98%. The holding were 108,312 shares as of 2021-09-30.

Colonial River Wealth Management, LLC initiated holding in iShares Fallen Angels USD Bond ETF. The purchase prices were between $29.67 and $30.36, with an estimated average price of $29.97. The stock is now traded at around $30.005000. The impact to a portfolio due to this purchase was 2.13%. The holding were 100,875 shares as of 2021-09-30.

Colonial River Wealth Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $54.51 and $54.75, with an estimated average price of $54.64. The stock is now traded at around $54.305000. The impact to a portfolio due to this purchase was 1.82%. The holding were 47,485 shares as of 2021-09-30.

Colonial River Wealth Management, LLC initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $82.23 and $82.63, with an estimated average price of $82.42. The stock is now traded at around $81.920000. The impact to a portfolio due to this purchase was 1.81%. The holding were 31,415 shares as of 2021-09-30.

Colonial River Wealth Management, LLC initiated holding in WisdomTree U.S. Dividend Growth Fund. The purchase prices were between $58.84 and $62.57, with an estimated average price of $61.02. The stock is now traded at around $62.100000. The impact to a portfolio due to this purchase was 1.77%. The holding were 41,246 shares as of 2021-09-30.

Colonial River Wealth Management, LLC added to a holding in S&P 500 ETF TRUST ETF by 2845.25%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $455.445700. The impact to a portfolio due to this purchase was 6.8%. The holding were 22,325 shares as of 2021-09-30.

Colonial River Wealth Management, LLC added to a holding in Vanguard Mid-Cap ETF by 1136.06%. The purchase prices were between $229.3 and $249.17, with an estimated average price of $241.14. The stock is now traded at around $253.590000. The impact to a portfolio due to this purchase was 2.11%. The holding were 13,127 shares as of 2021-09-30.

Colonial River Wealth Management, LLC added to a holding in Roku Inc by 683.20%. The purchase prices were between $302.92 and $479.5, with an estimated average price of $377.12. The stock is now traded at around $323.340000. The impact to a portfolio due to this purchase was 1.4%. The holding were 6,618 shares as of 2021-09-30.

Colonial River Wealth Management, LLC added to a holding in Alphabet Inc by 563.03%. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2780.030000. The impact to a portfolio due to this purchase was 1.35%. The holding were 789 shares as of 2021-09-30.

Colonial River Wealth Management, LLC added to a holding in Square Inc by 790.67%. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $259.550000. The impact to a portfolio due to this purchase was 1.31%. The holding were 8,301 shares as of 2021-09-30.

Colonial River Wealth Management, LLC added to a holding in Vanguard Small Cap ETF by 673.87%. The purchase prices were between $211.35 and $228.82, with an estimated average price of $221.78. The stock is now traded at around $231.640000. The impact to a portfolio due to this purchase was 1.24%. The holding were 8,884 shares as of 2021-09-30.

Colonial River Wealth Management, LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $354.18 and $381.69, with an estimated average price of $367.93.

Colonial River Wealth Management, LLC sold out a holding in The Energy Select Sector SPDR Fund. The sale prices were between $45.24 and $54.15, with an estimated average price of $49.03.

Colonial River Wealth Management, LLC sold out a holding in Invesco Zacks Mid-Cap ETF. The sale prices were between $88.68 and $95.22, with an estimated average price of $92.19.

Colonial River Wealth Management, LLC sold out a holding in SPDR Portfolio S&P 600 Small Cap ETF. The sale prices were between $40.59 and $44.1, with an estimated average price of $42.74.

Colonial River Wealth Management, LLC sold out a holding in Technology Select Sector SPDR ETF. The sale prices were between $147.65 and $159.42, with an estimated average price of $154.06.

Colonial River Wealth Management, LLC sold out a holding in Dominion Energy Inc. The sale prices were between $73.02 and $80.05, with an estimated average price of $76.25.