Kolinsky Wealth Management
Latest statistics and disclosures from Kolinsky Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, MSFT, SPY, AAPL, COWZ, and represent 38.32% of Kolinsky Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: COWZ, IHDG, IVV, NVDA, META, Ishares Bitcoin Tr, KAI, MCHP, NFLX, UFPI.
- Started 22 new stock positions in MELI, MCHP, TSM, UFPI, COWZ, FCX, CBRE, CB, NFLX, ORLY. KLAC, EW, KAI, ICLR, KO, VOO, Ishares Bitcoin Tr, SNPS, BX, LLY, PHM, INTC.
- Reduced shares in these 10 stocks: SDVY, AAPL, AVUV, BRK.B, AMZN, PKST, , HD, BMY, VEEV.
- Sold out of its positions in BMY, SDVY, F, GSAT, PKST, LULU, MDLZ, NKE, Nuveen Quality Pref. Inc. Fund II, TSLA. VEEV.
- Kolinsky Wealth Management was a net buyer of stock by $7.9M.
- Kolinsky Wealth Management has $131M in assets under management (AUM), dropping by 29.90%.
- Central Index Key (CIK): 0001904326
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Portfolio Holdings for Kolinsky Wealth Management
Kolinsky Wealth Management holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 20.7 | $27M | 437k | 62.06 |
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| Microsoft Corporation (MSFT) | 6.0 | $7.8M | +4% | 19k | 420.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $6.5M | -2% | 12k | 523.08 |
|
| Apple (AAPL) | 3.4 | $4.5M | -11% | 26k | 171.48 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.2 | $4.2M | NEW | 73k | 58.11 |
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| Amazon (AMZN) | 3.0 | $4.0M | -8% | 22k | 180.38 |
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| NVIDIA Corporation (NVDA) | 2.2 | $2.9M | +22% | 3.2k | 903.57 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 2.1 | $2.7M | +606% | 60k | 45.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.0M | +12% | 13k | 150.93 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.4 | $1.8M | -20% | 19k | 93.71 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $1.8M | +15% | 19k | 92.72 |
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| Meta Platforms Cl A (META) | 1.3 | $1.7M | +38% | 3.4k | 485.60 |
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| Home Depot (HD) | 1.3 | $1.6M | -13% | 4.3k | 383.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.6M | +108% | 3.1k | 525.81 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | 7.7k | 200.30 |
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| UnitedHealth (UNH) | 0.9 | $1.2M | -4% | 2.4k | 494.70 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $1.2M | +14% | 16k | 75.98 |
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| Abbvie (ABBV) | 0.9 | $1.1M | +6% | 6.3k | 182.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.1M | +22% | 7.1k | 152.26 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $1.1M | +5% | 2.1k | 504.60 |
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| Visa Com Cl A (V) | 0.8 | $1.1M | 3.8k | 279.08 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.0M | 2.9k | 346.61 |
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| Emcor (EME) | 0.8 | $986k | -13% | 2.8k | 350.20 |
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| Merck & Co (MRK) | 0.7 | $972k | 7.4k | 131.96 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $888k | +2% | 6.9k | 128.40 |
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| Procter & Gamble Company (PG) | 0.7 | $859k | 5.3k | 162.24 |
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| Costco Wholesale Corporation (COST) | 0.6 | $841k | +15% | 1.1k | 732.94 |
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| Simpson Manufacturing (SSD) | 0.6 | $824k | 4.0k | 205.18 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $801k | +10% | 1.7k | 481.43 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $771k | 794.00 | 970.47 |
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| Ferrari Nv Ord (RACE) | 0.6 | $743k | +2% | 1.7k | 435.94 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $735k | +4% | 13k | 57.62 |
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| Intuit (INTU) | 0.6 | $727k | 1.1k | 650.00 |
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| Servicenow (NOW) | 0.5 | $712k | -8% | 934.00 | 762.40 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $694k | +14% | 1.2k | 581.21 |
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| Chevron Corporation (CVX) | 0.5 | $694k | 4.4k | 157.75 |
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| Phillips 66 (PSX) | 0.5 | $687k | +3% | 4.2k | 163.34 |
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| Ameriprise Financial (AMP) | 0.5 | $682k | +3% | 1.6k | 438.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $678k | -38% | 1.6k | 420.52 |
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| Union Pacific Corporation (UNP) | 0.5 | $663k | +3% | 2.7k | 245.93 |
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| Cisco Systems (CSCO) | 0.5 | $656k | -6% | 13k | 49.91 |
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| FTI Consulting (FCN) | 0.5 | $645k | 3.1k | 210.29 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $628k | -10% | 216.00 | 2906.77 |
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| Primerica (PRI) | 0.5 | $621k | 2.5k | 252.96 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $617k | -9% | 14k | 43.35 |
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| Paychex (PAYX) | 0.5 | $599k | 4.9k | 122.80 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $596k | +21% | 2.4k | 250.04 |
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| International Business Machines (IBM) | 0.5 | $595k | +5% | 3.1k | 190.99 |
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| Manhattan Associates (MANH) | 0.5 | $590k | 2.4k | 250.23 |
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| BlackRock (BLK) | 0.4 | $589k | +4% | 706.00 | 833.70 |
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| Broadcom (AVGO) | 0.4 | $579k | -8% | 437.00 | 1325.41 |
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| Lam Research Corporation (LRCX) | 0.4 | $559k | -14% | 575.00 | 971.57 |
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| Applied Materials (AMAT) | 0.4 | $548k | +7% | 2.7k | 206.23 |
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| Snap-on Incorporated (SNA) | 0.4 | $538k | +7% | 1.8k | 296.22 |
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| Abbott Laboratories (ABT) | 0.4 | $535k | +4% | 4.7k | 113.66 |
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| Amgen (AMGN) | 0.4 | $534k | +12% | 1.9k | 284.27 |
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| Uber Technologies (UBER) | 0.4 | $525k | +46% | 6.8k | 76.99 |
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| McDonald's Corporation (MCD) | 0.4 | $520k | +15% | 1.8k | 281.97 |
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| Progressive Corporation (PGR) | 0.4 | $520k | +58% | 2.5k | 206.82 |
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| Discover Financial Services (DFS) | 0.4 | $510k | 3.9k | 131.09 |
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| United Parcel Service CL B (UPS) | 0.4 | $490k | -8% | 3.3k | 148.63 |
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| Verizon Communications (VZ) | 0.4 | $489k | +15% | 12k | 41.96 |
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| Advanced Micro Devices (AMD) | 0.4 | $487k | -14% | 2.7k | 180.49 |
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| Acushnet Holdings Corp (GOLF) | 0.4 | $480k | 7.3k | 65.95 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $480k | 1.1k | 454.87 |
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| Prologis (PLD) | 0.4 | $476k | +30% | 3.7k | 130.22 |
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| CorVel Corporation (CRVL) | 0.3 | $456k | 1.7k | 262.96 |
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| salesforce (CRM) | 0.3 | $448k | +14% | 1.5k | 301.18 |
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| Us Bancorp Del Com New (USB) | 0.3 | $445k | +28% | 10k | 44.70 |
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| Philip Morris International (PM) | 0.3 | $443k | -3% | 4.8k | 91.62 |
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| Pepsi (PEP) | 0.3 | $435k | 2.5k | 175.01 |
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| Starbucks Corporation (SBUX) | 0.3 | $423k | 4.6k | 91.39 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $408k | -5% | 3.5k | 116.26 |
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| Ishares Bitcoin Tr SHS | 0.3 | $400k | NEW | 9.9k | 40.47 |
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| Watts Water Technologies Cl A (WTS) | 0.3 | $398k | -2% | 1.9k | 212.55 |
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| Kadant (KAI) | 0.3 | $396k | NEW | 1.2k | 328.10 |
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| Gra (GGG) | 0.3 | $395k | -3% | 4.2k | 93.46 |
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| Nextera Energy (NEE) | 0.3 | $394k | -9% | 6.2k | 63.91 |
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| Microchip Technology (MCHP) | 0.3 | $393k | NEW | 4.4k | 89.71 |
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| Netflix (NFLX) | 0.3 | $391k | NEW | 644.00 | 607.33 |
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| Toro Company (TTC) | 0.3 | $390k | +47% | 4.3k | 91.63 |
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| Landstar System (LSTR) | 0.3 | $383k | 2.0k | 192.76 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $375k | +23% | 4.5k | 84.09 |
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| Anthem (ELV) | 0.3 | $369k | -17% | 711.00 | 518.54 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $362k | -6% | 652.00 | 555.79 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $362k | +14% | 908.00 | 399.09 |
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| Ufp Industries (UFPI) | 0.3 | $362k | NEW | 2.9k | 123.01 |
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| American Express Company (AXP) | 0.3 | $359k | -6% | 1.6k | 227.69 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $358k | NEW | 2.7k | 131.37 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $350k | +26% | 1.7k | 210.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $345k | 1.0k | 337.18 |
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| Moelis & Co Cl A (MC) | 0.3 | $343k | 6.0k | 56.77 |
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| Oracle Corporation (ORCL) | 0.3 | $341k | -29% | 2.7k | 125.61 |
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| ConocoPhillips (COP) | 0.3 | $339k | 2.7k | 127.28 |
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| Pulte (PHM) | 0.3 | $339k | NEW | 2.8k | 120.62 |
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| Cadence Design Systems (CDNS) | 0.3 | $335k | -7% | 1.1k | 311.28 |
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| FactSet Research Systems (FDS) | 0.3 | $333k | +15% | 733.00 | 454.39 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $331k | NEW | 2.4k | 136.05 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $326k | 1.2k | 270.35 |
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| Marvell Technology (MRVL) | 0.2 | $318k | 4.5k | 70.88 |
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| Copart (CPRT) | 0.2 | $311k | -5% | 5.4k | 57.92 |
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| Bank of America Corporation (BAC) | 0.2 | $305k | -3% | 8.0k | 37.92 |
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| Kla Corp Com New (KLAC) | 0.2 | $299k | NEW | 428.00 | 698.57 |
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| Fortive (FTV) | 0.2 | $289k | +2% | 3.4k | 86.02 |
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| Johnson & Johnson (JNJ) | 0.2 | $289k | 1.8k | 158.19 |
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| Honeywell International (HON) | 0.2 | $287k | -31% | 1.4k | 205.25 |
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| MercadoLibre (MELI) | 0.2 | $286k | NEW | 189.00 | 1511.96 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $279k | 6.1k | 45.77 |
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| Cbre Group Cl A (CBRE) | 0.2 | $273k | NEW | 2.8k | 97.24 |
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| First Hawaiian (FHB) | 0.2 | $267k | 12k | 21.96 |
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| Icon SHS (ICLR) | 0.2 | $263k | NEW | 782.00 | 335.95 |
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| Monolithic Power Systems (MPWR) | 0.2 | $262k | -16% | 387.00 | 677.42 |
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| Analog Devices (ADI) | 0.2 | $262k | -33% | 1.3k | 197.79 |
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| IDEXX Laboratories (IDXX) | 0.2 | $261k | -17% | 484.00 | 539.93 |
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| Automatic Data Processing (ADP) | 0.2 | $260k | 1.0k | 249.79 |
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| Msci (MSCI) | 0.2 | $256k | -7% | 456.00 | 560.45 |
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| Gartner (IT) | 0.2 | $255k | -25% | 534.00 | 476.67 |
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| Intel Corporation (INTC) | 0.2 | $254k | NEW | 5.7k | 44.17 |
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| Nextnav Common Stock (NN) | 0.2 | $251k | +106% | 38k | 6.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $250k | NEW | 520.00 | 481.10 |
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| Verisk Analytics (VRSK) | 0.2 | $250k | -21% | 1.1k | 235.73 |
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| Danaher Corporation (DHR) | 0.2 | $246k | -3% | 986.00 | 249.72 |
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| Lci Industries (LCII) | 0.2 | $245k | 2.0k | 123.06 |
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| Chubb (CB) | 0.2 | $244k | NEW | 940.00 | 259.13 |
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| At&t (T) | 0.2 | $244k | +20% | 14k | 17.60 |
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| Edwards Lifesciences (EW) | 0.2 | $238k | NEW | 2.5k | 95.56 |
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| O'reilly Automotive (ORLY) | 0.2 | $236k | NEW | 209.00 | 1128.88 |
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| Jack Henry & Associates (JKHY) | 0.2 | $231k | -3% | 1.3k | 173.73 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $229k | -17% | 3.2k | 72.33 |
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| Valley National Ban (VLY) | 0.2 | $226k | 28k | 7.96 |
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| Wal-Mart Stores (WMT) | 0.2 | $222k | +116% | 3.7k | 60.17 |
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| Rli (RLI) | 0.2 | $222k | -4% | 1.5k | 148.47 |
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| Medtronic SHS (MDT) | 0.2 | $218k | -43% | 2.5k | 87.15 |
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| CVS Caremark Corporation (CVS) | 0.2 | $211k | -21% | 2.7k | 79.76 |
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| Synopsys (SNPS) | 0.2 | $207k | NEW | 362.00 | 571.50 |
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| West Pharmaceutical Services (WST) | 0.2 | $206k | -6% | 520.00 | 395.71 |
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| Caterpillar (CAT) | 0.2 | $206k | -48% | 561.00 | 366.43 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $204k | NEW | 4.3k | 47.02 |
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| Coca-Cola Company (KO) | 0.2 | $203k | NEW | 3.3k | 61.18 |
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| Aon Shs Cl A (AON) | 0.2 | $203k | -7% | 608.00 | 333.72 |
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| Eli Lilly & Co. (LLY) | 0.2 | $201k | NEW | 258.00 | 777.96 |
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| Denison Mines Corp (DNN) | 0.0 | $20k | 10k | 1.95 |
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| Kulr Technology Group (KULR) | 0.0 | $5.7k | 15k | 0.38 |
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Past Filings by Kolinsky Wealth Management
SEC 13F filings are viewable for Kolinsky Wealth Management going back to 2021
- Kolinsky Wealth Management 2024 Q1 filed May 15, 2024
- Kolinsky Wealth Management 2023 Q3 filed Nov. 14, 2023
- Kolinsky Wealth Management 2023 Q2 filed Aug. 14, 2023
- Kolinsky Wealth Management 2023 Q1 filed May 15, 2023
- Kolinsky Wealth Management 2022 Q4 filed Feb. 14, 2023
- Kolinsky Wealth Management 2022 Q3 filed Nov. 14, 2022
- Kolinsky Wealth Management 2022 Q2 filed Aug. 15, 2022
- Kolinsky Wealth Management 2022 Q1 filed May 12, 2022
- Kolinsky Wealth Management 2021 Q4 filed Jan. 20, 2022