Kolinsky Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Kolinsky Wealth Management
Kolinsky Wealth Management holds 127 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 23.5 | $21M | 456k | 45.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $5.7M | 15k | 382.44 | |
| Microsoft Corporation (MSFT) | 4.5 | $3.9M | 16k | 239.81 | |
| Apple (AAPL) | 4.4 | $3.8M | 30k | 129.94 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 3.6 | $3.2M | 123k | 26.05 | |
| Amazon (AMZN) | 2.0 | $1.8M | 21k | 84.01 | |
| Home Depot (HD) | 1.9 | $1.7M | 5.3k | 315.77 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $1.6M | 22k | 74.51 | |
| UnitedHealth (UNH) | 1.5 | $1.3M | 2.5k | 530.00 | |
| Abbvie (ABBV) | 1.1 | $945k | 5.8k | 161.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $916k | 10k | 88.27 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $860k | 6.4k | 134.10 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.0 | $859k | 13k | 66.04 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $852k | 2.5k | 336.36 | |
| Merck & Co (MRK) | 1.0 | $841k | 7.6k | 110.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $839k | 3.1k | 266.94 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $813k | 15k | 55.56 | |
| Visa Com Cl A (V) | 0.9 | $772k | 3.7k | 207.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $735k | 2.4k | 308.69 | |
| Chevron Corporation (CVX) | 0.8 | $726k | 4.0k | 179.39 | |
| Union Pacific Corporation (UNP) | 0.7 | $649k | 3.1k | 207.02 | |
| Cisco Systems (CSCO) | 0.7 | $635k | 13k | 47.62 | |
| United Parcel Service CL B (UPS) | 0.7 | $618k | 3.6k | 173.74 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $604k | 13k | 45.53 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $560k | 1.6k | 347.61 | |
| Abbott Laboratories (ABT) | 0.6 | $549k | 5.0k | 109.71 | |
| Nextera Energy (NEE) | 0.6 | $546k | 6.5k | 83.61 | |
| Paychex (PAYX) | 0.6 | $528k | 4.6k | 115.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $526k | 5.9k | 88.72 | |
| Intuit (INTU) | 0.6 | $522k | 1.3k | 389.26 | |
| Starbucks Corporation (SBUX) | 0.6 | $513k | 5.2k | 99.17 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $508k | 15k | 34.96 | |
| Costco Wholesale Corporation (COST) | 0.6 | $504k | 1.1k | 456.52 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $503k | 914.00 | 550.33 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $502k | 1.0k | 486.43 | |
| Analog Devices (ADI) | 0.6 | $500k | 3.0k | 164.04 | |
| BlackRock (BLK) | 0.5 | $475k | 670.00 | 708.96 | |
| Philip Morris International (PM) | 0.5 | $465k | 4.6k | 101.26 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $464k | 3.4k | 135.28 | |
| Procter & Gamble Company (PG) | 0.5 | $460k | 3.0k | 151.42 | |
| Fti Consulting Note 2.000% 8/1 | 0.5 | $457k | 2.9k | 158.96 | |
| Honeywell International (HON) | 0.5 | $450k | 2.1k | 214.39 | |
| Emcor (EME) | 0.5 | $447k | 3.0k | 148.11 | |
| International Business Machines (IBM) | 0.5 | $446k | 3.2k | 140.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $433k | 793.00 | 546.03 | |
| Ameriprise Financial (AMP) | 0.5 | $428k | 1.4k | 311.27 | |
| Pepsi (PEP) | 0.5 | $420k | 2.3k | 180.80 | |
| Linde SHS | 0.5 | $419k | 1.3k | 326.32 | |
| Bank of America Corporation (BAC) | 0.5 | $396k | 12k | 33.12 | |
| Anthem (ELV) | 0.4 | $393k | 766.00 | 513.05 | |
| Phillips 66 (PSX) | 0.4 | $392k | 3.8k | 104.06 | |
| Johnson & Johnson (JNJ) | 0.4 | $391k | 2.2k | 176.84 | |
| Bristol Myers Squibb (BMY) | 0.4 | $389k | 5.4k | 71.88 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $387k | 279.00 | 1387.10 | |
| Dime Cmnty Bancshares (DCOM) | 0.4 | $383k | 12k | 31.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $379k | 3.4k | 110.43 | |
| Lululemon Athletica (LULU) | 0.4 | $358k | 1.1k | 320.79 | |
| CoStar (CSGP) | 0.4 | $355k | 4.6k | 77.27 | |
| CVS Caremark Corporation (CVS) | 0.4 | $354k | 3.8k | 93.21 | |
| Snap-on Incorporated (SNA) | 0.4 | $352k | 1.5k | 228.28 | |
| Danaher Corporation (DHR) | 0.4 | $351k | 1.3k | 265.51 | |
| Discover Financial Services (DFS) | 0.4 | $351k | 3.6k | 97.80 | |
| Nike CL B (NKE) | 0.4 | $347k | 3.0k | 116.95 | |
| McDonald's Corporation (MCD) | 0.4 | $347k | 1.3k | 263.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $346k | 1.8k | 188.35 | |
| Valley National Ban (VLY) | 0.4 | $339k | 30k | 11.30 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $336k | 5.0k | 67.77 | |
| Deere & Company (DE) | 0.4 | $336k | 783.00 | 429.12 | |
| Primerica (PRI) | 0.4 | $335k | 2.4k | 141.89 | |
| Simpson Manufacturing (SSD) | 0.4 | $333k | 3.8k | 88.75 | |
| Ferrari Nv Ord (RACE) | 0.4 | $325k | 1.5k | 214.38 | |
| ConocoPhillips (COP) | 0.4 | $316k | 2.7k | 118.04 | |
| Amgen (AMGN) | 0.3 | $302k | 1.1k | 263.07 | |
| Toro Company (TTC) | 0.3 | $302k | 2.7k | 113.28 | |
| Servicenow (NOW) | 0.3 | $301k | 774.00 | 388.89 | |
| Landstar System (LSTR) | 0.3 | $300k | 1.8k | 162.87 | |
| First Hawaiian (FHB) | 0.3 | $293k | 11k | 26.03 | |
| NVIDIA Corporation (NVDA) | 0.3 | $293k | 2.0k | 146.28 | |
| Oracle Corporation (ORCL) | 0.3 | $293k | 3.6k | 81.66 | |
| Lam Research Corporation (LRCX) | 0.3 | $289k | 688.00 | 420.06 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $286k | 6.7k | 42.48 | |
| Verizon Communications (VZ) | 0.3 | $285k | 7.2k | 39.39 | |
| Prologis (PLD) | 0.3 | $276k | 2.4k | 112.70 | |
| Gra (GGG) | 0.3 | $274k | 4.1k | 67.17 | |
| Altria (MO) | 0.3 | $273k | 6.0k | 45.68 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $267k | 3.7k | 72.10 | |
| Manhattan Associates (MANH) | 0.3 | $266k | 2.2k | 121.30 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $266k | 7.5k | 35.66 | |
| IDEXX Laboratories (IDXX) | 0.3 | $265k | 649.00 | 408.32 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $263k | 1.8k | 146.03 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $261k | 1.6k | 161.21 | |
| Crown Castle Intl (CCI) | 0.3 | $260k | 1.9k | 135.84 | |
| At&t (T) | 0.3 | $258k | 14k | 18.42 | |
| Medtronic SHS (MDT) | 0.3 | $257k | 3.3k | 77.78 | |
| Canadian Pacific Railway | 0.3 | $254k | 3.4k | 74.51 | |
| Automatic Data Processing (ADP) | 0.3 | $253k | 1.1k | 238.45 | |
| FactSet Research Systems (FDS) | 0.3 | $253k | 630.00 | 401.59 | |
| Zoetis Cl A (ZTS) | 0.3 | $252k | 1.7k | 146.51 | |
| American Express Company (AXP) | 0.3 | $251k | 1.7k | 147.73 | |
| Us Bancorp Del Com New (USB) | 0.3 | $250k | 5.7k | 43.65 | |
| Msci (MSCI) | 0.3 | $246k | 528.00 | 465.91 | |
| Broadcom (AVGO) | 0.3 | $239k | 428.00 | 558.41 | |
| Verisk Analytics (VRSK) | 0.3 | $238k | 1.4k | 176.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $236k | 1.7k | 141.83 | |
| Regal-beloit Corporation (RRX) | 0.3 | $235k | 1.1k | 209.26 | |
| CorVel Corporation (CRVL) | 0.3 | $235k | 1.6k | 145.06 | |
| Cbre Group Cl A (CBRE) | 0.3 | $231k | 3.0k | 76.95 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $227k | 568.00 | 399.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $226k | 3.4k | 66.67 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $226k | 2.7k | 83.15 | |
| EOG Resources (EOG) | 0.3 | $221k | 1.7k | 129.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $219k | 1.0k | 214.29 | |
| Copart (CPRT) | 0.2 | $219k | 3.6k | 60.92 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $218k | 1.3k | 165.53 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $218k | 3.2k | 67.33 | |
| Moelis & Co Cl A (MC) | 0.2 | $215k | 5.6k | 38.32 | |
| Aon Shs Cl A (AON) | 0.2 | $211k | 704.00 | 299.72 | |
| Applied Materials (AMAT) | 0.2 | $202k | 2.1k | 97.54 | |
| Aspen Technology (AZPN) | 0.2 | $201k | 979.00 | 205.31 | |
| Ford Motor Company (F) | 0.2 | $142k | 12k | 11.67 | |
| Ardelyx (ARDX) | 0.0 | $29k | 10k | 2.90 | |
| Kulr Technology Group (KULR) | 0.0 | $18k | 15k | 1.20 | |
| Globalstar (GSAT) | 0.0 | $13k | 10k | 1.30 | |
| Denison Mines Corp (DNN) | 0.0 | $12k | 10k | 1.20 | |
| Westport Fuel Systems Com New | 0.0 | $8.0k | 10k | 0.80 | |
| Greenlane Hldgs Cl A New | 0.0 | $3.0k | 12k | 0.25 | |
| Verb Techn | 0.0 | $2.0k | 10k | 0.20 |
