Kolinsky Wealth Management as of June 30, 2023
Portfolio Holdings for Kolinsky Wealth Management
Kolinsky Wealth Management holds 137 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 22.0 | $23M | 447k | 51.79 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.9 | $6.2M | 14k | 438.11 | |
Apple (AAPL) | 5.6 | $6.0M | 31k | 189.59 | |
Microsoft Corporation (MSFT) | 5.6 | $5.9M | 18k | 335.04 | |
First Tr Exchange-traded Smid Risng Etf (SDVY) | 3.4 | $3.6M | 127k | 28.22 | |
Amazon (AMZN) | 2.9 | $3.1M | 24k | 127.90 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $1.9M | 25k | 77.50 | |
Home Depot (HD) | 1.5 | $1.5M | 5.0k | 307.80 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.3M | 11k | 119.10 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $1.2M | 16k | 73.85 | |
UnitedHealth (UNH) | 1.1 | $1.2M | 2.5k | 476.44 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.0M | 7.0k | 143.44 | |
NVIDIA Corporation (NVDA) | 0.9 | $1000k | 2.4k | 408.22 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $949k | 2.0k | 483.77 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $898k | 14k | 66.51 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $854k | 2.5k | 336.91 | |
Merck & Co (MRK) | 0.8 | $842k | 7.4k | 113.53 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $837k | 2.7k | 308.33 | |
Procter & Gamble Company (PG) | 0.8 | $798k | 5.3k | 149.38 | |
Abbvie (ABBV) | 0.7 | $787k | 5.9k | 133.23 | |
Visa Com Cl A (V) | 0.7 | $784k | 3.3k | 234.32 | |
Cisco Systems (CSCO) | 0.7 | $736k | 14k | 51.21 | |
Chevron Corporation (CVX) | 0.7 | $696k | 4.5k | 156.23 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $662k | 5.5k | 120.01 | |
United Parcel Service CL B (UPS) | 0.6 | $632k | 3.6k | 176.05 | |
Meta Platforms Cl A (META) | 0.6 | $628k | 2.2k | 281.53 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $627k | 15k | 41.47 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $610k | 1.4k | 440.45 | |
Emcor (EME) | 0.6 | $593k | 3.2k | 183.44 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $585k | 809.00 | 723.35 | |
FTI Consulting (FCN) | 0.6 | $583k | 3.1k | 188.91 | |
Simpson Manufacturing (SSD) | 0.5 | $563k | 4.0k | 139.63 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $562k | 13k | 44.20 | |
Costco Wholesale Corporation (COST) | 0.5 | $553k | 1.0k | 531.69 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $542k | 1.4k | 387.77 | |
Union Pacific Corporation (UNP) | 0.5 | $536k | 2.6k | 204.65 | |
Servicenow (NOW) | 0.5 | $532k | 970.00 | 548.08 | |
Chipotle Mexican Grill (CMG) | 0.5 | $530k | 251.00 | 2110.60 | |
Philip Morris International (PM) | 0.5 | $530k | 5.4k | 97.69 | |
Peakstone Realty Trust Common Shares (PKST) | 0.5 | $528k | 19k | 28.32 | |
Paychex (PAYX) | 0.5 | $527k | 4.8k | 109.33 | |
Nextera Energy (NEE) | 0.5 | $516k | 7.1k | 72.81 | |
Intuit (INTU) | 0.5 | $505k | 1.1k | 455.82 | |
Abbott Laboratories (ABT) | 0.5 | $503k | 4.7k | 107.67 | |
Ameriprise Financial (AMP) | 0.5 | $501k | 1.5k | 331.59 | |
Thermo Fisher Scientific (TMO) | 0.5 | $500k | 972.00 | 514.39 | |
Lockheed Martin Corporation (LMT) | 0.5 | $494k | 1.1k | 457.44 | |
Primerica (PRI) | 0.5 | $491k | 2.5k | 198.15 | |
McDonald's Corporation (MCD) | 0.5 | $485k | 1.6k | 294.44 | |
Snap-on Incorporated (SNA) | 0.5 | $479k | 1.7k | 286.96 | |
Ferrari Nv Ord (RACE) | 0.4 | $472k | 1.5k | 320.67 | |
Pepsi (PEP) | 0.4 | $471k | 2.6k | 183.90 | |
BlackRock (BLK) | 0.4 | $471k | 684.00 | 688.21 | |
Starbucks Corporation (SBUX) | 0.4 | $466k | 4.7k | 98.67 | |
Analog Devices (ADI) | 0.4 | $464k | 2.4k | 189.48 | |
Oracle Corporation (ORCL) | 0.4 | $463k | 3.9k | 117.78 | |
Novo-nordisk A S Adr (NVO) | 0.4 | $462k | 2.9k | 157.03 | |
Manhattan Associates (MANH) | 0.4 | $458k | 2.3k | 195.16 | |
Discover Financial Services (DFS) | 0.4 | $453k | 3.8k | 117.90 | |
Linde SHS (LIN) | 0.4 | $447k | 1.2k | 379.19 | |
Lam Research Corporation (LRCX) | 0.4 | $445k | 695.00 | 640.36 | |
Honeywell International (HON) | 0.4 | $441k | 2.1k | 206.47 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $417k | 1.9k | 214.67 | |
Verizon Communications (VZ) | 0.4 | $417k | 11k | 36.99 | |
International Business Machines (IBM) | 0.4 | $413k | 3.1k | 134.06 | |
Acushnet Holdings Corp (GOLF) | 0.4 | $401k | 7.2k | 55.52 | |
Exxon Mobil Corporation (XOM) | 0.4 | $400k | 3.7k | 106.71 | |
Broadcom (AVGO) | 0.4 | $398k | 461.00 | 862.57 | |
Phillips 66 (PSX) | 0.4 | $381k | 4.0k | 94.53 | |
Landstar System (LSTR) | 0.4 | $381k | 2.0k | 193.00 | |
Anthem (ELV) | 0.4 | $377k | 857.00 | 440.10 | |
Gra (GGG) | 0.4 | $373k | 4.3k | 85.73 | |
Amgen (AMGN) | 0.3 | $368k | 1.7k | 221.21 | |
Medtronic SHS (MDT) | 0.3 | $357k | 4.1k | 86.77 | |
Watts Water Technologies Cl A (WTS) | 0.3 | $343k | 1.9k | 181.13 | |
Prologis (PLD) | 0.3 | $342k | 2.8k | 121.50 | |
CorVel Corporation (CRVL) | 0.3 | $338k | 1.7k | 194.58 | |
Advanced Micro Devices (AMD) | 0.3 | $332k | 3.0k | 111.24 | |
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $328k | 8.2k | 39.81 | |
Johnson & Johnson (JNJ) | 0.3 | $325k | 2.0k | 164.07 | |
Applied Materials (AMAT) | 0.3 | $323k | 2.2k | 144.23 | |
Nike CL B (NKE) | 0.3 | $322k | 2.8k | 113.37 | |
Bristol Myers Squibb (BMY) | 0.3 | $311k | 4.9k | 64.00 | |
Verisk Analytics (VRSK) | 0.3 | $309k | 1.4k | 223.27 | |
IDEXX Laboratories (IDXX) | 0.3 | $294k | 594.00 | 494.49 | |
Atlassian Corporation Cl A (TEAM) | 0.3 | $292k | 1.8k | 161.64 | |
Parker-Hannifin Corporation (PH) | 0.3 | $292k | 754.00 | 386.75 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $290k | 856.00 | 338.49 | |
Wal-Mart Stores (WMT) | 0.3 | $287k | 1.9k | 154.26 | |
Toro Company (TTC) | 0.3 | $283k | 2.9k | 99.19 | |
salesforce (CRM) | 0.3 | $279k | 1.3k | 210.43 | |
Moelis & Co Cl A (MC) | 0.3 | $279k | 6.0k | 46.30 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $277k | 1.0k | 271.25 | |
CoStar (CSGP) | 0.3 | $277k | 3.1k | 90.12 | |
American Express Company (AXP) | 0.3 | $276k | 1.6k | 172.08 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $273k | 3.7k | 73.57 | |
Tesla Motors (TSLA) | 0.3 | $272k | 1.1k | 257.50 | |
Bank of America Corporation (BAC) | 0.3 | $268k | 9.4k | 28.66 | |
Copart (CPRT) | 0.3 | $267k | 3.0k | 90.26 | |
ConocoPhillips (COP) | 0.3 | $264k | 2.6k | 103.06 | |
RBC Bearings Incorporated (RBC) | 0.2 | $262k | 1.2k | 217.33 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $258k | 3.6k | 72.38 | |
Cadence Design Systems (CDNS) | 0.2 | $251k | 1.1k | 228.54 | |
FactSet Research Systems (FDS) | 0.2 | $250k | 632.00 | 395.55 | |
Canadian Pacific Railway | 0.2 | $249k | 3.1k | 79.33 | |
Lci Industries (LCII) | 0.2 | $245k | 2.0k | 124.94 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $243k | 1.3k | 186.32 | |
Monolithic Power Systems (MPWR) | 0.2 | $243k | 453.00 | 535.80 | |
Marvell Technology (MRVL) | 0.2 | $237k | 4.1k | 58.37 | |
Gartner (IT) | 0.2 | $237k | 693.00 | 342.54 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $236k | 3.3k | 72.28 | |
Aon Shs Cl A (AON) | 0.2 | $228k | 665.00 | 342.12 | |
Valley National Ban (VLY) | 0.2 | $225k | 28k | 7.94 | |
Msci (MSCI) | 0.2 | $224k | 485.00 | 462.07 | |
Danaher Corporation (DHR) | 0.2 | $224k | 942.00 | 237.77 | |
Automatic Data Processing (ADP) | 0.2 | $223k | 1.0k | 216.44 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $221k | 3.1k | 70.85 | |
Fortinet (FTNT) | 0.2 | $221k | 2.9k | 75.09 | |
First Hawaiian (FHB) | 0.2 | $218k | 12k | 18.10 | |
Pulte (PHM) | 0.2 | $216k | 2.8k | 77.32 | |
Edwards Lifesciences (EW) | 0.2 | $215k | 2.3k | 92.02 | |
CVS Caremark Corporation (CVS) | 0.2 | $215k | 3.1k | 68.75 | |
Texas Instruments Incorporated (TXN) | 0.2 | $215k | 1.2k | 176.79 | |
Netflix (NFLX) | 0.2 | $214k | 500.00 | 428.24 | |
Rli (RLI) | 0.2 | $212k | 1.6k | 135.89 | |
Lululemon Athletica (LULU) | 0.2 | $211k | 571.00 | 370.26 | |
Us Bancorp Del Com New (USB) | 0.2 | $209k | 6.4k | 32.76 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $209k | 1.2k | 171.16 | |
Fortive (FTV) | 0.2 | $208k | 2.8k | 73.54 | |
Ford Motor Company (F) | 0.2 | $206k | 14k | 14.95 | |
Jack Henry & Associates (JKHY) | 0.2 | $205k | 1.2k | 166.48 | |
At&t (T) | 0.2 | $205k | 13k | 15.98 | |
West Pharmaceutical Services (WST) | 0.2 | $204k | 541.00 | 377.36 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $72k | 11k | 6.35 | |
Denison Mines Corp (DNN) | 0.0 | $12k | 10k | 1.23 | |
Globalstar (GSAT) | 0.0 | $10k | 10k | 1.04 | |
Kulr Technology Group (KULR) | 0.0 | $9.5k | 15k | 0.63 |