Kolinsky Wealth Management

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