Kolinsky Wealth Management
Latest statistics and disclosures from Kolinsky Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, MSFT, AAPL, SPY, AMZN, and represent 39.46% of Kolinsky Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$26M), LVHI (+$5.1M), SCHG, SCHV, IBIT, Lam Research Corporation, CRVL, DV, COWZ, SAP.
- Started 20 new stock positions in IBKR, LII, LVHI, GS, THG, SAP, MS, MDY, HWM, QQQ. DUK, IBIT, LPLA, F, DIS, DV, CIEN, VYM, BMY, WFC.
- Reduced shares in these 10 stocks: AVUV, EME, IHDG, PEP, ELV, , MCHP, CCI, FTV, IT.
- Sold out of its positions in MSOX, A, MO, ELV, KO, CCI, DHI, DNN, ETD, FTV. IT, GSAT, MCHP, MDLZ, NNBR, PEP, PLBY, WCN, ZTS, ACGL, Ferguson Plc F, ICLR, MNDY.
- Kolinsky Wealth Management was a net buyer of stock by $36M.
- Kolinsky Wealth Management has $169M in assets under management (AUM), dropping by 9.48%.
- Central Index Key (CIK): 0001904326
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Portfolio Holdings for Kolinsky Wealth Management
Kolinsky Wealth Management holds 174 positions in its portfolio as reported in the December 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) | 22.8 | $38M | +219% | 1.4M | 26.63 |
|
| Microsoft Corporation (MSFT) | 5.2 | $8.8M | +2% | 21k | 421.50 |
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| Apple (AAPL) | 4.5 | $7.7M | 31k | 250.42 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $6.5M | 11k | 586.09 |
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| Amazon (AMZN) | 3.1 | $5.3M | +3% | 24k | 219.39 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 3.0 | $5.1M | NEW | 166k | 30.52 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.8 | $4.7M | +6% | 83k | 56.48 |
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| NVIDIA Corporation (NVDA) | 2.8 | $4.6M | +4% | 35k | 134.29 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 1.7 | $2.9M | -15% | 67k | 43.47 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.6 | $2.7M | +332% | 97k | 27.87 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.4M | +2% | 13k | 189.31 |
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| Meta Platforms Cl A (META) | 1.4 | $2.4M | +9% | 4.1k | 585.45 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | +4% | 8.3k | 239.72 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.0 | $1.8M | +222% | 67k | 26.07 |
|
| Home Depot (HD) | 0.9 | $1.5M | -11% | 3.8k | 389.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.4M | +2% | 7.4k | 190.43 |
|
| Visa Com Cl A (V) | 0.8 | $1.3M | +14% | 4.1k | 316.01 |
|
| Abbvie (ABBV) | 0.7 | $1.2M | +6% | 6.7k | 177.70 |
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| Broadcom (AVGO) | 0.7 | $1.2M | 5.2k | 231.86 |
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| UnitedHealth (UNH) | 0.6 | $1.1M | 2.1k | 505.86 |
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| Servicenow (NOW) | 0.6 | $1.1M | 1.0k | 1060.12 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | +3% | 1.1k | 916.19 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.0M | +4% | 2.9k | 351.79 |
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $995k | 13k | 76.83 |
|
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| Mastercard Incorporated Cl A (MA) | 0.6 | $964k | 1.8k | 526.48 |
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| Procter & Gamble Company (PG) | 0.6 | $962k | 5.7k | 167.64 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $908k | -7% | 1.7k | 520.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $870k | 1.9k | 453.28 |
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| Philip Morris International (PM) | 0.5 | $835k | 6.9k | 120.35 |
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| Discover Financial Services (DFS) | 0.5 | $826k | +4% | 4.8k | 173.23 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $825k | +17% | 2.9k | 283.85 |
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| Ameriprise Financial (AMP) | 0.5 | $818k | +3% | 1.5k | 532.43 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $802k | -5% | 1.8k | 444.68 |
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| BlackRock | 0.5 | $797k | +5% | 777.00 | 1025.11 |
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| Paychex (PAYX) | 0.4 | $755k | +5% | 5.4k | 140.22 |
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| Intuit (INTU) | 0.4 | $749k | 1.2k | 628.50 |
|
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| International Business Machines (IBM) | 0.4 | $743k | +3% | 3.4k | 219.81 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $739k | +6% | 3.7k | 197.49 |
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| Cisco Systems (CSCO) | 0.4 | $732k | +2% | 12k | 59.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $701k | +41% | 1.2k | 588.90 |
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| Merck & Co (MRK) | 0.4 | $701k | -12% | 7.0k | 99.48 |
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| Chevron Corporation (CVX) | 0.4 | $699k | 4.8k | 144.83 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $693k | +16% | 3.1k | 220.96 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $671k | -10% | 1.6k | 424.84 |
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| Primerica (PRI) | 0.4 | $668k | 2.5k | 271.42 |
|
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| Union Pacific Corporation (UNP) | 0.4 | $668k | +2% | 2.9k | 228.04 |
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| Simpson Manufacturing (SSD) | 0.4 | $668k | 4.0k | 165.83 |
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| Snap-on Incorporated (SNA) | 0.4 | $663k | +4% | 2.0k | 339.48 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $663k | +4% | 11k | 60.30 |
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| Netflix (NFLX) | 0.4 | $653k | -2% | 733.00 | 891.32 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $624k | 7.3k | 86.02 |
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| Marvell Technology (MRVL) | 0.4 | $622k | +3% | 5.6k | 110.45 |
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| Tesla Motors (TSLA) | 0.4 | $620k | +33% | 1.5k | 403.84 |
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| Amgen (AMGN) | 0.4 | $619k | +6% | 2.4k | 260.59 |
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| Abbott Laboratories (ABT) | 0.4 | $603k | +4% | 5.3k | 113.11 |
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| FTI Consulting (FCN) | 0.3 | $588k | 3.1k | 191.13 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $581k | +8% | 6.6k | 88.40 |
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| CorVel Corporation (CRVL) | 0.3 | $579k | +200% | 5.2k | 111.26 |
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| Nextera Energy (NEE) | 0.3 | $569k | +3% | 7.9k | 71.69 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $566k | +13% | 1.1k | 538.61 |
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| Emcor (EME) | 0.3 | $528k | -58% | 1.2k | 453.90 |
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| Progressive Corporation (PGR) | 0.3 | $526k | 2.2k | 239.61 |
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| salesforce (CRM) | 0.3 | $517k | +13% | 1.5k | 334.38 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.3 | $488k | +20% | 21k | 23.61 |
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| American Express Company (AXP) | 0.3 | $486k | 1.6k | 296.79 |
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| Oracle Corporation (ORCL) | 0.3 | $483k | +3% | 2.9k | 166.64 |
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| Linde SHS (LIN) | 0.3 | $483k | 1.2k | 418.67 |
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| Wal-Mart Stores (WMT) | 0.3 | $482k | +6% | 5.3k | 90.36 |
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| Verizon Communications (VZ) | 0.3 | $481k | +6% | 12k | 39.99 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $479k | +15% | 1.2k | 401.49 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $479k | -10% | 985.00 | 485.94 |
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| Toro Company (TTC) | 0.3 | $477k | +39% | 6.0k | 80.10 |
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| Kkr & Co (KKR) | 0.3 | $477k | -2% | 3.2k | 147.91 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $472k | -21% | 1.1k | 447.38 |
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| Lam Research Corporation | 0.3 | $467k | +942% | 6.5k | 72.23 |
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| Acushnet Holdings Corp (GOLF) | 0.3 | $457k | 6.4k | 71.08 |
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| Phillips 66 (PSX) | 0.3 | $452k | 4.0k | 113.93 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $450k | -74% | 4.7k | 96.54 |
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| Moelis & Co Cl A (MC) | 0.3 | $447k | 6.1k | 73.88 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $445k | -15% | 642.00 | 693.08 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $440k | NEW | 8.3k | 53.05 |
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| Landstar System (LSTR) | 0.3 | $427k | +24% | 2.5k | 171.86 |
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| McDonald's Corporation (MCD) | 0.3 | $426k | -9% | 1.5k | 289.91 |
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| Us Bancorp Del Com New (USB) | 0.3 | $425k | +6% | 8.9k | 47.83 |
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| Kadant (KAI) | 0.2 | $417k | 1.2k | 344.99 |
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| Watts Water Technologies Cl A (WTS) | 0.2 | $416k | +8% | 2.0k | 203.30 |
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| United Parcel Service CL B (UPS) | 0.2 | $415k | +13% | 3.3k | 126.10 |
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| At&t (T) | 0.2 | $402k | +16% | 18k | 22.77 |
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| Bank of America Corporation (BAC) | 0.2 | $389k | 8.8k | 43.95 |
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| Applied Materials (AMAT) | 0.2 | $383k | -7% | 2.4k | 162.63 |
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| Uber Technologies (UBER) | 0.2 | $379k | -23% | 6.3k | 60.32 |
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| Honeywell International (HON) | 0.2 | $376k | +13% | 1.7k | 225.89 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $367k | -10% | 9.8k | 37.53 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $367k | -19% | 703.00 | 521.96 |
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| Aspen Technology (AZPN) | 0.2 | $362k | +8% | 1.4k | 249.63 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $361k | 1.2k | 299.14 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $359k | -6% | 3.3k | 107.59 |
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| Gra (GGG) | 0.2 | $357k | 4.2k | 84.29 |
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| FactSet Research Systems (FDS) | 0.2 | $355k | +3% | 739.00 | 480.28 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $353k | 555.00 | 636.03 |
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| Automatic Data Processing (ADP) | 0.2 | $353k | +15% | 1.2k | 292.84 |
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| DV (DV) | 0.2 | $347k | NEW | 18k | 19.21 |
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| Advanced Micro Devices (AMD) | 0.2 | $347k | -11% | 2.9k | 120.79 |
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| Copart (CPRT) | 0.2 | $342k | +13% | 6.0k | 57.39 |
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| Prologis (PLD) | 0.2 | $342k | -6% | 3.2k | 105.70 |
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| Eli Lilly & Co. (LLY) | 0.2 | $339k | +3% | 439.00 | 772.00 |
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| Ufp Industries (UFPI) | 0.2 | $332k | 3.0k | 112.65 |
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| MercadoLibre (MELI) | 0.2 | $325k | -9% | 191.00 | 1700.44 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $317k | -11% | 4.4k | 72.37 |
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| First Hawaiian (FHB) | 0.2 | $317k | 12k | 25.95 |
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| Manhattan Associates (MANH) | 0.2 | $316k | 1.2k | 270.24 |
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| Johnson & Johnson (JNJ) | 0.2 | $313k | 2.2k | 144.60 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $311k | +12% | 805.00 | 386.22 |
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| Mid-America Apartment (MAA) | 0.2 | $309k | 2.0k | 154.59 |
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| Cadence Design Systems (CDNS) | 0.2 | $305k | -9% | 1.0k | 300.46 |
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| Starbucks Corporation (SBUX) | 0.2 | $303k | -7% | 3.3k | 91.25 |
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| Verisk Analytics (VRSK) | 0.2 | $288k | 1.0k | 275.43 |
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| Ge Aerospace Com New (GE) | 0.2 | $283k | +3% | 1.7k | 166.81 |
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| Sap Se Spon Adr (SAP) | 0.2 | $280k | NEW | 1.1k | 246.21 |
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| Public Service Enterprise (PEG) | 0.2 | $278k | 3.3k | 84.50 |
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| Jack Henry & Associates (JKHY) | 0.2 | $278k | +8% | 1.6k | 175.30 |
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| Analog Devices (ADI) | 0.2 | $275k | 1.3k | 212.46 |
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| Sea Sponsord Ads (SE) | 0.2 | $275k | +6% | 2.6k | 106.10 |
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| Hanover Insurance (THG) | 0.2 | $272k | NEW | 1.8k | 154.66 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $263k | 6.1k | 43.05 |
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| Apollo Global Mgmt (APO) | 0.2 | $262k | -2% | 1.6k | 165.16 |
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| Kla Corp Com New (KLAC) | 0.2 | $260k | -2% | 413.00 | 630.12 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $256k | 203.00 | 1260.06 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $253k | 9.2k | 27.52 |
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| Valley National Ban (VLY) | 0.1 | $252k | 28k | 9.06 |
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| Kulr Technology Group (KULR) | 0.1 | $251k | -21% | 12k | 21.35 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $251k | 1.5k | 172.42 |
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| ConocoPhillips (COP) | 0.1 | $250k | 2.5k | 99.17 |
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| Rli (RLI) | 0.1 | $247k | 1.5k | 164.83 |
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| Lennox International (LII) | 0.1 | $247k | NEW | 406.00 | 609.30 |
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| O'reilly Automotive (ORLY) | 0.1 | $247k | +10% | 208.00 | 1185.80 |
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| Morgan Stanley Com New (MS) | 0.1 | $245k | NEW | 2.0k | 125.72 |
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| Caterpillar (CAT) | 0.1 | $245k | +2% | 675.00 | 362.76 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $242k | +16% | 4.7k | 51.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $242k | NEW | 473.00 | 511.41 |
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| Chubb (CB) | 0.1 | $240k | -2% | 869.00 | 276.30 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $238k | -3% | 1.3k | 187.51 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $236k | NEW | 1.3k | 176.67 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $235k | 3.2k | 74.02 |
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| Walt Disney Company (DIS) | 0.1 | $235k | NEW | 2.1k | 111.37 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $234k | -11% | 3.6k | 65.52 |
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| BancFirst Corporation (BANF) | 0.1 | $234k | 2.0k | 117.18 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $232k | +413% | 11k | 21.16 |
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| Fair Isaac Corporation (FICO) | 0.1 | $231k | -27% | 116.00 | 1990.93 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $230k | 3.8k | 60.35 |
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| Monolithic Power Systems (MPWR) | 0.1 | $229k | -2% | 387.00 | 591.70 |
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| Palo Alto Networks (PANW) | 0.1 | $226k | +100% | 1.2k | 181.96 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $226k | NEW | 397.00 | 569.58 |
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| Pulte (PHM) | 0.1 | $224k | 2.1k | 108.90 |
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| Howmet Aerospace (HWM) | 0.1 | $222k | NEW | 2.0k | 109.37 |
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| Eaton Corp SHS (ETN) | 0.1 | $217k | +4% | 655.00 | 331.87 |
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| Intercontinental Exchange (ICE) | 0.1 | $217k | +2% | 1.5k | 149.01 |
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| Ciena Corp Com New (CIEN) | 0.1 | $216k | NEW | 2.5k | 84.81 |
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| Illinois Tool Works (ITW) | 0.1 | $215k | +7% | 847.00 | 253.56 |
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| Aon Shs Cl A (AON) | 0.1 | $214k | -15% | 595.00 | 359.16 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $212k | NEW | 650.00 | 326.51 |
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| Goldman Sachs (GS) | 0.1 | $211k | NEW | 368.00 | 573.30 |
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| Wec Energy Group (WEC) | 0.1 | $210k | +3% | 2.2k | 94.04 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $210k | NEW | 1.6k | 127.59 |
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| Lci Industries (LCII) | 0.1 | $209k | 2.0k | 103.39 |
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| Workday Cl A (WDAY) | 0.1 | $207k | -5% | 803.00 | 258.03 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $206k | NEW | 1.9k | 107.74 |
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| Wells Fargo & Company (WFC) | 0.1 | $206k | NEW | 2.9k | 70.24 |
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| Bristol Myers Squibb (BMY) | 0.1 | $204k | NEW | 3.6k | 56.56 |
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| Msci (MSCI) | 0.1 | $203k | -3% | 338.00 | 600.01 |
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| Danaher Corporation (DHR) | 0.1 | $201k | -10% | 877.00 | 229.55 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $201k | +2% | 940.00 | 213.63 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $165k | -24% | 16k | 10.36 |
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| Ford Motor Company (F) | 0.1 | $106k | NEW | 11k | 9.90 |
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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 Q4 filed Feb. 18, 2025
- Kolinsky Wealth Management 2024 Q3 filed Nov. 14, 2024
- Kolinsky Wealth Management 2024 Q2 filed Aug. 14, 2024
- 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