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, SDVY, and represent 41.48% of Kolinsky Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVO, CAT, APAM, VEEV, PGR, UBER, SCHW, CPRT, MSFT, GOOGL.
- Started 7 new stock positions in PGR, NN, CAT, APAM, UBER, VEEV, SCHW.
- Reduced shares in these 10 stocks: SPY, LIN, SCHX, AAPL, TEAM, , , , AZN, .
- Sold out of its positions in AZN, TEAM, Canadian Pacific Railway, CSGP, EW, FTNT, USMV, NFLX, PHM, XLK. TXN, LIN.
- Kolinsky Wealth Management was a net seller of stock by $-2.0M.
- Kolinsky Wealth Management has $101M in assets under management (AUM), dropping by -4.44%.
- Central Index Key (CIK): 0001904326
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Portfolio Holdings for Kolinsky Wealth Management
Kolinsky Wealth Management holds 132 positions in its portfolio as reported in the September 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 | $22M | 438k | 50.60 |
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| Microsoft Corporation (MSFT) | 5.6 | $5.6M | 18k | 315.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $5.5M | -9% | 13k | 427.49 |
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| Apple (AAPL) | 5.0 | $5.1M | -5% | 30k | 171.21 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 3.4 | $3.5M | -3% | 123k | 28.23 |
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| Amazon (AMZN) | 3.0 | $3.1M | 24k | 127.12 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $1.9M | -3% | 24k | 77.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.6M | +6% | 12k | 130.86 |
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| Home Depot (HD) | 1.5 | $1.5M | -2% | 4.9k | 302.19 |
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| UnitedHealth (UNH) | 1.3 | $1.3M | +3% | 2.6k | 504.19 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $1.2M | +2% | 17k | 72.72 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.1M | +6% | 2.6k | 434.99 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | +7% | 7.5k | 145.03 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $1.0M | +2% | 2.0k | 509.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $913k | +2% | 2.6k | 350.30 |
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| Abbvie (ABBV) | 0.9 | $881k | 5.9k | 149.06 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $878k | +5% | 2.9k | 307.11 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $875k | 14k | 64.46 |
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| Visa Com Cl A (V) | 0.8 | $852k | +10% | 3.7k | 230.01 |
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| Procter & Gamble Company (PG) | 0.8 | $771k | 5.3k | 145.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $767k | +5% | 5.8k | 131.85 |
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| Cisco Systems (CSCO) | 0.8 | $757k | -2% | 14k | 53.76 |
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| Merck & Co (MRK) | 0.7 | $750k | 7.3k | 102.95 |
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| Chevron Corporation (CVX) | 0.7 | $750k | 4.4k | 168.61 |
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| Meta Platforms Cl A (META) | 0.7 | $742k | +10% | 2.5k | 300.21 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $694k | +3% | 16k | 44.34 |
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| Emcor (EME) | 0.7 | $687k | 3.3k | 210.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $629k | +5% | 1.5k | 429.56 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $613k | +129% | 6.7k | 90.94 |
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| Simpson Manufacturing (SSD) | 0.6 | $611k | 4.1k | 149.81 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $598k | +8% | 1.5k | 396.02 |
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| Intuit (INTU) | 0.6 | $572k | 1.1k | 510.94 |
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| Servicenow (NOW) | 0.6 | $571k | +5% | 1.0k | 558.96 |
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| Costco Wholesale Corporation (COST) | 0.6 | $561k | -4% | 993.00 | 565.06 |
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| United Parcel Service CL B (UPS) | 0.6 | $560k | 3.6k | 155.87 |
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| FTI Consulting (FCN) | 0.6 | $557k | 3.1k | 178.41 |
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| Paychex (PAYX) | 0.6 | $555k | 4.8k | 115.33 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $530k | +7% | 1.0k | 506.17 |
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| Union Pacific Corporation (UNP) | 0.5 | $529k | 2.6k | 203.63 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $519k | -4% | 12k | 42.65 |
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| Ameriprise Financial (AMP) | 0.5 | $498k | 1.5k | 329.68 |
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| Ferrari Nv Ord (RACE) | 0.5 | $493k | +13% | 1.7k | 295.54 |
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| Phillips 66 (PSX) | 0.5 | $490k | 4.1k | 120.15 |
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| Primerica (PRI) | 0.5 | $486k | 2.5k | 194.01 |
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| Manhattan Associates (MANH) | 0.5 | $469k | 2.4k | 197.66 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $462k | -2% | 785.00 | 588.66 |
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| Philip Morris International (PM) | 0.5 | $462k | -7% | 5.0k | 92.58 |
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| Amgen (AMGN) | 0.4 | $450k | 1.7k | 268.84 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $448k | 2.0k | 227.93 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $440k | -4% | 240.00 | 1831.83 |
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| Abbott Laboratories (ABT) | 0.4 | $438k | -3% | 4.5k | 96.85 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $437k | 3.7k | 117.60 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $435k | 1.1k | 408.96 |
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| BlackRock (BLK) | 0.4 | $435k | 673.00 | 646.49 |
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| Snap-on Incorporated (SNA) | 0.4 | $429k | 1.7k | 255.06 |
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| Starbucks Corporation (SBUX) | 0.4 | $427k | 4.7k | 91.27 |
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| Lam Research Corporation (LRCX) | 0.4 | $421k | -3% | 672.00 | 626.77 |
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| McDonald's Corporation (MCD) | 0.4 | $421k | -3% | 1.6k | 263.36 |
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| Pepsi (PEP) | 0.4 | $416k | -4% | 2.5k | 169.45 |
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| International Business Machines (IBM) | 0.4 | $414k | -4% | 3.0k | 140.32 |
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| Oracle Corporation (ORCL) | 0.4 | $407k | -2% | 3.8k | 105.92 |
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| Broadcom (AVGO) | 0.4 | $398k | +3% | 479.00 | 830.58 |
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| Nextera Energy (NEE) | 0.4 | $391k | -3% | 6.8k | 57.29 |
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| Acushnet Holdings Corp (GOLF) | 0.4 | $387k | 7.3k | 53.04 |
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| Honeywell International (HON) | 0.4 | $380k | -3% | 2.1k | 184.74 |
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| Anthem (ELV) | 0.4 | $374k | 859.00 | 435.42 |
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| Landstar System (LSTR) | 0.4 | $353k | 2.0k | 176.94 |
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| Analog Devices (ADI) | 0.3 | $350k | -18% | 2.0k | 175.09 |
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| Medtronic SHS (MDT) | 0.3 | $348k | +7% | 4.4k | 78.36 |
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| CorVel Corporation (CRVL) | 0.3 | $345k | 1.8k | 196.65 |
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| Applied Materials (AMAT) | 0.3 | $344k | +10% | 2.5k | 138.45 |
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| Discover Financial Services (DFS) | 0.3 | $334k | 3.9k | 86.63 |
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| Watts Water Technologies Cl A (WTS) | 0.3 | $331k | 1.9k | 172.82 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $328k | +2% | 8.5k | 38.74 |
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| Verizon Communications (VZ) | 0.3 | $326k | -10% | 10k | 32.41 |
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| Advanced Micro Devices (AMD) | 0.3 | $326k | +6% | 3.2k | 102.82 |
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| ConocoPhillips (COP) | 0.3 | $321k | +4% | 2.7k | 119.80 |
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| Gra (GGG) | 0.3 | $320k | 4.4k | 72.88 |
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| Verisk Analytics (VRSK) | 0.3 | $318k | -2% | 1.3k | 236.24 |
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| Prologis (PLD) | 0.3 | $315k | 2.8k | 112.21 |
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| Peakstone Realty Trust Common Shares (PKST) | 0.3 | $310k | 19k | 16.64 |
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| Caterpillar (CAT) | 0.3 | $299k | NEW | 1.1k | 272.88 |
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| RBC Bearings Incorporated (RBC) | 0.3 | $286k | 1.2k | 234.13 |
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| Johnson & Johnson (JNJ) | 0.3 | $285k | -7% | 1.8k | 155.75 |
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| FactSet Research Systems (FDS) | 0.3 | $279k | 637.00 | 437.26 |
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| Moelis & Co Cl A (MC) | 0.3 | $275k | 6.1k | 45.13 |
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| Wal-Mart Stores (WMT) | 0.3 | $273k | -7% | 1.7k | 159.89 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $272k | -7% | 699.00 | 389.52 |
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| Cadence Design Systems (CDNS) | 0.3 | $272k | +5% | 1.2k | 234.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $272k | 1.0k | 266.00 |
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| Tesla Motors (TSLA) | 0.3 | $266k | 1.1k | 250.22 |
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| salesforce (CRM) | 0.3 | $264k | -2% | 1.3k | 202.78 |
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| Us Bancorp Del Com New (USB) | 0.3 | $257k | +21% | 7.8k | 33.06 |
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| IDEXX Laboratories (IDXX) | 0.3 | $257k | 587.00 | 437.27 |
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| Msci (MSCI) | 0.3 | $254k | +2% | 495.00 | 513.08 |
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| Danaher Corporation (DHR) | 0.3 | $252k | +7% | 1.0k | 248.10 |
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| American Express Company (AXP) | 0.3 | $252k | +5% | 1.7k | 149.19 |
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| Automatic Data Processing (ADP) | 0.2 | $250k | 1.0k | 240.51 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $249k | 3.6k | 69.26 |
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| Gartner (IT) | 0.2 | $247k | +3% | 720.00 | 343.61 |
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| Copart (CPRT) | 0.2 | $245k | +92% | 5.7k | 43.09 |
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| Fortive (FTV) | 0.2 | $243k | +15% | 3.3k | 74.16 |
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| Valley National Ban (VLY) | 0.2 | $243k | 28k | 8.56 |
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| Marvell Technology (MRVL) | 0.2 | $243k | +10% | 4.5k | 54.13 |
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| Toro Company (TTC) | 0.2 | $240k | 2.9k | 83.10 |
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| Bristol Myers Squibb (BMY) | 0.2 | $238k | -15% | 4.1k | 58.04 |
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| Lci Industries (LCII) | 0.2 | $237k | +3% | 2.0k | 117.42 |
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| CVS Caremark Corporation (CVS) | 0.2 | $237k | +8% | 3.4k | 69.82 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $233k | -7% | 796.00 | 292.29 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $232k | 1.3k | 176.69 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $232k | NEW | 6.2k | 37.42 |
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| Bank of America Corporation (BAC) | 0.2 | $229k | -10% | 8.4k | 27.38 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $228k | NEW | 1.1k | 203.45 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $224k | 3.2k | 69.41 |
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| First Hawaiian (FHB) | 0.2 | $220k | 12k | 18.05 |
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| Lululemon Athletica (LULU) | 0.2 | $220k | 571.00 | 385.61 |
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| Progressive Corporation (PGR) | 0.2 | $220k | NEW | 1.6k | 139.30 |
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| Monolithic Power Systems (MPWR) | 0.2 | $215k | +2% | 465.00 | 462.00 |
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| Uber Technologies (UBER) | 0.2 | $214k | NEW | 4.7k | 45.99 |
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| Rli (RLI) | 0.2 | $214k | 1.6k | 135.89 |
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| Aon Shs Cl A (AON) | 0.2 | $213k | 658.00 | 324.22 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $212k | NEW | 3.9k | 54.90 |
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| Nike CL B (NKE) | 0.2 | $210k | -22% | 2.2k | 95.62 |
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| Jack Henry & Associates (JKHY) | 0.2 | $209k | +12% | 1.4k | 151.14 |
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| West Pharmaceutical Services (WST) | 0.2 | $208k | +2% | 554.00 | 375.21 |
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| Ford Motor Company (F) | 0.2 | $173k | 14k | 12.42 |
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| At&t (T) | 0.2 | $172k | -10% | 12k | 15.02 |
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| Nextnav Common Stock (NN) | 0.1 | $95k | NEW | 19k | 5.14 |
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| Nuveen Quality Pref. Inc. Fund II | 0.1 | $64k | -9% | 10k | 6.17 |
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| Denison Mines Corp (DNN) | 0.0 | $17k | 10k | 1.65 |
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| Globalstar (GSAT) | 0.0 | $13k | 10k | 1.31 |
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| Kulr Technology Group (KULR) | 0.0 | $5.4k | 15k | 0.36 |
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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 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