Kolinsky Wealth Management
Latest statistics and disclosures from Kolinsky Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, SPY, MSFT, AAPL, SDVY, and represent 42.51% of Kolinsky Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Fti Consulting Inc note 2.000% 8/1, NOW, IDXX, VEEV, MSCI, SCHX, AVGO, RRX, CBRE, TDY.
- Started 21 new stock positions in AMAT, AVGO, VERB, EOG, SCHW, MDLZ, WPRT, CPRT, NOW, RRX. GNLN, MSCI, IWR, IDXX, CBRE, AON, VEEV, MC, Fti Consulting Inc note 2.000% 8/1, TDY, AZPN.
- Reduced shares in these 10 stocks: SPY, , FCN, Atlassian Corp Plc cl a, , , , , , AMZN.
- Sold out of its positions in AMT, BANF, FCN, JPS, RBC, TGT, TSLA, Atlassian Corp Plc cl a, ICLR, NU.
- Kolinsky Wealth Management was a net buyer of stock by $1.8M.
- Kolinsky Wealth Management has $88M in assets under management (AUM), dropping by 9.81%.
- Central Index Key (CIK): 0001904326
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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 | -10% | 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 | -7% | 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 | +4% | 22k | 74.51 | |
| UnitedHealth (UNH) | 1.5 | $1.3M | -2% | 2.5k | 530.00 | |
| Abbvie (ABBV) | 1.1 | $945k | +2% | 5.8k | 161.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $916k | -4% | 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 | +18% | 2.5k | 336.36 | |
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| 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 | +4% | 3.7k | 207.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $735k | -3% | 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 | +7% | 13k | 47.62 | |
| United Parcel Service CL B (UPS) | 0.7 | $618k | +11% | 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 | +3% | 1.6k | 347.61 | |
| Abbott Laboratories (ABT) | 0.6 | $549k | 5.0k | 109.71 | ||
| Nextera Energy (NEE) | 0.6 | $546k | +2% | 6.5k | 83.61 | |
| Paychex (PAYX) | 0.6 | $528k | +2% | 4.6k | 115.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $526k | -2% | 5.9k | 88.72 | |
| Intuit (INTU) | 0.6 | $522k | +6% | 1.3k | 389.26 | |
| Starbucks Corporation (SBUX) | 0.6 | $513k | -13% | 5.2k | 99.17 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $508k | -2% | 15k | 34.96 | |
| Costco Wholesale Corporation (COST) | 0.6 | $504k | 1.1k | 456.52 | ||
| Thermo Fisher Scientific (TMO) | 0.6 | $503k | +2% | 914.00 | 550.33 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $502k | +2% | 1.0k | 486.43 | |
| Analog Devices (ADI) | 0.6 | $500k | +10% | 3.0k | 164.04 | |
| BlackRock (BLK) | 0.5 | $475k | 670.00 | 708.96 | ||
| Philip Morris International (PM) | 0.5 | $465k | +7% | 4.6k | 101.26 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $464k | -5% | 3.4k | 135.28 | |
| Procter & Gamble Company (PG) | 0.5 | $460k | +3% | 3.0k | 151.42 | |
| Fti Consulting Note 2.000% 8/1 | 0.5 | $457k | NEW | 2.9k | 158.96 | |
| Honeywell International (HON) | 0.5 | $450k | +4% | 2.1k | 214.39 | |
| Emcor (EME) | 0.5 | $447k | 3.0k | 148.11 | ||
| International Business Machines (IBM) | 0.5 | $446k | +5% | 3.2k | 140.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $433k | -12% | 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 (LIN) | 0.5 | $419k | +37% | 1.3k | 326.32 | |
| Bank of America Corporation (BAC) | 0.5 | $396k | 12k | 33.12 | ||
| Anthem (ELV) | 0.4 | $393k | +9% | 766.00 | 513.05 | |
| Phillips 66 (PSX) | 0.4 | $392k | +5% | 3.8k | 104.06 | |
| Johnson & Johnson (JNJ) | 0.4 | $391k | +3% | 2.2k | 176.84 | |
| Bristol Myers Squibb (BMY) | 0.4 | $389k | +16% | 5.4k | 71.88 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $387k | +49% | 279.00 | 1387.10 | |
| Dime Cmnty Bancshares (DCOM) | 0.4 | $383k | -20% | 12k | 31.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $379k | 3.4k | 110.43 | ||
| Lululemon Athletica (LULU) | 0.4 | $358k | -5% | 1.1k | 320.79 | |
| CoStar (CSGP) | 0.4 | $355k | +9% | 4.6k | 77.27 | |
| CVS Caremark Corporation (CVS) | 0.4 | $354k | +7% | 3.8k | 93.21 | |
| Snap-on Incorporated (SNA) | 0.4 | $352k | +2% | 1.5k | 228.28 | |
| Danaher Corporation (DHR) | 0.4 | $351k | +36% | 1.3k | 265.51 | |
| Discover Financial Services (DFS) | 0.4 | $351k | 3.6k | 97.80 | ||
| Nike CL B (NKE) | 0.4 | $347k | -8% | 3.0k | 116.95 | |
| McDonald's Corporation (MCD) | 0.4 | $347k | -13% | 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 | +3% | 5.0k | 67.77 | |
| Deere & Company (DE) | 0.4 | $336k | +6% | 783.00 | 429.12 | |
| Primerica (PRI) | 0.4 | $335k | 2.4k | 141.89 | ||
| Simpson Manufacturing (SSD) | 0.4 | $333k | +29% | 3.8k | 88.75 | |
| Ferrari Nv Ord (RACE) | 0.4 | $325k | -2% | 1.5k | 214.38 | |
| ConocoPhillips (COP) | 0.4 | $316k | 2.7k | 118.04 | ||
| Amgen (AMGN) | 0.3 | $302k | +8% | 1.1k | 263.07 | |
| Toro Company (TTC) | 0.3 | $302k | 2.7k | 113.28 | ||
| Servicenow (NOW) | 0.3 | $301k | NEW | 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 | -13% | 2.0k | 146.28 | |
| Oracle Corporation (ORCL) | 0.3 | $293k | -12% | 3.6k | 81.66 | |
| Lam Research Corporation (LRCX) | 0.3 | $289k | +13% | 688.00 | 420.06 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $286k | 6.7k | 42.48 | ||
| Verizon Communications (VZ) | 0.3 | $285k | -27% | 7.2k | 39.39 | |
| Prologis (PLD) | 0.3 | $276k | -2% | 2.4k | 112.70 | |
| Gra (GGG) | 0.3 | $274k | 4.1k | 67.17 | ||
| Altria (MO) | 0.3 | $273k | +3% | 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 | -4% | 7.5k | 35.66 | |
| IDEXX Laboratories (IDXX) | 0.3 | $265k | NEW | 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 | NEW | 1.6k | 161.21 | |
| Crown Castle Intl (CCI) | 0.3 | $260k | -6% | 1.9k | 135.84 | |
| At&t (T) | 0.3 | $258k | +6% | 14k | 18.42 | |
| Medtronic SHS (MDT) | 0.3 | $257k | +7% | 3.3k | 77.78 | |
| Canadian Pacific Railway (CP) | 0.3 | $254k | 3.4k | 74.51 | ||
| Automatic Data Processing (ADP) | 0.3 | $253k | -2% | 1.1k | 238.45 | |
| FactSet Research Systems (FDS) | 0.3 | $253k | 630.00 | 401.59 | ||
| Zoetis Cl A (ZTS) | 0.3 | $252k | -6% | 1.7k | 146.51 | |
| American Express Company (AXP) | 0.3 | $251k | 1.7k | 147.73 | ||
| Us Bancorp Del Com New (USB) | 0.3 | $250k | -21% | 5.7k | 43.65 | |
| Msci (MSCI) | 0.3 | $246k | NEW | 528.00 | 465.91 | |
| Broadcom (AVGO) | 0.3 | $239k | NEW | 428.00 | 558.41 | |
| Verisk Analytics (VRSK) | 0.3 | $238k | +5% | 1.4k | 176.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $236k | -21% | 1.7k | 141.83 | |
| Regal-beloit Corporation (RRX) | 0.3 | $235k | NEW | 1.1k | 209.26 | |
| CorVel Corporation (CRVL) | 0.3 | $235k | 1.6k | 145.06 | ||
| Cbre Group Cl A (CBRE) | 0.3 | $231k | NEW | 3.0k | 76.95 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $227k | NEW | 568.00 | 399.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $226k | NEW | 3.4k | 66.67 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $226k | NEW | 2.7k | 83.15 | |
| EOG Resources (EOG) | 0.3 | $221k | NEW | 1.7k | 129.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $219k | 1.0k | 214.29 | ||
| Copart (CPRT) | 0.2 | $219k | NEW | 3.6k | 60.92 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $218k | -10% | 1.3k | 165.53 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $218k | NEW | 3.2k | 67.33 | |
| Moelis & Co Cl A (MC) | 0.2 | $215k | NEW | 5.6k | 38.32 | |
| Aon Shs Cl A (AON) | 0.2 | $211k | NEW | 704.00 | 299.72 | |
| Applied Materials (AMAT) | 0.2 | $202k | NEW | 2.1k | 97.54 | |
| Aspen Technology (AZPN) | 0.2 | $201k | NEW | 979.00 | 205.31 | |
| Ford Motor Company (F) | 0.2 | $142k | -3% | 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 (WPRT) | 0.0 | $8.0k | NEW | 10k | 0.80 | |
| Greenlane Hldgs Cl A New (GNLN) | 0.0 | $3.0k | NEW | 12k | 0.25 | |
| Verb Techn (VERB) | 0.0 | $2.0k | NEW | 10k | 0.20 | |
Past Filings by Kolinsky Wealth Management
SEC 13F filings are viewable for Kolinsky Wealth Management going back to 2021
- 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