Kolinsky Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Kolinsky Wealth Management
Kolinsky Wealth Management holds 149 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 22.7 | $25M | 216k | 113.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.7 | $8.3M | 18k | 474.93 | |
| Microsoft Corporation (MSFT) | 5.2 | $5.6M | 17k | 336.28 | |
| Apple (AAPL) | 4.2 | $4.6M | 26k | 177.58 | |
| Amazon (AMZN) | 3.0 | $3.2M | 968.00 | 3334.71 | |
| Home Depot (HD) | 2.1 | $2.3M | 5.5k | 414.99 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.4 | $1.5M | 50k | 30.31 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $1.5M | 2.6k | 567.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.4M | 497.00 | 2897.38 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $1.2M | 7.3k | 163.80 | |
| UnitedHealth (UNH) | 1.1 | $1.2M | 2.4k | 502.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.2M | 2.8k | 414.63 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 6.8k | 158.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.0M | 358.00 | 2893.85 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $963k | 13k | 73.23 | |
| NVIDIA Corporation (NVDA) | 0.9 | $933k | 3.2k | 294.14 | |
| Meta Platforms Cl A (META) | 0.8 | $886k | 2.6k | 336.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.8 | $829k | 2.8k | 293.49 | |
| Cisco Systems (CSCO) | 0.7 | $799k | 13k | 63.35 | |
| Visa Com Cl A (V) | 0.7 | $767k | 3.5k | 216.61 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $759k | 13k | 58.05 | |
| Intuit (INTU) | 0.7 | $720k | 1.1k | 643.43 | |
| Abbott Laboratories (ABT) | 0.6 | $693k | 4.9k | 140.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $688k | 2.3k | 298.87 | |
| Union Pacific Corporation (UNP) | 0.6 | $680k | 2.7k | 251.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $677k | 850.00 | 796.47 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $674k | 13k | 50.36 | |
| Abbvie (ABBV) | 0.6 | $667k | 4.9k | 135.32 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $637k | 955.00 | 667.02 | |
| United Parcel Service CL B (UPS) | 0.6 | $621k | 2.9k | 214.43 | |
| Starbucks Corporation (SBUX) | 0.6 | $621k | 5.3k | 116.91 | |
| Bank of America Corporation (BAC) | 0.6 | $602k | 14k | 44.49 | |
| Paychex (PAYX) | 0.5 | $572k | 4.2k | 136.61 | |
| Nextera Energy (NEE) | 0.5 | $564k | 6.0k | 93.30 | |
| BlackRock (BLK) | 0.5 | $546k | 596.00 | 916.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $539k | 4.5k | 120.29 | |
| Dime Cmnty Bancshares (DCOM) | 0.5 | $534k | 15k | 35.18 | |
| FTI Consulting (FCN) | 0.5 | $509k | 3.3k | 153.36 | |
| Lam Research Corporation (LRCX) | 0.5 | $492k | 684.00 | 719.30 | |
| Target Corporation (TGT) | 0.5 | $490k | 2.1k | 231.46 | |
| Nike CL B (NKE) | 0.4 | $476k | 2.9k | 166.67 | |
| Simpson Manufacturing (SSD) | 0.4 | $471k | 3.4k | 138.94 | |
| Procter & Gamble Company (PG) | 0.4 | $465k | 2.8k | 163.56 | |
| Discover Financial Services (DFS) | 0.4 | $448k | 3.9k | 115.61 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $447k | 1.2k | 359.32 | |
| Emcor (EME) | 0.4 | $442k | 3.5k | 127.49 | |
| Merck & Co (MRK) | 0.4 | $440k | 5.7k | 76.55 | |
| Shopify Cl A (SHOP) | 0.4 | $431k | 313.00 | 1377.00 | |
| Prologis (PLD) | 0.4 | $429k | 2.6k | 168.24 | |
| Netflix (NFLX) | 0.4 | $423k | 702.00 | 602.56 | |
| Applied Materials (AMAT) | 0.4 | $415k | 2.6k | 157.20 | |
| Verizon Communications (VZ) | 0.4 | $413k | 8.0k | 51.94 | |
| Acushnet Holdings Corp (GOLF) | 0.4 | $409k | 7.7k | 53.05 | |
| Watts Water Technologies Cl A (WTS) | 0.4 | $403k | 2.1k | 194.40 | |
| Us Bancorp Del Com New (USB) | 0.4 | $401k | 7.1k | 56.16 | |
| Aspen Technology | 0.4 | $398k | 2.6k | 152.08 | |
| Chevron Corporation (CVX) | 0.4 | $394k | 3.4k | 117.23 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $393k | 2.1k | 188.40 | |
| Valley National Ban (VLY) | 0.4 | $390k | 28k | 13.75 | |
| Tesla Motors (TSLA) | 0.4 | $390k | 369.00 | 1056.91 | |
| Costco Wholesale Corporation (COST) | 0.4 | $390k | 687.00 | 567.69 | |
| Manhattan Associates (MANH) | 0.4 | $382k | 2.5k | 155.47 | |
| Gra (GGG) | 0.4 | $380k | 4.7k | 80.53 | |
| Crown Castle Intl (CCI) | 0.3 | $378k | 1.8k | 208.61 | |
| FactSet Research Systems (FDS) | 0.3 | $378k | 777.00 | 486.49 | |
| Landstar System (LSTR) | 0.3 | $376k | 2.1k | 178.79 | |
| Ameriprise Financial (AMP) | 0.3 | $376k | 1.2k | 302.01 | |
| Primerica (PRI) | 0.3 | $375k | 2.4k | 153.25 | |
| International Business Machines (IBM) | 0.3 | $372k | 2.8k | 133.76 | |
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 0.3 | $367k | 6.4k | 57.69 | |
| Zoetis Cl A (ZTS) | 0.3 | $365k | 1.5k | 243.98 | |
| Atlassian Corp Cl A | 0.3 | $364k | 955.00 | 381.15 | |
| Marvell Technology (MRVL) | 0.3 | $363k | 4.1k | 87.55 | |
| Lululemon Athletica (LULU) | 0.3 | $361k | 922.00 | 391.54 | |
| Wal-Mart Stores (WMT) | 0.3 | $359k | 2.5k | 144.70 | |
| CVS Caremark Corporation (CVS) | 0.3 | $353k | 3.4k | 103.25 | |
| Paypal Holdings (PYPL) | 0.3 | $350k | 1.9k | 188.37 | |
| Pepsi (PEP) | 0.3 | $350k | 2.0k | 173.87 | |
| First Hawaiian (FHB) | 0.3 | $348k | 13k | 27.32 | |
| McDonald's Corporation (MCD) | 0.3 | $347k | 1.3k | 267.95 | |
| Linde SHS | 0.3 | $336k | 969.00 | 346.75 | |
| Danaher Corporation (DHR) | 0.3 | $335k | 1.0k | 329.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $335k | 2.0k | 170.83 | |
| Lowe's Companies (LOW) | 0.3 | $334k | 1.3k | 258.11 | |
| Analog Devices (ADI) | 0.3 | $334k | 1.9k | 175.88 | |
| salesforce (CRM) | 0.3 | $329k | 1.3k | 254.25 | |
| Servicenow (NOW) | 0.3 | $325k | 500.00 | 650.00 | |
| Alcon Ord Shs (ALC) | 0.3 | $322k | 3.7k | 87.19 | |
| Philip Morris International (PM) | 0.3 | $320k | 3.4k | 95.12 | |
| Independence Realty Trust In (IRT) | 0.3 | $320k | 12k | 25.85 | |
| Honeywell International (HON) | 0.3 | $314k | 1.5k | 208.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $313k | 1.8k | 169.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $312k | 1.0k | 305.58 | |
| Toro Company (TTC) | 0.3 | $312k | 3.1k | 100.06 | |
| Ferrari Nv Ord (RACE) | 0.3 | $307k | 1.2k | 259.07 | |
| Advanced Micro Devices (AMD) | 0.3 | $305k | 2.1k | 144.00 | |
| Anthem (ELV) | 0.3 | $305k | 657.00 | 464.23 | |
| Icon SHS (ICLR) | 0.3 | $299k | 964.00 | 310.17 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $291k | 819.00 | 355.31 | |
| Moelis & Co Cl A (MC) | 0.3 | $281k | 4.5k | 62.54 | |
| Automatic Data Processing (ADP) | 0.3 | $278k | 1.1k | 246.89 | |
| Cadence Design Systems (CDNS) | 0.3 | $277k | 1.5k | 186.28 | |
| Bristol Myers Squibb (BMY) | 0.3 | $275k | 4.4k | 62.27 | |
| Broadcom (AVGO) | 0.3 | $273k | 411.00 | 664.23 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $273k | 361.00 | 756.23 | |
| Oracle Corporation (ORCL) | 0.2 | $271k | 3.1k | 87.08 | |
| Snap-on Incorporated (SNA) | 0.2 | $271k | 1.3k | 215.25 | |
| Edwards Lifesciences (EW) | 0.2 | $271k | 2.1k | 129.36 | |
| ResMed (RMD) | 0.2 | $268k | 1.0k | 260.95 | |
| Kla Corp Com New (KLAC) | 0.2 | $265k | 617.00 | 429.50 | |
| Medtronic SHS (MDT) | 0.2 | $263k | 2.5k | 103.46 | |
| Canadian Pacific Railway | 0.2 | $261k | 3.6k | 71.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $259k | 652.00 | 397.24 | |
| Verisk Analytics (VRSK) | 0.2 | $256k | 1.1k | 228.98 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $252k | 576.00 | 437.50 | |
| Morgan Stanley Com New (MS) | 0.2 | $250k | 2.5k | 98.08 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $250k | 1.2k | 201.61 | |
| At&t (T) | 0.2 | $244k | 9.9k | 24.59 | |
| Mettler-Toledo International (MTD) | 0.2 | $241k | 142.00 | 1697.18 | |
| Msci (MSCI) | 0.2 | $241k | 394.00 | 611.68 | |
| American Express Company (AXP) | 0.2 | $236k | 1.4k | 163.32 | |
| Intel Corporation (INTC) | 0.2 | $236k | 4.6k | 51.52 | |
| Altria (MO) | 0.2 | $235k | 5.0k | 47.31 | |
| West Pharmaceutical Services (WST) | 0.2 | $232k | 494.00 | 469.64 | |
| Fortive (FTV) | 0.2 | $229k | 3.0k | 76.28 | |
| MercadoLibre (MELI) | 0.2 | $221k | 164.00 | 1347.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $221k | 801.00 | 275.91 | |
| American Tower Reit (AMT) | 0.2 | $221k | 754.00 | 293.10 | |
| Aon Shs Cl A (AON) | 0.2 | $220k | 731.00 | 300.96 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $220k | 2.6k | 84.19 | |
| Synchrony Financial (SYF) | 0.2 | $220k | 4.7k | 46.48 | |
| Phillips 66 (PSX) | 0.2 | $219k | 3.0k | 72.33 | |
| IDEXX Laboratories (IDXX) | 0.2 | $219k | 333.00 | 657.66 | |
| Ford Motor Company (F) | 0.2 | $219k | 11k | 20.77 | |
| Te Connectivity SHS (TEL) | 0.2 | $216k | 1.3k | 161.19 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $215k | 675.00 | 318.52 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $209k | 7.0k | 29.67 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $208k | 561.00 | 370.77 | |
| Steris Shs Usd (STE) | 0.2 | $205k | 842.00 | 243.47 | |
| Walt Disney Company (DIS) | 0.2 | $205k | 1.3k | 154.83 | |
| RPM International (RPM) | 0.2 | $202k | 2.0k | 101.10 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $120k | 12k | 9.76 | |
| Kulr Technology Group (KULR) | 0.0 | $41k | 15k | 2.73 | |
| Globalstar (GSAT) | 0.0 | $12k | 10k | 1.20 | |
| Verb Techn | 0.0 | $12k | 10k | 1.20 | |
| Sundial Growers | 0.0 | $12k | 20k | 0.60 | |
| Ardelyx (ARDX) | 0.0 | $11k | 10k | 1.10 | |
| Exela Technologies Com New | 0.0 | $9.0k | 10k | 0.90 | |
| Farmmi SHS | 0.0 | $2.0k | 10k | 0.20 |
