Kolinsky Wealth Management as of March 31, 2022
Portfolio Holdings for Kolinsky Wealth Management
Kolinsky Wealth Management holds 142 positions in its portfolio as reported in the March 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) | 23.1 | $24M | 437k | 53.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.6 | $7.7M | 17k | 451.61 | |
| Microsoft Corporation (MSFT) | 5.2 | $5.3M | 17k | 308.30 | |
| Apple (AAPL) | 4.2 | $4.3M | 24k | 174.60 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 3.6 | $3.6M | 130k | 27.87 | |
| Amazon (AMZN) | 3.2 | $3.2M | 992.00 | 3260.08 | |
| Home Depot (HD) | 1.6 | $1.6M | 5.5k | 299.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.6M | 560.00 | 2782.14 | |
| UnitedHealth (UNH) | 1.2 | $1.3M | 2.5k | 509.85 | |
| American Centy Etf Tr Avantis Us Small (AVSC) | 1.2 | $1.2M | 15k | 79.88 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $1.1M | 14k | 74.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.0M | 370.00 | 2791.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.0M | 3.1k | 337.36 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.0M | 2.2k | 455.82 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $933k | 6.8k | 136.38 | |
| NVIDIA Corporation (NVDA) | 0.9 | $932k | 3.4k | 272.91 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $904k | 13k | 71.36 | |
| Abbvie (ABBV) | 0.9 | $877k | 5.4k | 162.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $867k | 2.5k | 352.87 | |
| Union Pacific Corporation (UNP) | 0.8 | $843k | 3.1k | 273.08 | |
| Visa Com Cl A (V) | 0.7 | $723k | 3.3k | 221.71 | |
| Cisco Systems (CSCO) | 0.7 | $701k | 13k | 55.74 | |
| Chevron Corporation (CVX) | 0.6 | $659k | 4.1k | 162.72 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $652k | 13k | 49.62 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $630k | 14k | 46.81 | |
| United Parcel Service CL B (UPS) | 0.6 | $629k | 2.9k | 214.46 | |
| Paychex (PAYX) | 0.6 | $629k | 4.6k | 136.47 | |
| Abbott Laboratories (ABT) | 0.6 | $604k | 5.1k | 118.38 | |
| Intuit (INTU) | 0.6 | $596k | 1.2k | 480.65 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $578k | 865.00 | 668.21 | |
| Bank of America Corporation (BAC) | 0.5 | $558k | 14k | 41.22 | |
| Tesla Motors (TSLA) | 0.5 | $547k | 508.00 | 1076.77 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $546k | 924.00 | 590.91 | |
| Merck & Co (MRK) | 0.5 | $538k | 6.6k | 82.11 | |
| Nextera Energy (NEE) | 0.5 | $533k | 6.3k | 84.66 | |
| Dime Cmnty Bancshares (DCOM) | 0.5 | $525k | 15k | 34.58 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $508k | 11k | 45.19 | |
| BlackRock (BLK) | 0.5 | $494k | 647.00 | 763.52 | |
| Costco Wholesale Corporation (COST) | 0.5 | $475k | 824.00 | 576.46 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $474k | 1.3k | 357.20 | |
| FTI Consulting (FCN) | 0.4 | $446k | 2.8k | 157.10 | |
| Procter & Gamble Company (PG) | 0.4 | $446k | 2.9k | 152.84 | |
| Verizon Communications (VZ) | 0.4 | $438k | 8.6k | 50.91 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $421k | 953.00 | 441.76 | |
| Ameriprise Financial (AMP) | 0.4 | $412k | 1.4k | 300.29 | |
| Us Bancorp Del Com New (USB) | 0.4 | $405k | 7.6k | 53.16 | |
| Discover Financial Services (DFS) | 0.4 | $402k | 3.6k | 110.32 | |
| Nike CL B (NKE) | 0.4 | $401k | 3.0k | 134.61 | |
| Starbucks Corporation (SBUX) | 0.4 | $396k | 4.3k | 91.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $395k | 3.8k | 104.22 | |
| Target Corporation (TGT) | 0.4 | $393k | 1.9k | 212.09 | |
| Analog Devices (ADI) | 0.4 | $388k | 2.4k | 165.04 | |
| Aspen Technology | 0.4 | $380k | 2.3k | 165.22 | |
| Philip Morris International (PM) | 0.4 | $380k | 4.0k | 94.06 | |
| Valley National Ban (VLY) | 0.4 | $369k | 28k | 13.01 | |
| Johnson & Johnson (JNJ) | 0.4 | $365k | 2.1k | 177.10 | |
| Honeywell International (HON) | 0.4 | $363k | 1.9k | 194.53 | |
| Pepsi (PEP) | 0.4 | $360k | 2.2k | 167.44 | |
| Lam Research Corporation (LRCX) | 0.3 | $356k | 662.00 | 537.76 | |
| International Business Machines (IBM) | 0.3 | $352k | 2.7k | 130.23 | |
| Medtronic SHS (MDT) | 0.3 | $350k | 3.2k | 111.01 | |
| Anthem (ELV) | 0.3 | $347k | 706.00 | 491.50 | |
| Alcon Ord Shs (ALC) | 0.3 | $344k | 4.3k | 79.34 | |
| Meta Platforms Cl A (META) | 0.3 | $343k | 1.5k | 222.44 | |
| Applied Materials (AMAT) | 0.3 | $343k | 2.6k | 131.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $342k | 2.3k | 148.83 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $338k | 1.8k | 183.50 | |
| Emcor (EME) | 0.3 | $335k | 3.0k | 112.49 | |
| Lululemon Athletica (LULU) | 0.3 | $333k | 912.00 | 365.13 | |
| CVS Caremark Corporation (CVS) | 0.3 | $323k | 3.2k | 101.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $320k | 1.8k | 174.39 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $318k | 7.4k | 42.93 | |
| Simpson Manufacturing (SSD) | 0.3 | $314k | 2.9k | 109.14 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $311k | 2.8k | 110.87 | |
| Deere & Company (DE) | 0.3 | $310k | 747.00 | 414.99 | |
| First Hawaiian (FHB) | 0.3 | $309k | 11k | 27.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $307k | 4.2k | 73.13 | |
| Altria (MO) | 0.3 | $306k | 5.9k | 52.18 | |
| At&t (T) | 0.3 | $306k | 13k | 23.61 | |
| Ferrari Nv Ord (RACE) | 0.3 | $303k | 1.4k | 218.14 | |
| American Express Company (AXP) | 0.3 | $301k | 1.6k | 187.07 | |
| Snap-on Incorporated (SNA) | 0.3 | $299k | 1.5k | 205.50 | |
| Manhattan Associates (MANH) | 0.3 | $299k | 2.2k | 138.55 | |
| Oracle Corporation (ORCL) | 0.3 | $298k | 3.6k | 82.85 | |
| Zoetis Cl A (ZTS) | 0.3 | $295k | 1.6k | 188.62 | |
| Canadian Pacific Railway | 0.3 | $291k | 3.5k | 82.60 | |
| Primerica (PRI) | 0.3 | $287k | 2.1k | 136.60 | |
| Phillips 66 (PSX) | 0.3 | $286k | 3.3k | 86.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $284k | 1.0k | 278.16 | |
| ConocoPhillips (COP) | 0.3 | $283k | 2.8k | 100.07 | |
| salesforce (CRM) | 0.3 | $282k | 1.3k | 212.67 | |
| Gra (GGG) | 0.3 | $280k | 4.0k | 69.69 | |
| Servicenow (NOW) | 0.3 | $276k | 495.00 | 557.58 | |
| Linde SHS | 0.3 | $274k | 858.00 | 319.35 | |
| Landstar System (LSTR) | 0.3 | $273k | 1.8k | 150.58 | |
| FactSet Research Systems (FDS) | 0.3 | $272k | 627.00 | 433.81 | |
| Marvell Technology (MRVL) | 0.3 | $269k | 3.7k | 71.79 | |
| Broadcom (AVGO) | 0.3 | $269k | 427.00 | 629.98 | |
| CorVel Corporation (CRVL) | 0.3 | $269k | 1.6k | 168.65 | |
| Lowe's Companies (LOW) | 0.3 | $267k | 1.3k | 202.43 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $267k | 6.6k | 40.28 | |
| Edwards Lifesciences (EW) | 0.3 | $262k | 2.2k | 117.91 | |
| Automatic Data Processing (ADP) | 0.3 | $260k | 1.1k | 227.27 | |
| McDonald's Corporation (MCD) | 0.3 | $258k | 1.0k | 246.89 | |
| Aon Shs Cl A (AON) | 0.2 | $254k | 781.00 | 325.22 | |
| Danaher Corporation (DHR) | 0.2 | $254k | 865.00 | 293.64 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $248k | 1.8k | 139.72 | |
| Icon SHS (ICLR) | 0.2 | $246k | 1.0k | 242.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $245k | 674.00 | 363.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $242k | 512.00 | 472.66 | |
| Intel Corporation (INTC) | 0.2 | $240k | 4.8k | 49.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $239k | 3.1k | 78.05 | |
| Amgen (AMGN) | 0.2 | $236k | 978.00 | 241.31 | |
| Verisk Analytics (VRSK) | 0.2 | $235k | 1.1k | 215.00 | |
| ResMed (RMD) | 0.2 | $232k | 957.00 | 242.42 | |
| Marriott Intl Cl A (MAR) | 0.2 | $230k | 1.3k | 175.57 | |
| Morgan Stanley Com New (MS) | 0.2 | $229k | 2.6k | 87.40 | |
| Msci (MSCI) | 0.2 | $229k | 456.00 | 502.19 | |
| Kla Corp Com New (KLAC) | 0.2 | $226k | 618.00 | 365.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $225k | 784.00 | 286.99 | |
| IDEXX Laboratories (IDXX) | 0.2 | $225k | 412.00 | 546.12 | |
| Toro Company (TTC) | 0.2 | $224k | 2.6k | 85.40 | |
| Cadence Design Systems (CDNS) | 0.2 | $220k | 1.3k | 164.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $217k | 1.1k | 205.10 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $215k | 136.00 | 1580.88 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $214k | 1.1k | 193.49 | |
| Equifax (EFX) | 0.2 | $214k | 904.00 | 236.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $209k | 460.00 | 454.35 | |
| Atlassian Corp Cl A | 0.2 | $208k | 709.00 | 293.37 | |
| Steris Shs Usd (STE) | 0.2 | $206k | 853.00 | 241.50 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $201k | 2.4k | 84.49 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $103k | 12k | 8.38 | |
| Kulr Technology Group (KULR) | 0.0 | $33k | 15k | 2.20 | |
| Denison Mines Corp (DNN) | 0.0 | $16k | 10k | 1.60 | |
| Westport Fuel Systems Com New | 0.0 | $16k | 10k | 1.60 | |
| Globalstar (GSAT) | 0.0 | $15k | 10k | 1.50 | |
| Sundial Growers | 0.0 | $14k | 20k | 0.70 | |
| Ardelyx (ARDX) | 0.0 | $11k | 10k | 1.10 | |
| DURECT Corporation | 0.0 | $9.0k | 14k | 0.64 | |
| Verb Techn | 0.0 | $9.0k | 10k | 0.90 | |
| Exela Technologies Com New | 0.0 | $8.0k | 20k | 0.40 | |
| Farmmi SHS | 0.0 | $2.0k | 10k | 0.20 |
