Kolinsky Wealth Management as of June 30, 2022
Portfolio Holdings for Kolinsky Wealth Management
Kolinsky Wealth Management holds 126 positions in its portfolio as reported in the June 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) | 23.2 | $20M | 441k | 44.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.7 | $6.5M | 17k | 377.25 | |
| Microsoft Corporation (MSFT) | 5.2 | $4.4M | 17k | 256.80 | |
| Apple (AAPL) | 4.2 | $3.6M | 26k | 136.72 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 3.5 | $3.0M | 126k | 23.88 | |
| Amazon (AMZN) | 2.7 | $2.3M | 22k | 106.22 | |
| Home Depot (HD) | 1.8 | $1.5M | 5.5k | 274.36 | |
| UnitedHealth (UNH) | 1.5 | $1.3M | 2.5k | 513.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.2M | 542.00 | 2178.97 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.3 | $1.1M | 17k | 68.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $957k | 24k | 40.11 | |
| Abbvie (ABBV) | 1.0 | $853k | 5.6k | 153.22 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $852k | 15k | 58.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $837k | 3.0k | 277.70 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $799k | 13k | 62.40 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $787k | 2.2k | 365.88 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $765k | 6.8k | 112.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $726k | 332.00 | 2186.75 | |
| Merck & Co (MRK) | 0.8 | $678k | 7.4k | 91.24 | |
| Visa Com Cl A (V) | 0.8 | $673k | 3.4k | 196.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $669k | 2.4k | 273.17 | |
| Union Pacific Corporation (UNP) | 0.8 | $652k | 3.1k | 213.28 | |
| Chevron Corporation (CVX) | 0.7 | $594k | 4.1k | 144.77 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $548k | 13k | 41.74 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $540k | 14k | 39.28 | |
| Abbott Laboratories (ABT) | 0.6 | $531k | 4.9k | 108.74 | |
| United Parcel Service CL B (UPS) | 0.6 | $528k | 2.9k | 182.45 | |
| Paychex (PAYX) | 0.6 | $515k | 4.5k | 113.94 | |
| Cisco Systems (CSCO) | 0.6 | $512k | 12k | 42.66 | |
| FTI Consulting (FCN) | 0.6 | $505k | 2.8k | 180.74 | |
| Nextera Energy (NEE) | 0.6 | $492k | 6.3k | 77.49 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $487k | 897.00 | 542.92 | |
| NVIDIA Corporation (NVDA) | 0.6 | $481k | 3.2k | 151.59 | |
| Intuit (INTU) | 0.6 | $481k | 1.2k | 385.73 | |
| Verizon Communications (VZ) | 0.6 | $479k | 9.4k | 50.76 | |
| Dime Cmnty Bancshares (DCOM) | 0.5 | $450k | 15k | 29.64 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $445k | 1.4k | 315.16 | |
| Costco Wholesale Corporation (COST) | 0.5 | $442k | 922.00 | 479.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $432k | 907.00 | 476.30 | |
| Starbucks Corporation (SBUX) | 0.5 | $431k | 5.6k | 76.32 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $424k | 985.00 | 430.46 | |
| Procter & Gamble Company (PG) | 0.5 | $423k | 2.9k | 143.63 | |
| International Business Machines (IBM) | 0.5 | $415k | 2.9k | 141.30 | |
| Philip Morris International (PM) | 0.5 | $411k | 4.2k | 98.75 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $396k | 3.6k | 111.46 | |
| BlackRock (BLK) | 0.5 | $395k | 648.00 | 609.57 | |
| Analog Devices (ADI) | 0.5 | $393k | 2.7k | 145.99 | |
| Johnson & Johnson (JNJ) | 0.5 | $390k | 2.2k | 177.68 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $372k | 5.3k | 70.24 | |
| McDonald's Corporation (MCD) | 0.4 | $368k | 1.5k | 246.65 | |
| Bank of America Corporation (BAC) | 0.4 | $363k | 12k | 31.13 | |
| Pepsi (PEP) | 0.4 | $363k | 2.2k | 166.82 | |
| Crown Castle Intl (CCI) | 0.4 | $345k | 2.0k | 168.62 | |
| Honeywell International (HON) | 0.4 | $341k | 2.0k | 173.98 | |
| Discover Financial Services (DFS) | 0.4 | $341k | 3.6k | 94.49 | |
| Us Bancorp Del Com New (USB) | 0.4 | $339k | 7.4k | 46.02 | |
| Ameriprise Financial (AMP) | 0.4 | $328k | 1.4k | 238.03 | |
| Lululemon Athletica (LULU) | 0.4 | $326k | 1.2k | 272.58 | |
| Nike CL B (NKE) | 0.4 | $325k | 3.2k | 102.23 | |
| CVS Caremark Corporation (CVS) | 0.4 | $325k | 3.5k | 92.78 | |
| Anthem (ELV) | 0.4 | $319k | 660.00 | 483.33 | |
| Tesla Motors (TSLA) | 0.4 | $317k | 471.00 | 673.04 | |
| Zoetis Cl A (ZTS) | 0.4 | $307k | 1.8k | 171.80 | |
| Emcor (EME) | 0.4 | $307k | 3.0k | 103.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $306k | 3.7k | 81.86 | |
| At&t (T) | 0.4 | $305k | 15k | 20.96 | |
| Bristol Myers Squibb (BMY) | 0.4 | $305k | 4.0k | 77.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $303k | 1.9k | 163.17 | |
| Phillips 66 (PSX) | 0.4 | $300k | 3.7k | 82.10 | |
| Snap-on Incorporated (SNA) | 0.3 | $296k | 1.5k | 197.33 | |
| Prologis (PLD) | 0.3 | $296k | 2.5k | 117.51 | |
| Valley National Ban (VLY) | 0.3 | $295k | 28k | 10.40 | |
| Medtronic SHS (MDT) | 0.3 | $294k | 3.3k | 89.74 | |
| Simpson Manufacturing (SSD) | 0.3 | $289k | 2.9k | 100.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $283k | 3.3k | 85.50 | |
| Ferrari Nv Ord (RACE) | 0.3 | $281k | 1.5k | 183.30 | |
| Primerica (PRI) | 0.3 | $279k | 2.3k | 119.79 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $278k | 7.4k | 37.38 | |
| Lam Research Corporation (LRCX) | 0.3 | $276k | 647.00 | 426.58 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $276k | 6.6k | 41.64 | |
| Oracle Corporation (ORCL) | 0.3 | $270k | 3.9k | 69.93 | |
| Alcon Ord Shs (ALC) | 0.3 | $269k | 3.9k | 69.78 | |
| BancFirst Corporation (BANF) | 0.3 | $266k | 2.8k | 95.61 | |
| Landstar System (LSTR) | 0.3 | $264k | 1.8k | 145.62 | |
| Wal-Mart Stores (WMT) | 0.3 | $260k | 2.1k | 121.50 | |
| Amgen (AMGN) | 0.3 | $255k | 1.0k | 243.09 | |
| Servicenow (NOW) | 0.3 | $253k | 533.00 | 474.67 | |
| Icon SHS (ICLR) | 0.3 | $252k | 1.2k | 217.05 | |
| First Hawaiian (FHB) | 0.3 | $252k | 11k | 22.74 | |
| Linde SHS | 0.3 | $250k | 868.00 | 288.02 | |
| ConocoPhillips (COP) | 0.3 | $249k | 2.8k | 89.83 | |
| Canadian Pacific Railway | 0.3 | $247k | 3.5k | 69.83 | |
| Manhattan Associates (MANH) | 0.3 | $247k | 2.2k | 114.46 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $244k | 1.6k | 153.94 | |
| Automatic Data Processing (ADP) | 0.3 | $243k | 1.2k | 210.21 | |
| Altria (MO) | 0.3 | $242k | 5.8k | 41.85 | |
| FactSet Research Systems (FDS) | 0.3 | $241k | 627.00 | 384.37 | |
| Gra (GGG) | 0.3 | $239k | 4.0k | 59.48 | |
| Target Corporation (TGT) | 0.3 | $235k | 1.7k | 141.40 | |
| CorVel Corporation (CRVL) | 0.3 | $235k | 1.6k | 147.34 | |
| American Tower Reit (AMT) | 0.3 | $234k | 916.00 | 255.46 | |
| Danaher Corporation (DHR) | 0.3 | $230k | 908.00 | 253.30 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $230k | 176.00 | 1306.82 | |
| CoStar (CSGP) | 0.3 | $228k | 3.8k | 60.48 | |
| American Express Company (AXP) | 0.3 | $226k | 1.6k | 138.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $223k | 1.0k | 218.41 | |
| Applied Materials (AMAT) | 0.3 | $220k | 2.4k | 90.98 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $218k | 1.8k | 122.82 | |
| Deere & Company (DE) | 0.3 | $217k | 723.00 | 300.14 | |
| Meta Platforms Cl A (META) | 0.3 | $216k | 1.3k | 161.07 | |
| Edwards Lifesciences (EW) | 0.2 | $209k | 2.2k | 94.91 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $205k | 1.1k | 185.35 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $203k | 3.1k | 64.53 | |
| Equifax (EFX) | 0.2 | $203k | 1.1k | 182.72 | |
| Broadcom (AVGO) | 0.2 | $203k | 418.00 | 485.65 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $201k | 5.6k | 35.63 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $89k | 12k | 7.24 | |
| Kulr Technology Group (KULR) | 0.0 | $23k | 15k | 1.53 | |
| Globalstar (GSAT) | 0.0 | $12k | 10k | 1.20 | |
| Denison Mines Corp (DNN) | 0.0 | $10k | 10k | 1.00 | |
| Westport Fuel Systems Com New | 0.0 | $10k | 10k | 1.00 | |
| DURECT Corporation | 0.0 | $7.0k | 15k | 0.47 | |
| Sundial Growers | 0.0 | $7.0k | 20k | 0.35 | |
| Ardelyx (ARDX) | 0.0 | $6.0k | 10k | 0.60 | |
| Verb Techn | 0.0 | $5.0k | 10k | 0.50 | |
| Exela Technologies Com New | 0.0 | $2.0k | 20k | 0.10 |
