Kolinsky Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Kolinsky Wealth Management
Kolinsky Wealth Management holds 116 positions in its portfolio as reported in the September 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) | 23.9 | $19M | 451k | 42.35 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.4 | $5.9M | 17k | 357.20 | |
Apple (AAPL) | 5.1 | $4.1M | 30k | 138.20 | |
Microsoft Corporation (MSFT) | 4.8 | $3.8M | 17k | 232.92 | |
First Tr Exchange-traded Smid Risng Etf (SDVY) | 3.6 | $2.8M | 123k | 23.13 | |
Amazon (AMZN) | 3.2 | $2.6M | 23k | 113.01 | |
Home Depot (HD) | 1.9 | $1.5M | 5.4k | 275.98 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.7 | $1.4M | 21k | 66.15 | |
UnitedHealth (UNH) | 1.6 | $1.3M | 2.6k | 505.07 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.0M | 11k | 95.63 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $816k | 3.2k | 257.33 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $812k | 15k | 55.78 | |
Abbvie (ABBV) | 1.0 | $767k | 5.7k | 134.28 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $757k | 13k | 58.49 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $660k | 2.5k | 267.10 | |
Merck & Co (MRK) | 0.8 | $658k | 7.6k | 86.18 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $658k | 6.3k | 104.49 | |
Visa Com Cl A (V) | 0.8 | $631k | 3.6k | 177.55 | |
Union Pacific Corporation (UNP) | 0.8 | $600k | 3.1k | 194.74 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $587k | 2.1k | 275.33 | |
Chevron Corporation (CVX) | 0.7 | $585k | 4.1k | 143.73 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $583k | 6.1k | 96.13 | |
Costco Wholesale Corporation (COST) | 0.7 | $530k | 1.1k | 472.37 | |
United Parcel Service CL B (UPS) | 0.6 | $514k | 3.2k | 161.64 | |
Tesla Motors (TSLA) | 0.6 | $509k | 1.9k | 265.24 | |
Starbucks Corporation (SBUX) | 0.6 | $506k | 6.0k | 84.32 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $506k | 13k | 38.54 | |
Nextera Energy (NEE) | 0.6 | $500k | 6.4k | 78.35 | |
Paychex (PAYX) | 0.6 | $499k | 4.5k | 112.11 | |
Cisco Systems (CSCO) | 0.6 | $496k | 12k | 39.99 | |
Intuit (INTU) | 0.6 | $486k | 1.3k | 386.94 | |
Abbott Laboratories (ABT) | 0.6 | $482k | 5.0k | 96.71 | |
FTI Consulting (FCN) | 0.6 | $471k | 2.8k | 165.73 | |
Thermo Fisher Scientific (TMO) | 0.6 | $454k | 895.00 | 507.26 | |
Dime Cmnty Bancshares (DCOM) | 0.6 | $444k | 15k | 29.25 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $441k | 1.6k | 284.52 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $439k | 15k | 29.33 | |
Lockheed Martin Corporation (LMT) | 0.5 | $390k | 1.0k | 386.14 | |
Analog Devices (ADI) | 0.5 | $384k | 2.8k | 139.28 | |
Pepsi (PEP) | 0.5 | $381k | 2.3k | 163.10 | |
Verizon Communications (VZ) | 0.5 | $380k | 10k | 38.01 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $376k | 905.00 | 415.47 | |
Procter & Gamble Company (PG) | 0.5 | $369k | 2.9k | 126.24 | |
Novo-nordisk A S Adr (NVO) | 0.5 | $363k | 3.6k | 99.53 | |
BlackRock (BLK) | 0.5 | $362k | 657.00 | 550.99 | |
Bank of America Corporation (BAC) | 0.4 | $356k | 12k | 30.20 | |
International Business Machines (IBM) | 0.4 | $356k | 3.0k | 118.83 | |
Philip Morris International (PM) | 0.4 | $355k | 4.3k | 83.12 | |
McDonald's Corporation (MCD) | 0.4 | $352k | 1.5k | 230.52 | |
Johnson & Johnson (JNJ) | 0.4 | $350k | 2.1k | 163.32 | |
Ameriprise Financial (AMP) | 0.4 | $349k | 1.4k | 252.17 | |
Emcor (EME) | 0.4 | $345k | 3.0k | 115.58 | |
CVS Caremark Corporation (CVS) | 0.4 | $338k | 3.5k | 95.45 | |
Honeywell International (HON) | 0.4 | $334k | 2.0k | 166.75 | |
Bristol Myers Squibb (BMY) | 0.4 | $331k | 4.7k | 71.05 | |
Lululemon Athletica (LULU) | 0.4 | $331k | 1.2k | 279.80 | |
Discover Financial Services (DFS) | 0.4 | $331k | 3.6k | 90.83 | |
Valley National Ban (VLY) | 0.4 | $324k | 30k | 10.80 | |
Anthem (ELV) | 0.4 | $319k | 702.00 | 454.42 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $311k | 1.8k | 171.35 | |
Snap-on Incorporated (SNA) | 0.4 | $304k | 1.5k | 201.32 | |
Crown Castle Intl (CCI) | 0.4 | $297k | 2.1k | 144.74 | |
Exxon Mobil Corporation (XOM) | 0.4 | $294k | 3.4k | 87.32 | |
Us Bancorp Del Com New (USB) | 0.4 | $294k | 7.3k | 40.29 | |
CoStar (CSGP) | 0.4 | $292k | 4.2k | 69.66 | |
Acushnet Holdings Corp (GOLF) | 0.4 | $290k | 6.7k | 43.55 | |
Phillips 66 (PSX) | 0.4 | $289k | 3.6k | 80.79 | |
Primerica (PRI) | 0.4 | $289k | 2.3k | 123.56 | |
Manhattan Associates (MANH) | 0.4 | $289k | 2.2k | 133.24 | |
Ferrari Nv Ord (RACE) | 0.4 | $288k | 1.6k | 185.09 | |
NVIDIA Corporation (NVDA) | 0.4 | $282k | 2.3k | 121.60 | |
Chipotle Mexican Grill (CMG) | 0.4 | $281k | 187.00 | 1502.67 | |
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.4 | $281k | 7.8k | 35.88 | |
ConocoPhillips (COP) | 0.3 | $278k | 2.7k | 102.32 | |
Wal-Mart Stores (WMT) | 0.3 | $276k | 2.1k | 129.52 | |
Atlassian Corp Cl A | 0.3 | $275k | 1.3k | 210.73 | |
Zoetis Cl A (ZTS) | 0.3 | $274k | 1.8k | 148.43 | |
First Hawaiian (FHB) | 0.3 | $274k | 11k | 24.62 | |
Nike CL B (NKE) | 0.3 | $270k | 3.3k | 83.03 | |
Astrazeneca Sponsored Adr (AZN) | 0.3 | $264k | 4.8k | 54.85 | |
Landstar System (LSTR) | 0.3 | $263k | 1.8k | 144.43 | |
Prologis (PLD) | 0.3 | $255k | 2.5k | 101.72 | |
Linde SHS | 0.3 | $252k | 933.00 | 270.10 | |
Oracle Corporation (ORCL) | 0.3 | $251k | 4.1k | 61.09 | |
Danaher Corporation (DHR) | 0.3 | $250k | 968.00 | 258.26 | |
FactSet Research Systems (FDS) | 0.3 | $250k | 624.00 | 400.64 | |
BancFirst Corporation (BANF) | 0.3 | $250k | 2.8k | 89.45 | |
Medtronic SHS (MDT) | 0.3 | $247k | 3.1k | 80.69 | |
Automatic Data Processing (ADP) | 0.3 | $245k | 1.1k | 226.22 | |
Deere & Company (DE) | 0.3 | $245k | 733.00 | 334.24 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $244k | 3.7k | 66.02 | |
Gra (GGG) | 0.3 | $242k | 4.0k | 59.98 | |
Amgen (AMGN) | 0.3 | $239k | 1.1k | 225.05 | |
Altria (MO) | 0.3 | $232k | 5.8k | 40.30 | |
American Express Company (AXP) | 0.3 | $232k | 1.7k | 134.81 | |
RBC Bearings Incorporated (RBC) | 0.3 | $231k | 1.1k | 207.92 | |
Canadian Pacific Railway | 0.3 | $229k | 3.4k | 66.69 | |
Toro Company (TTC) | 0.3 | $228k | 2.6k | 86.49 | |
Texas Instruments Incorporated (TXN) | 0.3 | $228k | 1.5k | 155.10 | |
Simpson Manufacturing (SSD) | 0.3 | $227k | 2.9k | 78.49 | |
Watts Water Technologies Cl A (WTS) | 0.3 | $224k | 1.8k | 125.70 | |
CorVel Corporation (CRVL) | 0.3 | $222k | 1.6k | 138.58 | |
Lam Research Corporation (LRCX) | 0.3 | $221k | 604.00 | 365.89 | |
Target Corporation (TGT) | 0.3 | $218k | 1.5k | 148.20 | |
Verisk Analytics (VRSK) | 0.3 | $218k | 1.3k | 170.58 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $215k | 1.0k | 210.58 | |
American Tower Reit (AMT) | 0.3 | $207k | 965.00 | 214.51 | |
At&t (T) | 0.3 | $201k | 13k | 15.34 | |
Icon SHS (ICLR) | 0.3 | $200k | 1.1k | 183.49 | |
Ford Motor Company (F) | 0.2 | $141k | 13k | 11.20 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $81k | 12k | 6.59 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $66k | 15k | 4.38 | |
Kulr Technology Group (KULR) | 0.0 | $19k | 15k | 1.27 | |
Globalstar (GSAT) | 0.0 | $16k | 10k | 1.60 | |
Denison Mines Corp (DNN) | 0.0 | $12k | 10k | 1.20 | |
Ardelyx (ARDX) | 0.0 | $12k | 10k | 1.20 |