Kolinsky Wealth Management

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