Kolinsky Wealth Management

Kolinsky Wealth Management as of March 31, 2023

Portfolio Holdings for Kolinsky Wealth Management

Kolinsky Wealth Management holds 130 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 23.4 $22M 456k 48.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $6.0M 15k 409.40
Apple (AAPL) 5.4 $5.1M 31k 164.89
Microsoft Corporation (MSFT) 5.0 $4.7M 16k 288.29
First Tr Exchange-traded Smid Risng Etf (SDVY) 3.6 $3.4M 127k 26.65
Amazon (AMZN) 2.4 $2.3M 22k 103.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $1.7M 23k 74.05
Home Depot (HD) 1.5 $1.5M 4.9k 295.16
UnitedHealth (UNH) 1.3 $1.2M 2.5k 472.53
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.1M 11k 103.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $1.0M 16k 65.16
Abbvie (ABBV) 1.0 $929k 5.8k 159.43
Adobe Systems Incorporated (ADBE) 0.9 $885k 2.3k 385.29
JPMorgan Chase & Co. (JPM) 0.9 $873k 6.7k 130.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $864k 13k 65.57
Procter & Gamble Company (PG) 0.9 $807k 5.4k 148.73
Merck & Co (MRK) 0.8 $776k 7.3k 106.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $758k 2.5k 308.63
Visa Com Cl A (V) 0.8 $744k 3.3k 225.39
Accenture Plc Ireland Shs Class A (ACN) 0.8 $729k 2.6k 285.77
Cisco Systems (CSCO) 0.7 $689k 13k 52.28
United Parcel Service CL B (UPS) 0.7 $684k 3.5k 194.04
Chevron Corporation (CVX) 0.7 $661k 4.0k 163.25
Intuit (INTU) 0.7 $618k 1.4k 445.89
NVIDIA Corporation (NVDA) 0.6 $605k 2.2k 278.03
Bank of New York Mellon Corporation (BK) 0.6 $603k 13k 45.42
Comcast Corp Cl A (CMCSA) 0.6 $590k 16k 37.89
Analog Devices (ADI) 0.6 $576k 2.9k 197.19
FTI Consulting (FCN) 0.6 $569k 2.9k 197.36
Alphabet Cap Stk Cl C (GOOG) 0.6 $569k 5.5k 103.93
Starbucks Corporation (SBUX) 0.6 $537k 5.2k 104.17
Paychex (PAYX) 0.6 $526k 4.6k 114.60
Thermo Fisher Scientific (TMO) 0.6 $523k 908.00 575.99
Union Pacific Corporation (UNP) 0.6 $523k 2.6k 201.15
Mastercard Incorporated Cl A (MA) 0.6 $519k 1.4k 363.70
Nextera Energy (NEE) 0.5 $514k 6.7k 77.07
Asml Holding N V N Y Registry Shs (ASML) 0.5 $507k 745.00 680.54
Costco Wholesale Corporation (COST) 0.5 $500k 1.0k 497.02
Philip Morris International (PM) 0.5 $497k 5.1k 97.18
Emcor (EME) 0.5 $492k 3.0k 162.59
Lockheed Martin Corporation (LMT) 0.5 $485k 1.0k 473.17
Chipotle Mexican Grill (CMG) 0.5 $483k 283.00 1706.71
Abbott Laboratories (ABT) 0.5 $482k 4.8k 101.32
Novo-nordisk A S Adr (NVO) 0.5 $467k 2.9k 159.06
McDonald's Corporation (MCD) 0.5 $453k 1.6k 279.46
Ameriprise Financial (AMP) 0.5 $439k 1.4k 306.56
BlackRock (BLK) 0.5 $438k 654.00 669.72
Simpson Manufacturing (SSD) 0.4 $413k 3.8k 109.75
Verizon Communications (VZ) 0.4 $413k 11k 38.88
International Business Machines (IBM) 0.4 $412k 3.1k 131.17
Pepsi (PEP) 0.4 $406k 2.2k 182.23
Primerica (PRI) 0.4 $400k 2.3k 172.41
Ferrari Nv Ord (RACE) 0.4 $397k 1.5k 270.99
Linde SHS 0.4 $395k 1.1k 355.22
Honeywell International (HON) 0.4 $394k 2.1k 191.17
Snap-on Incorporated (SNA) 0.4 $392k 1.6k 247.16
Phillips 66 (PSX) 0.4 $386k 3.8k 101.42
Bristol Myers Squibb (BMY) 0.4 $381k 5.5k 69.32
Servicenow (NOW) 0.4 $367k 789.00 465.15
Anthem (ELV) 0.4 $362k 787.00 459.97
Discover Financial Services (DFS) 0.4 $361k 3.7k 98.90
Exxon Mobil Corporation (XOM) 0.4 $358k 3.3k 109.61
Arthur J. Gallagher & Co. (AJG) 0.4 $355k 1.9k 191.27
Lam Research Corporation (LRCX) 0.4 $354k 668.00 529.94
Nike CL B (NKE) 0.4 $349k 2.8k 122.67
Oracle Corporation (ORCL) 0.4 $349k 3.8k 92.82
Acushnet Holdings Corp (GOLF) 0.4 $344k 6.8k 50.95
Manhattan Associates (MANH) 0.4 $339k 2.2k 154.72
Bank of America Corporation (BAC) 0.4 $333k 12k 28.57
Landstar System (LSTR) 0.4 $331k 1.8k 179.21
Johnson & Johnson (JNJ) 0.3 $316k 2.0k 154.90
Prologis (PLD) 0.3 $311k 2.5k 124.80
CorVel Corporation (CRVL) 0.3 $309k 1.6k 190.27
Danaher Corporation (DHR) 0.3 $308k 1.2k 251.63
IDEXX Laboratories (IDXX) 0.3 $306k 611.00 500.82
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $305k 7.7k 39.46
Meta Platforms Cl A (META) 0.3 $302k 1.4k 211.93
Watts Water Technologies Cl A (WTS) 0.3 $299k 1.8k 168.07
Toro Company (TTC) 0.3 $297k 2.7k 111.11
Gra (GGG) 0.3 $297k 4.1k 72.95
Veeva Sys Cl A Com (VEEV) 0.3 $291k 1.6k 183.71
Wal-Mart Stores (WMT) 0.3 $289k 2.0k 147.60
Msci (MSCI) 0.3 $289k 517.00 558.99
Medtronic SHS (MDT) 0.3 $288k 3.6k 80.74
Cadence Design Systems (CDNS) 0.3 $281k 1.3k 210.17
Broadcom (AVGO) 0.3 $277k 432.00 641.20
Deere & Company (DE) 0.3 $277k 670.00 413.43
Valley National Ban (VLY) 0.3 $277k 30k 9.23
Amgen (AMGN) 0.3 $272k 1.1k 241.35
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $270k 3.7k 72.85
American Express Company (AXP) 0.3 $269k 1.6k 165.13
RBC Bearings Incorporated (RBC) 0.3 $262k 1.1k 232.68
FactSet Research Systems (FDS) 0.3 $262k 632.00 414.56
Crown Castle Intl (CCI) 0.3 $262k 2.0k 133.81
Astrazeneca Sponsored Adr (AZN) 0.3 $258k 3.7k 69.47
Us Bancorp Del Com New (USB) 0.3 $257k 7.1k 36.04
Teledyne Technologies Incorporated (TDY) 0.3 $254k 568.00 447.18
Tesla Motors (TSLA) 0.3 $251k 1.2k 207.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $250k 1.0k 244.62
Applied Materials (AMAT) 0.3 $249k 2.0k 122.84
ConocoPhillips (COP) 0.3 $248k 2.5k 99.40
Copart (CPRT) 0.3 $248k 3.3k 75.29
At&t (T) 0.3 $244k 13k 19.22
CVS Caremark Corporation (CVS) 0.3 $243k 3.3k 74.33
Canadian Pacific Railway 0.3 $241k 3.1k 76.97
Parker-Hannifin Corporation (PH) 0.3 $240k 715.00 335.66
Texas Instruments Incorporated (TXN) 0.3 $239k 1.3k 185.85
First Hawaiian (FHB) 0.2 $233k 11k 20.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $233k 3.3k 69.89
Monolithic Power Systems (MPWR) 0.2 $231k 461.00 501.08
Automatic Data Processing (ADP) 0.2 $230k 1.0k 223.08
Mondelez Intl Cl A (MDLZ) 0.2 $229k 3.3k 69.71
Verisk Analytics (VRSK) 0.2 $221k 1.2k 192.17
Cbre Group Cl A (CBRE) 0.2 $218k 3.0k 72.86
Bio Rad Labs Cl A (BIO) 0.2 $216k 450.00 480.00
Moelis & Co Cl A (MC) 0.2 $216k 5.6k 38.40
CoStar (CSGP) 0.2 $213k 3.1k 68.78
Palo Alto Networks (PANW) 0.2 $209k 1.0k 199.81
Aon Shs Cl A (AON) 0.2 $209k 664.00 314.76
Dime Cmnty Bancshares (DCOM) 0.2 $205k 9.0k 22.70
Zoetis Cl A (ZTS) 0.2 $201k 1.2k 166.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $200k 1.1k 178.25
Ford Motor Company (F) 0.2 $148k 12k 12.56
Nuveen Quality Pref. Inc. Fund II 0.1 $73k 11k 6.46
Kulr Technology Group (KULR) 0.0 $13k 15k 0.87
Globalstar (GSAT) 0.0 $12k 10k 1.20
Denison Mines Corp (DNN) 0.0 $11k 10k 1.10
Westport Fuel Systems Com New 0.0 $10k 10k 1.00
Greenlane Hldgs Cl A New 0.0 $4.0k 12k 0.33
Verb Techn 0.0 $1.0k 10k 0.10