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 |