Kolinsky Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Kolinsky Wealth Management
Kolinsky Wealth Management holds 132 positions in its portfolio as reported in the September 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) | 22.0 | $22M | 438k | 50.60 | |
Microsoft Corporation (MSFT) | 5.6 | $5.6M | 18k | 315.75 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $5.5M | 13k | 427.49 | |
Apple (AAPL) | 5.0 | $5.1M | 30k | 171.21 | |
First Tr Exchange-traded Smid Risng Etf (SDVY) | 3.4 | $3.5M | 123k | 28.23 | |
Amazon (AMZN) | 3.0 | $3.1M | 24k | 127.12 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $1.9M | 24k | 77.95 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.6M | 12k | 130.86 | |
Home Depot (HD) | 1.5 | $1.5M | 4.9k | 302.19 | |
UnitedHealth (UNH) | 1.3 | $1.3M | 2.6k | 504.19 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $1.2M | 17k | 72.72 | |
NVIDIA Corporation (NVDA) | 1.1 | $1.1M | 2.6k | 434.99 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | 7.5k | 145.03 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $1.0M | 2.0k | 509.90 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $913k | 2.6k | 350.30 | |
Abbvie (ABBV) | 0.9 | $881k | 5.9k | 149.06 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $878k | 2.9k | 307.11 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $875k | 14k | 64.46 | |
Visa Com Cl A (V) | 0.8 | $852k | 3.7k | 230.01 | |
Procter & Gamble Company (PG) | 0.8 | $771k | 5.3k | 145.86 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $767k | 5.8k | 131.85 | |
Cisco Systems (CSCO) | 0.8 | $757k | 14k | 53.76 | |
Merck & Co (MRK) | 0.7 | $750k | 7.3k | 102.95 | |
Chevron Corporation (CVX) | 0.7 | $750k | 4.4k | 168.61 | |
Meta Platforms Cl A (META) | 0.7 | $742k | 2.5k | 300.21 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $694k | 16k | 44.34 | |
Emcor (EME) | 0.7 | $687k | 3.3k | 210.39 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $629k | 1.5k | 429.56 | |
Novo-nordisk A S Adr (NVO) | 0.6 | $613k | 6.7k | 90.94 | |
Simpson Manufacturing (SSD) | 0.6 | $611k | 4.1k | 149.81 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $598k | 1.5k | 396.02 | |
Intuit (INTU) | 0.6 | $572k | 1.1k | 510.94 | |
Servicenow (NOW) | 0.6 | $571k | 1.0k | 558.96 | |
Costco Wholesale Corporation (COST) | 0.6 | $561k | 993.00 | 565.06 | |
United Parcel Service CL B (UPS) | 0.6 | $560k | 3.6k | 155.87 | |
FTI Consulting (FCN) | 0.6 | $557k | 3.1k | 178.41 | |
Paychex (PAYX) | 0.6 | $555k | 4.8k | 115.33 | |
Thermo Fisher Scientific (TMO) | 0.5 | $530k | 1.0k | 506.17 | |
Union Pacific Corporation (UNP) | 0.5 | $529k | 2.6k | 203.63 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $519k | 12k | 42.65 | |
Ameriprise Financial (AMP) | 0.5 | $498k | 1.5k | 329.68 | |
Ferrari Nv Ord (RACE) | 0.5 | $493k | 1.7k | 295.54 | |
Phillips 66 (PSX) | 0.5 | $490k | 4.1k | 120.15 | |
Primerica (PRI) | 0.5 | $486k | 2.5k | 194.01 | |
Manhattan Associates (MANH) | 0.5 | $469k | 2.4k | 197.66 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $462k | 785.00 | 588.66 | |
Philip Morris International (PM) | 0.5 | $462k | 5.0k | 92.58 | |
Amgen (AMGN) | 0.4 | $450k | 1.7k | 268.84 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $448k | 2.0k | 227.93 | |
Chipotle Mexican Grill (CMG) | 0.4 | $440k | 240.00 | 1831.83 | |
Abbott Laboratories (ABT) | 0.4 | $438k | 4.5k | 96.85 | |
Exxon Mobil Corporation (XOM) | 0.4 | $437k | 3.7k | 117.60 | |
Lockheed Martin Corporation (LMT) | 0.4 | $435k | 1.1k | 408.96 | |
BlackRock (BLK) | 0.4 | $435k | 673.00 | 646.49 | |
Snap-on Incorporated (SNA) | 0.4 | $429k | 1.7k | 255.06 | |
Starbucks Corporation (SBUX) | 0.4 | $427k | 4.7k | 91.27 | |
Lam Research Corporation (LRCX) | 0.4 | $421k | 672.00 | 626.77 | |
McDonald's Corporation (MCD) | 0.4 | $421k | 1.6k | 263.36 | |
Pepsi (PEP) | 0.4 | $416k | 2.5k | 169.45 | |
International Business Machines (IBM) | 0.4 | $414k | 3.0k | 140.32 | |
Oracle Corporation (ORCL) | 0.4 | $407k | 3.8k | 105.92 | |
Broadcom (AVGO) | 0.4 | $398k | 479.00 | 830.58 | |
Nextera Energy (NEE) | 0.4 | $391k | 6.8k | 57.29 | |
Acushnet Holdings Corp (GOLF) | 0.4 | $387k | 7.3k | 53.04 | |
Honeywell International (HON) | 0.4 | $380k | 2.1k | 184.74 | |
Anthem (ELV) | 0.4 | $374k | 859.00 | 435.42 | |
Landstar System (LSTR) | 0.4 | $353k | 2.0k | 176.94 | |
Analog Devices (ADI) | 0.3 | $350k | 2.0k | 175.09 | |
Medtronic SHS (MDT) | 0.3 | $348k | 4.4k | 78.36 | |
CorVel Corporation (CRVL) | 0.3 | $345k | 1.8k | 196.65 | |
Applied Materials (AMAT) | 0.3 | $344k | 2.5k | 138.45 | |
Discover Financial Services (DFS) | 0.3 | $334k | 3.9k | 86.63 | |
Watts Water Technologies Cl A (WTS) | 0.3 | $331k | 1.9k | 172.82 | |
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $328k | 8.5k | 38.74 | |
Verizon Communications (VZ) | 0.3 | $326k | 10k | 32.41 | |
Advanced Micro Devices (AMD) | 0.3 | $326k | 3.2k | 102.82 | |
ConocoPhillips (COP) | 0.3 | $321k | 2.7k | 119.80 | |
Gra (GGG) | 0.3 | $320k | 4.4k | 72.88 | |
Verisk Analytics (VRSK) | 0.3 | $318k | 1.3k | 236.24 | |
Prologis (PLD) | 0.3 | $315k | 2.8k | 112.21 | |
Peakstone Realty Trust Common Shares (PKST) | 0.3 | $310k | 19k | 16.64 | |
Caterpillar (CAT) | 0.3 | $299k | 1.1k | 272.88 | |
RBC Bearings Incorporated (RBC) | 0.3 | $286k | 1.2k | 234.13 | |
Johnson & Johnson (JNJ) | 0.3 | $285k | 1.8k | 155.75 | |
FactSet Research Systems (FDS) | 0.3 | $279k | 637.00 | 437.26 | |
Moelis & Co Cl A (MC) | 0.3 | $275k | 6.1k | 45.13 | |
Wal-Mart Stores (WMT) | 0.3 | $273k | 1.7k | 159.89 | |
Parker-Hannifin Corporation (PH) | 0.3 | $272k | 699.00 | 389.52 | |
Cadence Design Systems (CDNS) | 0.3 | $272k | 1.2k | 234.30 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $272k | 1.0k | 266.00 | |
Tesla Motors (TSLA) | 0.3 | $266k | 1.1k | 250.22 | |
salesforce (CRM) | 0.3 | $264k | 1.3k | 202.78 | |
Us Bancorp Del Com New (USB) | 0.3 | $257k | 7.8k | 33.06 | |
IDEXX Laboratories (IDXX) | 0.3 | $257k | 587.00 | 437.27 | |
Msci (MSCI) | 0.3 | $254k | 495.00 | 513.08 | |
Danaher Corporation (DHR) | 0.3 | $252k | 1.0k | 248.10 | |
American Express Company (AXP) | 0.3 | $252k | 1.7k | 149.19 | |
Automatic Data Processing (ADP) | 0.2 | $250k | 1.0k | 240.51 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $249k | 3.6k | 69.26 | |
Gartner (IT) | 0.2 | $247k | 720.00 | 343.61 | |
Copart (CPRT) | 0.2 | $245k | 5.7k | 43.09 | |
Fortive (FTV) | 0.2 | $243k | 3.3k | 74.16 | |
Valley National Ban (VLY) | 0.2 | $243k | 28k | 8.56 | |
Marvell Technology (MRVL) | 0.2 | $243k | 4.5k | 54.13 | |
Toro Company (TTC) | 0.2 | $240k | 2.9k | 83.10 | |
Bristol Myers Squibb (BMY) | 0.2 | $238k | 4.1k | 58.04 | |
Lci Industries (LCII) | 0.2 | $237k | 2.0k | 117.42 | |
CVS Caremark Corporation (CVS) | 0.2 | $237k | 3.4k | 69.82 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $233k | 796.00 | 292.29 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $232k | 1.3k | 176.69 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $232k | 6.2k | 37.42 | |
Bank of America Corporation (BAC) | 0.2 | $229k | 8.4k | 27.38 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $228k | 1.1k | 203.45 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $224k | 3.2k | 69.41 | |
First Hawaiian (FHB) | 0.2 | $220k | 12k | 18.05 | |
Lululemon Athletica (LULU) | 0.2 | $220k | 571.00 | 385.61 | |
Progressive Corporation (PGR) | 0.2 | $220k | 1.6k | 139.30 | |
Monolithic Power Systems (MPWR) | 0.2 | $215k | 465.00 | 462.00 | |
Uber Technologies (UBER) | 0.2 | $214k | 4.7k | 45.99 | |
Rli (RLI) | 0.2 | $214k | 1.6k | 135.89 | |
Aon Shs Cl A (AON) | 0.2 | $213k | 658.00 | 324.22 | |
Charles Schwab Corporation (SCHW) | 0.2 | $212k | 3.9k | 54.90 | |
Nike CL B (NKE) | 0.2 | $210k | 2.2k | 95.62 | |
Jack Henry & Associates (JKHY) | 0.2 | $209k | 1.4k | 151.14 | |
West Pharmaceutical Services (WST) | 0.2 | $208k | 554.00 | 375.21 | |
Ford Motor Company (F) | 0.2 | $173k | 14k | 12.42 | |
At&t (T) | 0.2 | $172k | 12k | 15.02 | |
Nextnav Common Stock (NN) | 0.1 | $95k | 19k | 5.14 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $64k | 10k | 6.17 | |
Denison Mines Corp (DNN) | 0.0 | $17k | 10k | 1.65 | |
Globalstar (GSAT) | 0.0 | $13k | 10k | 1.31 | |
Kulr Technology Group (KULR) | 0.0 | $5.4k | 15k | 0.36 |