Kolinsky Wealth Management as of March 31, 2024
Portfolio Holdings for Kolinsky Wealth Management
Kolinsky Wealth Management holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 20.7 | $27M | 437k | 62.06 | |
| Microsoft Corporation (MSFT) | 6.0 | $7.8M | 19k | 420.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $6.5M | 12k | 523.08 | |
| Apple (AAPL) | 3.4 | $4.5M | 26k | 171.48 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.2 | $4.2M | 73k | 58.11 | |
| Amazon (AMZN) | 3.0 | $4.0M | 22k | 180.38 | |
| NVIDIA Corporation (NVDA) | 2.2 | $2.9M | 3.2k | 903.57 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 2.1 | $2.7M | 60k | 45.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.0M | 13k | 150.93 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.4 | $1.8M | 19k | 93.71 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $1.8M | 19k | 92.72 | |
| Meta Platforms Cl A (META) | 1.3 | $1.7M | 3.4k | 485.60 | |
| Home Depot (HD) | 1.3 | $1.6M | 4.3k | 383.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.6M | 3.1k | 525.81 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | 7.7k | 200.30 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 2.4k | 494.70 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $1.2M | 16k | 75.98 | |
| Abbvie (ABBV) | 0.9 | $1.1M | 6.3k | 182.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.1M | 7.1k | 152.26 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.1M | 2.1k | 504.60 | |
| Visa Com Cl A (V) | 0.8 | $1.1M | 3.8k | 279.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.0M | 2.9k | 346.61 | |
| Emcor (EME) | 0.8 | $986k | 2.8k | 350.20 | |
| Merck & Co (MRK) | 0.7 | $972k | 7.4k | 131.96 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $888k | 6.9k | 128.40 | |
| Procter & Gamble Company (PG) | 0.7 | $859k | 5.3k | 162.24 | |
| Costco Wholesale Corporation (COST) | 0.6 | $841k | 1.1k | 732.94 | |
| Simpson Manufacturing (SSD) | 0.6 | $824k | 4.0k | 205.18 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $801k | 1.7k | 481.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $771k | 794.00 | 970.47 | |
| Ferrari Nv Ord (RACE) | 0.6 | $743k | 1.7k | 435.94 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $735k | 13k | 57.62 | |
| Intuit (INTU) | 0.6 | $727k | 1.1k | 650.00 | |
| Servicenow (NOW) | 0.5 | $712k | 934.00 | 762.40 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $694k | 1.2k | 581.21 | |
| Chevron Corporation (CVX) | 0.5 | $694k | 4.4k | 157.75 | |
| Phillips 66 (PSX) | 0.5 | $687k | 4.2k | 163.34 | |
| Ameriprise Financial (AMP) | 0.5 | $682k | 1.6k | 438.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $678k | 1.6k | 420.52 | |
| Union Pacific Corporation (UNP) | 0.5 | $663k | 2.7k | 245.93 | |
| Cisco Systems (CSCO) | 0.5 | $656k | 13k | 49.91 | |
| FTI Consulting (FCN) | 0.5 | $645k | 3.1k | 210.29 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $628k | 216.00 | 2906.77 | |
| Primerica (PRI) | 0.5 | $621k | 2.5k | 252.96 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $617k | 14k | 43.35 | |
| Paychex (PAYX) | 0.5 | $599k | 4.9k | 122.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $596k | 2.4k | 250.04 | |
| International Business Machines (IBM) | 0.5 | $595k | 3.1k | 190.99 | |
| Manhattan Associates (MANH) | 0.5 | $590k | 2.4k | 250.23 | |
| BlackRock (BLK) | 0.4 | $589k | 706.00 | 833.70 | |
| Broadcom (AVGO) | 0.4 | $579k | 437.00 | 1325.41 | |
| Lam Research Corporation (LRCX) | 0.4 | $559k | 575.00 | 971.57 | |
| Applied Materials (AMAT) | 0.4 | $548k | 2.7k | 206.23 | |
| Snap-on Incorporated (SNA) | 0.4 | $538k | 1.8k | 296.22 | |
| Abbott Laboratories (ABT) | 0.4 | $535k | 4.7k | 113.66 | |
| Amgen (AMGN) | 0.4 | $534k | 1.9k | 284.27 | |
| Uber Technologies (UBER) | 0.4 | $525k | 6.8k | 76.99 | |
| McDonald's Corporation (MCD) | 0.4 | $520k | 1.8k | 281.97 | |
| Progressive Corporation (PGR) | 0.4 | $520k | 2.5k | 206.82 | |
| Discover Financial Services (DFS) | 0.4 | $510k | 3.9k | 131.09 | |
| United Parcel Service CL B (UPS) | 0.4 | $490k | 3.3k | 148.63 | |
| Verizon Communications (VZ) | 0.4 | $489k | 12k | 41.96 | |
| Advanced Micro Devices (AMD) | 0.4 | $487k | 2.7k | 180.49 | |
| Acushnet Holdings Corp (GOLF) | 0.4 | $480k | 7.3k | 65.95 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $480k | 1.1k | 454.87 | |
| Prologis (PLD) | 0.4 | $476k | 3.7k | 130.22 | |
| CorVel Corporation (CRVL) | 0.3 | $456k | 1.7k | 262.96 | |
| salesforce (CRM) | 0.3 | $448k | 1.5k | 301.18 | |
| Us Bancorp Del Com New (USB) | 0.3 | $445k | 10k | 44.70 | |
| Philip Morris International (PM) | 0.3 | $443k | 4.8k | 91.62 | |
| Pepsi (PEP) | 0.3 | $435k | 2.5k | 175.01 | |
| Starbucks Corporation (SBUX) | 0.3 | $423k | 4.6k | 91.39 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $408k | 3.5k | 116.26 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.3 | $400k | 9.9k | 40.47 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $398k | 1.9k | 212.55 | |
| Kadant (KAI) | 0.3 | $396k | 1.2k | 328.10 | |
| Gra (GGG) | 0.3 | $395k | 4.2k | 93.46 | |
| Nextera Energy (NEE) | 0.3 | $394k | 6.2k | 63.91 | |
| Microchip Technology (MCHP) | 0.3 | $393k | 4.4k | 89.71 | |
| Netflix (NFLX) | 0.3 | $391k | 644.00 | 607.33 | |
| Toro Company (TTC) | 0.3 | $390k | 4.3k | 91.63 | |
| Landstar System (LSTR) | 0.3 | $383k | 2.0k | 192.76 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $375k | 4.5k | 84.09 | |
| Anthem (ELV) | 0.3 | $369k | 711.00 | 518.54 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $362k | 652.00 | 555.79 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $362k | 908.00 | 399.09 | |
| Ufp Industries (UFPI) | 0.3 | $362k | 2.9k | 123.01 | |
| American Express Company (AXP) | 0.3 | $359k | 1.6k | 227.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $358k | 2.7k | 131.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $350k | 1.7k | 210.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $345k | 1.0k | 337.18 | |
| Moelis & Co Cl A (MC) | 0.3 | $343k | 6.0k | 56.77 | |
| Oracle Corporation (ORCL) | 0.3 | $341k | 2.7k | 125.61 | |
| ConocoPhillips (COP) | 0.3 | $339k | 2.7k | 127.28 | |
| Pulte (PHM) | 0.3 | $339k | 2.8k | 120.62 | |
| Cadence Design Systems (CDNS) | 0.3 | $335k | 1.1k | 311.28 | |
| FactSet Research Systems (FDS) | 0.3 | $333k | 733.00 | 454.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $331k | 2.4k | 136.05 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $326k | 1.2k | 270.35 | |
| Marvell Technology (MRVL) | 0.2 | $318k | 4.5k | 70.88 | |
| Copart (CPRT) | 0.2 | $311k | 5.4k | 57.92 | |
| Bank of America Corporation (BAC) | 0.2 | $305k | 8.0k | 37.92 | |
| Kla Corp Com New (KLAC) | 0.2 | $299k | 428.00 | 698.57 | |
| Fortive (FTV) | 0.2 | $289k | 3.4k | 86.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $289k | 1.8k | 158.19 | |
| Honeywell International (HON) | 0.2 | $287k | 1.4k | 205.25 | |
| MercadoLibre (MELI) | 0.2 | $286k | 189.00 | 1511.96 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $279k | 6.1k | 45.77 | |
| Cbre Group Cl A (CBRE) | 0.2 | $273k | 2.8k | 97.24 | |
| First Hawaiian (FHB) | 0.2 | $267k | 12k | 21.96 | |
| Icon SHS (ICLR) | 0.2 | $263k | 782.00 | 335.95 | |
| Monolithic Power Systems (MPWR) | 0.2 | $262k | 387.00 | 677.42 | |
| Analog Devices (ADI) | 0.2 | $262k | 1.3k | 197.79 | |
| IDEXX Laboratories (IDXX) | 0.2 | $261k | 484.00 | 539.93 | |
| Automatic Data Processing (ADP) | 0.2 | $260k | 1.0k | 249.79 | |
| Msci (MSCI) | 0.2 | $256k | 456.00 | 560.45 | |
| Gartner (IT) | 0.2 | $255k | 534.00 | 476.67 | |
| Intel Corporation (INTC) | 0.2 | $254k | 5.7k | 44.17 | |
| Nextnav Common Stock (NN) | 0.2 | $251k | 38k | 6.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $250k | 520.00 | 481.10 | |
| Verisk Analytics (VRSK) | 0.2 | $250k | 1.1k | 235.73 | |
| Danaher Corporation (DHR) | 0.2 | $246k | 986.00 | 249.72 | |
| Lci Industries (LCII) | 0.2 | $245k | 2.0k | 123.06 | |
| Chubb (CB) | 0.2 | $244k | 940.00 | 259.13 | |
| At&t (T) | 0.2 | $244k | 14k | 17.60 | |
| Edwards Lifesciences (EW) | 0.2 | $238k | 2.5k | 95.56 | |
| O'reilly Automotive (ORLY) | 0.2 | $236k | 209.00 | 1128.88 | |
| Jack Henry & Associates (JKHY) | 0.2 | $231k | 1.3k | 173.73 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $229k | 3.2k | 72.33 | |
| Valley National Ban (VLY) | 0.2 | $226k | 28k | 7.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $222k | 3.7k | 60.17 | |
| Rli (RLI) | 0.2 | $222k | 1.5k | 148.47 | |
| Medtronic SHS (MDT) | 0.2 | $218k | 2.5k | 87.15 | |
| CVS Caremark Corporation (CVS) | 0.2 | $211k | 2.7k | 79.76 | |
| Synopsys (SNPS) | 0.2 | $207k | 362.00 | 571.50 | |
| West Pharmaceutical Services (WST) | 0.2 | $206k | 520.00 | 395.71 | |
| Caterpillar (CAT) | 0.2 | $206k | 561.00 | 366.43 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $204k | 4.3k | 47.02 | |
| Coca-Cola Company (KO) | 0.2 | $203k | 3.3k | 61.18 | |
| Aon Shs Cl A (AON) | 0.2 | $203k | 608.00 | 333.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $201k | 258.00 | 777.96 | |
| Denison Mines Corp (DNN) | 0.0 | $20k | 10k | 1.95 | |
| Kulr Technology Group (KULR) | 0.0 | $5.7k | 15k | 0.38 |
