Kolinsky Wealth Management as of June 30, 2024
Portfolio Holdings for Kolinsky Wealth Management
Kolinsky Wealth Management holds 155 positions in its portfolio as reported in the June 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) | 20.2 | $28M | 439k | 64.25 | |
| Microsoft Corporation (MSFT) | 6.2 | $8.7M | 20k | 446.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $6.1M | 11k | 544.20 | |
| Apple (AAPL) | 4.2 | $5.9M | 28k | 210.62 | |
| Amazon (AMZN) | 3.1 | $4.4M | 23k | 193.25 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.9 | $4.1M | 76k | 54.49 | |
| NVIDIA Corporation (NVDA) | 2.9 | $4.0M | 32k | 123.54 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 2.3 | $3.2M | 70k | 45.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.6M | 14k | 182.15 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $2.1M | 21k | 100.84 | |
| Meta Platforms Cl A (META) | 1.3 | $1.8M | 3.5k | 504.27 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.2 | $1.6M | 18k | 89.72 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 7.9k | 202.25 | |
| Home Depot (HD) | 1.1 | $1.5M | 4.4k | 344.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.3M | 7.3k | 183.43 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.0 | $1.3M | 18k | 74.08 | |
| UnitedHealth (UNH) | 0.8 | $1.1M | 2.2k | 509.26 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.1M | 2.0k | 555.54 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 6.4k | 171.52 | |
| Emcor (EME) | 0.7 | $1.0M | 2.8k | 365.08 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.0M | 1.8k | 553.00 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.0M | 7.1k | 142.74 | |
| Visa Com Cl A (V) | 0.7 | $1.0M | 3.8k | 262.47 | |
| Merck & Co (MRK) | 0.7 | $954k | 7.7k | 123.79 | |
| Costco Wholesale Corporation (COST) | 0.7 | $948k | 1.1k | 849.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $943k | 1.7k | 547.14 | |
| Procter & Gamble Company (PG) | 0.7 | $937k | 5.7k | 164.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $818k | 2.7k | 303.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $794k | 776.00 | 1022.73 | |
| Broadcom (AVGO) | 0.6 | $792k | 493.00 | 1605.53 | |
| Intuit (INTU) | 0.6 | $785k | 1.2k | 657.21 | |
| Servicenow (NOW) | 0.6 | $784k | 996.00 | 786.67 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $766k | 13k | 59.89 | |
| Chevron Corporation (CVX) | 0.5 | $757k | 4.8k | 156.42 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $749k | 1.7k | 441.05 | |
| Philip Morris International (PM) | 0.5 | $745k | 7.4k | 101.33 | |
| Ferrari Nv Ord (RACE) | 0.5 | $724k | 1.8k | 408.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $714k | 1.8k | 406.80 | |
| Simpson Manufacturing (SSD) | 0.5 | $678k | 4.0k | 168.53 | |
| Amgen (AMGN) | 0.5 | $671k | 2.1k | 312.52 | |
| FTI Consulting (FCN) | 0.5 | $662k | 3.1k | 215.53 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $660k | 11k | 62.65 | |
| Ameriprise Financial (AMP) | 0.5 | $656k | 1.5k | 427.19 | |
| Lam Research Corporation | 0.5 | $650k | 610.00 | 1064.85 | |
| Applied Materials (AMAT) | 0.5 | $649k | 2.7k | 235.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $641k | 2.5k | 259.31 | |
| Union Pacific Corporation (UNP) | 0.5 | $630k | 2.8k | 226.26 | |
| Paychex (PAYX) | 0.4 | $591k | 5.0k | 118.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $590k | 3.4k | 173.81 | |
| Cisco Systems (CSCO) | 0.4 | $585k | 12k | 47.51 | |
| Primerica (PRI) | 0.4 | $581k | 2.5k | 236.58 | |
| BlackRock | 0.4 | $576k | 731.00 | 787.32 | |
| International Business Machines (IBM) | 0.4 | $564k | 3.3k | 172.93 | |
| Phillips 66 (PSX) | 0.4 | $563k | 4.0k | 141.17 | |
| Nextera Energy (NEE) | 0.4 | $546k | 7.7k | 70.81 | |
| Discover Financial Services | 0.4 | $523k | 4.0k | 130.81 | |
| Abbott Laboratories (ABT) | 0.4 | $522k | 5.0k | 103.92 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $519k | 1.1k | 467.10 | |
| Linde SHS (LIN) | 0.4 | $509k | 1.2k | 438.81 | |
| Uber Technologies (UBER) | 0.4 | $502k | 6.9k | 72.68 | |
| Snap-on Incorporated (SNA) | 0.3 | $486k | 1.9k | 261.39 | |
| Progressive Corporation (PGR) | 0.3 | $485k | 2.3k | 207.71 | |
| Advanced Micro Devices (AMD) | 0.3 | $470k | 2.9k | 162.21 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $454k | 1.0k | 444.85 | |
| Pepsi (PEP) | 0.3 | $452k | 2.7k | 164.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $447k | 1.2k | 364.66 | |
| Netflix (NFLX) | 0.3 | $442k | 655.00 | 674.88 | |
| CorVel Corporation (CRVL) | 0.3 | $441k | 1.7k | 254.27 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $440k | 3.8k | 115.13 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $430k | 11k | 39.16 | |
| Verizon Communications (VZ) | 0.3 | $429k | 10k | 41.24 | |
| United Parcel Service CL B (UPS) | 0.3 | $426k | 3.1k | 136.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $412k | 823.00 | 500.39 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $408k | 6.4k | 63.48 | |
| McDonald's Corporation (MCD) | 0.3 | $407k | 1.6k | 254.91 | |
| Toro Company (TTC) | 0.3 | $398k | 4.3k | 93.51 | |
| Microchip Technology (MCHP) | 0.3 | $394k | 4.3k | 91.50 | |
| Prologis (PLD) | 0.3 | $392k | 3.5k | 112.31 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $389k | 4.8k | 81.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $383k | 1.9k | 202.91 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $377k | 1.2k | 313.79 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $374k | 4.7k | 78.73 | |
| American Express Company (AXP) | 0.3 | $374k | 1.6k | 231.55 | |
| Landstar System (LSTR) | 0.3 | $367k | 2.0k | 184.48 | |
| Anthem (ELV) | 0.3 | $367k | 677.00 | 541.86 | |
| Icon SHS (ICLR) | 0.3 | $356k | 1.1k | 313.47 | |
| Kadant (KAI) | 0.3 | $354k | 1.2k | 293.78 | |
| Oracle Corporation (ORCL) | 0.3 | $353k | 2.5k | 141.20 | |
| Us Bancorp Del Com New (USB) | 0.2 | $347k | 8.7k | 39.70 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $344k | 1.9k | 183.37 | |
| Moelis & Co Cl A (MC) | 0.2 | $343k | 6.0k | 56.86 | |
| Marvell Technology (MRVL) | 0.2 | $343k | 4.9k | 69.90 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.2 | $340k | 10k | 34.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $338k | 5.0k | 67.71 | |
| Kla Corp Com New (KLAC) | 0.2 | $336k | 408.00 | 824.51 | |
| Gra (GGG) | 0.2 | $335k | 4.2k | 79.28 | |
| salesforce (CRM) | 0.2 | $335k | 1.3k | 257.11 | |
| Ufp Industries (UFPI) | 0.2 | $330k | 2.9k | 112.00 | |
| Bank of America Corporation (BAC) | 0.2 | $330k | 8.3k | 39.77 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $325k | 1.2k | 269.78 | |
| MercadoLibre (MELI) | 0.2 | $322k | 196.00 | 1643.40 | |
| Cadence Design Systems (CDNS) | 0.2 | $321k | 1.0k | 307.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $320k | 353.00 | 905.38 | |
| Monolithic Power Systems (MPWR) | 0.2 | $318k | 387.00 | 821.68 | |
| Kkr & Co (KKR) | 0.2 | $316k | 3.0k | 105.24 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $309k | 611.00 | 505.81 | |
| Honeywell International (HON) | 0.2 | $308k | 1.4k | 213.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $307k | 2.1k | 146.16 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $304k | 1.7k | 176.88 | |
| ConocoPhillips (COP) | 0.2 | $303k | 2.6k | 114.38 | |
| Analog Devices (ADI) | 0.2 | $297k | 1.3k | 228.26 | |
| FactSet Research Systems (FDS) | 0.2 | $292k | 715.00 | 408.27 | |
| Manhattan Associates (MANH) | 0.2 | $288k | 1.2k | 246.68 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $285k | 3.7k | 77.99 | |
| Mid-America Apartment (MAA) | 0.2 | $283k | 2.0k | 142.61 | |
| At&t (T) | 0.2 | $283k | 15k | 19.11 | |
| Verisk Analytics (VRSK) | 0.2 | $282k | 1.0k | 269.55 | |
| Copart (CPRT) | 0.2 | $277k | 5.1k | 54.16 | |
| Fortive (FTV) | 0.2 | $256k | 3.5k | 74.10 | |
| First Hawaiian (FHB) | 0.2 | $253k | 12k | 20.76 | |
| Aspen Technology | 0.2 | $252k | 1.3k | 198.63 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $251k | 6.1k | 41.27 | |
| Danaher Corporation (DHR) | 0.2 | $250k | 1.0k | 249.85 | |
| Automatic Data Processing (ADP) | 0.2 | $248k | 1.0k | 238.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $247k | 3.2k | 77.85 | |
| Pulte (PHM) | 0.2 | $241k | 2.2k | 110.10 | |
| Public Service Enterprise (PEG) | 0.2 | $240k | 3.3k | 73.71 | |
| Chubb (CB) | 0.2 | $238k | 932.00 | 255.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $235k | 1.2k | 194.53 | |
| Palo Alto Networks (PANW) | 0.2 | $235k | 693.00 | 339.01 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $234k | 3.2k | 73.70 | |
| IDEXX Laboratories (IDXX) | 0.2 | $230k | 473.00 | 487.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $230k | 1.9k | 123.80 | |
| Edwards Lifesciences (EW) | 0.2 | $229k | 2.5k | 92.37 | |
| Gartner (IT) | 0.2 | $229k | 509.00 | 449.06 | |
| Waste Connections (WCN) | 0.2 | $227k | 1.3k | 175.36 | |
| Jack Henry & Associates (JKHY) | 0.2 | $226k | 1.4k | 166.02 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $221k | 791.00 | 279.30 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $220k | 203.00 | 1082.36 | |
| Synopsys (SNPS) | 0.2 | $217k | 364.00 | 595.06 | |
| Fair Isaac Corporation (FICO) | 0.2 | $214k | 144.00 | 1488.66 | |
| Ferguson SHS | 0.2 | $214k | 1.1k | 193.65 | |
| Caterpillar (CAT) | 0.2 | $213k | 640.00 | 333.10 | |
| Rli (RLI) | 0.2 | $211k | 1.5k | 140.69 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $207k | 1.2k | 174.47 | |
| O'reilly Automotive (ORLY) | 0.1 | $205k | 194.00 | 1056.06 | |
| Aon Shs Cl A (AON) | 0.1 | $204k | 696.00 | 293.58 | |
| Altria (MO) | 0.1 | $204k | 4.5k | 45.55 | |
| Lci Industries (LCII) | 0.1 | $202k | 2.0k | 103.38 | |
| Coca-Cola Company (KO) | 0.1 | $201k | 3.2k | 63.65 | |
| Valley National Ban (VLY) | 0.1 | $198k | 28k | 6.98 | |
| Denison Mines Corp (DNN) | 0.0 | $20k | 10k | 1.99 | |
| Globalstar | 0.0 | $11k | 10k | 1.12 | |
| Kulr Technology Group | 0.0 | $5.9k | 15k | 0.40 | |
| Innovative Eyewear | 0.0 | $5.0k | 10k | 0.49 |
