Kolinsky Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Kolinsky Wealth Management
Kolinsky Wealth Management holds 177 positions in its portfolio as reported in the September 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) | 19.8 | $31M | 451k | 67.85 | |
| Microsoft Corporation (MSFT) | 5.7 | $8.8M | 20k | 430.30 | |
| Apple (AAPL) | 4.6 | $7.0M | 30k | 233.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $6.3M | 11k | 573.74 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.9 | $4.5M | 78k | 57.83 | |
| Amazon (AMZN) | 2.8 | $4.3M | 23k | 186.33 | |
| NVIDIA Corporation (NVDA) | 2.6 | $4.0M | 33k | 121.44 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 2.4 | $3.6M | 80k | 45.70 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $2.3M | 23k | 104.18 | |
| Meta Platforms Cl A (META) | 1.4 | $2.1M | 3.7k | 572.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.1M | 13k | 165.85 | |
| Home Depot (HD) | 1.1 | $1.8M | 4.4k | 405.17 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.1 | $1.7M | 18k | 95.95 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 8.0k | 210.85 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.1 | $1.7M | 21k | 80.37 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 6.4k | 197.48 | |
| UnitedHealth (UNH) | 0.8 | $1.2M | 2.1k | 584.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.2M | 7.3k | 167.18 | |
| Emcor (EME) | 0.8 | $1.2M | 2.8k | 430.53 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | 1.9k | 618.57 | |
| Visa Com Cl A (V) | 0.6 | $992k | 3.6k | 274.95 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $988k | 1.9k | 517.78 | |
| Procter & Gamble Company (PG) | 0.6 | $983k | 5.7k | 173.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $974k | 2.8k | 353.48 | |
| Costco Wholesale Corporation (COST) | 0.6 | $973k | 1.1k | 886.38 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $927k | 13k | 71.86 | |
| Merck & Co (MRK) | 0.6 | $919k | 8.1k | 113.55 | |
| Servicenow (NOW) | 0.6 | $909k | 1.0k | 894.39 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $906k | 1.8k | 493.70 | |
| Broadcom (AVGO) | 0.6 | $889k | 5.2k | 172.51 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $875k | 7.4k | 119.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $867k | 1.9k | 460.26 | |
| Philip Morris International (PM) | 0.5 | $842k | 6.9k | 121.40 | |
| Ferrari Nv Ord (RACE) | 0.5 | $829k | 1.8k | 470.11 | |
| Simpson Manufacturing (SSD) | 0.5 | $771k | 4.0k | 191.27 | |
| Intuit (INTU) | 0.5 | $728k | 1.2k | 621.00 | |
| International Business Machines (IBM) | 0.5 | $723k | 3.3k | 221.10 | |
| Amgen (AMGN) | 0.5 | $722k | 2.2k | 322.23 | |
| Chevron Corporation (CVX) | 0.5 | $711k | 4.8k | 147.28 | |
| Union Pacific Corporation (UNP) | 0.5 | $706k | 2.9k | 246.48 | |
| BlackRock | 0.5 | $703k | 740.00 | 949.51 | |
| Ameriprise Financial (AMP) | 0.5 | $701k | 1.5k | 469.81 | |
| FTI Consulting (FCN) | 0.5 | $700k | 3.1k | 227.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $696k | 2.5k | 281.37 | |
| Paychex (PAYX) | 0.4 | $683k | 5.1k | 134.19 | |
| Primerica (PRI) | 0.4 | $653k | 2.5k | 265.15 | |
| Nextera Energy (NEE) | 0.4 | $650k | 7.7k | 84.53 | |
| Discover Financial Services | 0.4 | $641k | 4.6k | 140.29 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $641k | 1.1k | 584.56 | |
| Cisco Systems (CSCO) | 0.4 | $639k | 12k | 53.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $631k | 757.00 | 833.25 | |
| Uber Technologies (UBER) | 0.4 | $613k | 8.2k | 75.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $611k | 3.5k | 173.67 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $604k | 11k | 57.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $596k | 2.7k | 220.92 | |
| Abbott Laboratories (ABT) | 0.4 | $581k | 5.1k | 114.02 | |
| CorVel Corporation (CRVL) | 0.4 | $567k | 1.7k | 326.89 | |
| Progressive Corporation (PGR) | 0.4 | $560k | 2.2k | 253.76 | |
| Linde SHS (LIN) | 0.4 | $548k | 1.1k | 476.86 | |
| Snap-on Incorporated (SNA) | 0.4 | $541k | 1.9k | 289.71 | |
| Netflix (NFLX) | 0.3 | $535k | 754.00 | 709.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $534k | 6.1k | 88.13 | |
| Advanced Micro Devices (AMD) | 0.3 | $531k | 3.2k | 164.08 | |
| Phillips 66 (PSX) | 0.3 | $519k | 4.0k | 131.45 | |
| Applied Materials (AMAT) | 0.3 | $513k | 2.5k | 202.05 | |
| Verizon Communications (VZ) | 0.3 | $507k | 11k | 44.91 | |
| Lam Research Corporation | 0.3 | $506k | 620.00 | 816.08 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $495k | 1.3k | 368.53 | |
| McDonald's Corporation (MCD) | 0.3 | $492k | 1.6k | 304.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $489k | 927.00 | 527.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $484k | 839.00 | 576.90 | |
| Oracle Corporation (ORCL) | 0.3 | $476k | 2.8k | 170.40 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $457k | 11k | 41.77 | |
| American Express Company (AXP) | 0.3 | $437k | 1.6k | 271.20 | |
| Prologis (PLD) | 0.3 | $436k | 3.5k | 126.28 | |
| MercadoLibre (MELI) | 0.3 | $433k | 211.00 | 2051.96 | |
| Kkr & Co (KKR) | 0.3 | $433k | 3.3k | 130.58 | |
| Pepsi (PEP) | 0.3 | $429k | 2.5k | 170.06 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $429k | 873.00 | 491.27 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $422k | 4.9k | 85.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $419k | 3.6k | 117.24 | |
| Moelis & Co Cl A (MC) | 0.3 | $415k | 6.1k | 68.51 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.3 | $413k | 17k | 24.15 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $410k | 6.4k | 63.75 | |
| Kadant (KAI) | 0.3 | $409k | 1.2k | 338.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $406k | 5.0k | 80.76 | |
| United Parcel Service CL B (UPS) | 0.3 | $396k | 2.9k | 136.34 | |
| Marvell Technology (MRVL) | 0.3 | $393k | 5.4k | 72.12 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $389k | 1.9k | 207.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $388k | 1.0k | 375.24 | |
| Ufp Industries (UFPI) | 0.3 | $387k | 3.0k | 131.21 | |
| Us Bancorp Del Com New (USB) | 0.2 | $383k | 8.4k | 45.73 | |
| Landstar System (LSTR) | 0.2 | $377k | 2.0k | 188.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $377k | 425.00 | 885.94 | |
| salesforce (CRM) | 0.2 | $372k | 1.4k | 273.74 | |
| Gra (GGG) | 0.2 | $370k | 4.2k | 87.51 | |
| Toro Company (TTC) | 0.2 | $370k | 4.3k | 86.73 | |
| Monolithic Power Systems (MPWR) | 0.2 | $365k | 395.00 | 924.50 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $361k | 1.2k | 299.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $354k | 2.2k | 162.03 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $352k | 557.00 | 631.82 | |
| Starbucks Corporation (SBUX) | 0.2 | $349k | 3.6k | 97.49 | |
| Bank of America Corporation (BAC) | 0.2 | $348k | 8.8k | 39.68 | |
| Anthem (ELV) | 0.2 | $341k | 655.00 | 520.00 | |
| At&t (T) | 0.2 | $332k | 15k | 22.00 | |
| FactSet Research Systems (FDS) | 0.2 | $329k | 716.00 | 459.85 | |
| Manhattan Associates (MANH) | 0.2 | $329k | 1.2k | 281.38 | |
| Kla Corp Com New (KLAC) | 0.2 | $329k | 425.00 | 774.41 | |
| Icon SHS (ICLR) | 0.2 | $328k | 1.1k | 287.31 | |
| Aspen Technology | 0.2 | $317k | 1.3k | 238.82 | |
| Mid-America Apartment (MAA) | 0.2 | $317k | 2.0k | 158.89 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $316k | 4.1k | 77.91 | |
| Fair Isaac Corporation (FICO) | 0.2 | $311k | 160.00 | 1943.52 | |
| Ge Aerospace Com New (GE) | 0.2 | $309k | 1.6k | 188.53 | |
| Cadence Design Systems (CDNS) | 0.2 | $304k | 1.1k | 271.03 | |
| Honeywell International (HON) | 0.2 | $303k | 1.5k | 206.71 | |
| Tesla Motors (TSLA) | 0.2 | $301k | 1.2k | 261.63 | |
| Analog Devices (ADI) | 0.2 | $301k | 1.3k | 230.17 | |
| Pulte (PHM) | 0.2 | $298k | 2.1k | 143.53 | |
| Microchip Technology (MCHP) | 0.2 | $296k | 3.7k | 80.29 | |
| Public Service Enterprise (PEG) | 0.2 | $293k | 3.3k | 89.20 | |
| Automatic Data Processing (ADP) | 0.2 | $290k | 1.0k | 276.73 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $288k | 21k | 13.65 | |
| First Hawaiian (FHB) | 0.2 | $283k | 12k | 23.15 | |
| Verisk Analytics (VRSK) | 0.2 | $281k | 1.0k | 267.96 | |
| Copart (CPRT) | 0.2 | $275k | 5.2k | 52.40 | |
| Danaher Corporation (DHR) | 0.2 | $273k | 983.00 | 278.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $272k | 1.3k | 206.57 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $267k | 203.00 | 1313.72 | |
| Crown Castle Intl (CCI) | 0.2 | $267k | 2.2k | 118.63 | |
| ConocoPhillips (COP) | 0.2 | $265k | 2.5k | 105.28 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $264k | 6.1k | 43.32 | |
| Fortive (FTV) | 0.2 | $264k | 3.3k | 78.93 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $264k | 713.00 | 370.32 | |
| Jack Henry & Associates (JKHY) | 0.2 | $258k | 1.5k | 176.54 | |
| Chubb (CB) | 0.2 | $257k | 892.00 | 288.39 | |
| Valley National Ban (VLY) | 0.2 | $257k | 28k | 9.06 | |
| Caterpillar (CAT) | 0.2 | $257k | 656.00 | 391.12 | |
| Lci Industries (LCII) | 0.2 | $244k | 2.0k | 120.54 | |
| Aon Shs Cl A (AON) | 0.2 | $243k | 703.00 | 345.99 | |
| Gartner (IT) | 0.2 | $240k | 473.00 | 506.76 | |
| Waste Connections (WCN) | 0.2 | $236k | 1.3k | 178.82 | |
| Rli (RLI) | 0.2 | $233k | 1.5k | 154.98 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $232k | 9.2k | 25.25 | |
| Coca-Cola Company (KO) | 0.1 | $230k | 3.2k | 71.86 | |
| Sea Sponsord Ads (SE) | 0.1 | $229k | 2.4k | 94.28 | |
| Intercontinental Exchange (ICE) | 0.1 | $227k | 1.4k | 160.64 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $226k | 2.0k | 111.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $223k | 1.5k | 153.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $222k | 3.0k | 73.66 | |
| Monday SHS (MNDY) | 0.1 | $221k | 794.00 | 277.77 | |
| O'reilly Automotive (ORLY) | 0.1 | $217k | 188.00 | 1151.60 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $216k | 4.0k | 53.72 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $216k | 3.8k | 56.60 | |
| Altria (MO) | 0.1 | $215k | 4.2k | 51.04 | |
| Palo Alto Networks (PANW) | 0.1 | $212k | 621.00 | 341.80 | |
| BancFirst Corporation (BANF) | 0.1 | $210k | 2.0k | 105.25 | |
| D.R. Horton (DHI) | 0.1 | $210k | 1.1k | 190.77 | |
| Illinois Tool Works (ITW) | 0.1 | $207k | 791.00 | 262.07 | |
| Wec Energy Group (WEC) | 0.1 | $207k | 2.2k | 96.18 | |
| Eaton Corp SHS (ETN) | 0.1 | $207k | 624.00 | 331.44 | |
| Workday Cl A (WDAY) | 0.1 | $207k | 846.00 | 244.41 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $206k | 2.1k | 96.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $206k | 3.2k | 64.80 | |
| Msci (MSCI) | 0.1 | $204k | 350.00 | 582.93 | |
| Ferguson SHS | 0.1 | $204k | 1.0k | 198.57 | |
| Zoetis Cl A (ZTS) | 0.1 | $203k | 1.0k | 195.38 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $203k | 1.4k | 148.49 | |
| Apollo Global Mgmt (APO) | 0.1 | $203k | 1.6k | 124.91 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $200k | 920.00 | 217.87 | |
| NN (NNBR) | 0.1 | $108k | 15k | 7.49 | |
| Ethan Allen Interiors (ETD) | 0.0 | $69k | 28k | 2.44 | |
| Advisorshares Tr Msos 2x Daily Et | 0.0 | $32k | 14k | 2.34 | |
| Plby Group Ord (PLBY) | 0.0 | $19k | 32k | 0.60 | |
| Denison Mines Corp (DNN) | 0.0 | $18k | 10k | 1.83 | |
| Globalstar | 0.0 | $12k | 10k | 1.24 | |
| Kulr Technology Group | 0.0 | $4.3k | 15k | 0.28 |
