Kolinsky Wealth Management, LLC
- SEC CIK
- 0001904326
- Latest filing
- Feb 18, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 137
- +7 vs. Q1 2023
- Portfolio value
- $105.4M
- +$11.2M (+11.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 446,876 | $23.1M | 22.0% | −8,733−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,105 | $6.18M | 5.9% | −668−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 31,411 | $5.96M | 5.6% | +439+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,463 | $5.85M | 5.6% | +1,233+7.6% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 126,877 | $3.58M | 3.4% | +218+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,201 | $3.10M | 2.9% | +2,186+9.9% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,717 | $1.92M | 1.8% | +1,448+6.2% | Added | – |
| HDHome Depot, Inc. | Stock | 5,016 | $1.54M | 1.5% | +73+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,128 | $1.33M | 1.3% | +329+3.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,018 | $1.18M | 1.1% | +534+3.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,471 | $1.18M | 1.1% | −77−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,000 | $1.00M | 1.0% | +301+4.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,449 | $999.7K | 0.9% | +273+12.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,962 | $949.2K | 0.9% | −335−14.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,502 | $898.0K | 0.9% | +326+2.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,535 | $854.1K | 0.8% | +79+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,416 | $842.0K | 0.8% | +118+1.6% | Added | History |
| ACNAccenture plc | Stock | 2,715 | $837.1K | 0.8% | +164+6.4% | Added | History |
| PGProcter & Gamble Co | Stock | 5,345 | $798.4K | 0.8% | −81−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,906 | $786.9K | 0.7% | +79+1.4% | Added | History |
| VVisa Inc. | Stock | 3,346 | $784.0K | 0.7% | +45+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,377 | $736.3K | 0.7% | +1,198+9.1% | Added | History |
| CVXChevron Corp | Stock | 4,452 | $695.5K | 0.7% | +403+10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,514 | $661.7K | 0.6% | +39+0.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,590 | $632.0K | 0.6% | +65+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,231 | $628.1K | 0.6% | +806+56.6% | Added | History |
| CMCSAComcast Corp | Stock | 15,121 | $627.1K | 0.6% | −450−2.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,385 | $610.0K | 0.6% | +1,385 | New | – |
| EMEEMCOR Group, Inc. | Stock | 3,231 | $592.7K | 0.6% | +205+6.8% | Added | History |
| ASMLASML Holding NV | ADR | 809 | $585.2K | 0.6% | +64+8.6% | Added | History |
| FCNFti Consulting, Inc | COM | 3,087 | $583.2K | 0.6% | +204+7.1% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,030 | $562.7K | 0.5% | +267+7.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 12,708 | $561.7K | 0.5% | −567−4.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,040 | $553.0K | 0.5% | +34+3.4% | Added | History |
| MAMastercard Inc | Stock | 1,397 | $541.7K | 0.5% | −30−2.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,617 | $535.6K | 0.5% | +17+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 970 | $531.6K | 0.5% | +181+22.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 251 | $529.8K | 0.5% | −32−11.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,422 | $529.7K | 0.5% | +308+6.0% | Added | History |
| PKSTPeakstone Realty Trust | Common Stock | 18,650 | $528.2K | 0.5% | +18,650 | New | History |
| PAYXPaychex Inc | Stock | 4,820 | $527.0K | 0.5% | +230+5.0% | Added | History |
| NEENextera Energy Inc | Stock | 7,085 | $515.9K | 0.5% | +416+6.2% | Added | History |
| INTUIntuit Inc. | Stock | 1,108 | $505.0K | 0.5% | −278−20.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,673 | $503.1K | 0.5% | −84−1.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,510 | $500.7K | 0.5% | +78+5.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 972 | $500.0K | 0.5% | +64+7.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,080 | $494.0K | 0.5% | +55+5.4% | Added | History |
| PRIPrimerica, Inc. | Stock | 2,476 | $490.6K | 0.5% | +156+6.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,648 | $485.2K | 0.5% | +27+1.7% | Added | History |
| SNASnap-on Inc | COM | 1,668 | $478.6K | 0.5% | +82+5.2% | Added | History |
| RACEFerrari N.V. | COM | 1,473 | $472.3K | 0.4% | +8+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,562 | $471.2K | 0.4% | +334+15.0% | Added | History |
| BLKBlackRock, Inc. | COM | 684 | $470.7K | 0.4% | +30+4.6% | Added | History |
| SBUXStarbucks Corp | Stock | 4,722 | $465.9K | 0.4% | −433−8.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,447 | $463.7K | 0.4% | −474−16.2% | Reduced | History |
| ORCLOracle Corp | Stock | 3,929 | $462.8K | 0.4% | +169+4.5% | Added | History |
| NVONovo Nordisk A S | ADR | 2,941 | $461.8K | 0.4% | +5+0.2% | Added | History |
| MANHManhattan Associates Inc | Stock | 2,346 | $457.8K | 0.4% | +155+7.1% | Added | History |
| DFSDiscover Financial Services | COM | 3,845 | $453.3K | 0.4% | +195+5.3% | Added | History |
| LINLinde PLC | Stock | 1,179 | $447.1K | 0.4% | +67+6.0% | Added | History |
| LRCXLam Research Corp | COM | 695 | $445.1K | 0.4% | +27+4.0% | Added | History |
| HONHoneywell International Inc | COM | 2,138 | $441.4K | 0.4% | +77+3.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,943 | $417.1K | 0.4% | +87+4.7% | Added | History |
| VZVerizon Communications Inc | Stock | 11,261 | $416.5K | 0.4% | +638+6.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,080 | $412.9K | 0.4% | −61−1.9% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 7,221 | $400.9K | 0.4% | +469+6.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,748 | $400.0K | 0.4% | +482+14.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 461 | $397.6K | 0.4% | +29+6.7% | Added | History |
| PSXPhillips 66 | Stock | 4,032 | $381.1K | 0.4% | +226+5.9% | Added | History |
| LSTRLandstar System Inc | COM | 1,974 | $381.0K | 0.4% | +127+6.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 857 | $377.2K | 0.4% | +70+8.9% | Added | History |
| GGGGraco Inc | COM | 4,348 | $372.8K | 0.4% | +277+6.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,662 | $367.6K | 0.3% | +535+47.5% | Added | History |
| MDTMedtronic plc | Stock | 4,116 | $357.1K | 0.3% | +549+15.4% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 1,896 | $343.4K | 0.3% | +117+6.6% | Added | History |
| PLDPrologis, Inc. | REIT | 2,817 | $342.3K | 0.3% | +325+13.0% | Added | History |
| CRVLCorvel Corp | COM | 1,737 | $338.0K | 0.3% | +113+7.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,982 | $331.7K | 0.3% | +2,982 | New | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 8,226 | $327.5K | 0.3% | +497+6.4% | Added | – |
| JNJJohnson & Johnson | Stock | 1,978 | $324.5K | 0.3% | −62−3.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,241 | $323.2K | 0.3% | +214+10.6% | Added | History |
| NKENIKE, Inc. | Stock | 2,844 | $322.4K | 0.3% | −10.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,862 | $311.2K | 0.3% | −634−11.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,383 | $308.8K | 0.3% | +233+20.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 594 | $293.7K | 0.3% | −17−2.8% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,807 | $292.1K | 0.3% | +1,807 | New | History |
| PHParker-Hannifin Corp | Stock | 754 | $291.6K | 0.3% | +39+5.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 856 | $289.7K | 0.3% | +856 | New | History |
| WMTWalmart Inc. | Stock | 1,857 | $286.5K | 0.3% | −101−5.2% | Reduced | History |
| TTCToro Co | COM | 2,857 | $283.4K | 0.3% | +184+6.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,327 | $279.2K | 0.3% | +1,327 | New | History |
| MCMoelis & Co | CL A | 6,019 | $278.7K | 0.3% | +394+7.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,022 | $277.2K | 0.3% | 00.0% | Unchanged | – |
| CSGPCostar Group, Inc. | COM | 3,073 | $276.9K | 0.3% | −24−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,605 | $276.2K | 0.3% | −24−1.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,709 | $272.9K | 0.3% | +3+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,057 | $272.2K | 0.3% | −153−12.6% | Reduced | History |
| BACBank of America Corp | Stock | 9,351 | $268.0K | 0.3% | −2,304−19.8% | Reduced | History |
| CPRTCopart Inc | COM | 2,956 | $266.8K | 0.3% | −338−10.3% | Reduced | History |
| COPConocoPhillips | Stock | 2,559 | $263.7K | 0.3% | +64+2.6% | Added | History |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VEEVVeeva Systems Inc | Stock | 1,584 | $291.0K | 0.3% | History |
| DEDeere & Co | Stock | 670 | $277.0K | 0.3% | History |
| CCICrown Castle Inc. | REIT | 1,958 | $262.0K | 0.3% | History |
| TDYTeledyne Technologies Inc | COM | 568 | $254.0K | 0.3% | History |
| CBRECbre Group, Inc. | CL A | 2,992 | $218.0K | 0.2% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 450 | $216.0K | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 1,046 | $209.0K | 0.2% | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 9,031 | $205.0K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 1,206 | $201.0K | 0.2% | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 10,000 | $10.0K | <0.1% | History |
| GNLNGreenlane Holdings, Inc. | COM | 12,000 | $4.00K | <0.1% | History |
| TONXTON Strategy Co | COM | 10,000 | $1.00K | <0.1% | History |