Kolinsky Wealth Management, LLC
- SEC CIK
- 0001904326
- Latest filing
- Feb 18, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 134
- +2 vs. Q3 2023
- Portfolio value
- $113.6M
- +$12.9M (+12.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 434,428 | $24.5M | 21.6% | −3,633−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,737 | $6.67M | 5.9% | −65−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,320 | $5.86M | 5.2% | −454−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 25,617 | $4.93M | 4.3% | −4,004−13.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 70,080 | $3.64M | 3.2% | +70,080 | New | – |
| AMZNAmazon Com Inc | Stock | 20,301 | $3.08M | 2.7% | −3,731−15.5% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 52,898 | $2.22M | 2.0% | +44,426+524.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,641 | $2.21M | 1.9% | +744+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,782 | $1.65M | 1.4% | −124−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,134 | $1.43M | 1.3% | −777−15.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,902 | $1.40M | 1.2% | +452+2.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,538 | $1.34M | 1.2% | −14−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,485 | $1.23M | 1.1% | −121−4.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,201 | $1.22M | 1.1% | −344−4.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,998 | $1.19M | 1.0% | −5−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,031 | $1.07M | 0.9% | +560+22.7% | Added | History |
| ACNAccenture plc | Stock | 2,888 | $1.01M | 0.9% | +30+1.0% | Added | History |
| VVisa Inc. | Stock | 3,765 | $980.2K | 0.9% | +61+1.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,843 | $970.4K | 0.9% | +276+2.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,766 | $893.6K | 0.8% | −146−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,894 | $830.6K | 0.7% | +78+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,706 | $814.9K | 0.7% | +241+16.5% | Added | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,014 | $794.7K | 0.7% | −61−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,191 | $760.8K | 0.7% | −92−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,966 | $759.5K | 0.7% | −322−4.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,699 | $693.0K | 0.6% | −43−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,815 | $691.4K | 0.6% | +215+8.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 3,172 | $683.3K | 0.6% | −95−2.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,082 | $676.3K | 0.6% | −38−3.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 952 | $672.6K | 0.6% | −70−6.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,224 | $668.1K | 0.6% | −856−6.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 12,767 | $664.5K | 0.6% | +606+5.0% | Added | History |
| MAMastercard Inc | Stock | 1,530 | $652.8K | 0.6% | +21+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 967 | $638.5K | 0.6% | −26−2.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,474 | $634.7K | 0.6% | −1,167−7.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,146 | $618.4K | 0.5% | −302−6.8% | Reduced | History |
| FCNFti Consulting, Inc | COM | 3,066 | $610.6K | 0.5% | −56−1.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 778 | $588.9K | 0.5% | −7−0.9% | Reduced | History |
| RACEFerrari N.V. | COM | 1,704 | $576.7K | 0.5% | +36+2.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,502 | $570.5K | 0.5% | −7−0.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,778 | $569.1K | 0.5% | −31−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,491 | $548.9K | 0.5% | −101−2.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,030 | $546.7K | 0.5% | −16−1.5% | Reduced | History |
| PSXPhillips 66 | Stock | 4,102 | $546.1K | 0.5% | +27+0.7% | Added | History |
| BLKBlackRock, Inc. | COM | 666 | $540.7K | 0.5% | −7−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,874 | $539.8K | 0.5% | +201+12.0% | Added | History |
| SNASnap-on Inc | COM | 1,788 | $516.4K | 0.5% | +105+6.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 225 | $514.6K | 0.5% | −15−6.3% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 2,361 | $508.4K | 0.4% | −12−0.5% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 2,452 | $504.5K | 0.4% | −52−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,413 | $504.0K | 0.4% | −1,192−45.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,027 | $495.0K | 0.4% | +77+2.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 442 | $493.4K | 0.4% | −37−7.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,075 | $487.2K | 0.4% | +11+1.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,151 | $483.7K | 0.4% | +187+9.5% | Added | History |
| ABTAbbott Laboratories | Stock | 4,321 | $475.6K | 0.4% | −196−4.3% | Reduced | History |
| LRCXLam Research Corp | COM | 602 | $471.5K | 0.4% | −70−10.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,574 | $466.6K | 0.4% | −24−1.5% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 7,277 | $459.7K | 0.4% | −24−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,760 | $457.0K | 0.4% | +87+1.9% | Added | History |
| AMATApplied Materials Inc | Stock | 2,799 | $453.6K | 0.4% | +318+12.8% | Added | History |
| VZVerizon Communications Inc | Stock | 11,917 | $449.3K | 0.4% | +1,859+18.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,676 | $439.9K | 0.4% | −315−6.3% | Reduced | History |
| CRVLCorvel Corp | COM | 1,748 | $432.1K | 0.4% | −7−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 2,032 | $426.1K | 0.4% | −23−1.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,774 | $424.2K | 0.4% | −82−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,456 | $417.1K | 0.4% | +4+0.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 9,491 | $410.8K | 0.4% | +1,710+22.0% | Added | History |
| TTCToro Co | COM | 4,248 | $407.8K | 0.4% | +1,360+47.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,584 | $405.4K | 0.4% | +1,930+41.5% | Added | History |
| ORCLOracle Corp | Stock | 3,721 | $392.3K | 0.3% | −124−3.2% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 1,871 | $389.8K | 0.3% | −45−2.3% | Reduced | History |
| LSTRLandstar System Inc | COM | 1,987 | $384.8K | 0.3% | −9−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,555 | $376.6K | 0.3% | −614−19.4% | Reduced | History |
| UFPIUfp Industries Inc | COM | 2,942 | $369.4K | 0.3% | +2,942 | New | History |
| GGGGraco Inc | COM | 4,218 | $366.0K | 0.3% | −176−4.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,682 | $357.5K | 0.3% | −125−4.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 744 | $354.9K | 0.3% | +107+16.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,498 | $349.8K | 0.3% | −214−5.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,859 | $348.3K | 0.3% | +171+10.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,731 | $347.4K | 0.3% | +419+31.9% | Added | – |
| MELIMercadolibre Inc | COM | 219 | $344.2K | 0.3% | +219 | New | History |
| RBCRBC Bearings INC | COM | 1,203 | $342.7K | 0.3% | −17−1.4% | Reduced | History |
| MCMoelis & Co | CL A | 6,057 | $340.0K | 0.3% | −27−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,287 | $338.7K | 0.3% | −13−1.0% | Reduced | History |
| KAIKadant Inc | COM | 1,204 | $337.5K | 0.3% | +1,204 | New | History |
| ADIAnalog Devices Inc | Stock | 1,681 | $333.8K | 0.3% | −319−16.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 694 | $327.3K | 0.3% | −165−19.2% | Reduced | History |
| COPConocoPhillips | Stock | 2,734 | $317.3K | 0.3% | +56+2.1% | Added | History |
| NFLXNetflix Inc | Stock | 646 | $314.5K | 0.3% | +646 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,022 | $309.9K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,244 | $309.1K | 0.3% | +180+16.9% | Added | History |
| PHMPultegroup Inc | COM | 2,986 | $308.2K | 0.3% | +2,986 | New | History |
| VLYValley National Bancorp | COM | 28,360 | $308.0K | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,913 | $304.7K | 0.3% | +333+21.1% | Added | History |
| NEENextera Energy Inc | Stock | 4,995 | $303.4K | 0.3% | −1,835−26.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 657 | $302.7K | 0.3% | −42−6.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,089 | $296.6K | 0.3% | −73−6.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,712 | $288.5K | 0.3% | +111+3.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,829 | $286.6K | 0.3% | −3−0.2% | Reduced | History |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 122,709 | $3.46M | 3.4% | – |
| MDTMedtronic plc | Stock | 4,442 | $348.1K | 0.3% | History |
| WMTWalmart Inc. | Stock | 1,709 | $273.3K | 0.3% | History |
| BMYBristol Myers Squibb Co | Stock | 4,098 | $237.8K | 0.2% | History |
| LCIILci Industries | COM | 2,020 | $237.2K | 0.2% | History |
| VEEVVeeva Systems Inc | Stock | 1,119 | $227.7K | 0.2% | History |
| RLIRli Corp | COM | 1,574 | $213.9K | 0.2% | History |
| AONAon plc | CL A | 658 | $213.3K | 0.2% | History |
| WSTWest Pharmaceutical Services Inc | COM | 554 | $207.9K | 0.2% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 10,286 | $63.5K | 0.1% | – |
| DNNDenison Mines Corp. | COM | 10,000 | $16.5K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 10,000 | $13.1K | <0.1% | History |
| KULRKULR Technology Group, Inc. | Common Stock | 15,000 | $5.38K | <0.1% | History |