Kolinsky Wealth Management, LLC
- SEC CIK
- 0001904326
- Latest filing
- Feb 18, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 143
- +9 vs. Q4 2023
- Portfolio value
- $130.8M
- +$17.2M (+15.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 436,774 | $27.1M | 20.7% | +2,346+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,534 | $7.80M | 6.0% | +797+4.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,412 | $6.49M | 5.0% | +92+0.7% | Added | History |
| AAPLApple Inc. | Stock | 26,287 | $4.51M | 3.4% | +670+2.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 72,812 | $4.23M | 3.2% | +2,732+3.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,962 | $3.96M | 3.0% | +1,661+8.2% | Added | History |
| NVDANVIDIA Corp | Stock | 3,204 | $2.90M | 2.2% | +719+28.9% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 59,821 | $2.75M | 2.1% | +6,923+13.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,344 | $2.01M | 1.5% | +1,562+13.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,927 | $1.77M | 1.4% | −5,714−23.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,989 | $1.76M | 1.3% | +2,087+12.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,414 | $1.66M | 1.3% | +383+12.6% | Added | History |
| HDHome Depot, Inc. | Stock | 4,265 | $1.64M | 1.3% | +131+3.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,050 | $1.60M | 1.2% | +1,344+78.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,694 | $1.54M | 1.2% | +493+6.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,444 | $1.21M | 0.9% | −94−3.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,555 | $1.18M | 0.9% | +1,712+12.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,295 | $1.15M | 0.9% | +529+9.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,112 | $1.08M | 0.8% | +1,218+20.7% | Added | History |
| ADBEAdobe Inc. | Stock | 2,117 | $1.07M | 0.8% | +119+6.0% | Added | History |
| VVisa Inc. | Stock | 3,770 | $1.05M | 0.8% | +5+0.1% | Added | History |
| ACNAccenture plc | Stock | 2,910 | $1.01M | 0.8% | +22+0.8% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 2,814 | $985.5K | 0.8% | −358−11.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,366 | $972.0K | 0.7% | +400+5.7% | Added | History |
| NVONovo Nordisk A S | ADR | 6,914 | $887.8K | 0.7% | +215+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,297 | $859.4K | 0.7% | +106+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,147 | $840.7K | 0.6% | +180+18.6% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,018 | $824.4K | 0.6% | +4+0.1% | Added | History |
| MAMastercard Inc | Stock | 1,663 | $800.6K | 0.6% | +133+8.7% | Added | History |
| ASMLASML Holding NV | ADR | 794 | $770.6K | 0.6% | +16+2.1% | Added | History |
| RACEFerrari N.V. | COM | 1,705 | $743.3K | 0.6% | +1+0.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 12,748 | $734.5K | 0.6% | −19−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,118 | $726.7K | 0.6% | +36+3.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 934 | $712.1K | 0.5% | −18−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,194 | $694.0K | 0.5% | +164+15.9% | Added | History |
| CVXChevron Corp | Stock | 4,397 | $693.6K | 0.5% | +251+6.1% | Added | History |
| PSXPhillips 66 | Stock | 4,206 | $687.0K | 0.5% | +104+2.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,555 | $681.8K | 0.5% | +53+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,611 | $677.5K | 0.5% | +198+14.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,694 | $662.5K | 0.5% | −121−4.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,139 | $655.8K | 0.5% | −85−0.6% | Reduced | History |
| FCNFti Consulting, Inc | COM | 3,069 | $645.4K | 0.5% | +3+0.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 216 | $627.9K | 0.5% | −9−4.0% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 2,455 | $621.0K | 0.5% | +3+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 14,232 | $617.0K | 0.5% | −242−1.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,876 | $598.8K | 0.5% | +98+2.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,385 | $596.3K | 0.5% | +234+10.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,116 | $595.1K | 0.5% | +89+2.9% | Added | History |
| MANHManhattan Associates Inc | Stock | 2,357 | $589.8K | 0.5% | −4−0.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 706 | $588.6K | 0.4% | +40+6.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 437 | $579.2K | 0.4% | −5−1.1% | Reduced | History |
| LRCXLam Research Corp | COM | 575 | $558.7K | 0.4% | −27−4.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,655 | $547.5K | 0.4% | −144−5.1% | Reduced | History |
| SNASnap-on Inc | COM | 1,815 | $537.6K | 0.4% | +27+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 4,703 | $534.6K | 0.4% | +382+8.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,878 | $533.9K | 0.4% | +4+0.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,819 | $525.0K | 0.4% | +235+3.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,845 | $520.2K | 0.4% | +271+17.2% | Added | History |
| PGRProgressive Corp | Stock | 2,512 | $519.5K | 0.4% | +599+31.3% | Added | History |
| DFSDiscover Financial Services | COM | 3,888 | $509.7K | 0.4% | +114+3.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,295 | $489.7K | 0.4% | −196−5.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,645 | $488.6K | 0.4% | −272−2.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,698 | $487.0K | 0.4% | +143+5.6% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 7,284 | $480.4K | 0.4% | +7+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,056 | $480.3K | 0.4% | −19−1.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,652 | $475.6K | 0.4% | +970+36.2% | Added | History |
| CRVLCorvel Corp | COM | 1,734 | $456.0K | 0.3% | −14−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,487 | $447.9K | 0.3% | +200+15.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 9,962 | $445.3K | 0.3% | +471+5.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,831 | $442.6K | 0.3% | +155+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,488 | $435.4K | 0.3% | +32+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 4,625 | $422.7K | 0.3% | −135−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,511 | $408.2K | 0.3% | +13+0.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,881 | $399.9K | 0.3% | +9,881 | New | History |
| WTSWatts Water Technologies Inc | CL A | 1,873 | $398.1K | 0.3% | +2+0.1% | Added | History |
| KAIKadant Inc | COM | 1,206 | $395.7K | 0.3% | +2+0.2% | Added | History |
| GGGGraco Inc | COM | 4,223 | $394.7K | 0.3% | +5+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 6,169 | $394.3K | 0.3% | +1,174+23.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 4,376 | $392.6K | 0.3% | +4,376 | New | History |
| NFLXNetflix Inc | Stock | 644 | $391.1K | 0.3% | −2−0.3% | Reduced | History |
| TTCToro Co | COM | 4,253 | $389.7K | 0.3% | +5+0.1% | Added | History |
| LSTRLandstar System Inc | COM | 1,989 | $383.4K | 0.3% | +2+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,459 | $375.0K | 0.3% | +747+20.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 711 | $368.7K | 0.3% | +17+2.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 652 | $362.4K | 0.3% | −5−0.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 908 | $362.4K | 0.3% | +72+8.6% | Added | History |
| UFPIUfp Industries Inc | COM | 2,945 | $362.3K | 0.3% | +3+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 1,576 | $358.8K | 0.3% | −283−15.2% | Reduced | History |
| BXBlackstone Inc. | COM | 2,722 | $357.6K | 0.3% | +916+50.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,665 | $350.2K | 0.3% | −66−3.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,022 | $344.6K | 0.3% | 00.0% | Unchanged | – |
| MCMoelis & Co | CL A | 6,034 | $342.6K | 0.3% | −23−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,716 | $341.2K | 0.3% | −1,005−27.0% | Reduced | History |
| COPConocoPhillips | Stock | 2,665 | $339.2K | 0.3% | −69−2.5% | Reduced | History |
| PHMPultegroup Inc | COM | 2,808 | $338.7K | 0.3% | −178−6.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,076 | $334.9K | 0.3% | −13−1.2% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 733 | $333.1K | 0.3% | −11−1.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,429 | $330.5K | 0.3% | +2,429 | New | History |
| RBCRBC Bearings INC | COM | 1,205 | $325.8K | 0.2% | +2+0.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 4,492 | $318.4K | 0.2% | +110+2.5% | Added | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,244 | $309.1K | 0.3% | History |
| LULUlululemon athletica inc. | Stock | 502 | $256.7K | 0.2% | History |
| PKSTPeakstone Realty Trust | Common Stock | 11,707 | $233.3K | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 3,095 | $224.1K | 0.2% | History |
| NKENIKE, Inc. | Stock | 2,021 | $219.4K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 997 | $215.2K | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 695 | $204.9K | 0.2% | History |
| FFord Motor Co | Stock | 14,038 | $171.1K | 0.2% | History |