Kolinsky Wealth Management, LLC
- SEC CIK
- 0001904326
- Latest filing
- Feb 18, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 155
- +12 vs. Q1 2024
- Portfolio value
- $139.6M
- +$8.71M (+6.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 439,272 | $28.2M | 20.2% | +2,498+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,467 | $8.70M | 6.2% | +933+5.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,290 | $6.14M | 4.4% | −1,122−9.0% | Reduced | History |
| AAPLApple Inc. | Stock | 28,026 | $5.90M | 4.2% | +1,739+6.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,573 | $4.36M | 3.1% | +611+2.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 75,610 | $4.12M | 3.0% | +2,798+3.8% | Added | – |
| NVDANVIDIA Corp | Stock | 32,247 | $3.98M | 2.9% | +207+0.6% | AddedConverted for a 10-for-1 split | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 70,275 | $3.20M | 2.3% | +10,454+17.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,395 | $2.62M | 1.9% | +1,051+7.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,938 | $2.11M | 1.5% | +1,949+10.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,473 | $1.75M | 1.3% | +59+1.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,194 | $1.63M | 1.2% | −733−3.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,922 | $1.60M | 1.1% | +228+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 4,370 | $1.50M | 1.1% | +105+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,340 | $1.35M | 1.0% | +228+3.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,029 | $1.34M | 1.0% | +2,474+15.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,191 | $1.12M | 0.8% | −253−10.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,999 | $1.11M | 0.8% | −118−5.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,431 | $1.10M | 0.8% | +136+2.2% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 2,814 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 7,062 | $1.01M | 0.7% | +148+2.1% | Added | History |
| VVisa Inc. | Stock | 3,836 | $1.01M | 0.7% | +66+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,709 | $954.3K | 0.7% | +343+4.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,116 | $948.3K | 0.7% | −31−2.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,724 | $943.3K | 0.7% | −1,326−43.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,683 | $937.2K | 0.7% | +386+7.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,848 | $883.0K | 0.6% | +654+54.8% | Added | History |
| ACNAccenture plc | Stock | 2,697 | $818.3K | 0.6% | −213−7.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 776 | $793.6K | 0.6% | −18−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 493 | $791.5K | 0.6% | +56+12.8% | Added | History |
| INTUIntuit Inc. | Stock | 1,195 | $785.4K | 0.6% | +77+6.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 996 | $783.5K | 0.6% | +62+6.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 12,785 | $765.7K | 0.5% | +37+0.3% | Added | History |
| CVXChevron Corp | Stock | 4,837 | $756.6K | 0.5% | +440+10.0% | Added | History |
| MAMastercard Inc | Stock | 1,697 | $748.5K | 0.5% | +34+2.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,353 | $745.1K | 0.5% | +2,522+52.2% | Added | History |
| RACEFerrari N.V. | COM | 1,773 | $724.0K | 0.5% | +68+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,754 | $713.5K | 0.5% | +143+8.9% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,020 | $677.5K | 0.5% | +20.0% | Added | History |
| AMGNAmgen Inc | Stock | 2,146 | $670.7K | 0.5% | +268+14.3% | Added | History |
| FCNFti Consulting, Inc | COM | 3,071 | $661.9K | 0.5% | +2+0.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 10,532 | $659.8K | 0.5% | −268−2.5% | ReducedConverted for a 50-for-1 split | History |
| AMPAmeriprise Financial Inc | COM | 1,536 | $656.2K | 0.5% | −19−1.2% | Reduced | History |
| LRCXLam Research Corp | COM | 610 | $649.6K | 0.5% | +35+6.1% | Added | History |
| AMATApplied Materials Inc | Stock | 2,748 | $648.5K | 0.5% | +93+3.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,471 | $640.8K | 0.5% | +86+3.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,785 | $630.1K | 0.5% | +91+3.4% | Added | History |
| PAYXPaychex Inc | Stock | 4,986 | $591.1K | 0.4% | +110+2.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,392 | $589.6K | 0.4% | +963+39.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,316 | $585.1K | 0.4% | −823−6.3% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 2,456 | $581.0K | 0.4% | +10.0% | Added | History |
| BLKBlackRock, Inc. | COM | 731 | $575.5K | 0.4% | +25+3.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,260 | $563.8K | 0.4% | +144+4.6% | Added | History |
| PSXPhillips 66 | Stock | 3,988 | $563.0K | 0.4% | −218−5.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,710 | $545.9K | 0.4% | +1,541+25.0% | Added | History |
| DFSDiscover Financial Services | COM | 3,998 | $523.0K | 0.4% | +110+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 5,026 | $522.3K | 0.4% | +323+6.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,110 | $518.5K | 0.4% | +54+5.1% | Added | History |
| LINLinde PLC | Stock | 1,160 | $509.0K | 0.4% | +1,160 | New | History |
| UBERUber Technologies, Inc | Stock | 6,906 | $501.9K | 0.4% | +87+1.3% | Added | History |
| SNASnap-on Inc | COM | 1,858 | $485.7K | 0.3% | +43+2.4% | Added | History |
| PGRProgressive Corp | Stock | 2,335 | $485.0K | 0.3% | −177−7.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,898 | $470.1K | 0.3% | +200+7.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,020 | $453.7K | 0.3% | +112+12.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,741 | $452.1K | 0.3% | +253+10.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,227 | $447.4K | 0.3% | +205+20.1% | Added | – |
| NFLXNetflix Inc | Stock | 655 | $442.0K | 0.3% | +11+1.7% | Added | History |
| CRVLCorvel Corp | COM | 1,735 | $441.2K | 0.3% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,820 | $439.8K | 0.3% | +309+8.8% | Added | History |
| CMCSAComcast Corp | Stock | 10,989 | $430.3K | 0.3% | −3,243−22.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,409 | $429.3K | 0.3% | −1,236−10.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,111 | $425.7K | 0.3% | −184−5.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 823 | $411.8K | 0.3% | +303+58.3% | Added | – |
| GOLFAcushnet Holdings Corp. | COM | 6,421 | $407.6K | 0.3% | −863−11.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,595 | $406.6K | 0.3% | −250−13.6% | Reduced | History |
| TTCToro Co | COM | 4,255 | $397.9K | 0.3% | +20.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 4,308 | $394.2K | 0.3% | −68−1.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,494 | $392.4K | 0.3% | −158−4.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,791 | $388.5K | 0.3% | +332+7.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,889 | $383.3K | 0.3% | +224+13.5% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 1,202 | $377.2K | 0.3% | +1,202 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,748 | $373.8K | 0.3% | +4,748 | New | History |
| AXPAmerican Express Co | Stock | 1,613 | $373.5K | 0.3% | +37+2.3% | Added | History |
| LSTRLandstar System Inc | COM | 1,990 | $367.1K | 0.3% | +1+0.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 677 | $366.8K | 0.3% | −34−4.8% | Reduced | History |
| ICLRIcon PLC | COM | 1,134 | $355.5K | 0.3% | +352+45.0% | Added | History |
| KAIKadant Inc | COM | 1,206 | $354.3K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,503 | $353.4K | 0.3% | −213−7.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,742 | $347.1K | 0.2% | −1,220−12.2% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 1,873 | $343.5K | 0.2% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 6,040 | $343.4K | 0.2% | +6+0.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 4,900 | $342.5K | 0.2% | +408+9.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,956 | $339.9K | 0.2% | +75+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 4,992 | $338.0K | 0.2% | +1,300+35.2% | Added | History |
| KLACKLA Corp | COM NEW | 408 | $336.4K | 0.2% | −20−4.7% | Reduced | History |
| GGGGraco Inc | COM | 4,225 | $335.0K | 0.2% | +20.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,301 | $334.5K | 0.2% | −186−12.5% | Reduced | History |
| UFPIUfp Industries Inc | COM | 2,945 | $329.8K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,285 | $329.5K | 0.2% | +246+3.1% | Added | History |
| RBCRBC Bearings INC | COM | 1,205 | $325.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 2,809 | $273.1K | 0.2% | History |
| MSCIMSCI Inc. | Stock | 456 | $255.6K | 0.2% | History |
| INTCIntel Corp | Stock | 5,741 | $253.6K | 0.2% | History |
| NNNextnav Inc. | COMMON STOCK | 38,155 | $251.1K | 0.2% | History |
| MDTMedtronic plc | Stock | 2,497 | $217.6K | 0.2% | History |
| CVSCVS Health Corp | Stock | 2,651 | $211.4K | 0.2% | History |
| WSTWest Pharmaceutical Services Inc | COM | 520 | $205.8K | 0.2% | History |
| FCXFreeport-McMoran Inc | Stock | 4,335 | $203.8K | 0.2% | History |