Kolinsky Wealth Management, LLC
- SEC CIK
- 0001904326
- Latest filing
- Feb 18, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 177
- +22 vs. Q2 2024
- Portfolio value
- $153.8M
- +$14.2M (+10.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 450,981 | $30.3M | 19.7% | +11,709+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,358 | $8.76M | 5.7% | +891+4.6% | Added | History |
| AAPLApple Inc. | Stock | 30,132 | $7.02M | 4.6% | +2,106+7.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,989 | $6.30M | 4.1% | −301−2.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 77,548 | $4.48M | 2.9% | +1,938+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,158 | $4.32M | 2.8% | +585+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 33,122 | $4.02M | 2.6% | +875+2.7% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 79,741 | $3.64M | 2.4% | +9,466+13.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,454 | $2.34M | 1.5% | +1,516+7.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,720 | $2.13M | 1.4% | +247+7.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,588 | $2.09M | 1.4% | −1,807−12.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,357 | $1.77M | 1.1% | −13−0.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,186 | $1.74M | 1.1% | −80.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,952 | $1.68M | 1.1% | +30+0.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,859 | $1.68M | 1.1% | +2,830+15.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,352 | $1.25M | 0.8% | −79−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,114 | $1.24M | 0.8% | −77−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,261 | $1.21M | 0.8% | −79−1.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 2,817 | $1.21M | 0.8% | +3+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,893 | $1.03M | 0.7% | +45+2.4% | Added | History |
| VVisa Inc. | Stock | 3,609 | $992.3K | 0.6% | −227−5.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,908 | $987.9K | 0.6% | −91−4.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,674 | $982.8K | 0.6% | −9−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 2,756 | $974.2K | 0.6% | +59+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,098 | $973.2K | 0.6% | −18−1.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 12,905 | $927.4K | 0.6% | +120+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,093 | $919.0K | 0.6% | +384+5.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,016 | $908.7K | 0.6% | +20+2.0% | Added | History |
| MAMastercard Inc | Stock | 1,834 | $905.5K | 0.6% | +137+8.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,156 | $889.4K | 0.6% | +226+4.6% | AddedConverted for a 10-for-1 split | History |
| NVONovo Nordisk A S | ADR | 7,351 | $875.3K | 0.6% | +289+4.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,883 | $866.7K | 0.6% | +129+7.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,932 | $841.5K | 0.5% | −421−5.7% | Reduced | History |
| RACEFerrari N.V. | COM | 1,763 | $828.8K | 0.5% | −10−0.6% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,029 | $770.6K | 0.5% | +9+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 1,173 | $728.4K | 0.5% | −22−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,268 | $722.6K | 0.5% | +8+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,241 | $722.1K | 0.5% | +95+4.4% | Added | History |
| CVXChevron Corp | Stock | 4,828 | $711.1K | 0.5% | −9−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,866 | $706.4K | 0.5% | +81+2.9% | Added | History |
| BLKBlackRock, Inc. | COM | 740 | $702.6K | 0.5% | +9+1.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,491 | $700.5K | 0.5% | −45−2.9% | Reduced | History |
| FCNFti Consulting, Inc | COM | 3,077 | $700.2K | 0.5% | +6+0.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,475 | $696.4K | 0.5% | +4+0.2% | Added | History |
| PAYXPaychex Inc | Stock | 5,087 | $682.6K | 0.4% | +101+2.0% | Added | History |
| PRIPrimerica, Inc. | Stock | 2,462 | $652.8K | 0.4% | +6+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 7,694 | $650.4K | 0.4% | −16−0.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 4,572 | $641.4K | 0.4% | +574+14.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,097 | $641.3K | 0.4% | −13−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,015 | $639.4K | 0.4% | −301−2.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 757 | $630.8K | 0.4% | −19−2.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,150 | $612.6K | 0.4% | +1,244+18.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,519 | $611.1K | 0.4% | +127+3.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 10,485 | $604.1K | 0.4% | −47−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,699 | $596.3K | 0.4% | +810+42.9% | Added | – |
| ABTAbbott Laboratories | Stock | 5,092 | $580.6K | 0.4% | +66+1.3% | Added | History |
| CRVLCorvel Corp | COM | 1,735 | $567.2K | 0.4% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 2,206 | $559.8K | 0.4% | −129−5.5% | Reduced | History |
| LINLinde PLC | Stock | 1,149 | $547.9K | 0.4% | −11−0.9% | Reduced | History |
| SNASnap-on Inc | COM | 1,867 | $540.9K | 0.4% | +9+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 754 | $534.8K | 0.3% | +99+15.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,063 | $534.4K | 0.3% | +1,272+26.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,234 | $530.6K | 0.3% | +336+11.6% | Added | History |
| PSXPhillips 66 | Stock | 3,950 | $519.2K | 0.3% | −38−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,538 | $512.8K | 0.3% | −210−7.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,294 | $507.2K | 0.3% | +885+8.5% | Added | History |
| LRCXLam Research Corp | COM | 620 | $506.0K | 0.3% | +10+1.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,342 | $494.6K | 0.3% | +140+11.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,615 | $491.9K | 0.3% | +20+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 927 | $489.2K | 0.3% | +104+12.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 839 | $484.0K | 0.3% | −885−51.3% | Reduced | – |
| ORCLOracle Corp | Stock | 2,793 | $475.9K | 0.3% | +290+11.6% | Added | History |
| CMCSAComcast Corp | Stock | 10,938 | $456.9K | 0.3% | −51−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,612 | $437.2K | 0.3% | −1−0.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,453 | $436.0K | 0.3% | −41−1.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 211 | $433.0K | 0.3% | +15+7.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 3,314 | $432.7K | 0.3% | +311+10.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,523 | $429.1K | 0.3% | −218−8.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 873 | $428.9K | 0.3% | −147−14.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,932 | $421.9K | 0.3% | +184+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,570 | $418.5K | 0.3% | −250−6.5% | Reduced | History |
| MCMoelis & Co | CL A | 6,052 | $414.6K | 0.3% | +12+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,082 | $412.5K | 0.3% | +17,082 | New | – |
| GOLFAcushnet Holdings Corp. | COM | 6,434 | $410.2K | 0.3% | +13+0.2% | Added | History |
| KAIKadant Inc | COM | 1,209 | $408.6K | 0.3% | +3+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 5,021 | $405.5K | 0.3% | +29+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,901 | $395.5K | 0.3% | −210−6.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 5,447 | $392.8K | 0.3% | +547+11.2% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 1,878 | $389.1K | 0.3% | +5+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,033 | $387.6K | 0.3% | −194−15.8% | Reduced | – |
| UFPIUfp Industries Inc | COM | 2,950 | $387.1K | 0.3% | +5+0.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,377 | $383.1K | 0.2% | −365−4.2% | Reduced | History |
| LSTRLandstar System Inc | COM | 1,994 | $376.6K | 0.2% | +4+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 425 | $376.5K | 0.2% | +72+20.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,360 | $372.3K | 0.2% | +59+4.5% | Added | History |
| GGGGraco Inc | COM | 4,231 | $370.3K | 0.2% | +6+0.1% | Added | History |
| TTCToro Co | COM | 4,263 | $369.7K | 0.2% | +8+0.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 395 | $365.2K | 0.2% | +8+2.1% | Added | History |
| RBCRBC Bearings INC | COM | 1,207 | $361.4K | 0.2% | +2+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,186 | $354.2K | 0.2% | +84+4.0% | Added | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 9,956 | $339.9K | 0.2% | History |
| TEAMAtlassian Corp | CL A | 1,716 | $303.5K | 0.2% | History |
| IDXXIDEXX Laboratories Inc | COM | 473 | $230.4K | 0.2% | History |
| EWEdwards Lifesciences Corp | Stock | 2,475 | $228.6K | 0.2% | History |
| LPLALPL Financial Holdings Inc. | COM | 791 | $220.9K | 0.2% | History |
| SNPSSynopsys Inc | COM | 364 | $216.6K | 0.2% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,188 | $207.3K | 0.1% | – |
| LUCYInnovative Eyewear Inc | COM | 10,000 | $4.95K | <0.1% | History |