$101 Million is the total value of Kolinsky Wealth Management, LLC's 132 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $22,165,894 | -4.2% | 438,061 | -2.0% | 22.01% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $5,620,964 | -3.9% | 17,802 | +1.9% | 5.58% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,460,749 | -11.6% | 12,774 | -9.4% | 5.42% | -7.5% |
| AAPL | Sell | APPLE INC | $5,071,334 | -14.8% | 29,621 | -5.7% | 5.04% | -10.9% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $3,464,080 | -3.3% | 122,709 | -3.3% | 3.44% | +1.2% |
| AMZN | Sell | AMAZON COM INC | $3,054,948 | -1.3% | 24,032 | -0.7% | 3.03% | +3.3% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,862,764 | -2.8% | 23,897 | -3.3% | 1.85% | +1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,558,019 | +17.6% | 11,906 | +7.0% | 1.55% | +23.1% |
| HD | Sell | HOME DEPOT INC | $1,484,041 | -3.9% | 4,911 | -2.1% | 1.47% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,286,693 | +9.3% | 2,552 | +3.3% | 1.28% | +14.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,196,266 | +1.1% | 16,450 | +2.7% | 1.19% | +5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,133,593 | +13.4% | 2,606 | +6.4% | 1.12% | +18.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,094,243 | +9.0% | 7,545 | +7.8% | 1.09% | +14.0% |
| ADBE | Buy | ADOBE INC | $1,021,330 | +7.6% | 2,003 | +2.1% | 1.01% | +12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $912,532 | +6.8% | 2,605 | +2.8% | 0.91% | +11.9% |
| ABBV | Buy | ABBVIE INC | $881,243 | +12.0% | 5,912 | +0.1% | 0.88% | +17.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $877,720 | +4.9% | 2,858 | +5.3% | 0.87% | +9.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $874,551 | -2.6% | 13,567 | +0.5% | 0.87% | +1.9% |
| V | Buy | VISA INC | $851,957 | +8.7% | 3,704 | +10.7% | 0.85% | +13.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $770,604 | -3.5% | 5,283 | -1.2% | 0.76% | +1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $766,840 | +15.9% | 5,816 | +5.5% | 0.76% | +21.2% |
| CSCO | Sell | CISCO SYS INC | $756,941 | +2.8% | 14,080 | -2.1% | 0.75% | +7.6% |
| MRK | Sell | MERCK & CO INC | $750,285 | -10.9% | 7,288 | -1.7% | 0.74% | -6.8% |
| CVX | Sell | CHEVRON CORP NEW | $749,960 | +7.8% | 4,448 | -0.1% | 0.74% | +12.9% |
| FB | Buy | META PLATFORMS INCcl a | $741,819 | +18.1% | 2,471 | +10.8% | 0.74% | +23.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $693,506 | +10.6% | 15,641 | +3.4% | 0.69% | +15.8% |
| EME | Buy | EMCOR GROUP INC | $687,344 | +16.0% | 3,267 | +1.1% | 0.68% | +21.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $629,310 | +3.2% | 1,465 | +5.8% | 0.62% | +7.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $613,117 | +32.8% | 6,742 | +129.2% | 0.61% | +39.0% |
| SSD | Buy | SIMPSON MFG INC | $610,476 | +8.5% | 4,075 | +1.1% | 0.61% | +13.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $597,589 | +10.3% | 1,509 | +8.0% | 0.59% | +15.4% |
| INTU | Buy | INTUIT | $572,253 | +13.3% | 1,120 | +1.1% | 0.57% | +18.6% |
| NOW | Buy | SERVICENOW INC | $571,257 | +7.5% | 1,022 | +5.4% | 0.57% | +12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $561,109 | +1.5% | 993 | -4.5% | 0.56% | +6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $559,885 | -11.4% | 3,592 | +0.1% | 0.56% | -7.3% |
| FCN | Buy | FTI CONSULTING INC | $556,996 | -4.5% | 3,122 | +1.1% | 0.55% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $554,622 | +5.2% | 4,809 | -0.2% | 0.55% | +10.2% |
| UNP | Sell | UNION PAC CORP | $529,438 | -1.1% | 2,600 | -0.6% | 0.53% | +3.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $529,454 | +5.9% | 1,046 | +7.6% | 0.53% | +11.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $518,667 | -7.7% | 12,161 | -4.3% | 0.52% | -3.4% |
| AMP | Sell | AMERIPRISE FINL INC | $497,487 | -0.6% | 1,509 | -0.1% | 0.49% | +4.0% |
| RACE | Buy | FERRARI N V | $492,961 | +4.4% | 1,668 | +13.2% | 0.49% | +9.2% |
| PSX | Buy | PHILLIPS 66 | $489,611 | +28.5% | 4,075 | +1.1% | 0.49% | +34.3% |
| PRI | Buy | PRIMERICA INC | $485,801 | -1.0% | 2,504 | +1.1% | 0.48% | +3.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $469,047 | +2.4% | 2,373 | +1.2% | 0.47% | +7.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $462,067 | -12.8% | 4,991 | -7.9% | 0.46% | -8.6% |
| ASML | Sell | ASML HOLDING N V | $462,098 | -21.0% | 785 | -3.0% | 0.46% | -17.3% |
| AMGN | Buy | AMGEN INC | $449,769 | +22.3% | 1,673 | +0.7% | 0.45% | +28.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $447,655 | +7.3% | 1,964 | +1.1% | 0.44% | +12.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $439,639 | -17.0% | 240 | -4.4% | 0.44% | -13.3% |
| ABT | Sell | ABBOTT LABS | $437,490 | -13.0% | 4,517 | -3.3% | 0.43% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $436,513 | +9.1% | 3,712 | -1.0% | 0.43% | +14.2% |
| BLK | Sell | BLACKROCK INC | $435,088 | -7.6% | 673 | -1.6% | 0.43% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $435,133 | -11.9% | 1,064 | -1.5% | 0.43% | -7.9% |
| SNA | Buy | SNAP ON INC | $429,266 | -10.3% | 1,683 | +0.9% | 0.43% | -6.2% |
| SBUX | Sell | STARBUCKS CORP | $426,498 | -8.5% | 4,673 | -1.0% | 0.42% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $420,856 | -13.3% | 1,598 | -3.0% | 0.42% | -9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $421,189 | -5.4% | 672 | -3.3% | 0.42% | -0.9% |
| PEP | Sell | PEPSICO INC | $415,482 | -11.8% | 2,452 | -4.3% | 0.41% | -7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $413,954 | +0.3% | 2,950 | -4.2% | 0.41% | +4.8% |
| ORCL | Sell | ORACLE CORP | $407,262 | -12.0% | 3,845 | -2.1% | 0.40% | -8.0% |
| AVGO | Buy | BROADCOM INC | $397,848 | +0.1% | 479 | +3.9% | 0.40% | +4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $391,291 | -24.1% | 6,830 | -3.6% | 0.39% | -20.7% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $387,245 | -3.4% | 7,301 | +1.1% | 0.38% | +1.1% |
| HON | Sell | HONEYWELL INTL INC | $379,641 | -14.0% | 2,055 | -3.9% | 0.38% | -10.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $374,026 | -0.8% | 859 | +0.2% | 0.37% | +3.6% |
| LSTR | Buy | LANDSTAR SYS INC | $353,172 | -7.3% | 1,996 | +1.1% | 0.35% | -2.8% |
| ADI | Sell | ANALOG DEVICES INC | $350,180 | -24.5% | 2,000 | -18.3% | 0.35% | -20.9% |
| MDT | Buy | MEDTRONIC PLC | $348,075 | -2.5% | 4,442 | +7.9% | 0.35% | +2.1% |
| CRVL | Buy | CORVEL CORP | $345,121 | +2.1% | 1,755 | +1.0% | 0.34% | +6.9% |
| AMAT | Buy | APPLIED MATLS INC | $343,494 | +6.3% | 2,481 | +10.7% | 0.34% | +11.1% |
| DFS | Buy | DISCOVER FINL SVCS | $334,045 | -26.3% | 3,856 | +0.3% | 0.33% | -22.8% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $331,123 | -3.6% | 1,916 | +1.1% | 0.33% | +0.9% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $328,207 | +0.2% | 8,472 | +3.0% | 0.33% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $325,981 | -21.7% | 10,058 | -10.7% | 0.32% | -18.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $325,837 | -1.8% | 3,169 | +6.3% | 0.32% | +2.5% |
| COP | Buy | CONOCOPHILLIPS | $320,824 | +21.6% | 2,678 | +4.7% | 0.32% | +27.6% |
| GGG | Buy | GRACO INC | $320,235 | -14.1% | 4,394 | +1.1% | 0.32% | -10.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $317,979 | +3.0% | 1,346 | -2.7% | 0.32% | +7.8% |
| PLD | Sell | PROLOGIS INC. | $314,973 | -8.0% | 2,807 | -0.4% | 0.31% | -3.7% |
| PEAKSTONE REALTY TRUST | $310,336 | -41.2% | 18,650 | 0.0% | 0.31% | -38.5% | ||
| CAT | New | CATERPILLAR INC | $299,353 | – | 1,097 | +100.0% | 0.30% | – |
| ROLL | Buy | RBC BEARINGS INC | $285,639 | +9.0% | 1,220 | +1.2% | 0.28% | +14.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $285,334 | -12.1% | 1,832 | -7.4% | 0.28% | -8.1% |
| FDS | Buy | FACTSET RESH SYS INC | $278,535 | +11.4% | 637 | +0.8% | 0.28% | +16.9% |
| MC | Buy | MOELIS & COcl a | $274,571 | -1.5% | 6,084 | +1.1% | 0.27% | +3.4% |
| WMT | Sell | WALMART INC | $273,258 | -4.6% | 1,709 | -8.0% | 0.27% | -0.4% |
| IWF | ISHARES TRrus 1000 grw etf | $271,848 | -1.9% | 1,022 | 0.0% | 0.27% | +2.7% | |
| PH | Sell | PARKER-HANNIFIN CORP | $272,274 | -6.6% | 699 | -7.3% | 0.27% | -2.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $272,257 | +8.5% | 1,162 | +5.8% | 0.27% | +13.4% |
| TSLA | Buy | TESLA INC | $266,234 | -2.2% | 1,064 | +0.7% | 0.26% | +2.3% |
| CRM | Sell | SALESFORCE INC | $263,614 | -5.6% | 1,300 | -2.0% | 0.26% | -1.1% |
| USB | Buy | US BANCORP DEL | $257,240 | +23.0% | 7,781 | +21.8% | 0.26% | +28.8% |
| IDXX | Sell | IDEXX LABS INC | $256,677 | -12.6% | 587 | -1.2% | 0.26% | -8.6% |
| MSCI | Buy | MSCI INC | $253,975 | +13.3% | 495 | +2.1% | 0.25% | +18.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $251,833 | -8.8% | 1,688 | +5.2% | 0.25% | -4.6% |
| DHR | Buy | DANAHER CORPORATION | $252,318 | +12.7% | 1,017 | +8.0% | 0.25% | +17.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $250,367 | +12.5% | 1,041 | +1.3% | 0.25% | +18.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $249,403 | -3.5% | 3,601 | +0.9% | 0.25% | +1.2% |
| IT | Buy | GARTNER INC | $247,399 | +4.2% | 720 | +3.9% | 0.25% | +9.3% |
| CPRT | Buy | COPART INC | $244,579 | -8.3% | 5,676 | +92.0% | 0.24% | -4.0% |
| VLY | VALLEY NATL BANCORP | $242,762 | +7.8% | 28,360 | 0.0% | 0.24% | +12.6% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $242,502 | +2.2% | 4,480 | +10.2% | 0.24% | +7.1% |
| FTV | Buy | FORTIVE CORP | $243,096 | +16.9% | 3,278 | +16.0% | 0.24% | +22.3% |
| TTC | Buy | TORO CO | $239,993 | -15.3% | 2,888 | +1.1% | 0.24% | -11.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $237,848 | -23.6% | 4,098 | -15.7% | 0.24% | -20.0% |
| LCII | Buy | LCI INDS | $237,188 | -3.2% | 2,020 | +3.0% | 0.24% | +1.3% |
| CVS | Buy | CVS HEALTH CORP | $237,104 | +10.2% | 3,396 | +8.5% | 0.24% | +15.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $232,663 | -19.7% | 796 | -7.0% | 0.23% | -16.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $231,705 | – | 6,192 | +100.0% | 0.23% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $231,814 | -4.5% | 1,312 | +0.7% | 0.23% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $229,009 | -14.5% | 8,364 | -10.6% | 0.23% | -10.6% |
| VEEV | New | VEEVA SYS INC | $227,661 | – | 1,119 | +100.0% | 0.23% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $224,403 | -4.9% | 3,233 | -1.0% | 0.22% | -0.4% |
| FHB | Buy | FIRST HAWAIIAN INC | $220,192 | +0.8% | 12,199 | +1.1% | 0.22% | +5.8% |
| LULU | LULULEMON ATHLETICA INC | $220,183 | +4.1% | 571 | 0.0% | 0.22% | +9.0% | |
| PGR | New | PROGRESSIVE CORP | $220,094 | – | 1,580 | +100.0% | 0.22% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $214,830 | -11.5% | 465 | +2.6% | 0.21% | -7.4% |
| RLI | Buy | RLI CORP | $213,891 | +0.9% | 1,574 | +0.9% | 0.21% | +5.5% |
| UBER | New | UBER TECHNOLOGIES INC | $214,037 | – | 4,654 | +100.0% | 0.21% | – |
| AON | Sell | AON PLC | $213,337 | -6.2% | 658 | -1.1% | 0.21% | -1.9% |
| SCHW | New | SCHWAB CHARLES CORP | $212,012 | – | 3,862 | +100.0% | 0.21% | – |
| NKE | Sell | NIKE INCcl b | $209,990 | -34.9% | 2,196 | -22.8% | 0.21% | -32.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $208,724 | +1.7% | 1,381 | +12.0% | 0.21% | +6.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $207,866 | +1.8% | 554 | +2.4% | 0.21% | +6.2% |
| F | Buy | FORD MTR CO DEL | $172,702 | -16.2% | 13,905 | +0.8% | 0.17% | -12.8% |
| T | Sell | AT&T INC | $172,128 | -15.9% | 11,460 | -10.5% | 0.17% | -11.9% |
| New | NEXTNAV INC | $94,987 | – | 18,480 | +100.0% | 0.09% | – | |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $63,465 | -11.6% | 10,286 | -9.1% | 0.06% | -7.4% |
| DNN | DENISON MINES CORP | $16,500 | +34.1% | 10,000 | 0.0% | 0.02% | +33.3% | |
| GSAT | GLOBALSTAR INC | $13,100 | +26.0% | 10,000 | 0.0% | 0.01% | +30.0% | |
| KULR | KULR TECHNOLOGY GROUP INC | $5,384 | -43.3% | 15,000 | 0.0% | 0.01% | -44.4% | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,219 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -500 | -100.0% | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,340 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,215 | -100.0% | -0.20% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,795 | -100.0% | -0.20% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,120 | -100.0% | -0.21% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,942 | -100.0% | -0.21% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,136 | -100.0% | -0.24% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,709 | -100.0% | -0.26% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,073 | -100.0% | -0.26% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,807 | -100.0% | -0.28% | – | |
| Exit | LINDE PLC | $0 | – | -1,179 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 23.9% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 8 | Q3 2023 | 5.6% |
| APPLE INC | 8 | Q3 2023 | 5.6% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 3.6% |
| AMAZON COM INC | 8 | Q3 2023 | 3.2% |
| HOME DEPOT INC | 8 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 1.6% |
| ALPHABET INC | 8 | Q3 2023 | 1.5% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 1.2% |
View Kolinsky Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-20 |
View Kolinsky Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.