$108 Million is the total value of Kolinsky Wealth Management, LLC's 150 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $24,632,000 | – | 216,414 | +100.0% | 22.78% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,337,000 | – | 17,554 | +100.0% | 7.71% | – |
| MSFT | New | MICROSOFT CORP | $5,623,000 | – | 16,721 | +100.0% | 5.20% | – |
| AAPL | New | APPLE INC | $4,604,000 | – | 25,927 | +100.0% | 4.26% | – |
| AMZN | New | AMAZON COM INC | $3,228,000 | – | 968 | +100.0% | 2.98% | – |
| HD | New | HOME DEPOT INC | $2,287,000 | – | 5,511 | +100.0% | 2.12% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,527,000 | – | 50,377 | +100.0% | 1.41% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,487,000 | – | 2,622 | +100.0% | 1.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,440,000 | – | 497 | +100.0% | 1.33% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,201,000 | – | 7,332 | +100.0% | 1.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,182,000 | – | 2,354 | +100.0% | 1.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,156,000 | – | 2,788 | +100.0% | 1.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,070,000 | – | 6,755 | +100.0% | 0.99% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,036,000 | – | 358 | +100.0% | 0.96% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $963,000 | – | 13,151 | +100.0% | 0.89% | – |
| NVDA | New | NVIDIA CORPORATION | $933,000 | – | 3,172 | +100.0% | 0.86% | – |
| FB | New | META PLATFORMS INCcl a | $886,000 | – | 2,633 | +100.0% | 0.82% | – |
| CSCO | New | CISCO SYS INC | $799,000 | – | 12,613 | +100.0% | 0.74% | – |
| V | New | VISA INC | $767,000 | – | 3,541 | +100.0% | 0.71% | – |
| BK | New | BANK NEW YORK MELLON CORP | $759,000 | – | 13,074 | +100.0% | 0.70% | – |
| INTU | New | INTUIT | $720,000 | – | 1,119 | +100.0% | 0.67% | – |
| ABT | New | ABBOTT LABS | $693,000 | – | 4,923 | +100.0% | 0.64% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $688,000 | – | 2,302 | +100.0% | 0.64% | – |
| UNP | New | UNION PAC CORP | $680,000 | – | 2,701 | +100.0% | 0.63% | – |
| ASML | New | ASML HOLDING N V | $677,000 | – | 850 | +100.0% | 0.63% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $674,000 | – | 13,383 | +100.0% | 0.62% | – |
| ABBV | New | ABBVIE INC | $667,000 | – | 4,929 | +100.0% | 0.62% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $637,000 | – | 955 | +100.0% | 0.59% | – |
| SBUX | New | STARBUCKS CORP | $621,000 | – | 5,312 | +100.0% | 0.57% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $621,000 | – | 2,896 | +100.0% | 0.57% | – |
| BAC | New | BK OF AMERICA CORP | $602,000 | – | 13,532 | +100.0% | 0.56% | – |
| PAYX | New | PAYCHEX INC | $572,000 | – | 4,187 | +100.0% | 0.53% | – |
| NEE | New | NEXTERA ENERGY INC | $564,000 | – | 6,045 | +100.0% | 0.52% | – |
| BLK | New | BLACKROCK INC | $546,000 | – | 596 | +100.0% | 0.50% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $539,000 | – | 4,481 | +100.0% | 0.50% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $534,000 | – | 15,181 | +100.0% | 0.49% | – |
| FCN | New | FTI CONSULTING INC | $509,000 | – | 3,319 | +100.0% | 0.47% | – |
| LRCX | New | LAM RESEARCH CORP | $492,000 | – | 684 | +100.0% | 0.46% | – |
| TGT | New | TARGET CORP | $490,000 | – | 2,117 | +100.0% | 0.45% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $476,000 | – | 2,823 | +100.0% | 0.44% | – |
| NKE | New | NIKE INCcl b | $476,000 | – | 2,856 | +100.0% | 0.44% | – |
| SSD | New | SIMPSON MFG INC | $471,000 | – | 3,390 | +100.0% | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $465,000 | – | 2,843 | +100.0% | 0.43% | – |
| DFS | New | DISCOVER FINL SVCS | $448,000 | – | 3,875 | +100.0% | 0.41% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $447,000 | – | 1,244 | +100.0% | 0.41% | – |
| EME | New | EMCOR GROUP INC | $442,000 | – | 3,467 | +100.0% | 0.41% | – |
| MRK | New | MERCK & CO INC | $440,000 | – | 5,748 | +100.0% | 0.41% | – |
| SHOP | New | SHOPIFY INCcl a | $431,000 | – | 313 | +100.0% | 0.40% | – |
| PLD | New | PROLOGIS INC. | $429,000 | – | 2,550 | +100.0% | 0.40% | – |
| NFLX | New | NETFLIX INC | $423,000 | – | 702 | +100.0% | 0.39% | – |
| AMAT | New | APPLIED MATLS INC | $415,000 | – | 2,640 | +100.0% | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $413,000 | – | 7,951 | +100.0% | 0.38% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $409,000 | – | 7,710 | +100.0% | 0.38% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $403,000 | – | 2,073 | +100.0% | 0.37% | – |
| USB | New | US BANCORP DEL | $401,000 | – | 7,140 | +100.0% | 0.37% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $398,000 | – | 2,617 | +100.0% | 0.37% | – |
| CVX | New | CHEVRON CORP NEW | $394,000 | – | 3,361 | +100.0% | 0.36% | – |
| TXN | New | TEXAS INSTRS INC | $393,000 | – | 2,086 | +100.0% | 0.36% | – |
| VLY | New | VALLEY NATL BANCORP | $390,000 | – | 28,360 | +100.0% | 0.36% | – |
| TSLA | New | TESLA INC | $390,000 | – | 369 | +100.0% | 0.36% | – |
| COST | New | COSTCO WHSL CORP NEW | $390,000 | – | 687 | +100.0% | 0.36% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $382,000 | – | 2,457 | +100.0% | 0.35% | – |
| GGG | New | GRACO INC | $380,000 | – | 4,719 | +100.0% | 0.35% | – |
| FDS | New | FACTSET RESH SYS INC | $378,000 | – | 777 | +100.0% | 0.35% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $378,000 | – | 1,812 | +100.0% | 0.35% | – |
| LSTR | New | LANDSTAR SYS INC | $376,000 | – | 2,103 | +100.0% | 0.35% | – |
| AMP | New | AMERIPRISE FINL INC | $376,000 | – | 1,245 | +100.0% | 0.35% | – |
| PRI | New | PRIMERICA INC | $375,000 | – | 2,447 | +100.0% | 0.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $372,000 | – | 2,781 | +100.0% | 0.34% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $367,000 | – | 6,362 | +100.0% | 0.34% | – |
| ZTS | New | ZOETIS INCcl a | $365,000 | – | 1,496 | +100.0% | 0.34% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $364,000 | – | 955 | +100.0% | 0.34% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $363,000 | – | 4,146 | +100.0% | 0.34% | – |
| LULU | New | LULULEMON ATHLETICA INC | $361,000 | – | 922 | +100.0% | 0.33% | – |
| WMT | New | WALMART INC | $359,000 | – | 2,481 | +100.0% | 0.33% | – |
| CVS | New | CVS HEALTH CORP | $353,000 | – | 3,419 | +100.0% | 0.33% | – |
| PEP | New | PEPSICO INC | $350,000 | – | 2,013 | +100.0% | 0.32% | – |
| PYPL | New | PAYPAL HLDGS INC | $350,000 | – | 1,858 | +100.0% | 0.32% | – |
| FHB | New | FIRST HAWAIIAN INC | $348,000 | – | 12,740 | +100.0% | 0.32% | – |
| MCD | New | MCDONALDS CORP | $347,000 | – | 1,295 | +100.0% | 0.32% | – |
| LIN | New | LINDE PLC | $336,000 | – | 969 | +100.0% | 0.31% | – |
| DHR | New | DANAHER CORPORATION | $335,000 | – | 1,017 | +100.0% | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $335,000 | – | 1,961 | +100.0% | 0.31% | – |
| LOW | New | LOWES COS INC | $334,000 | – | 1,294 | +100.0% | 0.31% | – |
| ADI | New | ANALOG DEVICES INC | $334,000 | – | 1,899 | +100.0% | 0.31% | – |
| CRM | New | SALESFORCE COM INC | $329,000 | – | 1,294 | +100.0% | 0.30% | – |
| NOW | New | SERVICENOW INC | $325,000 | – | 500 | +100.0% | 0.30% | – |
| ALC | New | ALCON AG | $322,000 | – | 3,693 | +100.0% | 0.30% | – |
| PM | New | PHILIP MORRIS INTL INC | $320,000 | – | 3,364 | +100.0% | 0.30% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $320,000 | – | 12,379 | +100.0% | 0.30% | – |
| HON | New | HONEYWELL INTL INC | $314,000 | – | 1,505 | +100.0% | 0.29% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $313,000 | – | 1,847 | +100.0% | 0.29% | – |
| TTC | New | TORO CO | $312,000 | – | 3,118 | +100.0% | 0.29% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $312,000 | – | 1,021 | +100.0% | 0.29% | – |
| RACE | New | FERRARI N V | $307,000 | – | 1,185 | +100.0% | 0.28% | – |
| ANTM | New | ANTHEM INC | $305,000 | – | 657 | +100.0% | 0.28% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $305,000 | – | 2,118 | +100.0% | 0.28% | – |
| ICLR | New | ICON PLC | $299,000 | – | 964 | +100.0% | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $291,000 | – | 819 | +100.0% | 0.27% | – |
| MC | New | MOELIS & COcl a | $281,000 | – | 4,493 | +100.0% | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $278,000 | – | 1,126 | +100.0% | 0.26% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $277,000 | – | 1,487 | +100.0% | 0.26% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $275,000 | – | 4,416 | +100.0% | 0.25% | – |
| BIO | New | BIO RAD LABS INCcl a | $273,000 | – | 361 | +100.0% | 0.25% | – |
| AVGO | New | BROADCOM INC | $273,000 | – | 411 | +100.0% | 0.25% | – |
| ORCL | New | ORACLE CORP | $271,000 | – | 3,112 | +100.0% | 0.25% | – |
| SNA | New | SNAP ON INC | $271,000 | – | 1,259 | +100.0% | 0.25% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $271,000 | – | 2,095 | +100.0% | 0.25% | – |
| RMD | New | RESMED INC | $268,000 | – | 1,027 | +100.0% | 0.25% | – |
| KLAC | New | KLA CORP | $265,000 | – | 617 | +100.0% | 0.24% | – |
| MDT | New | MEDTRONIC PLC | $263,000 | – | 2,542 | +100.0% | 0.24% | – |
| CP | New | CANADIAN PAC RY LTD | $261,000 | – | 3,628 | +100.0% | 0.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $259,000 | – | 652 | +100.0% | 0.24% | – |
| VRSK | New | VERISK ANALYTICS INC | $256,000 | – | 1,118 | +100.0% | 0.24% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $252,000 | – | 576 | +100.0% | 0.23% | – |
| MS | New | MORGAN STANLEY | $250,000 | – | 2,549 | +100.0% | 0.23% | – |
| ROLL | New | RBC BEARINGS INC | $250,000 | – | 1,240 | +100.0% | 0.23% | – |
| T | New | AT&T INC | $244,000 | – | 9,922 | +100.0% | 0.23% | – |
| MSCI | New | MSCI INC | $241,000 | – | 394 | +100.0% | 0.22% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $241,000 | – | 142 | +100.0% | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $236,000 | – | 1,445 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $236,000 | – | 4,581 | +100.0% | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $235,000 | – | 4,967 | +100.0% | 0.22% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $232,000 | – | 494 | +100.0% | 0.22% | – |
| FTV | New | FORTIVE CORP | $229,000 | – | 3,002 | +100.0% | 0.21% | – |
| MELI | New | MERCADOLIBRE INC | $221,000 | – | 164 | +100.0% | 0.20% | – |
| LLY | New | LILLY ELI & CO | $221,000 | – | 801 | +100.0% | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $221,000 | – | 754 | +100.0% | 0.20% | – |
| SCHW | New | SCHWAB CHARLES CORP | $220,000 | – | 2,613 | +100.0% | 0.20% | – |
| SYF | New | SYNCHRONY FINANCIAL | $220,000 | – | 4,733 | +100.0% | 0.20% | – |
| PSX | New | PHILLIPS 66 | $219,000 | – | 3,028 | +100.0% | 0.20% | – |
| F | New | FORD MTR CO DEL | $219,000 | – | 10,545 | +100.0% | 0.20% | – |
| IDXX | New | IDEXX LABS INC | $219,000 | – | 333 | +100.0% | 0.20% | – |
| AON | New | AON PLC | $220,000 | – | 731 | +100.0% | 0.20% | – |
| TEL | New | TE CONNECTIVITY LTD | $216,000 | – | 1,340 | +100.0% | 0.20% | – |
| PH | New | PARKER-HANNIFIN CORP | $215,000 | – | 675 | +100.0% | 0.20% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $209,000 | – | 7,045 | +100.0% | 0.19% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $208,000 | – | 561 | +100.0% | 0.19% | – |
| DIS | New | DISNEY WALT CO | $205,000 | – | 1,324 | +100.0% | 0.19% | – |
| STE | New | STERIS PLC | $205,000 | – | 842 | +100.0% | 0.19% | – |
| RPM | New | RPM INTL INC | $202,000 | – | 1,998 | +100.0% | 0.19% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $120,000 | – | 12,296 | +100.0% | 0.11% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $41,000 | – | 15,000 | +100.0% | 0.04% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
| SNDL | New | SUNDIAL GROWERS INC | $12,000 | – | 20,000 | +100.0% | 0.01% | – |
| ARDX | New | ARDELYX INC | $11,000 | – | 10,000 | +100.0% | 0.01% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $9,000 | – | 10,000 | +100.0% | 0.01% | – |
| FAMI | New | FARMMI INC | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.