Kolinsky Wealth Management, LLC - Q1 2022 holdings

$102 Million is the total value of Kolinsky Wealth Management, LLC's 142 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.5% .

 Value Shares↓ Weighting
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$23,539,000
-4.4%
437,121
+102.0%
23.10%
+1.4%
SPY SellSPDR S&P 500 ETF TRtr unit$7,746,000
-7.1%
17,152
-2.3%
7.60%
-1.4%
MSFT BuyMICROSOFT CORP$5,258,000
-6.5%
17,055
+2.0%
5.16%
-0.8%
AAPL SellAPPLE INC$4,252,000
-7.6%
24,353
-6.1%
4.17%
-2.0%
SDVY BuyFIRST TR EXCHANGE-TRADED FDsmid risng etf$3,629,000
+137.7%
130,197
+158.4%
3.56%
+152.2%
AMZN BuyAMAZON COM INC$3,234,000
+0.2%
992
+2.5%
3.17%
+6.3%
HD SellHOME DEPOT INC$1,643,000
-28.2%
5,488
-0.4%
1.61%
-23.8%
GOOGL BuyALPHABET INCcap stk cl a$1,558,000
+8.2%
560
+12.7%
1.53%
+14.8%
UNH BuyUNITEDHEALTH GROUP INC$1,268,000
+7.3%
2,487
+5.6%
1.24%
+13.8%
NewAMERICAN CENTY ETF TRavantis us small$1,192,00014,922
+100.0%
1.17%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$1,081,000
-10.0%
14,442
+97.0%
1.06%
-4.5%
ACN BuyACCENTURE PLC IRELAND$1,033,000
-10.6%
3,062
+9.8%
1.01%
-5.1%
GOOG BuyALPHABET INCcap stk cl c$1,033,000
-0.3%
370
+3.4%
1.01%
+5.8%
ADBE SellADOBE SYSTEMS INCORPORATED$1,006,000
-32.3%
2,207
-15.8%
0.99%
-28.2%
JPM BuyJPMORGAN CHASE & CO$933,000
-12.8%
6,841
+1.3%
0.92%
-7.5%
NVDA BuyNVIDIA CORPORATION$932,000
-0.1%
3,415
+7.7%
0.92%
+6.0%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$904,000
-6.1%
12,669
-3.7%
0.89%
-0.4%
ABBV BuyABBVIE INC$877,000
+31.5%
5,409
+9.7%
0.86%
+39.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$867,000
+26.0%
2,457
+6.7%
0.85%
+33.8%
UNP BuyUNION PAC CORP$843,000
+24.0%
3,087
+14.3%
0.83%
+31.5%
V SellVISA INC$723,000
-5.7%
3,261
-7.9%
0.71%
+0.1%
CSCO SellCISCO SYS INC$701,000
-12.3%
12,576
-0.3%
0.69%
-6.9%
CVX BuyCHEVRON CORP NEW$659,000
+67.3%
4,050
+20.5%
0.65%
+77.7%
BK BuyBANK NEW YORK MELLON CORP$652,000
-14.1%
13,140
+0.5%
0.64%
-8.8%
CMCSA BuyCOMCAST CORP NEWcl a$630,000
-6.5%
13,458
+0.6%
0.62%
-0.8%
PAYX BuyPAYCHEX INC$629,000
+10.0%
4,609
+10.1%
0.62%
+16.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$629,000
+1.3%
2,933
+1.3%
0.62%
+7.5%
ABT BuyABBOTT LABS$604,000
-12.8%
5,102
+3.6%
0.59%
-7.5%
INTU BuyINTUIT$596,000
-17.2%
1,240
+10.8%
0.58%
-12.2%
ASML BuyASML HOLDING N V$578,000
-14.6%
865
+1.8%
0.57%
-9.4%
BAC BuyBK OF AMERICA CORP$558,000
-7.3%
13,538
+0.0%
0.55%
-1.6%
TSLA BuyTESLA INC$547,000
+40.3%
508
+37.7%
0.54%
+48.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$546,000
-14.3%
924
-3.2%
0.54%
-9.0%
MRK BuyMERCK & CO INC$538,000
+22.3%
6,552
+14.0%
0.53%
+29.7%
NEE BuyNEXTERA ENERGY INC$533,000
-5.5%
6,296
+4.2%
0.52%
+0.2%
DCOM  DIME CMNTY BANCSHARES INC$525,000
-1.7%
15,1810.0%0.52%
+4.3%
EEM NewISHARES TRmsci emg mkt etf$508,00011,241
+100.0%
0.50%
BLK BuyBLACKROCK INC$494,000
-9.5%
647
+8.6%
0.48%
-4.0%
COST BuyCOSTCO WHSL CORP NEW$475,000
+21.8%
824
+19.9%
0.47%
+29.1%
MA BuyMASTERCARD INCORPORATEDcl a$474,000
+6.0%
1,327
+6.7%
0.46%
+12.6%
FCN SellFTI CONSULTING INC$446,000
-12.4%
2,839
-14.5%
0.44%
-7.0%
PG BuyPROCTER AND GAMBLE CO$446,000
-4.1%
2,918
+2.6%
0.44%
+1.9%
VZ BuyVERIZON COMMUNICATIONS INC$438,000
+6.1%
8,604
+8.2%
0.43%
+12.6%
LMT BuyLOCKHEED MARTIN CORP$421,000
+44.7%
953
+16.4%
0.41%
+53.5%
AMP BuyAMERIPRISE FINL INC$412,000
+9.6%
1,372
+10.2%
0.40%
+16.1%
USB BuyUS BANCORP DEL$405,000
+1.0%
7,619
+6.7%
0.40%
+7.0%
DFS SellDISCOVER FINL SVCS$402,000
-10.3%
3,644
-6.0%
0.40%
-4.6%
NKE BuyNIKE INCcl b$401,000
-15.8%
2,979
+4.3%
0.39%
-10.5%
SBUX SellSTARBUCKS CORP$396,000
-36.2%
4,349
-18.1%
0.39%
-32.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$395,000
-26.7%
3,790
-15.4%
0.39%
-22.1%
TGT SellTARGET CORP$393,000
-19.8%
1,853
-12.5%
0.39%
-14.8%
ADI BuyANALOG DEVICES INC$388,000
+16.2%
2,351
+23.8%
0.38%
+23.3%
PM BuyPHILIP MORRIS INTL INC$380,000
+18.8%
4,040
+20.1%
0.37%
+26.0%
AZPN SellASPEN TECHNOLOGY INC$380,000
-4.5%
2,300
-12.1%
0.37%
+1.4%
VLY  VALLEY NATL BANCORP$369,000
-5.4%
28,3600.0%0.36%
+0.3%
JNJ BuyJOHNSON & JOHNSON$365,000
+9.0%
2,061
+5.1%
0.36%
+15.5%
HON BuyHONEYWELL INTL INC$363,000
+15.6%
1,866
+24.0%
0.36%
+22.8%
PEP BuyPEPSICO INC$360,000
+2.9%
2,150
+6.8%
0.35%
+9.0%
LRCX SellLAM RESEARCH CORP$356,000
-27.6%
662
-3.2%
0.35%
-23.3%
IBM SellINTERNATIONAL BUSINESS MACHS$352,000
-5.4%
2,703
-2.8%
0.34%
+0.3%
MDT BuyMEDTRONIC PLC$350,000
+33.1%
3,153
+24.0%
0.34%
+41.2%
ANTM BuyANTHEM INC$347,000
+13.8%
706
+7.5%
0.34%
+20.9%
ALC BuyALCON AG$344,000
+6.8%
4,336
+17.4%
0.34%
+13.4%
AMAT SellAPPLIED MATLS INC$343,000
-17.3%
2,599
-1.6%
0.34%
-12.2%
FB SellMETA PLATFORMS INCcl a$343,000
-61.3%
1,542
-41.4%
0.34%
-58.9%
WMT SellWALMART INC$342,000
-4.7%
2,298
-7.4%
0.34%
+1.2%
TXN SellTEXAS INSTRS INC$338,000
-14.0%
1,842
-11.7%
0.33%
-8.5%
EME SellEMCOR GROUP INC$335,000
-24.2%
2,978
-14.1%
0.33%
-19.6%
LULU SellLULULEMON ATHLETICA INC$333,000
-7.8%
912
-1.1%
0.33%
-2.1%
CVS SellCVS HEALTH CORP$323,000
-8.5%
3,188
-6.8%
0.32%
-2.8%
AJG SellGALLAGHER ARTHUR J & CO$320,000
+2.2%
1,835
-0.6%
0.31%
+8.7%
IHDG NewWISDOMTREE TRitl hdg qtly div$318,0007,407
+100.0%
0.31%
SSD SellSIMPSON MFG INC$314,000
-33.3%
2,877
-15.1%
0.31%
-29.4%
NVO NewNOVO-NORDISK A Sadr$311,0002,805
+100.0%
0.30%
DE NewDEERE & CO$310,000747
+100.0%
0.30%
FHB SellFIRST HAWAIIAN INC$309,000
-11.2%
11,083
-13.0%
0.30%
-5.9%
BMY SellBRISTOL-MYERS SQUIBB CO$307,000
+11.6%
4,198
-4.9%
0.30%
+18.5%
T BuyAT&T INC$306,000
+25.4%
12,960
+30.6%
0.30%
+32.7%
MO BuyALTRIA GROUP INC$306,000
+30.2%
5,864
+18.1%
0.30%
+38.2%
RACE BuyFERRARI N V$303,000
-1.3%
1,389
+17.2%
0.30%
+4.6%
AXP BuyAMERICAN EXPRESS CO$301,000
+27.5%
1,609
+11.3%
0.30%
+35.3%
MANH SellMANHATTAN ASSOCIATES INC$299,000
-21.7%
2,158
-12.2%
0.29%
-17.0%
SNA BuySNAP ON INC$299,000
+10.3%
1,455
+15.6%
0.29%
+16.7%
ORCL BuyORACLE CORP$298,000
+10.0%
3,597
+15.6%
0.29%
+16.3%
ZTS BuyZOETIS INCcl a$295,000
-19.2%
1,564
+4.5%
0.29%
-14.2%
CP SellCANADIAN PAC RY LTD$291,000
+11.5%
3,523
-2.9%
0.29%
+18.7%
PRI SellPRIMERICA INC$287,000
-23.5%
2,101
-14.1%
0.28%
-18.7%
PSX BuyPHILLIPS 66$286,000
+30.6%
3,311
+9.3%
0.28%
+38.4%
IWF  ISHARES TRrus 1000 grw etf$284,000
-9.0%
1,0210.0%0.28%
-3.5%
COP NewCONOCOPHILLIPS$283,0002,828
+100.0%
0.28%
CRM BuySALESFORCE COM INC$282,000
-14.3%
1,326
+2.5%
0.28%
-8.9%
GGG SellGRACO INC$280,000
-26.3%
4,018
-14.9%
0.28%
-21.7%
NOW SellSERVICENOW INC$276,000
-15.1%
495
-1.0%
0.27%
-10.0%
LIN SellLINDE PLC$274,000
-18.5%
858
-11.5%
0.27%
-13.5%
LSTR SellLANDSTAR SYS INC$273,000
-27.4%
1,813
-13.8%
0.27%
-23.0%
FDS SellFACTSET RESH SYS INC$272,000
-28.0%
627
-19.3%
0.27%
-23.7%
MRVL SellMARVELL TECHNOLOGY INC$269,000
-25.9%
3,747
-9.6%
0.26%
-21.4%
CRVL NewCORVEL CORP$269,0001,595
+100.0%
0.26%
AVGO BuyBROADCOM INC$269,000
-1.5%
427
+3.9%
0.26%
+4.8%
LOW BuyLOWES COS INC$267,000
-20.1%
1,319
+1.9%
0.26%
-15.2%
GOLF SellACUSHNET HLDGS CORP$267,000
-34.7%
6,628
-14.0%
0.26%
-30.7%
EW BuyEDWARDS LIFESCIENCES CORP$262,000
-3.3%
2,222
+6.1%
0.26%
+2.4%
ADP BuyAUTOMATIC DATA PROCESSING IN$260,000
-6.5%
1,144
+1.6%
0.26%
-0.8%
MCD SellMCDONALDS CORP$258,000
-25.6%
1,045
-19.3%
0.25%
-21.2%
DHR SellDANAHER CORPORATION$254,000
-24.2%
865
-14.9%
0.25%
-19.7%
AON BuyAON PLC$254,000
+15.5%
781
+6.8%
0.25%
+22.7%
WTS SellWATTS WATER TECHNOLOGIES INCcl a$248,000
-38.5%
1,775
-14.4%
0.24%
-34.9%
ICLR BuyICON PLC$246,000
-17.7%
1,013
+5.1%
0.24%
-13.0%
QQQ BuyINVESCO QQQ TRunit ser 1$245,000
-5.4%
674
+3.4%
0.24%0.0%
TDY SellTELEDYNE TECHNOLOGIES INC$242,000
-4.0%
512
-11.1%
0.24%
+1.7%
INTC BuyINTEL CORP$240,000
+1.7%
4,835
+5.5%
0.24%
+8.3%
IWR NewISHARES TRrus mid cap etf$239,0003,062
+100.0%
0.24%
AMGN NewAMGEN INC$236,000978
+100.0%
0.23%
VRSK SellVERISK ANALYTICS INC$235,000
-8.2%
1,093
-2.2%
0.23%
-2.5%
RMD SellRESMED INC$232,000
-13.4%
957
-6.8%
0.23%
-8.1%
MAR NewMARRIOTT INTL INC NEWcl a$230,0001,310
+100.0%
0.23%
MSCI BuyMSCI INC$229,000
-5.0%
456
+15.7%
0.22%
+0.9%
MS BuyMORGAN STANLEY$229,000
-8.4%
2,620
+2.8%
0.22%
-2.6%
KLAC BuyKLA CORP$226,000
-14.7%
618
+0.2%
0.22%
-9.4%
IDXX BuyIDEXX LABS INC$225,000
+2.7%
412
+23.7%
0.22%
+8.9%
LLY SellLILLY ELI & CO$225,000
+1.8%
784
-2.1%
0.22%
+8.3%
TTC SellTORO CO$224,000
-28.2%
2,623
-15.9%
0.22%
-23.9%
CDNS SellCADENCE DESIGN SYSTEM INC$220,000
-20.6%
1,338
-10.0%
0.22%
-15.6%
IWM NewISHARES TRrussell 2000 etf$217,0001,058
+100.0%
0.21%
CMG NewCHIPOTLE MEXICAN GRILL INC$215,000136
+100.0%
0.21%
ROLL SellRBC BEARINGS INC$214,000
-14.4%
1,106
-10.8%
0.21%
-9.1%
EFX NewEQUIFAX INC$214,000904
+100.0%
0.21%
IVV NewISHARES TRcore s&p500 etf$209,000460
+100.0%
0.20%
TEAM SellATLASSIAN CORP PLCcl a$208,000
-42.9%
709
-25.8%
0.20%
-39.5%
STE BuySTERIS PLC$206,000
+0.5%
853
+1.3%
0.20%
+6.3%
SCHW SellSCHWAB CHARLES CORP$201,000
-8.6%
2,379
-9.0%
0.20%
-3.0%
JPS  NUVEEN PFD & INCM SECURTIES$103,000
-14.2%
12,2960.0%0.10%
-9.0%
KULR  KULR TECHNOLOGY GROUP INC$33,000
-19.5%
15,0000.0%0.03%
-15.8%
WPRT NewWESTPORT FUEL SYSTEMS INC$16,00010,000
+100.0%
0.02%
DNN NewDENISON MINES CORP$16,00010,000
+100.0%
0.02%
GSAT  GLOBALSTAR INC$15,000
+25.0%
10,0000.0%0.02%
+36.4%
SNDL  SUNDIAL GROWERS INC$14,000
+16.7%
20,0000.0%0.01%
+27.3%
ARDX  ARDELYX INC$11,0000.0%10,0000.0%0.01%
+10.0%
DRRX NewDURECT CORP$9,00014,000
+100.0%
0.01%
VERB  VERB TECHNOLOGY CO INC$9,000
-25.0%
10,0000.0%0.01%
-18.2%
XELA BuyEXELA TECHNOLOGIES INC$8,000
-11.1%
20,000
+100.0%
0.01%0.0%
FAMI  FARMMI INC$2,0000.0%10,0000.0%0.00%0.0%
RPM ExitRPM INTL INC$0-1,998
-100.0%
-0.19%
DIS ExitDISNEY WALT CO$0-1,324
-100.0%
-0.19%
EL ExitLAUDER ESTEE COS INCcl a$0-561
-100.0%
-0.19%
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0-7,045
-100.0%
-0.19%
PH ExitPARKER-HANNIFIN CORP$0-675
-100.0%
-0.20%
TEL ExitTE CONNECTIVITY LTD$0-1,340
-100.0%
-0.20%
F ExitFORD MTR CO DEL$0-10,545
-100.0%
-0.20%
SYF ExitSYNCHRONY FINANCIAL$0-4,733
-100.0%
-0.20%
AMT ExitAMERICAN TOWER CORP NEW$0-754
-100.0%
-0.20%
MELI ExitMERCADOLIBRE INC$0-164
-100.0%
-0.20%
FTV ExitFORTIVE CORP$0-3,002
-100.0%
-0.21%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-494
-100.0%
-0.22%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-142
-100.0%
-0.22%
BIO ExitBIO RAD LABS INCcl a$0-361
-100.0%
-0.25%
MC ExitMOELIS & COcl a$0-4,493
-100.0%
-0.26%
AMD ExitADVANCED MICRO DEVICES INC$0-2,118
-100.0%
-0.28%
IRT ExitINDEPENDENCE RLTY TR INC$0-12,379
-100.0%
-0.30%
PYPL ExitPAYPAL HLDGS INC$0-1,858
-100.0%
-0.32%
FPXI ExitFIRST TR EXCHANGE TRADED FDintl equity opp$0-6,362
-100.0%
-0.34%
CCI ExitCROWN CASTLE INTL CORP NEW$0-1,812
-100.0%
-0.35%
NFLX ExitNETFLIX INC$0-702
-100.0%
-0.39%
PLD ExitPROLOGIS INC.$0-2,550
-100.0%
-0.40%
SHOP ExitSHOPIFY INCcl a$0-313
-100.0%
-0.40%
IWO ExitISHARES TRrus 2000 grw etf$0-2,823
-100.0%
-0.44%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR8Q3 202323.9%
SPDR S&P 500 ETF TR8Q3 20237.7%
MICROSOFT CORP8Q3 20235.6%
APPLE INC8Q3 20235.6%
FIRST TR EXCHANGE-TRADED FD8Q3 20233.6%
AMAZON COM INC8Q3 20233.2%
HOME DEPOT INC8Q3 20232.1%
UNITEDHEALTH GROUP INC8Q3 20231.6%
ALPHABET INC8Q3 20231.5%
SCHWAB STRATEGIC TR8Q3 20231.2%

View Kolinsky Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-01-20

View Kolinsky Wealth Management, LLC's complete filings history.

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