$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 | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $23,539,000 | -4.4% | 437,121 | +102.0% | 23.10% | +1.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,746,000 | -7.1% | 17,152 | -2.3% | 7.60% | -1.4% |
MSFT | Buy | MICROSOFT CORP | $5,258,000 | -6.5% | 17,055 | +2.0% | 5.16% | -0.8% |
AAPL | Sell | APPLE INC | $4,252,000 | -7.6% | 24,353 | -6.1% | 4.17% | -2.0% |
SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $3,629,000 | +137.7% | 130,197 | +158.4% | 3.56% | +152.2% |
AMZN | Buy | AMAZON COM INC | $3,234,000 | +0.2% | 992 | +2.5% | 3.17% | +6.3% |
HD | Sell | HOME DEPOT INC | $1,643,000 | -28.2% | 5,488 | -0.4% | 1.61% | -23.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,558,000 | +8.2% | 560 | +12.7% | 1.53% | +14.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,268,000 | +7.3% | 2,487 | +5.6% | 1.24% | +13.8% |
New | AMERICAN CENTY ETF TRavantis us small | $1,192,000 | – | 14,922 | +100.0% | 1.17% | – | |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,081,000 | -10.0% | 14,442 | +97.0% | 1.06% | -4.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,033,000 | -10.6% | 3,062 | +9.8% | 1.01% | -5.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,033,000 | -0.3% | 370 | +3.4% | 1.01% | +5.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,006,000 | -32.3% | 2,207 | -15.8% | 0.99% | -28.2% |
JPM | Buy | JPMORGAN CHASE & CO | $933,000 | -12.8% | 6,841 | +1.3% | 0.92% | -7.5% |
NVDA | Buy | NVIDIA CORPORATION | $932,000 | -0.1% | 3,415 | +7.7% | 0.92% | +6.0% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $904,000 | -6.1% | 12,669 | -3.7% | 0.89% | -0.4% |
ABBV | Buy | ABBVIE INC | $877,000 | +31.5% | 5,409 | +9.7% | 0.86% | +39.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $867,000 | +26.0% | 2,457 | +6.7% | 0.85% | +33.8% |
UNP | Buy | UNION PAC CORP | $843,000 | +24.0% | 3,087 | +14.3% | 0.83% | +31.5% |
V | Sell | VISA INC | $723,000 | -5.7% | 3,261 | -7.9% | 0.71% | +0.1% |
CSCO | Sell | CISCO SYS INC | $701,000 | -12.3% | 12,576 | -0.3% | 0.69% | -6.9% |
CVX | Buy | CHEVRON CORP NEW | $659,000 | +67.3% | 4,050 | +20.5% | 0.65% | +77.7% |
BK | Buy | BANK NEW YORK MELLON CORP | $652,000 | -14.1% | 13,140 | +0.5% | 0.64% | -8.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $630,000 | -6.5% | 13,458 | +0.6% | 0.62% | -0.8% |
PAYX | Buy | PAYCHEX INC | $629,000 | +10.0% | 4,609 | +10.1% | 0.62% | +16.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $629,000 | +1.3% | 2,933 | +1.3% | 0.62% | +7.5% |
ABT | Buy | ABBOTT LABS | $604,000 | -12.8% | 5,102 | +3.6% | 0.59% | -7.5% |
INTU | Buy | INTUIT | $596,000 | -17.2% | 1,240 | +10.8% | 0.58% | -12.2% |
ASML | Buy | ASML HOLDING N V | $578,000 | -14.6% | 865 | +1.8% | 0.57% | -9.4% |
BAC | Buy | BK OF AMERICA CORP | $558,000 | -7.3% | 13,538 | +0.0% | 0.55% | -1.6% |
TSLA | Buy | TESLA INC | $547,000 | +40.3% | 508 | +37.7% | 0.54% | +48.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $546,000 | -14.3% | 924 | -3.2% | 0.54% | -9.0% |
MRK | Buy | MERCK & CO INC | $538,000 | +22.3% | 6,552 | +14.0% | 0.53% | +29.7% |
NEE | Buy | NEXTERA ENERGY INC | $533,000 | -5.5% | 6,296 | +4.2% | 0.52% | +0.2% |
DCOM | DIME CMNTY BANCSHARES INC | $525,000 | -1.7% | 15,181 | 0.0% | 0.52% | +4.3% | |
EEM | New | ISHARES TRmsci emg mkt etf | $508,000 | – | 11,241 | +100.0% | 0.50% | – |
BLK | Buy | BLACKROCK INC | $494,000 | -9.5% | 647 | +8.6% | 0.48% | -4.0% |
COST | Buy | COSTCO WHSL CORP NEW | $475,000 | +21.8% | 824 | +19.9% | 0.47% | +29.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $474,000 | +6.0% | 1,327 | +6.7% | 0.46% | +12.6% |
FCN | Sell | FTI CONSULTING INC | $446,000 | -12.4% | 2,839 | -14.5% | 0.44% | -7.0% |
PG | Buy | PROCTER AND GAMBLE CO | $446,000 | -4.1% | 2,918 | +2.6% | 0.44% | +1.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $438,000 | +6.1% | 8,604 | +8.2% | 0.43% | +12.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $421,000 | +44.7% | 953 | +16.4% | 0.41% | +53.5% |
AMP | Buy | AMERIPRISE FINL INC | $412,000 | +9.6% | 1,372 | +10.2% | 0.40% | +16.1% |
USB | Buy | US BANCORP DEL | $405,000 | +1.0% | 7,619 | +6.7% | 0.40% | +7.0% |
DFS | Sell | DISCOVER FINL SVCS | $402,000 | -10.3% | 3,644 | -6.0% | 0.40% | -4.6% |
NKE | Buy | NIKE INCcl b | $401,000 | -15.8% | 2,979 | +4.3% | 0.39% | -10.5% |
SBUX | Sell | STARBUCKS CORP | $396,000 | -36.2% | 4,349 | -18.1% | 0.39% | -32.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $395,000 | -26.7% | 3,790 | -15.4% | 0.39% | -22.1% |
TGT | Sell | TARGET CORP | $393,000 | -19.8% | 1,853 | -12.5% | 0.39% | -14.8% |
ADI | Buy | ANALOG DEVICES INC | $388,000 | +16.2% | 2,351 | +23.8% | 0.38% | +23.3% |
PM | Buy | PHILIP MORRIS INTL INC | $380,000 | +18.8% | 4,040 | +20.1% | 0.37% | +26.0% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $380,000 | -4.5% | 2,300 | -12.1% | 0.37% | +1.4% |
VLY | VALLEY NATL BANCORP | $369,000 | -5.4% | 28,360 | 0.0% | 0.36% | +0.3% | |
JNJ | Buy | JOHNSON & JOHNSON | $365,000 | +9.0% | 2,061 | +5.1% | 0.36% | +15.5% |
HON | Buy | HONEYWELL INTL INC | $363,000 | +15.6% | 1,866 | +24.0% | 0.36% | +22.8% |
PEP | Buy | PEPSICO INC | $360,000 | +2.9% | 2,150 | +6.8% | 0.35% | +9.0% |
LRCX | Sell | LAM RESEARCH CORP | $356,000 | -27.6% | 662 | -3.2% | 0.35% | -23.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $352,000 | -5.4% | 2,703 | -2.8% | 0.34% | +0.3% |
MDT | Buy | MEDTRONIC PLC | $350,000 | +33.1% | 3,153 | +24.0% | 0.34% | +41.2% |
ANTM | Buy | ANTHEM INC | $347,000 | +13.8% | 706 | +7.5% | 0.34% | +20.9% |
ALC | Buy | ALCON AG | $344,000 | +6.8% | 4,336 | +17.4% | 0.34% | +13.4% |
AMAT | Sell | APPLIED MATLS INC | $343,000 | -17.3% | 2,599 | -1.6% | 0.34% | -12.2% |
FB | Sell | META PLATFORMS INCcl a | $343,000 | -61.3% | 1,542 | -41.4% | 0.34% | -58.9% |
WMT | Sell | WALMART INC | $342,000 | -4.7% | 2,298 | -7.4% | 0.34% | +1.2% |
TXN | Sell | TEXAS INSTRS INC | $338,000 | -14.0% | 1,842 | -11.7% | 0.33% | -8.5% |
EME | Sell | EMCOR GROUP INC | $335,000 | -24.2% | 2,978 | -14.1% | 0.33% | -19.6% |
LULU | Sell | LULULEMON ATHLETICA INC | $333,000 | -7.8% | 912 | -1.1% | 0.33% | -2.1% |
CVS | Sell | CVS HEALTH CORP | $323,000 | -8.5% | 3,188 | -6.8% | 0.32% | -2.8% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $320,000 | +2.2% | 1,835 | -0.6% | 0.31% | +8.7% |
IHDG | New | WISDOMTREE TRitl hdg qtly div | $318,000 | – | 7,407 | +100.0% | 0.31% | – |
SSD | Sell | SIMPSON MFG INC | $314,000 | -33.3% | 2,877 | -15.1% | 0.31% | -29.4% |
NVO | New | NOVO-NORDISK A Sadr | $311,000 | – | 2,805 | +100.0% | 0.30% | – |
DE | New | DEERE & CO | $310,000 | – | 747 | +100.0% | 0.30% | – |
FHB | Sell | FIRST HAWAIIAN INC | $309,000 | -11.2% | 11,083 | -13.0% | 0.30% | -5.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $307,000 | +11.6% | 4,198 | -4.9% | 0.30% | +18.5% |
T | Buy | AT&T INC | $306,000 | +25.4% | 12,960 | +30.6% | 0.30% | +32.7% |
MO | Buy | ALTRIA GROUP INC | $306,000 | +30.2% | 5,864 | +18.1% | 0.30% | +38.2% |
RACE | Buy | FERRARI N V | $303,000 | -1.3% | 1,389 | +17.2% | 0.30% | +4.6% |
AXP | Buy | AMERICAN EXPRESS CO | $301,000 | +27.5% | 1,609 | +11.3% | 0.30% | +35.3% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $299,000 | -21.7% | 2,158 | -12.2% | 0.29% | -17.0% |
SNA | Buy | SNAP ON INC | $299,000 | +10.3% | 1,455 | +15.6% | 0.29% | +16.7% |
ORCL | Buy | ORACLE CORP | $298,000 | +10.0% | 3,597 | +15.6% | 0.29% | +16.3% |
ZTS | Buy | ZOETIS INCcl a | $295,000 | -19.2% | 1,564 | +4.5% | 0.29% | -14.2% |
CP | Sell | CANADIAN PAC RY LTD | $291,000 | +11.5% | 3,523 | -2.9% | 0.29% | +18.7% |
PRI | Sell | PRIMERICA INC | $287,000 | -23.5% | 2,101 | -14.1% | 0.28% | -18.7% |
PSX | Buy | PHILLIPS 66 | $286,000 | +30.6% | 3,311 | +9.3% | 0.28% | +38.4% |
IWF | ISHARES TRrus 1000 grw etf | $284,000 | -9.0% | 1,021 | 0.0% | 0.28% | -3.5% | |
COP | New | CONOCOPHILLIPS | $283,000 | – | 2,828 | +100.0% | 0.28% | – |
CRM | Buy | SALESFORCE COM INC | $282,000 | -14.3% | 1,326 | +2.5% | 0.28% | -8.9% |
GGG | Sell | GRACO INC | $280,000 | -26.3% | 4,018 | -14.9% | 0.28% | -21.7% |
NOW | Sell | SERVICENOW INC | $276,000 | -15.1% | 495 | -1.0% | 0.27% | -10.0% |
LIN | Sell | LINDE PLC | $274,000 | -18.5% | 858 | -11.5% | 0.27% | -13.5% |
LSTR | Sell | LANDSTAR SYS INC | $273,000 | -27.4% | 1,813 | -13.8% | 0.27% | -23.0% |
FDS | Sell | FACTSET RESH SYS INC | $272,000 | -28.0% | 627 | -19.3% | 0.27% | -23.7% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $269,000 | -25.9% | 3,747 | -9.6% | 0.26% | -21.4% |
CRVL | New | CORVEL CORP | $269,000 | – | 1,595 | +100.0% | 0.26% | – |
AVGO | Buy | BROADCOM INC | $269,000 | -1.5% | 427 | +3.9% | 0.26% | +4.8% |
LOW | Buy | LOWES COS INC | $267,000 | -20.1% | 1,319 | +1.9% | 0.26% | -15.2% |
GOLF | Sell | ACUSHNET HLDGS CORP | $267,000 | -34.7% | 6,628 | -14.0% | 0.26% | -30.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $262,000 | -3.3% | 2,222 | +6.1% | 0.26% | +2.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $260,000 | -6.5% | 1,144 | +1.6% | 0.26% | -0.8% |
MCD | Sell | MCDONALDS CORP | $258,000 | -25.6% | 1,045 | -19.3% | 0.25% | -21.2% |
DHR | Sell | DANAHER CORPORATION | $254,000 | -24.2% | 865 | -14.9% | 0.25% | -19.7% |
AON | Buy | AON PLC | $254,000 | +15.5% | 781 | +6.8% | 0.25% | +22.7% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $248,000 | -38.5% | 1,775 | -14.4% | 0.24% | -34.9% |
ICLR | Buy | ICON PLC | $246,000 | -17.7% | 1,013 | +5.1% | 0.24% | -13.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $245,000 | -5.4% | 674 | +3.4% | 0.24% | 0.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $242,000 | -4.0% | 512 | -11.1% | 0.24% | +1.7% |
INTC | Buy | INTEL CORP | $240,000 | +1.7% | 4,835 | +5.5% | 0.24% | +8.3% |
IWR | New | ISHARES TRrus mid cap etf | $239,000 | – | 3,062 | +100.0% | 0.24% | – |
AMGN | New | AMGEN INC | $236,000 | – | 978 | +100.0% | 0.23% | – |
VRSK | Sell | VERISK ANALYTICS INC | $235,000 | -8.2% | 1,093 | -2.2% | 0.23% | -2.5% |
RMD | Sell | RESMED INC | $232,000 | -13.4% | 957 | -6.8% | 0.23% | -8.1% |
MAR | New | MARRIOTT INTL INC NEWcl a | $230,000 | – | 1,310 | +100.0% | 0.23% | – |
MSCI | Buy | MSCI INC | $229,000 | -5.0% | 456 | +15.7% | 0.22% | +0.9% |
MS | Buy | MORGAN STANLEY | $229,000 | -8.4% | 2,620 | +2.8% | 0.22% | -2.6% |
KLAC | Buy | KLA CORP | $226,000 | -14.7% | 618 | +0.2% | 0.22% | -9.4% |
IDXX | Buy | IDEXX LABS INC | $225,000 | +2.7% | 412 | +23.7% | 0.22% | +8.9% |
LLY | Sell | LILLY ELI & CO | $225,000 | +1.8% | 784 | -2.1% | 0.22% | +8.3% |
TTC | Sell | TORO CO | $224,000 | -28.2% | 2,623 | -15.9% | 0.22% | -23.9% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $220,000 | -20.6% | 1,338 | -10.0% | 0.22% | -15.6% |
IWM | New | ISHARES TRrussell 2000 etf | $217,000 | – | 1,058 | +100.0% | 0.21% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $215,000 | – | 136 | +100.0% | 0.21% | – |
ROLL | Sell | RBC BEARINGS INC | $214,000 | -14.4% | 1,106 | -10.8% | 0.21% | -9.1% |
EFX | New | EQUIFAX INC | $214,000 | – | 904 | +100.0% | 0.21% | – |
IVV | New | ISHARES TRcore s&p500 etf | $209,000 | – | 460 | +100.0% | 0.20% | – |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $208,000 | -42.9% | 709 | -25.8% | 0.20% | -39.5% |
STE | Buy | STERIS PLC | $206,000 | +0.5% | 853 | +1.3% | 0.20% | +6.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $201,000 | -8.6% | 2,379 | -9.0% | 0.20% | -3.0% |
JPS | NUVEEN PFD & INCM SECURTIES | $103,000 | -14.2% | 12,296 | 0.0% | 0.10% | -9.0% | |
KULR | KULR TECHNOLOGY GROUP INC | $33,000 | -19.5% | 15,000 | 0.0% | 0.03% | -15.8% | |
WPRT | New | WESTPORT FUEL SYSTEMS INC | $16,000 | – | 10,000 | +100.0% | 0.02% | – |
DNN | New | DENISON MINES CORP | $16,000 | – | 10,000 | +100.0% | 0.02% | – |
GSAT | GLOBALSTAR INC | $15,000 | +25.0% | 10,000 | 0.0% | 0.02% | +36.4% | |
SNDL | SUNDIAL GROWERS INC | $14,000 | +16.7% | 20,000 | 0.0% | 0.01% | +27.3% | |
ARDX | ARDELYX INC | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | +10.0% | |
DRRX | New | DURECT CORP | $9,000 | – | 14,000 | +100.0% | 0.01% | – |
VERB | VERB TECHNOLOGY CO INC | $9,000 | -25.0% | 10,000 | 0.0% | 0.01% | -18.2% | |
XELA | Buy | EXELA TECHNOLOGIES INC | $8,000 | -11.1% | 20,000 | +100.0% | 0.01% | 0.0% |
FAMI | FARMMI INC | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
RPM | Exit | RPM INTL INC | $0 | – | -1,998 | -100.0% | -0.19% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,324 | -100.0% | -0.19% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -561 | -100.0% | -0.19% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -7,045 | -100.0% | -0.19% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -675 | -100.0% | -0.20% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,340 | -100.0% | -0.20% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -10,545 | -100.0% | -0.20% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -4,733 | -100.0% | -0.20% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -754 | -100.0% | -0.20% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -164 | -100.0% | -0.20% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -3,002 | -100.0% | -0.21% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -494 | -100.0% | -0.22% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -142 | -100.0% | -0.22% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -361 | -100.0% | -0.25% | – |
MC | Exit | MOELIS & COcl a | $0 | – | -4,493 | -100.0% | -0.26% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,118 | -100.0% | -0.28% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -12,379 | -100.0% | -0.30% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,858 | -100.0% | -0.32% | – |
FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -6,362 | -100.0% | -0.34% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,812 | -100.0% | -0.35% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -702 | -100.0% | -0.39% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -2,550 | -100.0% | -0.40% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -313 | -100.0% | -0.40% | – |
IWO | Exit | ISHARES 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
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.