$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 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,746,000 | -7.1% | 17,152 | -2.3% | 7.60% | -1.4% |
| AAPL | Sell | APPLE INC | $4,252,000 | -7.6% | 24,353 | -6.1% | 4.17% | -2.0% |
| HD | Sell | HOME DEPOT INC | $1,643,000 | -28.2% | 5,488 | -0.4% | 1.61% | -23.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,006,000 | -32.3% | 2,207 | -15.8% | 0.99% | -28.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $904,000 | -6.1% | 12,669 | -3.7% | 0.89% | -0.4% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $546,000 | -14.3% | 924 | -3.2% | 0.54% | -9.0% |
| FCN | Sell | FTI CONSULTING INC | $446,000 | -12.4% | 2,839 | -14.5% | 0.44% | -7.0% |
| DFS | Sell | DISCOVER FINL SVCS | $402,000 | -10.3% | 3,644 | -6.0% | 0.40% | -4.6% |
| 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% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $380,000 | -4.5% | 2,300 | -12.1% | 0.37% | +1.4% |
| 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% |
| 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% |
| SSD | Sell | SIMPSON MFG INC | $314,000 | -33.3% | 2,877 | -15.1% | 0.31% | -29.4% |
| 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% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $299,000 | -21.7% | 2,158 | -12.2% | 0.29% | -17.0% |
| 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% |
| 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% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $267,000 | -34.7% | 6,628 | -14.0% | 0.26% | -30.7% |
| 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% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $248,000 | -38.5% | 1,775 | -14.4% | 0.24% | -34.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $242,000 | -4.0% | 512 | -11.1% | 0.24% | +1.7% |
| 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% |
| 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% |
| ROLL | Sell | RBC BEARINGS INC | $214,000 | -14.4% | 1,106 | -10.8% | 0.21% | -9.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $208,000 | -42.9% | 709 | -25.8% | 0.20% | -39.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $201,000 | -8.6% | 2,379 | -9.0% | 0.20% | -3.0% |
| 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.