$84.6 Million is the total value of Kolinsky Wealth Management, LLC's 126 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $19,677,000 | -16.4% | 440,597 | +0.8% | 23.25% | +0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,491,000 | -16.2% | 17,206 | +0.3% | 7.67% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $4,406,000 | -16.2% | 17,157 | +0.6% | 5.21% | +0.9% |
| AAPL | Buy | APPLE INC | $3,558,000 | -16.3% | 26,024 | +6.9% | 4.20% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $2,279,000 | -29.5% | 21,455 | +2062.8% | 2.69% | -15.2% |
| HD | Buy | HOME DEPOT INC | $1,512,000 | -8.0% | 5,511 | +0.4% | 1.79% | +10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,309,000 | +3.2% | 2,548 | +2.5% | 1.55% | +24.4% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,139,000 | – | 16,666 | +100.0% | 1.35% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $957,000 | +88.4% | 23,862 | +112.3% | 1.13% | +126.7% |
| ABBV | Buy | ABBVIE INC | $853,000 | -2.7% | 5,567 | +2.9% | 1.01% | +17.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $852,000 | -21.2% | 14,685 | +1.7% | 1.01% | -5.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $799,000 | -11.6% | 12,804 | +1.1% | 0.94% | +6.4% |
| MRK | Buy | MERCK & CO INC | $678,000 | +26.0% | 7,431 | +13.4% | 0.80% | +51.7% |
| V | Buy | VISA INC | $673,000 | -6.9% | 3,419 | +4.8% | 0.80% | +12.0% |
| CVX | Buy | CHEVRON CORP NEW | $594,000 | -9.9% | 4,103 | +1.3% | 0.70% | +8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $540,000 | -14.3% | 13,749 | +2.2% | 0.64% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $492,000 | -7.7% | 6,349 | +0.8% | 0.58% | +11.1% |
| INTU | Buy | INTUIT | $481,000 | -19.3% | 1,247 | +0.6% | 0.57% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $479,000 | +9.4% | 9,436 | +9.7% | 0.57% | +31.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $445,000 | -6.1% | 1,412 | +6.4% | 0.53% | +13.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $442,000 | -6.9% | 922 | +11.9% | 0.52% | +12.0% |
| ASML | Buy | ASML HOLDING N V | $432,000 | -25.3% | 907 | +4.9% | 0.51% | -10.1% |
| SBUX | Buy | STARBUCKS CORP | $431,000 | +8.8% | 5,647 | +29.8% | 0.51% | +30.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $424,000 | +0.7% | 985 | +3.4% | 0.50% | +21.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $423,000 | -5.2% | 2,945 | +0.9% | 0.50% | +14.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $415,000 | +17.9% | 2,937 | +8.7% | 0.49% | +42.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $411,000 | +8.2% | 4,162 | +3.0% | 0.49% | +30.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $396,000 | +27.3% | 3,553 | +26.7% | 0.47% | +53.4% |
| BLK | Buy | BLACKROCK INC | $395,000 | -20.0% | 648 | +0.2% | 0.47% | -3.7% |
| ADI | Buy | ANALOG DEVICES INC | $393,000 | +1.3% | 2,692 | +14.5% | 0.46% | +21.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $390,000 | +6.8% | 2,195 | +6.5% | 0.46% | +28.8% |
| USMV | New | ISHARES TRmsci usa min vol | $372,000 | – | 5,296 | +100.0% | 0.44% | – |
| MCD | Buy | MCDONALDS CORP | $368,000 | +42.6% | 1,492 | +42.8% | 0.44% | +71.9% |
| PEP | Buy | PEPSICO INC | $363,000 | +0.8% | 2,176 | +1.2% | 0.43% | +21.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $345,000 | – | 2,046 | +100.0% | 0.41% | – |
| HON | Buy | HONEYWELL INTL INC | $341,000 | -6.1% | 1,960 | +5.0% | 0.40% | +13.2% |
| AMP | Buy | AMERIPRISE FINL INC | $328,000 | -20.4% | 1,378 | +0.4% | 0.39% | -4.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $326,000 | -2.1% | 1,196 | +31.1% | 0.38% | +17.7% |
| CVS | Buy | CVS HEALTH CORP | $325,000 | +0.6% | 3,503 | +9.9% | 0.38% | +21.1% |
| NKE | Buy | NIKE INCcl b | $325,000 | -19.0% | 3,179 | +6.7% | 0.38% | -2.5% |
| ZTS | Buy | ZOETIS INCcl a | $307,000 | +4.1% | 1,787 | +14.3% | 0.36% | +25.2% |
| T | Buy | AT&T INC | $305,000 | -0.3% | 14,553 | +12.3% | 0.36% | +20.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $303,000 | -5.3% | 1,857 | +1.2% | 0.36% | +14.0% |
| PSX | Buy | PHILLIPS 66 | $300,000 | +4.9% | 3,654 | +10.4% | 0.35% | +26.0% |
| SNA | Buy | SNAP ON INC | $296,000 | -1.0% | 1,500 | +3.1% | 0.35% | +19.5% |
| PLD | New | PROLOGIS INC. | $296,000 | – | 2,519 | +100.0% | 0.35% | – |
| MDT | Buy | MEDTRONIC PLC | $294,000 | -16.0% | 3,276 | +3.9% | 0.35% | +1.2% |
| XOM | New | EXXON MOBIL CORP | $283,000 | – | 3,310 | +100.0% | 0.33% | – |
| RACE | Buy | FERRARI N V | $281,000 | -7.3% | 1,533 | +10.4% | 0.33% | +11.8% |
| PRI | Buy | PRIMERICA INC | $279,000 | -2.8% | 2,329 | +10.9% | 0.33% | +17.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $278,000 | -12.6% | 7,437 | +0.4% | 0.33% | +5.1% |
| ORCL | Buy | ORACLE CORP | $270,000 | -9.4% | 3,861 | +7.3% | 0.32% | +9.2% |
| BANF | New | BANCFIRST CORP | $266,000 | – | 2,782 | +100.0% | 0.31% | – |
| AMGN | Buy | AMGEN INC | $255,000 | +8.1% | 1,049 | +7.3% | 0.30% | +29.7% |
| NOW | Buy | SERVICENOW INC | $253,000 | -8.3% | 533 | +7.7% | 0.30% | +10.3% |
| ICLR | Buy | ICON PLC | $252,000 | +2.4% | 1,161 | +14.6% | 0.30% | +23.7% |
| LIN | Buy | LINDE PLC | $250,000 | -8.8% | 868 | +1.2% | 0.30% | +9.7% |
| CP | Buy | CANADIAN PAC RY LTD | $247,000 | -15.1% | 3,537 | +0.4% | 0.29% | +2.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $243,000 | -6.5% | 1,156 | +1.0% | 0.29% | +12.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $234,000 | – | 916 | +100.0% | 0.28% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $230,000 | +7.0% | 176 | +29.4% | 0.27% | +28.9% |
| DHR | Buy | DANAHER CORPORATION | $230,000 | -9.4% | 908 | +5.0% | 0.27% | +9.2% |
| CSGP | New | COSTAR GROUP INC | $228,000 | – | 3,770 | +100.0% | 0.27% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $226,000 | -24.9% | 1,630 | +1.3% | 0.27% | -9.5% |
| EFX | Buy | EQUIFAX INC | $203,000 | -5.1% | 1,111 | +22.9% | 0.24% | +14.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $203,000 | -15.1% | 3,146 | +2.7% | 0.24% | +2.1% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $201,000 | – | 5,641 | +100.0% | 0.24% | – |
| DRRX | Buy | DURECT CORP | $7,000 | -22.2% | 15,000 | +7.1% | 0.01% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-15 |
| 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.