$79.8 Million is the total value of Kolinsky Wealth Management, LLC's 116 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $19,100,000 | -2.9% | 451,001 | +2.4% | 23.93% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,937,000 | -8.5% | 16,621 | -3.4% | 7.44% | -3.0% |
| AAPL | Buy | APPLE INC | $4,077,000 | +14.6% | 29,500 | +13.4% | 5.11% | +21.5% |
| MSFT | Sell | MICROSOFT CORP | $3,833,000 | -13.0% | 16,456 | -4.1% | 4.80% | -7.7% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,845,000 | -5.1% | 122,988 | -2.1% | 3.56% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $2,555,000 | +12.1% | 22,609 | +5.4% | 3.20% | +18.9% |
| HD | Sell | HOME DEPOT INC | $1,482,000 | -2.0% | 5,370 | -2.6% | 1.86% | +4.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,364,000 | +19.8% | 20,620 | +23.7% | 1.71% | +27.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,294,000 | -1.1% | 2,562 | +0.5% | 1.62% | +4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,043,000 | -11.7% | 10,907 | +1912.4% | 1.31% | -6.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $816,000 | -2.5% | 3,171 | +5.2% | 1.02% | +3.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $812,000 | -4.7% | 14,556 | -0.9% | 1.02% | +1.1% |
| ABBV | Buy | ABBVIE INC | $767,000 | -10.1% | 5,712 | +2.6% | 0.96% | -4.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $757,000 | -5.3% | 12,943 | +1.1% | 0.95% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $660,000 | -1.3% | 2,471 | +0.9% | 0.83% | +4.7% |
| MRK | Buy | MERCK & CO INC | $658,000 | -2.9% | 7,635 | +2.7% | 0.82% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $658,000 | -14.0% | 6,297 | -7.3% | 0.82% | -8.7% |
| V | Buy | VISA INC | $631,000 | -6.2% | 3,554 | +3.9% | 0.79% | -0.5% |
| UNP | Buy | UNION PAC CORP | $600,000 | -8.0% | 3,081 | +0.8% | 0.75% | -2.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $587,000 | -25.4% | 2,132 | -0.9% | 0.74% | -20.9% |
| CVX | Sell | CHEVRON CORP NEW | $585,000 | -1.5% | 4,070 | -0.8% | 0.73% | +4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $583,000 | -19.7% | 6,065 | +1726.8% | 0.73% | -14.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $530,000 | +19.9% | 1,122 | +21.7% | 0.66% | +27.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $514,000 | -2.7% | 3,180 | +9.9% | 0.64% | +3.2% |
| TSLA | Buy | TESLA INC | $509,000 | +60.6% | 1,919 | +307.4% | 0.64% | +70.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $506,000 | -7.7% | 13,129 | +0.0% | 0.63% | -2.0% |
| SBUX | Buy | STARBUCKS CORP | $506,000 | +17.4% | 6,001 | +6.3% | 0.63% | +24.6% |
| NEE | Buy | NEXTERA ENERGY INC | $500,000 | +1.6% | 6,382 | +0.5% | 0.63% | +7.9% |
| PAYX | Sell | PAYCHEX INC | $499,000 | -3.1% | 4,451 | -1.5% | 0.62% | +2.8% |
| CSCO | Buy | CISCO SYS INC | $496,000 | -3.1% | 12,402 | +3.3% | 0.62% | +2.8% |
| INTU | Buy | INTUIT | $486,000 | +1.0% | 1,256 | +0.7% | 0.61% | +7.2% |
| ABT | Buy | ABBOTT LABS | $482,000 | -9.2% | 4,984 | +2.1% | 0.60% | -3.7% |
| FCN | Buy | FTI CONSULTING INC | $471,000 | -6.7% | 2,842 | +1.7% | 0.59% | -1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $454,000 | -6.8% | 895 | -0.2% | 0.57% | -1.0% |
| DCOM | DIME CMNTY BANCSHARES INC | $444,000 | -1.3% | 15,181 | 0.0% | 0.56% | +4.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $441,000 | -0.9% | 1,550 | +9.8% | 0.55% | +5.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $439,000 | -18.7% | 14,968 | +8.9% | 0.55% | -13.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $390,000 | -8.0% | 1,010 | +2.5% | 0.49% | -2.4% |
| ADI | Buy | ANALOG DEVICES INC | $384,000 | -2.3% | 2,757 | +2.4% | 0.48% | +3.7% |
| PEP | Buy | PEPSICO INC | $381,000 | +5.0% | 2,336 | +7.4% | 0.48% | +11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $380,000 | -20.7% | 9,997 | +5.9% | 0.48% | -15.9% |
| ASML | Sell | ASML HOLDING N V | $376,000 | -13.0% | 905 | -0.2% | 0.47% | -7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $369,000 | -12.8% | 2,923 | -0.7% | 0.46% | -7.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $363,000 | -8.3% | 3,647 | +2.6% | 0.46% | -2.8% |
| BLK | Buy | BLACKROCK INC | $362,000 | -8.4% | 657 | +1.4% | 0.45% | -2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $356,000 | -14.2% | 2,996 | +2.0% | 0.45% | -9.0% |
| BAC | Buy | BK OF AMERICA CORP | $356,000 | -1.9% | 11,787 | +1.1% | 0.45% | +4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $355,000 | -13.6% | 4,271 | +2.6% | 0.44% | -8.4% |
| MCD | Buy | MCDONALDS CORP | $352,000 | -4.3% | 1,527 | +2.3% | 0.44% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $350,000 | -10.3% | 2,143 | -2.4% | 0.44% | -4.8% |
| AMP | Buy | AMERIPRISE FINL INC | $349,000 | +6.4% | 1,384 | +0.4% | 0.44% | +12.6% |
| EME | Buy | EMCOR GROUP INC | $345,000 | +12.4% | 2,985 | +0.2% | 0.43% | +19.0% |
| CVS | Buy | CVS HEALTH CORP | $338,000 | +4.0% | 3,541 | +1.1% | 0.42% | +10.4% |
| HON | Buy | HONEYWELL INTL INC | $334,000 | -2.1% | 2,003 | +2.2% | 0.42% | +4.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $331,000 | +1.5% | 1,183 | -1.1% | 0.42% | +7.8% |
| DFS | Buy | DISCOVER FINL SVCS | $331,000 | -2.9% | 3,644 | +1.0% | 0.42% | +3.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $331,000 | +8.5% | 4,659 | +17.7% | 0.42% | +15.3% |
| VLY | Buy | VALLEY NATL BANCORP | $324,000 | +9.8% | 30,010 | +5.8% | 0.41% | +16.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $319,000 | 0.0% | 702 | +6.4% | 0.40% | +6.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $311,000 | +2.6% | 1,815 | -2.3% | 0.39% | +8.9% |
| SNA | Buy | SNAP ON INC | $304,000 | +2.7% | 1,510 | +0.7% | 0.38% | +8.9% |
| CCI | Buy | CROWN CASTLE INC | $297,000 | -13.9% | 2,052 | +0.3% | 0.37% | -8.8% |
| XOM | Buy | EXXON MOBIL CORP | $294,000 | +3.9% | 3,367 | +1.7% | 0.37% | +10.2% |
| USB | Sell | US BANCORP DEL | $294,000 | -13.3% | 7,297 | -1.0% | 0.37% | -8.2% |
| CSGP | Buy | COSTAR GROUP INC | $292,000 | +28.1% | 4,192 | +11.2% | 0.37% | +36.1% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $290,000 | +5.1% | 6,659 | +0.5% | 0.36% | +11.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $289,000 | +17.0% | 2,169 | +0.5% | 0.36% | +24.0% |
| PRI | Buy | PRIMERICA INC | $289,000 | +3.6% | 2,339 | +0.4% | 0.36% | +9.7% |
| PSX | Sell | PHILLIPS 66 | $289,000 | -3.7% | 3,577 | -2.1% | 0.36% | +2.3% |
| RACE | Buy | FERRARI N V | $288,000 | +2.5% | 1,556 | +1.5% | 0.36% | +8.7% |
| NVDA | Sell | NVIDIA CORPORATION | $282,000 | -41.4% | 2,319 | -26.9% | 0.35% | -37.9% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $281,000 | +1.1% | 7,831 | +5.3% | 0.35% | +7.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $281,000 | +22.2% | 187 | +6.2% | 0.35% | +29.4% |
| COP | Sell | CONOCOPHILLIPS | $278,000 | +11.6% | 2,717 | -2.0% | 0.35% | +18.4% |
| WMT | Sell | WALMART INC | $276,000 | +6.2% | 2,131 | -0.4% | 0.35% | +12.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $275,000 | – | 1,305 | +100.0% | 0.34% | – |
| ZTS | Buy | ZOETIS INCcl a | $274,000 | -10.7% | 1,846 | +3.3% | 0.34% | -5.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $274,000 | +8.7% | 11,130 | +0.4% | 0.34% | +15.1% |
| NKE | Buy | NIKE INCcl b | $270,000 | -16.9% | 3,252 | +2.3% | 0.34% | -12.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $264,000 | – | 4,813 | +100.0% | 0.33% | – |
| LSTR | Buy | LANDSTAR SYS INC | $263,000 | -0.4% | 1,821 | +0.4% | 0.33% | +5.8% |
| PLD | Sell | PROLOGIS INC. | $255,000 | -13.9% | 2,507 | -0.5% | 0.32% | -8.6% |
| LIN | Buy | LINDE PLC | $252,000 | +0.8% | 933 | +7.5% | 0.32% | +7.1% |
| ORCL | Buy | ORACLE CORP | $251,000 | -7.0% | 4,109 | +6.4% | 0.32% | -1.3% |
| BANF | Buy | BANCFIRST CORP | $250,000 | -6.0% | 2,795 | +0.5% | 0.31% | -0.3% |
| FDS | Sell | FACTSET RESH SYS INC | $250,000 | +3.7% | 624 | -0.5% | 0.31% | +9.8% |
| DHR | Buy | DANAHER CORPORATION | $250,000 | +8.7% | 968 | +6.6% | 0.31% | +15.1% |
| MDT | Sell | MEDTRONIC PLC | $247,000 | -16.0% | 3,061 | -6.6% | 0.31% | -10.7% |
| DE | Buy | DEERE & CO | $245,000 | +12.9% | 733 | +1.4% | 0.31% | +19.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $245,000 | +0.8% | 1,083 | -6.3% | 0.31% | +7.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $244,000 | -34.4% | 3,696 | -30.2% | 0.31% | -30.5% |
| GGG | Buy | GRACO INC | $242,000 | +1.3% | 4,035 | +0.4% | 0.30% | +7.4% |
| AMGN | Buy | AMGEN INC | $239,000 | -6.3% | 1,062 | +1.2% | 0.30% | -0.7% |
| MO | Sell | ALTRIA GROUP INC | $232,000 | -4.1% | 5,757 | -0.4% | 0.29% | +1.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $232,000 | +2.7% | 1,721 | +5.6% | 0.29% | +9.0% |
| ROLL | Buy | RBC BEARINGS INC | $231,000 | +12.7% | 1,111 | +0.5% | 0.29% | +19.4% |
| CP | Sell | CANADIAN PAC RY LTD | $229,000 | -7.3% | 3,434 | -2.9% | 0.29% | -1.7% |
| TXN | Sell | TEXAS INSTRS INC | $228,000 | -6.6% | 1,470 | -7.3% | 0.29% | -0.7% |
| TTC | New | TORO CO | $228,000 | – | 2,636 | +100.0% | 0.29% | – |
| SSD | Buy | SIMPSON MFG INC | $227,000 | -21.5% | 2,892 | +0.5% | 0.28% | -16.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $224,000 | +2.8% | 1,782 | +0.4% | 0.28% | +8.9% |
| CRVL | Buy | CORVEL CORP | $222,000 | -5.5% | 1,602 | +0.4% | 0.28% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $221,000 | -19.9% | 604 | -6.6% | 0.28% | -15.0% |
| VRSK | New | VERISK ANALYTICS INC | $218,000 | – | 1,278 | +100.0% | 0.27% | – |
| TGT | Sell | TARGET CORP | $218,000 | -7.2% | 1,471 | -11.5% | 0.27% | -1.8% |
| IWF | ISHARES TRrus 1000 grw etf | $215,000 | -3.6% | 1,021 | 0.0% | 0.27% | +2.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $207,000 | -11.5% | 965 | +5.3% | 0.26% | -6.2% |
| T | Sell | AT&T INC | $201,000 | -34.1% | 13,104 | -10.0% | 0.25% | -30.0% |
| ICLR | Sell | ICON PLC | $200,000 | -20.6% | 1,090 | -6.1% | 0.25% | -15.8% |
| F | New | FORD MTR CO DEL | $141,000 | – | 12,585 | +100.0% | 0.18% | – |
| JPS | NUVEEN PFD & INCOME SECS FD | $81,000 | -9.0% | 12,296 | 0.0% | 0.10% | -2.9% | |
| New | NU HLDGS LTD | $66,000 | – | 15,080 | +100.0% | 0.08% | – | |
| KULR | KULR TECHNOLOGY GROUP INC | $19,000 | -17.4% | 15,000 | 0.0% | 0.02% | -11.1% | |
| GSAT | GLOBALSTAR INC | $16,000 | +33.3% | 10,000 | 0.0% | 0.02% | +42.9% | |
| ARDX | ARDELYX INC | $12,000 | +100.0% | 10,000 | 0.0% | 0.02% | +114.3% | |
| DNN | DENISON MINES CORP | $12,000 | +20.0% | 10,000 | 0.0% | 0.02% | +25.0% | |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,641 | -100.0% | -0.24% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -418 | -100.0% | -0.24% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,146 | -100.0% | -0.24% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,111 | -100.0% | -0.24% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,202 | -100.0% | -0.25% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,341 | -100.0% | -0.26% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,418 | -100.0% | -0.26% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -533 | -100.0% | -0.30% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,855 | -100.0% | -0.32% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,738 | -100.0% | -0.36% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -23,862 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.