$87.6 Thousand is the total value of Kolinsky Wealth Management, LLC's 127 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $20,607 | -99.9% | 456,413 | +1.2% | 23.52% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,696 | -99.9% | 14,894 | -10.4% | 6.50% | -12.6% |
| MSFT | Sell | MICROSOFT CORP | $3,925 | -99.9% | 16,367 | -0.5% | 4.48% | -6.7% |
| AAPL | Buy | APPLE INC | $3,834 | -99.9% | 29,505 | +0.0% | 4.38% | -14.4% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $3,194 | -99.9% | 122,597 | -0.3% | 3.64% | +2.2% |
| AMZN | Sell | AMAZON COM INC | $1,766 | -99.9% | 21,021 | -7.0% | 2.02% | -37.1% |
| HD | Sell | HOME DEPOT INC | $1,672 | -99.9% | 5,295 | -1.4% | 1.91% | +2.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,601 | -99.9% | 21,486 | +4.2% | 1.83% | +6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,325 | -99.9% | 2,500 | -2.4% | 1.51% | -6.8% |
| ABBV | Buy | ABBVIE INC | $945 | -99.9% | 5,846 | +2.3% | 1.08% | +12.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $916 | -99.9% | 10,377 | -4.9% | 1.04% | -20.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $860 | -99.9% | 6,413 | +1.8% | 0.98% | +18.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $859 | -99.9% | 13,007 | +0.5% | 0.98% | +3.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $852 | -99.9% | 2,533 | +18.8% | 0.97% | +32.1% |
| MRK | Sell | MERCK & CO INC | $841 | -99.9% | 7,584 | -0.7% | 0.96% | +16.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $839 | -99.9% | 3,143 | -0.9% | 0.96% | -6.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $813 | -99.9% | 14,632 | +0.5% | 0.93% | -8.8% |
| V | Buy | VISA INC | $772 | -99.9% | 3,718 | +4.6% | 0.88% | +11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $735 | -99.9% | 2,381 | -3.6% | 0.84% | +1.5% |
| CVX | Sell | CHEVRON CORP NEW | $726 | -99.9% | 4,047 | -0.6% | 0.83% | +13.0% |
| UNP | Buy | UNION PAC CORP | $649 | -99.9% | 3,135 | +1.8% | 0.74% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $635 | -99.9% | 13,335 | +7.5% | 0.72% | +16.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $618 | -99.9% | 3,557 | +11.9% | 0.70% | +9.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $604 | -99.9% | 13,266 | +1.0% | 0.69% | +8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $560 | -99.9% | 1,611 | +3.9% | 0.64% | +15.6% |
| ABT | Buy | ABBOTT LABS | $549 | -99.9% | 5,004 | +0.4% | 0.63% | +3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $546 | -99.9% | 6,530 | +2.3% | 0.62% | -0.6% |
| PAYX | Buy | PAYCHEX INC | $528 | -99.9% | 4,572 | +2.7% | 0.60% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $526 | -99.9% | 5,929 | -2.2% | 0.60% | -17.9% |
| INTU | Buy | INTUIT | $522 | -99.9% | 1,341 | +6.8% | 0.60% | -2.1% |
| SBUX | Sell | STARBUCKS CORP | $513 | -99.9% | 5,173 | -13.8% | 0.58% | -7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $508 | -99.9% | 14,530 | -2.9% | 0.58% | +5.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $504 | -99.9% | 1,104 | -1.6% | 0.58% | -13.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $503 | -99.9% | 914 | +2.1% | 0.57% | +0.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $502 | -99.9% | 1,032 | +2.2% | 0.57% | +17.2% |
| ADI | Buy | ANALOG DEVICES INC | $500 | -99.9% | 3,048 | +10.6% | 0.57% | +18.7% |
| BLK | Buy | BLACKROCK INC | $475 | -99.9% | 670 | +2.0% | 0.54% | +19.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $465 | -99.9% | 4,592 | +7.5% | 0.53% | +19.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $464 | -99.9% | 3,430 | -6.0% | 0.53% | +16.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $460 | -99.9% | 3,038 | +3.9% | 0.52% | +13.6% |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $457 | – | 2,875 | +100.0% | 0.52% | – | |
| HON | Buy | HONEYWELL INTL INC | $450 | -99.9% | 2,099 | +4.8% | 0.51% | +22.7% |
| EME | Buy | EMCOR GROUP INC | $447 | -99.9% | 3,018 | +1.1% | 0.51% | +18.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $446 | -99.9% | 3,167 | +5.7% | 0.51% | +14.1% |
| ASML | Sell | ASML HOLDING N V | $433 | -99.9% | 793 | -12.4% | 0.49% | +4.9% |
| AMP | Sell | AMERIPRISE FINL INC | $428 | -99.9% | 1,375 | -0.7% | 0.49% | +11.7% |
| PEP | Sell | PEPSICO INC | $420 | -99.9% | 2,323 | -0.6% | 0.48% | +0.4% |
| LIN | Buy | LINDE PLC | $419 | -99.8% | 1,284 | +37.6% | 0.48% | +51.3% |
| BAC | Buy | BANK AMERICA CORP | $396 | -99.9% | 11,957 | +1.4% | 0.45% | +1.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $393 | -99.9% | 766 | +9.1% | 0.45% | +12.0% |
| PSX | Buy | PHILLIPS 66 | $392 | -99.9% | 3,767 | +5.3% | 0.45% | +23.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $391 | -99.9% | 2,211 | +3.2% | 0.45% | +1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $389 | -99.9% | 5,412 | +16.2% | 0.44% | +7.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $387 | -99.9% | 279 | +49.2% | 0.44% | +25.6% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $383 | -99.9% | 12,031 | -20.7% | 0.44% | -21.4% |
| XOM | Buy | EXXON MOBIL CORP | $379 | -99.9% | 3,432 | +1.9% | 0.43% | +17.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $358 | -99.9% | 1,116 | -5.7% | 0.41% | -1.4% |
| CSGP | Buy | COSTAR GROUP INC | $355 | -99.9% | 4,594 | +9.6% | 0.40% | +10.7% |
| CVS | Buy | CVS HEALTH CORP | $354 | -99.9% | 3,798 | +7.3% | 0.40% | -4.7% |
| SNA | Buy | SNAP ON INC | $352 | -99.9% | 1,542 | +2.1% | 0.40% | +5.5% |
| DHR | Buy | DANAHER CORPORATION | $351 | -99.9% | 1,322 | +36.6% | 0.40% | +28.1% |
| DFS | Sell | DISCOVER FINL SVCS | $351 | -99.9% | 3,589 | -1.5% | 0.40% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $347 | -99.9% | 1,315 | -13.9% | 0.40% | -10.2% |
| NKE | Sell | NIKE INCcl b | $347 | -99.9% | 2,967 | -8.8% | 0.40% | +17.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $346 | -99.9% | 1,837 | +1.2% | 0.40% | +1.3% |
| VLY | VALLEY NATL BANCORP | $339 | -99.9% | 30,010 | 0.0% | 0.39% | -4.7% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $336 | -99.9% | 4,958 | +3.0% | 0.38% | +15.7% |
| DE | Buy | DEERE & CO | $336 | -99.9% | 783 | +6.8% | 0.38% | +24.8% |
| PRI | Buy | PRIMERICA INC | $335 | -99.9% | 2,361 | +0.9% | 0.38% | +5.5% |
| SSD | Buy | SIMPSON MFG INC | $333 | -99.9% | 3,752 | +29.7% | 0.38% | +33.8% |
| RACE | Sell | FERRARI N V | $325 | -99.9% | 1,516 | -2.6% | 0.37% | +2.8% |
| COP | Sell | CONOCOPHILLIPS | $316 | -99.9% | 2,677 | -1.5% | 0.36% | +3.7% |
| AMGN | Buy | AMGEN INC | $302 | -99.9% | 1,148 | +8.1% | 0.34% | +15.4% |
| TTC | Buy | TORO CO | $302 | -99.9% | 2,666 | +1.1% | 0.34% | +20.6% |
| NOW | New | SERVICENOW INC | $301 | – | 774 | +100.0% | 0.34% | – |
| LSTR | Buy | LANDSTAR SYS INC | $300 | -99.9% | 1,842 | +1.2% | 0.34% | +3.6% |
| NVDA | Sell | NVIDIA CORPORATION | $293 | -99.9% | 2,003 | -13.6% | 0.33% | -5.4% |
| FHB | Buy | FIRST HAWAIIAN INC | $293 | -99.9% | 11,256 | +1.1% | 0.33% | -2.6% |
| ORCL | Sell | ORACLE CORP | $293 | -99.9% | 3,588 | -12.7% | 0.33% | +6.0% |
| LRCX | Buy | LAM RESEARCH CORP | $289 | -99.9% | 688 | +13.9% | 0.33% | +19.1% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $286 | -99.9% | 6,733 | +1.1% | 0.33% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $285 | -99.9% | 7,235 | -27.6% | 0.32% | -31.7% |
| PLD | Sell | PROLOGIS INC. | $276 | -99.9% | 2,449 | -2.3% | 0.32% | -1.6% |
| GGG | Buy | GRACO INC | $274 | -99.9% | 4,079 | +1.1% | 0.31% | +3.3% |
| MO | Buy | ALTRIA GROUP INC | $273 | -99.9% | 5,976 | +3.8% | 0.31% | +7.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $267 | -99.9% | 3,703 | +0.2% | 0.30% | -0.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $266 | -99.9% | 2,193 | +1.1% | 0.30% | -16.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $266 | -99.9% | 7,459 | -4.8% | 0.30% | -13.6% |
| IDXX | New | IDEXX LABS INC | $265 | – | 649 | +100.0% | 0.30% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $263 | -99.9% | 1,801 | +1.1% | 0.30% | +6.8% |
| VEEV | New | VEEVA SYS INC | $261 | – | 1,619 | +100.0% | 0.30% | – |
| CCI | Sell | CROWN CASTLE INC | $260 | -99.9% | 1,914 | -6.7% | 0.30% | -20.2% |
| T | Buy | AT&T INC | $258 | -99.9% | 14,010 | +6.9% | 0.29% | +16.7% |
| MDT | Buy | MEDTRONIC PLC | $257 | -99.9% | 3,304 | +7.9% | 0.29% | -5.5% |
| CP | Sell | CANADIAN PAC RY LTD | $254 | -99.9% | 3,409 | -0.7% | 0.29% | +1.0% |
| FDS | Buy | FACTSET RESH SYS INC | $253 | -99.9% | 630 | +1.0% | 0.29% | -7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $253 | -99.9% | 1,061 | -2.0% | 0.29% | -5.9% |
| ZTS | Sell | ZOETIS INCcl a | $252 | -99.9% | 1,720 | -6.8% | 0.29% | -16.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $251 | -99.9% | 1,699 | -1.3% | 0.29% | -1.7% |
| USB | Sell | US BANCORP DEL | $250 | -99.9% | 5,728 | -21.5% | 0.28% | -22.6% |
| MSCI | New | MSCI INC | $246 | – | 528 | +100.0% | 0.28% | – |
| AVGO | New | BROADCOM INC | $239 | – | 428 | +100.0% | 0.27% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $238 | -99.9% | 1,350 | +5.6% | 0.27% | -0.4% |
| WMT | Sell | WALMART INC | $236 | -99.9% | 1,664 | -21.9% | 0.27% | -22.3% |
| RBC | New | REGAL REXNORD CORPORATION | $235 | – | 1,123 | +100.0% | 0.27% | – |
| CRVL | Buy | CORVEL CORP | $235 | -99.9% | 1,620 | +1.1% | 0.27% | -3.6% |
| CBRE | New | CBRE GROUP INCcl a | $231 | – | 3,002 | +100.0% | 0.26% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $227 | – | 568 | +100.0% | 0.26% | – |
| SCHW | New | SCHWAB CHARLES CORP | $226 | – | 2,718 | +100.0% | 0.26% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $226 | – | 3,390 | +100.0% | 0.26% | – |
| EOG | New | EOG RES INC | $221 | – | 1,710 | +100.0% | 0.25% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $219 | -99.9% | 1,022 | +0.1% | 0.25% | -7.1% |
| CPRT | New | COPART INC | $219 | – | 3,595 | +100.0% | 0.25% | – |
| TXN | Sell | TEXAS INSTRS INC | $218 | -99.9% | 1,317 | -10.4% | 0.25% | -12.9% |
| IWR | New | ISHARES TRrus mid cap etf | $218 | – | 3,238 | +100.0% | 0.25% | – |
| MC | New | MOELIS & COcl a | $215 | – | 5,610 | +100.0% | 0.24% | – |
| AON | New | AON PLC | $211 | – | 704 | +100.0% | 0.24% | – |
| AMAT | New | APPLIED MATLS INC | $202 | – | 2,071 | +100.0% | 0.23% | – |
| New | ASPEN TECHNOLOGY INC | $201 | – | 979 | +100.0% | 0.23% | – | |
| F | Sell | FORD MTR CO DEL | $142 | -99.9% | 12,167 | -3.3% | 0.16% | -8.5% |
| ARDX | ARDELYX INC | $29 | -99.8% | 10,000 | 0.0% | 0.03% | +120.0% | |
| KULR | KULR TECHNOLOGY GROUP INC | $18 | -99.9% | 15,000 | 0.0% | 0.02% | -12.5% | |
| GSAT | GLOBALSTAR INC | $13 | -99.9% | 10,000 | 0.0% | 0.02% | -25.0% | |
| DNN | DENISON MINES CORP | $12 | -99.9% | 10,000 | 0.0% | 0.01% | -6.7% | |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $8 | – | 10,000 | +100.0% | 0.01% | – |
| New | GREENLANE HLDGS INCcl a new | $3 | – | 12,000 | +100.0% | 0.00% | – | |
| VERB | New | VERB TECHNOLOGY CO INC | $2 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -15,080 | -100.0% | -0.08% | – | |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -12,296 | -100.0% | -0.10% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,090 | -100.0% | -0.25% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -965 | -100.0% | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,471 | -100.0% | -0.27% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,111 | -100.0% | -0.29% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -2,795 | -100.0% | -0.31% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,305 | -100.0% | -0.34% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,842 | -100.0% | -0.59% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,919 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.