$94.2 Thousand is the total value of Kolinsky Wealth Management, LLC's 130 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,107 | +33.2% | 30,972 | +5.0% | 5.42% | +23.9% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $3,376 | +5.7% | 126,659 | +3.3% | 3.58% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $2,274 | +28.8% | 22,015 | +4.7% | 2.41% | +19.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,723 | +7.6% | 23,269 | +8.3% | 1.83% | +0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,204 | -9.1% | 2,548 | +1.9% | 1.28% | -15.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,120 | +22.3% | 10,799 | +4.1% | 1.19% | +13.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,009 | +24.1% | 15,484 | +5.8% | 1.07% | +15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $873 | +1.5% | 6,699 | +4.5% | 0.93% | -5.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $864 | +0.6% | 13,176 | +1.3% | 0.92% | -6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $807 | +75.4% | 5,426 | +78.6% | 0.86% | +63.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $758 | +3.1% | 2,456 | +3.1% | 0.80% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $661 | -9.0% | 4,049 | +0.0% | 0.70% | -15.2% |
| INTU | Buy | INTUIT | $618 | +18.4% | 1,386 | +3.4% | 0.66% | +10.1% |
| NVDA | Buy | NVIDIA CORPORATION | $605 | +106.5% | 2,176 | +8.6% | 0.64% | +92.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $603 | -0.2% | 13,275 | +0.1% | 0.64% | -7.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $590 | +16.1% | 15,571 | +7.2% | 0.63% | +7.9% |
| FCN | New | FTI CONSULTING INC | $569 | – | 2,883 | +100.0% | 0.60% | – |
| PAYX | Buy | PAYCHEX INC | $526 | -0.4% | 4,590 | +0.4% | 0.56% | -7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $514 | -5.9% | 6,669 | +2.1% | 0.55% | -12.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $497 | +6.9% | 5,114 | +11.4% | 0.53% | -0.6% |
| EME | Buy | EMCOR GROUP INC | $492 | +10.1% | 3,026 | +0.3% | 0.52% | +2.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $483 | +24.8% | 283 | +1.4% | 0.51% | +16.1% |
| MCD | Buy | MCDONALDS CORP | $453 | +30.5% | 1,621 | +23.3% | 0.48% | +21.5% |
| AMP | Buy | AMERIPRISE FINL INC | $439 | +2.6% | 1,432 | +4.1% | 0.47% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $413 | +44.9% | 10,623 | +46.8% | 0.44% | +34.8% |
| SSD | Buy | SIMPSON MFG INC | $413 | +24.0% | 3,763 | +0.3% | 0.44% | +15.3% |
| SNA | Buy | SNAP ON INC | $392 | +11.4% | 1,586 | +2.9% | 0.42% | +3.5% |
| PSX | Buy | PHILLIPS 66 | $386 | -1.5% | 3,806 | +1.0% | 0.41% | -8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $381 | -2.1% | 5,496 | +1.6% | 0.40% | -9.0% |
| NOW | Buy | SERVICENOW INC | $367 | +21.9% | 789 | +1.9% | 0.39% | +13.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $362 | -7.9% | 787 | +2.7% | 0.38% | -14.3% |
| DFS | Buy | DISCOVER FINL SVCS | $361 | +2.8% | 3,650 | +1.7% | 0.38% | -4.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $355 | +2.6% | 1,856 | +1.0% | 0.38% | -4.6% |
| ORCL | Buy | ORACLE CORP | $349 | +19.1% | 3,760 | +4.8% | 0.37% | +10.8% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $344 | +20.3% | 6,752 | +0.3% | 0.36% | +12.0% |
| LSTR | Buy | LANDSTAR SYS INC | $331 | +10.3% | 1,847 | +0.3% | 0.35% | +2.6% |
| PLD | Buy | PROLOGIS INC. | $311 | +12.7% | 2,492 | +1.8% | 0.33% | +4.8% |
| CRVL | Buy | CORVEL CORP | $309 | +31.5% | 1,624 | +0.2% | 0.33% | +22.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $305 | +14.7% | 7,729 | +3.6% | 0.32% | +6.6% |
| FB | New | META PLATFORMS INCcl a | $302 | – | 1,425 | +100.0% | 0.32% | – |
| TTC | Buy | TORO CO | $297 | -1.7% | 2,673 | +0.3% | 0.32% | -8.7% |
| WMT | Buy | WALMART INC | $289 | +22.5% | 1,958 | +17.7% | 0.31% | +14.1% |
| MDT | Buy | MEDTRONIC PLC | $288 | +12.1% | 3,567 | +8.0% | 0.31% | +4.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $281 | – | 1,337 | +100.0% | 0.30% | – |
| VLY | Buy | VALLEY NATL BANCORP | $277 | -18.3% | 30,026 | +0.1% | 0.29% | -24.0% |
| AVGO | Buy | BROADCOM INC | $277 | +15.9% | 432 | +0.9% | 0.29% | +7.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $270 | +1.1% | 3,706 | +0.1% | 0.29% | -5.9% |
| CCI | Buy | CROWN CASTLE INC | $262 | +0.8% | 1,958 | +2.3% | 0.28% | -6.4% |
| ROLL | New | RBC BEARINGS INC | $262 | – | 1,126 | +100.0% | 0.28% | – |
| FDS | Buy | FACTSET RESH SYS INC | $262 | +3.6% | 632 | +0.3% | 0.28% | -3.8% |
| USB | Buy | US BANCORP DEL | $257 | +2.8% | 7,131 | +24.5% | 0.27% | -4.2% |
| TSLA | New | TESLA INC | $251 | – | 1,210 | +100.0% | 0.27% | – |
| PH | New | PARKER-HANNIFIN CORP | $240 | – | 715 | +100.0% | 0.26% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $233 | +6.9% | 3,334 | +3.0% | 0.25% | -0.8% |
| FHB | Buy | FIRST HAWAIIAN INC | $233 | -20.5% | 11,288 | +0.3% | 0.25% | -26.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $231 | – | 461 | +100.0% | 0.24% | – |
| MC | Buy | MOELIS & COcl a | $216 | +0.5% | 5,625 | +0.3% | 0.23% | -6.5% |
| BIO | New | BIO RAD LABS INCcl a | $216 | – | 450 | +100.0% | 0.23% | – |
| PANW | New | PALO ALTO NETWORKS INC | $209 | – | 1,046 | +100.0% | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $200 | – | 1,122 | +100.0% | 0.21% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $73 | – | 11,292 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-02-14 |
| 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.