$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 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $22,038 | +6.9% | 455,609 | -0.2% | 23.39% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,048 | +6.2% | 14,773 | -0.8% | 6.42% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $4,679 | +19.2% | 16,230 | -0.8% | 4.97% | +10.9% |
| HD | Sell | HOME DEPOT INC | $1,459 | -12.7% | 4,943 | -6.6% | 1.55% | -18.8% |
| ABBV | Sell | ABBVIE INC | $929 | -1.7% | 5,827 | -0.3% | 0.99% | -8.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $885 | +3.9% | 2,297 | -9.3% | 0.94% | -3.4% |
| MRK | Sell | MERCK & CO INC | $776 | -7.7% | 7,298 | -3.8% | 0.82% | -14.2% |
| V | Sell | VISA INC | $744 | -3.6% | 3,301 | -11.2% | 0.79% | -10.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $729 | -13.1% | 2,551 | -18.8% | 0.77% | -19.1% |
| CSCO | Sell | CISCO SYS INC | $689 | +8.5% | 13,179 | -1.2% | 0.73% | +0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $684 | +10.7% | 3,525 | -0.9% | 0.73% | +3.0% |
| ADI | Sell | ANALOG DEVICES INC | $576 | +15.2% | 2,921 | -4.2% | 0.61% | +7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $569 | +8.2% | 5,475 | -7.7% | 0.60% | +0.7% |
| SBUX | Sell | STARBUCKS CORP | $537 | +4.7% | 5,155 | -0.3% | 0.57% | -2.6% |
| UNP | Sell | UNION PAC CORP | $523 | -19.4% | 2,600 | -17.1% | 0.56% | -25.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $523 | +4.0% | 908 | -0.7% | 0.56% | -3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $519 | -7.3% | 1,427 | -11.4% | 0.55% | -13.8% |
| ASML | Sell | ASML HOLDING N V | $507 | +17.1% | 745 | -6.1% | 0.54% | +8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $500 | -0.8% | 1,006 | -8.9% | 0.53% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $485 | -3.4% | 1,025 | -0.7% | 0.52% | -10.1% |
| ABT | Sell | ABBOTT LABS | $482 | -12.2% | 4,757 | -4.9% | 0.51% | -18.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $467 | +0.6% | 2,936 | -14.4% | 0.50% | -6.2% |
| BLK | Sell | BLACKROCK INC | $438 | -7.8% | 654 | -2.4% | 0.46% | -14.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $412 | -7.6% | 3,141 | -0.8% | 0.44% | -14.1% |
| PEP | Sell | PEPSICO INC | $406 | -3.3% | 2,228 | -4.1% | 0.43% | -10.0% |
| PRI | Sell | PRIMERICA INC | $400 | +19.4% | 2,320 | -1.7% | 0.42% | +11.3% |
| RACE | Sell | FERRARI N V | $397 | +22.2% | 1,465 | -3.4% | 0.42% | +13.5% |
| LIN | Sell | LINDE PLC | $395 | -5.7% | 1,112 | -13.4% | 0.42% | -12.3% |
| HON | Sell | HONEYWELL INTL INC | $394 | -12.4% | 2,061 | -1.8% | 0.42% | -18.7% |
| XOM | Sell | EXXON MOBIL CORP | $358 | -5.5% | 3,266 | -4.8% | 0.38% | -12.0% |
| LRCX | Sell | LAM RESEARCH CORP | $354 | +22.5% | 668 | -2.9% | 0.38% | +13.9% |
| NKE | Sell | NIKE INCcl b | $349 | +0.6% | 2,845 | -4.1% | 0.37% | -6.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $339 | +27.4% | 2,191 | -0.1% | 0.36% | +18.4% |
| BAC | Sell | BANK AMERICA CORP | $333 | -15.9% | 11,655 | -2.5% | 0.35% | -21.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $316 | -19.2% | 2,040 | -7.7% | 0.34% | -24.9% |
| DHR | Sell | DANAHER CORPORATION | $308 | -12.3% | 1,224 | -7.4% | 0.33% | -18.5% |
| IDXX | Sell | IDEXX LABS INC | $306 | +15.5% | 611 | -5.9% | 0.32% | +7.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $299 | +13.7% | 1,779 | -1.2% | 0.32% | +5.7% |
| GGG | Sell | GRACO INC | $297 | +8.4% | 4,071 | -0.2% | 0.32% | +0.6% |
| VEEV | Sell | VEEVA SYS INC | $291 | +11.5% | 1,584 | -2.2% | 0.31% | +3.7% |
| MSCI | Sell | MSCI INC | $289 | +17.5% | 517 | -2.1% | 0.31% | +9.3% |
| DE | Sell | DEERE & CO | $277 | -17.6% | 670 | -14.4% | 0.29% | -23.2% |
| AMGN | Sell | AMGEN INC | $272 | -9.9% | 1,127 | -1.8% | 0.29% | -16.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $269 | +7.2% | 1,629 | -4.1% | 0.29% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $258 | -23.2% | 3,714 | -25.1% | 0.27% | -28.5% |
| AMAT | Sell | APPLIED MATLS INC | $249 | +23.3% | 2,027 | -2.1% | 0.26% | +14.3% |
| CPRT | Sell | COPART INC | $248 | +13.2% | 3,294 | -8.4% | 0.26% | +5.2% |
| COP | Sell | CONOCOPHILLIPS | $248 | -21.5% | 2,495 | -6.8% | 0.26% | -27.1% |
| T | Sell | AT&T INC | $244 | -5.4% | 12,692 | -9.4% | 0.26% | -11.9% |
| CVS | Sell | CVS HEALTH CORP | $243 | -31.4% | 3,269 | -13.9% | 0.26% | -36.1% |
| CP | Sell | CANADIAN PAC RY LTD | $241 | -5.1% | 3,131 | -8.2% | 0.26% | -11.7% |
| TXN | Sell | TEXAS INSTRS INC | $239 | +9.6% | 1,286 | -2.4% | 0.25% | +2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $230 | -9.1% | 1,031 | -2.8% | 0.24% | -15.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $229 | +1.3% | 3,285 | -3.1% | 0.24% | -5.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $221 | -7.1% | 1,150 | -14.8% | 0.24% | -13.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $218 | -5.6% | 2,992 | -0.3% | 0.23% | -12.5% |
| CSGP | Sell | COSTAR GROUP INC | $213 | -40.0% | 3,097 | -32.6% | 0.23% | -44.2% |
| AON | Sell | AON PLC | $209 | -0.9% | 664 | -5.7% | 0.22% | -7.9% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $205 | -46.5% | 9,031 | -24.9% | 0.22% | -50.1% |
| ZTS | Sell | ZOETIS INCcl a | $201 | -20.2% | 1,206 | -29.9% | 0.21% | -26.0% |
| F | Sell | FORD MTR CO DEL | $148 | +4.2% | 11,779 | -3.2% | 0.16% | -3.1% |
| ARDX | Exit | ARDELYX INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -979 | -100.0% | -0.23% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -1,710 | -100.0% | -0.25% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,718 | -100.0% | -0.26% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,123 | -100.0% | -0.27% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,976 | -100.0% | -0.31% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,116 | -100.0% | -0.41% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -2,875 | -100.0% | -0.52% | – |
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.