$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.