$105 Million is the total value of Kolinsky Wealth Management, LLC's 137 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,955,274 | +116510.0% | 31,411 | +1.4% | 5.65% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $5,850,829 | +124944.4% | 17,463 | +7.6% | 5.55% | +11.8% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $3,580,457 | +105956.2% | 126,877 | +0.2% | 3.40% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $3,095,308 | +136017.3% | 24,201 | +9.9% | 2.94% | +21.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,915,568 | +111076.3% | 24,717 | +6.2% | 1.82% | -0.7% |
| HD | Buy | HOME DEPOT INC | $1,543,941 | +105721.9% | 5,016 | +1.5% | 1.46% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,325,345 | +118234.4% | 11,128 | +3.0% | 1.26% | +5.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,182,955 | +117140.3% | 16,018 | +3.4% | 1.12% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,004,071 | +114913.9% | 7,000 | +4.5% | 0.95% | +2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $999,741 | +165146.4% | 2,449 | +12.5% | 0.95% | +47.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $898,045 | +103840.4% | 13,502 | +2.5% | 0.85% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $854,067 | +112573.7% | 2,535 | +3.2% | 0.81% | +0.6% |
| MRK | Buy | MERCK & CO INC | $841,967 | +108400.9% | 7,416 | +1.6% | 0.80% | -3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $837,116 | +114730.7% | 2,715 | +6.4% | 0.79% | +2.6% |
| ABBV | Buy | ABBVIE INC | $786,856 | +84599.2% | 5,906 | +1.4% | 0.75% | -24.3% |
| V | Buy | VISA INC | $784,035 | +105281.0% | 3,346 | +1.4% | 0.74% | -5.8% |
| CSCO | Buy | CISCO SYS INC | $736,263 | +106759.7% | 14,377 | +9.1% | 0.70% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $695,544 | +105126.0% | 4,452 | +10.0% | 0.66% | -6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $661,735 | +116197.9% | 5,514 | +0.7% | 0.63% | +4.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $632,020 | +92300.6% | 3,590 | +1.8% | 0.60% | -17.4% |
| FB | Buy | META PLATFORMS INCcl a | $628,093 | +207877.8% | 2,231 | +56.6% | 0.60% | +85.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $610,030 | – | 1,385 | +100.0% | 0.58% | – |
| EME | Buy | EMCOR GROUP INC | $592,695 | +120366.5% | 3,231 | +6.8% | 0.56% | +7.7% |
| ASML | Buy | ASML HOLDING N V | $585,190 | +115322.1% | 809 | +8.6% | 0.56% | +3.2% |
| FCN | Buy | FTI CONSULTING INC | $583,165 | +102389.5% | 3,087 | +7.1% | 0.55% | -8.4% |
| SSD | Buy | SIMPSON MFG INC | $562,709 | +136149.2% | 4,030 | +7.1% | 0.53% | +21.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $552,961 | +110492.2% | 1,040 | +3.4% | 0.52% | -1.1% |
| UNP | Buy | UNION PAC CORP | $535,569 | +102303.3% | 2,617 | +0.7% | 0.51% | -8.5% |
| NOW | Buy | SERVICENOW INC | $531,638 | +144760.5% | 970 | +22.9% | 0.50% | +29.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $529,675 | +106474.4% | 5,422 | +6.0% | 0.50% | -4.9% |
| New | PEAKSTONE REALTY TRUST | $528,168 | – | 18,650 | +100.0% | 0.50% | – | |
| PAYX | Buy | PAYCHEX INC | $526,971 | +100084.6% | 4,820 | +5.0% | 0.50% | -10.4% |
| NEE | Buy | NEXTERA ENERGY INC | $515,859 | +100261.7% | 7,085 | +6.2% | 0.49% | -10.4% |
| AMP | Buy | AMERIPRISE FINL INC | $500,701 | +113954.9% | 1,510 | +5.4% | 0.48% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $499,987 | +95499.8% | 972 | +7.0% | 0.47% | -14.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $494,035 | +101762.9% | 1,080 | +5.4% | 0.47% | -8.9% |
| PRI | Buy | PRIMERICA INC | $490,619 | +122554.8% | 2,476 | +6.7% | 0.46% | +9.4% |
| MCD | Buy | MCDONALDS CORP | $485,233 | +107015.5% | 1,648 | +1.7% | 0.46% | -4.4% |
| SNA | Buy | SNAP ON INC | $478,649 | +122004.3% | 1,668 | +5.2% | 0.45% | +9.1% |
| RACE | Buy | FERRARI N V | $472,347 | +118879.1% | 1,473 | +0.5% | 0.45% | +6.4% |
| PEP | Buy | PEPSICO INC | $471,161 | +115949.5% | 2,562 | +15.0% | 0.45% | +3.7% |
| BLK | Buy | BLACKROCK INC | $470,736 | +107374.0% | 684 | +4.6% | 0.45% | -3.9% |
| ORCL | Buy | ORACLE CORP | $462,758 | +132495.4% | 3,929 | +4.5% | 0.44% | +18.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $461,825 | +98791.9% | 2,941 | +0.2% | 0.44% | -11.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $457,845 | +134957.5% | 2,346 | +7.1% | 0.43% | +20.6% |
| DFS | Buy | DISCOVER FINL SVCS | $453,326 | +125475.1% | 3,845 | +5.3% | 0.43% | +12.3% |
| New | LINDE PLC | $447,065 | – | 1,179 | +100.0% | 0.42% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $445,050 | +125620.3% | 695 | +4.0% | 0.42% | +12.2% |
| HON | Buy | HONEYWELL INTL INC | $441,433 | +111938.8% | 2,138 | +3.7% | 0.42% | +0.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $417,104 | +117394.1% | 1,943 | +4.7% | 0.40% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $416,549 | +100759.3% | 11,261 | +6.0% | 0.40% | -9.8% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $400,910 | +116443.6% | 7,221 | +6.9% | 0.38% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP | $399,962 | +111621.2% | 3,748 | +14.8% | 0.38% | -0.3% |
| AVGO | Buy | BROADCOM INC | $397,645 | +143454.2% | 461 | +6.7% | 0.38% | +28.2% |
| PSX | Buy | PHILLIPS 66 | $381,145 | +98642.2% | 4,032 | +5.9% | 0.36% | -11.7% |
| LSTR | Buy | LANDSTAR SYS INC | $380,982 | +115000.3% | 1,974 | +6.9% | 0.36% | +2.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $377,166 | +104089.5% | 857 | +8.9% | 0.36% | -6.8% |
| GGG | Buy | GRACO INC | $372,754 | +125406.4% | 4,348 | +6.8% | 0.35% | +12.4% |
| AMGN | Buy | AMGEN INC | $367,643 | +135062.9% | 1,662 | +47.5% | 0.35% | +20.8% |
| MDT | Buy | MEDTRONIC PLC | $357,145 | +123908.7% | 4,116 | +15.4% | 0.34% | +10.8% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $343,422 | +114756.9% | 1,896 | +6.6% | 0.33% | +2.8% |
| PLD | Buy | PROLOGIS INC. | $342,266 | +109953.4% | 2,817 | +13.0% | 0.32% | -1.5% |
| CRVL | Buy | CORVEL CORP | $337,985 | +109280.3% | 1,737 | +7.0% | 0.32% | -2.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $331,718 | – | 2,982 | +100.0% | 0.32% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $327,458 | +107263.3% | 8,226 | +6.4% | 0.31% | -4.0% |
| AMAT | Buy | APPLIED MATLS INC | $323,219 | +129706.8% | 2,241 | +10.6% | 0.31% | +16.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $308,782 | +139620.4% | 1,383 | +20.3% | 0.29% | +24.7% |
| New | ATLASSIAN CORPORATIONcl a | $292,083 | – | 1,807 | +100.0% | 0.28% | – | |
| PH | Buy | PARKER-HANNIFIN CORP | $291,610 | +121404.2% | 754 | +5.5% | 0.28% | +8.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $289,747 | – | 856 | +100.0% | 0.28% | – |
| TTC | Buy | TORO CO | $283,386 | +95316.2% | 2,857 | +6.9% | 0.27% | -14.6% |
| CRM | New | SALESFORCE INC | $279,241 | – | 1,327 | +100.0% | 0.26% | – |
| MC | Buy | MOELIS & COcl a | $278,680 | +128918.5% | 6,019 | +7.0% | 0.26% | +15.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $272,889 | +100970.0% | 3,709 | +0.1% | 0.26% | -9.8% |
| COP | Buy | CONOCOPHILLIPS | $263,731 | +106243.1% | 2,559 | +2.6% | 0.25% | -4.9% |
| ROLL | Buy | RBC BEARINGS INC | $262,100 | +99938.2% | 1,206 | +7.1% | 0.25% | -10.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $258,396 | +110799.6% | 3,570 | +7.1% | 0.24% | -0.8% |
| CP | Buy | CANADIAN PAC RY LTD | $248,779 | +103127.8% | 3,136 | +0.2% | 0.24% | -7.8% |
| LCII | New | LCI INDS | $245,007 | – | 1,961 | +100.0% | 0.23% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $242,781 | +121290.5% | 1,303 | +16.1% | 0.23% | +8.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $237,391 | – | 4,067 | +100.0% | 0.22% | – |
| IT | New | GARTNER INC | $237,380 | – | 693 | +100.0% | 0.22% | – |
| AON | Buy | AON PLC | $227,510 | +108756.5% | 665 | +0.2% | 0.22% | -2.7% |
| FTNT | New | FORTINET INC | $220,915 | – | 2,942 | +100.0% | 0.21% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $218,377 | +93624.0% | 12,065 | +6.9% | 0.21% | -16.2% |
| PHM | New | PULTE GROUP INC | $216,109 | – | 2,795 | +100.0% | 0.20% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $215,327 | – | 2,340 | +100.0% | 0.20% | – |
| NFLX | New | NETFLIX INC | $214,120 | – | 500 | +100.0% | 0.20% | – |
| LULU | New | LULULEMON ATHLETICA INC | $211,418 | – | 571 | +100.0% | 0.20% | – |
| RLI | New | RLI CORP | $211,988 | – | 1,560 | +100.0% | 0.20% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $208,644 | – | 1,219 | +100.0% | 0.20% | – |
| FTV | New | FORTIVE CORP | $207,898 | – | 2,827 | +100.0% | 0.20% | – |
| F | Buy | FORD MTR CO DEL | $206,137 | +139181.8% | 13,788 | +17.1% | 0.20% | +24.8% |
| JKHY | New | HENRY JACK & ASSOC INC | $205,270 | – | 1,233 | +100.0% | 0.20% | – |
| T | Buy | AT&T INC | $204,644 | +83770.5% | 12,806 | +0.9% | 0.19% | -25.1% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $204,152 | – | 541 | +100.0% | 0.19% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $71,819 | +98282.2% | 11,310 | +0.2% | 0.07% | -11.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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.