$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $610,030 | – | 1,385 | +100.0% | 0.58% | – |
| New | PEAKSTONE REALTY TRUST | $528,168 | – | 18,650 | +100.0% | 0.50% | – | |
| New | LINDE PLC | $447,065 | – | 1,179 | +100.0% | 0.42% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $331,718 | – | 2,982 | +100.0% | 0.32% | – |
| New | ATLASSIAN CORPORATIONcl a | $292,083 | – | 1,807 | +100.0% | 0.28% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $289,747 | – | 856 | +100.0% | 0.28% | – |
| CRM | New | SALESFORCE INC | $279,241 | – | 1,327 | +100.0% | 0.26% | – |
| LCII | New | LCI INDS | $245,007 | – | 1,961 | +100.0% | 0.23% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $237,391 | – | 4,067 | +100.0% | 0.22% | – |
| IT | New | GARTNER INC | $237,380 | – | 693 | +100.0% | 0.22% | – |
| FTNT | New | FORTINET INC | $220,915 | – | 2,942 | +100.0% | 0.21% | – |
| 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% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $205,270 | – | 1,233 | +100.0% | 0.20% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $204,152 | – | 541 | +100.0% | 0.19% | – |
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.