$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 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $23,143,716 | +104917.3% | 446,876 | -1.9% | 21.96% | -6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,179,496 | +102074.2% | 14,105 | -4.5% | 5.86% | -8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,177,283 | +97681.0% | 2,471 | -3.0% | 1.12% | -12.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $949,157 | +107149.4% | 1,962 | -14.6% | 0.90% | -4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $798,421 | +98836.9% | 5,345 | -1.5% | 0.76% | -11.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $627,058 | +106181.0% | 15,121 | -2.9% | 0.60% | -5.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $561,694 | +93049.9% | 12,708 | -4.3% | 0.53% | -16.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $541,710 | +104275.7% | 1,397 | -2.1% | 0.51% | -6.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $529,761 | +109581.4% | 251 | -11.3% | 0.50% | -1.9% |
| INTU | Sell | INTUIT | $505,049 | +81623.1% | 1,108 | -20.1% | 0.48% | -27.0% |
| ABT | Sell | ABBOTT LABS | $503,128 | +104283.4% | 4,673 | -1.8% | 0.48% | -6.8% |
| SBUX | Sell | STARBUCKS CORP | $465,918 | +86663.1% | 4,722 | -8.4% | 0.44% | -22.5% |
| ADI | Sell | ANALOG DEVICES INC | $463,658 | +80396.2% | 2,447 | -16.2% | 0.44% | -28.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $412,896 | +100117.5% | 3,080 | -1.9% | 0.39% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $324,527 | +102598.4% | 1,978 | -3.0% | 0.31% | -8.1% |
| NKE | Sell | NIKE INCcl b | $322,432 | +92287.4% | 2,844 | -0.0% | 0.31% | -17.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $311,168 | +81571.4% | 4,862 | -11.5% | 0.30% | -27.0% |
| IDXX | Sell | IDEXX LABS INC | $293,727 | +95889.2% | 594 | -2.8% | 0.28% | -14.2% |
| WMT | Sell | WALMART INC | $286,467 | +99023.5% | 1,857 | -5.2% | 0.27% | -11.4% |
| CSGP | Sell | COSTAR GROUP INC | $276,939 | +129918.3% | 3,073 | -0.8% | 0.26% | +16.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $276,188 | +102572.1% | 1,605 | -1.5% | 0.26% | -8.4% |
| TSLA | Sell | TESLA INC | $272,178 | +108337.5% | 1,057 | -12.6% | 0.26% | -3.0% |
| BAC | Sell | BANK AMERICA CORP | $267,990 | +80377.5% | 9,351 | -19.8% | 0.25% | -28.0% |
| CPRT | Sell | COPART INC | $266,809 | +107484.3% | 2,956 | -10.3% | 0.25% | -3.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $250,937 | +89201.4% | 1,098 | -17.9% | 0.24% | -20.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $242,717 | +104972.3% | 453 | -1.7% | 0.23% | -6.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $235,980 | +102948.0% | 3,265 | -0.6% | 0.22% | -7.8% |
| VLY | Sell | VALLEY NATL BANCORP | $225,178 | +81191.7% | 28,360 | -5.5% | 0.21% | -27.2% |
| MSCI | Sell | MSCI INC | $224,104 | +77444.6% | 485 | -6.2% | 0.21% | -30.6% |
| DHR | Sell | DANAHER CORPORATION | $223,979 | +72620.5% | 942 | -23.0% | 0.21% | -35.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $222,499 | +96638.7% | 1,028 | -0.3% | 0.21% | -13.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $221,052 | +85579.1% | 3,120 | -16.0% | 0.21% | -23.4% |
| TXN | Sell | TEXAS INSTRS INC | $214,800 | +89774.5% | 1,215 | -5.5% | 0.20% | -19.7% |
| CVS | Sell | CVS HEALTH CORP | $215,125 | +88428.8% | 3,129 | -4.3% | 0.20% | -20.9% |
| USB | Sell | US BANCORP DEL | $209,205 | +81302.7% | 6,386 | -10.4% | 0.20% | -27.5% |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | GREENLANE HLDGS INCcl a new | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,206 | -100.0% | -0.21% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -9,031 | -100.0% | -0.22% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,046 | -100.0% | -0.22% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -450 | -100.0% | -0.23% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,992 | -100.0% | -0.23% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -568 | -100.0% | -0.27% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,958 | -100.0% | -0.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -670 | -100.0% | -0.29% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,584 | -100.0% | -0.31% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,112 | -100.0% | -0.42% | – |
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.