$101 Million is the total value of Kolinsky Wealth Management, LLC's 132 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $22,165,894 | -4.2% | 438,061 | -2.0% | 22.01% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,460,749 | -11.6% | 12,774 | -9.4% | 5.42% | -7.5% |
| AAPL | Sell | APPLE INC | $5,071,334 | -14.8% | 29,621 | -5.7% | 5.04% | -10.9% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $3,464,080 | -3.3% | 122,709 | -3.3% | 3.44% | +1.2% |
| AMZN | Sell | AMAZON COM INC | $3,054,948 | -1.3% | 24,032 | -0.7% | 3.03% | +3.3% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,862,764 | -2.8% | 23,897 | -3.3% | 1.85% | +1.8% |
| HD | Sell | HOME DEPOT INC | $1,484,041 | -3.9% | 4,911 | -2.1% | 1.47% | +0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $770,604 | -3.5% | 5,283 | -1.2% | 0.76% | +1.1% |
| CSCO | Sell | CISCO SYS INC | $756,941 | +2.8% | 14,080 | -2.1% | 0.75% | +7.6% |
| MRK | Sell | MERCK & CO INC | $750,285 | -10.9% | 7,288 | -1.7% | 0.74% | -6.8% |
| CVX | Sell | CHEVRON CORP NEW | $749,960 | +7.8% | 4,448 | -0.1% | 0.74% | +12.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $561,109 | +1.5% | 993 | -4.5% | 0.56% | +6.1% |
| PAYX | Sell | PAYCHEX INC | $554,622 | +5.2% | 4,809 | -0.2% | 0.55% | +10.2% |
| UNP | Sell | UNION PAC CORP | $529,438 | -1.1% | 2,600 | -0.6% | 0.53% | +3.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $518,667 | -7.7% | 12,161 | -4.3% | 0.52% | -3.4% |
| AMP | Sell | AMERIPRISE FINL INC | $497,487 | -0.6% | 1,509 | -0.1% | 0.49% | +4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $462,067 | -12.8% | 4,991 | -7.9% | 0.46% | -8.6% |
| ASML | Sell | ASML HOLDING N V | $462,098 | -21.0% | 785 | -3.0% | 0.46% | -17.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $439,639 | -17.0% | 240 | -4.4% | 0.44% | -13.3% |
| ABT | Sell | ABBOTT LABS | $437,490 | -13.0% | 4,517 | -3.3% | 0.43% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $436,513 | +9.1% | 3,712 | -1.0% | 0.43% | +14.2% |
| BLK | Sell | BLACKROCK INC | $435,088 | -7.6% | 673 | -1.6% | 0.43% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $435,133 | -11.9% | 1,064 | -1.5% | 0.43% | -7.9% |
| SBUX | Sell | STARBUCKS CORP | $426,498 | -8.5% | 4,673 | -1.0% | 0.42% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $420,856 | -13.3% | 1,598 | -3.0% | 0.42% | -9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $421,189 | -5.4% | 672 | -3.3% | 0.42% | -0.9% |
| PEP | Sell | PEPSICO INC | $415,482 | -11.8% | 2,452 | -4.3% | 0.41% | -7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $413,954 | +0.3% | 2,950 | -4.2% | 0.41% | +4.8% |
| ORCL | Sell | ORACLE CORP | $407,262 | -12.0% | 3,845 | -2.1% | 0.40% | -8.0% |
| NEE | Sell | NEXTERA ENERGY INC | $391,291 | -24.1% | 6,830 | -3.6% | 0.39% | -20.7% |
| HON | Sell | HONEYWELL INTL INC | $379,641 | -14.0% | 2,055 | -3.9% | 0.38% | -10.0% |
| ADI | Sell | ANALOG DEVICES INC | $350,180 | -24.5% | 2,000 | -18.3% | 0.35% | -20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $325,981 | -21.7% | 10,058 | -10.7% | 0.32% | -18.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $317,979 | +3.0% | 1,346 | -2.7% | 0.32% | +7.8% |
| PLD | Sell | PROLOGIS INC. | $314,973 | -8.0% | 2,807 | -0.4% | 0.31% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $285,334 | -12.1% | 1,832 | -7.4% | 0.28% | -8.1% |
| WMT | Sell | WALMART INC | $273,258 | -4.6% | 1,709 | -8.0% | 0.27% | -0.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $272,274 | -6.6% | 699 | -7.3% | 0.27% | -2.5% |
| CRM | Sell | SALESFORCE INC | $263,614 | -5.6% | 1,300 | -2.0% | 0.26% | -1.1% |
| IDXX | Sell | IDEXX LABS INC | $256,677 | -12.6% | 587 | -1.2% | 0.26% | -8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $237,848 | -23.6% | 4,098 | -15.7% | 0.24% | -20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $232,663 | -19.7% | 796 | -7.0% | 0.23% | -16.0% |
| BAC | Sell | BANK AMERICA CORP | $229,009 | -14.5% | 8,364 | -10.6% | 0.23% | -10.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $224,403 | -4.9% | 3,233 | -1.0% | 0.22% | -0.4% |
| AON | Sell | AON PLC | $213,337 | -6.2% | 658 | -1.1% | 0.21% | -1.9% |
| NKE | Sell | NIKE INCcl b | $209,990 | -34.9% | 2,196 | -22.8% | 0.21% | -32.0% |
| T | Sell | AT&T INC | $172,128 | -15.9% | 11,460 | -10.5% | 0.17% | -11.9% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $63,465 | -11.6% | 10,286 | -9.1% | 0.06% | -7.4% |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,219 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -500 | -100.0% | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,340 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,215 | -100.0% | -0.20% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,795 | -100.0% | -0.20% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,120 | -100.0% | -0.21% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,942 | -100.0% | -0.21% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,136 | -100.0% | -0.24% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,709 | -100.0% | -0.26% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,073 | -100.0% | -0.26% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,807 | -100.0% | -0.28% | – | |
| Exit | LINDE PLC | $0 | – | -1,179 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.