$131 Million is the total value of Kolinsky Wealth Management, LLC's 143 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $27,106,191 | +10.6% | 436,774 | +0.5% | 20.72% | -3.9% |
| MSFT | Buy | MICROSOFT CORP | $7,797,534 | +16.9% | 18,534 | +4.5% | 5.96% | +1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,492,464 | +10.9% | 12,412 | +0.7% | 4.96% | -3.7% |
| AAPL | Buy | APPLE INC | $4,507,628 | -8.6% | 26,287 | +2.6% | 3.44% | -20.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,231,112 | +16.1% | 72,812 | +3.9% | 3.23% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $3,961,506 | +28.4% | 21,962 | +8.2% | 3.03% | +11.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,895,030 | +135.2% | 3,204 | +28.9% | 2.21% | +104.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $2,748,173 | +23.7% | 59,821 | +13.1% | 2.10% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,014,010 | +22.4% | 13,344 | +13.3% | 1.54% | +6.3% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,773,610 | -19.8% | 18,927 | -23.2% | 1.36% | -30.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,760,637 | +25.6% | 18,989 | +12.3% | 1.35% | +9.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,657,851 | +54.5% | 3,414 | +12.6% | 1.27% | +34.2% |
| HD | Buy | HOME DEPOT INC | $1,636,236 | +14.2% | 4,265 | +3.2% | 1.25% | -0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,603,727 | +96.8% | 3,050 | +78.8% | 1.23% | +71.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,541,077 | +25.8% | 7,694 | +6.8% | 1.18% | +9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,209,047 | -9.5% | 2,444 | -3.7% | 0.92% | -21.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,181,835 | +21.8% | 15,555 | +12.4% | 0.90% | +5.7% |
| ABBV | Buy | ABBVIE INC | $1,146,320 | +28.3% | 6,295 | +9.2% | 0.88% | +11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,082,873 | +30.4% | 7,112 | +20.7% | 0.83% | +13.3% |
| ADBE | Buy | ADOBE INC | $1,068,238 | -10.4% | 2,117 | +6.0% | 0.82% | -22.2% |
| V | Buy | VISA INC | $1,052,132 | +7.3% | 3,770 | +0.1% | 0.80% | -6.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,008,635 | -0.5% | 2,910 | +0.8% | 0.77% | -13.6% |
| EME | Sell | EMCOR GROUP INC | $985,463 | +44.2% | 2,814 | -11.3% | 0.75% | +25.3% |
| MRK | Buy | MERCK & CO INC | $972,008 | +28.0% | 7,366 | +5.7% | 0.74% | +11.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $887,758 | +28.1% | 6,914 | +3.2% | 0.68% | +11.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $859,398 | +13.0% | 5,297 | +2.0% | 0.66% | -1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $840,683 | +31.7% | 1,147 | +18.6% | 0.64% | +14.2% |
| SSD | Buy | SIMPSON MFG INC | $824,413 | +3.7% | 4,018 | +0.1% | 0.63% | -9.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $800,621 | +22.7% | 1,663 | +8.7% | 0.61% | +6.6% |
| ASML | Buy | ASML HOLDING N V | $770,553 | +30.8% | 794 | +2.1% | 0.59% | +13.7% |
| RACE | Buy | FERRARI N V | $743,278 | +28.9% | 1,705 | +0.1% | 0.57% | +12.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $734,540 | +10.5% | 12,748 | -0.1% | 0.56% | -4.1% |
| INTU | Buy | INTUIT | $726,700 | +7.5% | 1,118 | +3.3% | 0.56% | -6.7% |
| NOW | Sell | SERVICENOW INC | $712,082 | +5.9% | 934 | -1.9% | 0.54% | -8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $693,965 | +26.9% | 1,194 | +15.9% | 0.53% | +10.2% |
| CVX | Buy | CHEVRON CORP NEW | $693,648 | +12.2% | 4,397 | +6.1% | 0.53% | -2.6% |
| PSX | Buy | PHILLIPS 66 | $687,008 | +25.8% | 4,206 | +2.5% | 0.52% | +9.1% |
| AMP | Buy | AMERIPRISE FINL INC | $681,774 | +19.5% | 1,555 | +3.5% | 0.52% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $677,458 | +34.4% | 1,611 | +14.0% | 0.52% | +16.9% |
| UNP | Sell | UNION PAC CORP | $662,535 | -4.2% | 2,694 | -4.3% | 0.51% | -16.8% |
| CSCO | Sell | CISCO SYS INC | $655,767 | -1.8% | 13,139 | -0.6% | 0.50% | -14.8% |
| FCN | Buy | FTI CONSULTING INC | $645,380 | +5.7% | 3,069 | +0.1% | 0.49% | -8.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $627,862 | +22.0% | 216 | -4.0% | 0.48% | +6.0% |
| PRI | Buy | PRIMERICA INC | $621,017 | +23.1% | 2,455 | +0.1% | 0.48% | +7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $616,959 | -2.8% | 14,232 | -1.7% | 0.47% | -15.4% |
| PAYX | Buy | PAYCHEX INC | $598,773 | +5.2% | 4,876 | +2.1% | 0.46% | -8.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $596,345 | +23.3% | 2,385 | +10.9% | 0.46% | +7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $595,121 | +20.2% | 3,116 | +2.9% | 0.46% | +4.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $589,792 | +16.0% | 2,357 | -0.2% | 0.45% | +0.9% |
| BLK | Buy | BLACKROCK INC | $588,592 | +8.9% | 706 | +6.0% | 0.45% | -5.5% |
| AVGO | Sell | BROADCOM INC | $579,204 | +17.4% | 437 | -1.1% | 0.44% | +2.1% |
| LRCX | Sell | LAM RESEARCH CORP | $558,653 | +18.5% | 575 | -4.5% | 0.43% | +2.9% |
| AMAT | Sell | APPLIED MATLS INC | $547,541 | +20.7% | 2,655 | -5.1% | 0.42% | +4.8% |
| SNA | Buy | SNAP ON INC | $537,639 | +4.1% | 1,815 | +1.5% | 0.41% | -9.5% |
| ABT | Buy | ABBOTT LABS | $534,558 | +12.4% | 4,703 | +8.8% | 0.41% | -2.4% |
| AMGN | Buy | AMGEN INC | $533,850 | -1.1% | 1,878 | +0.2% | 0.41% | -14.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $524,995 | +29.5% | 6,819 | +3.6% | 0.40% | +12.3% |
| MCD | Buy | MCDONALDS CORP | $520,231 | +11.5% | 1,845 | +17.2% | 0.40% | -3.2% |
| PGR | Buy | PROGRESSIVE CORP | $519,532 | +70.5% | 2,512 | +31.3% | 0.40% | +48.1% |
| DFS | Buy | DISCOVER FINL SVCS | $509,678 | +20.2% | 3,888 | +3.0% | 0.39% | +4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $489,736 | -10.8% | 3,295 | -5.6% | 0.37% | -22.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $488,628 | +8.8% | 11,645 | -2.3% | 0.37% | -5.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $486,962 | +29.3% | 2,698 | +5.6% | 0.37% | +12.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $480,343 | -1.4% | 1,056 | -1.8% | 0.37% | -14.5% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $480,380 | +4.5% | 7,284 | +0.1% | 0.37% | -9.2% |
| PLD | Buy | PROLOGIS INC. | $475,563 | +33.0% | 3,652 | +36.2% | 0.36% | +15.2% |
| CRVL | Sell | CORVEL CORP | $455,973 | +5.5% | 1,734 | -0.8% | 0.35% | -8.4% |
| CRM | Buy | SALESFORCE INC | $447,855 | +32.2% | 1,487 | +15.5% | 0.34% | +14.8% |
| USB | Buy | US BANCORP DEL | $445,301 | +8.4% | 9,962 | +5.0% | 0.34% | -5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $442,616 | +0.6% | 4,831 | +3.3% | 0.34% | -12.7% |
| PEP | Buy | PEPSICO INC | $435,424 | +4.4% | 2,488 | +1.3% | 0.33% | -9.3% |
| SBUX | Sell | STARBUCKS CORP | $422,663 | -7.5% | 4,625 | -2.8% | 0.32% | -19.7% |
| XOM | Buy | EXXON MOBIL CORP | $408,175 | +16.7% | 3,511 | +0.4% | 0.31% | +1.3% |
| New | ISHARES BITCOIN TR | $399,884 | – | 9,881 | +100.0% | 0.31% | – | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $398,106 | +2.1% | 1,873 | +0.1% | 0.30% | -11.4% |
| GGG | Buy | GRACO INC | $394,682 | +7.9% | 4,223 | +0.1% | 0.30% | -6.2% |
| KAI | Buy | KADANT INC | $395,689 | +17.2% | 1,206 | +0.2% | 0.30% | +1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $394,261 | +29.9% | 6,169 | +23.5% | 0.30% | +12.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $392,571 | – | 4,376 | +100.0% | 0.30% | – |
| NFLX | Sell | NETFLIX INC | $391,121 | +24.4% | 644 | -0.3% | 0.30% | +7.9% |
| TTC | Buy | TORO CO | $389,702 | -4.4% | 4,253 | +0.1% | 0.30% | -17.0% |
| LSTR | Buy | LANDSTAR SYS INC | $383,400 | -0.4% | 1,989 | +0.1% | 0.29% | -13.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $374,961 | +30.0% | 4,459 | +20.1% | 0.29% | +13.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $368,682 | +12.7% | 711 | +2.4% | 0.28% | -2.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $362,374 | +28.5% | 908 | +8.6% | 0.28% | +11.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $362,264 | -1.9% | 2,945 | +0.1% | 0.28% | -14.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $362,375 | +19.7% | 652 | -0.8% | 0.28% | +4.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $358,839 | +3.0% | 1,576 | -15.2% | 0.27% | -10.5% |
| BX | Buy | BLACKSTONE INC | $357,589 | +51.2% | 2,722 | +50.7% | 0.27% | +31.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $350,156 | +0.8% | 1,665 | -3.8% | 0.27% | -12.4% |
| IWF | ISHARES TRrus 1000 grw etf | $344,600 | +11.2% | 1,022 | 0.0% | 0.26% | -3.7% | |
| MC | Sell | MOELIS & COcl a | $342,550 | +0.8% | 6,034 | -0.4% | 0.26% | -12.4% |
| ORCL | Sell | ORACLE CORP | $341,157 | -13.0% | 2,716 | -27.0% | 0.26% | -24.3% |
| COP | Sell | CONOCOPHILLIPS | $339,201 | +6.9% | 2,665 | -2.5% | 0.26% | -7.2% |
| PHM | Sell | PULTE GROUP INC | $338,701 | +9.9% | 2,808 | -6.0% | 0.26% | -4.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $334,937 | +12.9% | 1,076 | -1.2% | 0.26% | -1.9% |
| FDS | Sell | FACTSET RESH SYS INC | $333,068 | -6.2% | 733 | -1.5% | 0.26% | -18.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $330,465 | – | 2,429 | +100.0% | 0.25% | – |
| ROLL | Buy | RBC BEARINGS INC | $325,772 | -4.9% | 1,205 | +0.2% | 0.25% | -17.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $318,393 | +20.5% | 4,492 | +2.5% | 0.24% | +4.3% |
| CPRT | Sell | COPART INC | $310,915 | +16.4% | 5,368 | -1.5% | 0.24% | +1.3% |
| BAC | Buy | BANK AMERICA CORP | $304,845 | +14.8% | 8,039 | +2.0% | 0.23% | -0.4% |
| KLAC | Buy | KLA CORP | $298,988 | +41.3% | 428 | +17.6% | 0.23% | +22.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $288,847 | +0.8% | 1,826 | -0.2% | 0.22% | -12.3% |
| FTV | Buy | FORTIVE CORP | $288,855 | +31.7% | 3,358 | +12.8% | 0.22% | +14.5% |
| HON | Sell | HONEYWELL INTL INC | $287,350 | -32.6% | 1,400 | -31.1% | 0.22% | -41.3% |
| MELI | Sell | MERCADOLIBRE INC | $285,760 | -17.0% | 189 | -13.7% | 0.22% | -28.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $278,785 | +5.4% | 6,091 | +1.8% | 0.21% | -8.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $273,147 | +3.3% | 2,809 | -1.1% | 0.21% | -10.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $267,099 | -3.9% | 12,163 | +0.1% | 0.20% | -16.7% |
| ICLR | Sell | ICON PLC | $262,713 | +17.9% | 782 | -0.6% | 0.20% | +2.6% |
| IDXX | Sell | IDEXX LABS INC | $261,326 | -6.0% | 484 | -3.4% | 0.20% | -18.4% |
| ADI | Sell | ANALOG DEVICES INC | $261,478 | -21.7% | 1,322 | -21.4% | 0.20% | -32.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $262,162 | +1.6% | 387 | -5.4% | 0.20% | -11.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $259,778 | +9.1% | 1,040 | +1.8% | 0.20% | -5.2% |
| IT | Sell | GARTNER INC | $254,542 | +3.2% | 534 | -2.4% | 0.20% | -10.1% |
| MSCI | Sell | MSCI INC | $255,565 | -3.0% | 456 | -2.1% | 0.20% | -15.9% |
| INTC | Buy | INTEL CORP | $253,601 | -8.4% | 5,741 | +4.2% | 0.19% | -20.5% |
| Buy | NEXTNAV INC | $251,060 | +85.8% | 38,155 | +25.7% | 0.19% | +61.3% | |
| VRSK | Sell | VERISK ANALYTICS INC | $249,638 | -2.8% | 1,059 | -1.5% | 0.19% | -15.5% |
| VOO | New | VANGUARD INDEX FDS | $250,170 | – | 520 | +100.0% | 0.19% | – |
| DHR | Buy | DANAHER CORPORATION | $246,224 | +12.2% | 986 | +3.9% | 0.19% | -2.6% |
| LCII | New | LCI INDS | $244,643 | – | 1,988 | +100.0% | 0.19% | – |
| CB | Sell | CHUBB LIMITED | $243,582 | +14.5% | 940 | -0.1% | 0.19% | -0.5% |
| T | Buy | AT&T INC | $243,514 | +10.9% | 13,836 | +5.7% | 0.19% | -3.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $238,422 | – | 2,495 | +100.0% | 0.18% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $235,936 | – | 209 | +100.0% | 0.18% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $231,061 | +9.6% | 1,330 | +3.1% | 0.18% | -4.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $229,075 | -13.1% | 3,167 | -17.3% | 0.18% | -24.6% |
| VLY | VALLEY NATL BANCORP | $225,746 | -26.7% | 28,360 | 0.0% | 0.17% | -36.2% | |
| RLI | New | RLI CORP | $222,111 | – | 1,496 | +100.0% | 0.17% | – |
| WMT | New | WALMART INC | $222,166 | – | 3,692 | +100.0% | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $217,614 | – | 2,497 | +100.0% | 0.17% | – |
| CVS | Sell | CVS HEALTH CORP | $211,444 | -19.2% | 2,651 | -20.0% | 0.16% | -29.6% |
| SNPS | Sell | SYNOPSYS INC | $206,883 | +1.0% | 362 | -9.0% | 0.16% | -12.2% |
| CAT | Sell | CATERPILLAR INC | $205,567 | -12.3% | 561 | -29.3% | 0.16% | -23.8% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $205,769 | – | 520 | +100.0% | 0.16% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $203,839 | – | 4,335 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $203,414 | – | 3,325 | +100.0% | 0.16% | – |
| AON | New | AON PLC | $202,902 | – | 608 | +100.0% | 0.16% | – |
| LLY | New | ELI LILLY & CO | $200,714 | – | 258 | +100.0% | 0.15% | – |
| DNN | New | DENISON MINES CORP | $19,500 | – | 10,000 | +100.0% | 0.02% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $5,700 | – | 15,000 | +100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,038 | -100.0% | -0.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -695 | -100.0% | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -997 | -100.0% | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,021 | -100.0% | -0.19% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,095 | -100.0% | -0.20% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -11,707 | -100.0% | -0.20% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -502 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,244 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 23.9% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 7.7% |
| MICROSOFT CORP | 11 | Q2 2024 | 6.2% |
| APPLE INC | 11 | Q2 2024 | 5.6% |
| AMAZON COM INC | 11 | Q2 2024 | 3.2% |
| HOME DEPOT INC | 11 | Q2 2024 | 2.1% |
| ALPHABET INC | 11 | Q2 2024 | 1.9% |
| UNITEDHEALTH GROUP INC | 11 | Q2 2024 | 1.6% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 1.5% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 2.9% |
View Kolinsky Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.