Kolinsky Wealth Management, LLC Top Holdings and 13F Report (2023) About Kolinsky Wealth Management, LLCInvestment ActivityKolinsky Wealth Management, LLC has $153.78 million in total holdings as of December 31, 2022.Kolinsky Wealth Management, LLC owns shares of 177 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 7.66% of the portfolio was purchased this quarter.About 2.42% of the portfolio was sold this quarter.This quarter, Kolinsky Wealth Management, LLC has purchased 155 new stocks and bought additional shares in 92 stocks.Kolinsky Wealth Management, LLC sold shares of 49 stocks and completely divested from 8 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $30,259,828Microsoft $8,760,031Apple $7,020,766SPDR S&P 500 ETF Trust $6,304,839Pacer US Cash Cows 100 ETF $4,484,616 Largest New Holdings this Quarter Invesco National AMT-Free Municipal Bond ETF $412,530 HoldingGeneral Electric $308,998 HoldingTesla $300,875 HoldingNU $287,838 HoldingCrown Castle $266,562 Holding Largest Purchases this Quarter Broadcom 4,663 shares (about $804.40K)Schwab US Large-Cap ETF 11,709 shares (about $785.65K)Apple 2,106 shares (about $490.70K)WisdomTree International Hedged Quality Dividend Growth Fund 9,466 shares (about $432.60K)Invesco National AMT-Free Municipal Bond ETF 17,082 shares (about $412.53K) Largest Sales this Quarter iShares Core S&P 500 ETF 885 shares (about $510.55K)Alphabet 1,807 shares (about $299.68K)SPDR S&P 500 ETF Trust 301 shares (about $172.70K)iShares Russell 1000 Growth ETF 194 shares (about $72.80K)Intuitive Surgical 147 shares (about $72.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKolinsky Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$30,259,828$785,648 ▲2.7%450,98119.7%ETFMSFTMicrosoft$8,760,031$383,397 ▲4.6%20,3585.7%Computer and TechnologyAAPLApple$7,020,766$490,699 ▲7.5%30,1324.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,304,839$172,696 ▼-2.7%10,9894.1%FinanceCOWZPacer US Cash Cows 100 ETF$4,484,616$112,075 ▲2.6%77,5482.9%ETFAMZNAmazon.com$4,315,030$109,003 ▲2.6%23,1582.8%Retail/WholesaleNVDANVIDIA$4,022,371$106,261 ▲2.7%33,1222.6%Computer and TechnologyIHDGWisdomTree International Hedged Quality Dividend Growth Fund$3,644,171$432,597 ▲13.5%79,7412.4%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$2,339,221$157,934 ▲7.2%22,4541.5%ETFMETAMeta Platforms$2,129,739$141,410 ▲7.1%3,7201.4%Computer and TechnologyGOOGLAlphabet$2,087,663$299,683 ▼-12.6%12,5881.4%Computer and TechnologyHDHome Depot$1,765,346$5,267 ▼-0.3%4,3571.1%Retail/WholesaleAVUVAvantis U.S. Small Cap Value ETF$1,744,934$768 ▼0.0%18,1861.1%ETFJPMJPMorgan Chase & Co.$1,676,657$6,325 ▲0.4%7,9521.1%FinanceSCHVSchwab U.S. Large-Cap Value ETF$1,676,399$227,442 ▲15.7%20,8591.1%ETFABBVAbbVie$1,254,393$15,601 ▼-1.2%6,3520.8%MedicalUNHUnitedHealth Group$1,236,014$45,020 ▼-3.5%2,1140.8%MedicalGOOGAlphabet$1,213,889$13,207 ▼-1.1%7,2610.8%Computer and TechnologyEMEEMCOR Group$1,212,803$1,292 ▲0.1%2,8170.8%ConstructionTMOThermo Fisher Scientific$1,029,601$24,475 ▲2.4%1,8930.7%MedicalVVisa$992,295$62,414 ▼-5.9%3,6090.6%Business ServicesADBEAdobe$987,924$47,118 ▼-4.6%1,9080.6%Computer and TechnologyPGProcter & Gamble$982,796$1,559 ▼-0.2%5,6740.6%Consumer StaplesACNAccenture$974,191$20,855 ▲2.2%2,7560.6%Computer and TechnologyCOSTCostco Wholesale$973,240$15,955 ▼-1.6%1,0980.6%Retail/WholesaleBKBank of New York Mellon$927,353$8,623 ▲0.9%12,9050.6%FinanceMRKMerck & Co., Inc.$918,990$43,605 ▲5.0%8,0930.6%MedicalNOWServiceNow$908,700$17,888 ▲2.0%1,0160.6%Computer and TechnologyMAMastercard$905,452$67,637 ▲8.1%1,8340.6%Business ServicesAVGOBroadcom$889,443$804,397 ▲945.8%5,1560.6%Computer and TechnologyNVONovo Nordisk A/S$875,284$34,411 ▲4.1%7,3510.6%MedicalBRK.BBerkshire Hathaway$866,670$59,374 ▲7.4%1,8830.6%FinancePMPhilip Morris International$841,545$51,109 ▼-5.7%6,9320.5%Consumer StaplesRACEFerrari$828,804$4,701 ▼-0.6%1,7630.5%Auto/Tires/TrucksSSDSimpson Manufacturing$770,627$1,721 ▲0.2%4,0290.5%ConstructionINTUIntuit$728,433$13,662 ▼-1.8%1,1730.5%Computer and TechnologyIBMInternational Business Machines$722,564$1,769 ▲0.2%3,2680.5%Computer and TechnologyAMGNAmgen$722,114$30,612 ▲4.4%2,2410.5%MedicalCVXChevron$711,072$1,326 ▼-0.2%4,8280.5%Oils/EnergyUNPUnion Pacific$706,412$19,965 ▲2.9%2,8660.5%TransportationBLKBlackRock$702,637$8,546 ▲1.2%7400.5%FinanceAMPAmeriprise Financial$700,487$21,141 ▼-2.9%1,4910.5%FinanceFCNFTI Consulting$700,202$1,365 ▲0.2%3,0770.5%Business ServicesAJGArthur J. Gallagher & Co.$696,391$1,125 ▲0.2%2,4750.5%FinancePAYXPaychex$682,625$13,553 ▲2.0%5,0870.4%Business ServicesPRIPrimerica$652,799$1,591 ▲0.2%2,4620.4%FinanceNEENextEra Energy$650,374$1,352 ▼-0.2%7,6940.4%UtilitiesDFSDiscover Financial Services$641,406$80,526 ▲14.4%4,5720.4%FinanceLMTLockheed Martin$641,262$7,599 ▼-1.2%1,0970.4%AerospaceCSCOCisco Systems$639,438$16,019 ▼-2.4%12,0150.4%Computer and TechnologyASMLASML$630,770$15,832 ▼-2.4%7570.4%Computer and TechnologyUBERUber Technologies$612,554$93,499 ▲18.0%8,1500.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$611,145$22,056 ▲3.7%3,5190.4%Computer and TechnologyCMGChipotle Mexican Grill$604,146$2,708 ▼-0.4%10,4850.4%Retail/WholesaleIWMiShares Russell 2000 ETF$596,264$178,945 ▲42.9%2,6990.4%FinanceABTAbbott Laboratories$580,576$7,525 ▲1.3%5,0920.4%MedicalCRVLCorVel$567,1540.0%1,7350.4%Business ServicesPGRProgressive$559,795$32,735 ▼-5.5%2,2060.4%FinanceLINDE PLC$547,912$5,245 ▼-0.9%1,1490.4%SHSSNASnap-on$540,889$2,607 ▲0.5%1,8670.4%Consumer DiscretionaryNFLXNetflix$534,790$70,218 ▲15.1%7540.3%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$534,352$112,106 ▲26.5%6,0630.3%ETFAMDAdvanced Micro Devices$530,635$55,131 ▲11.6%3,2340.3%Computer and TechnologyPSXPhillips 66$519,228$4,995 ▼-1.0%3,9500.3%Oils/EnergyAMATApplied Materials$512,803$42,431 ▼-7.6%2,5380.3%Computer and TechnologyVZVerizon Communications$507,219$39,746 ▲8.5%11,2940.3%Computer and TechnologyLRCXLam Research$505,970$8,161 ▲1.6%6200.3%Computer and TechnologySPOTSpotify Technology$494,567$51,594 ▲11.6%1,3420.3%Business ServicesMCDMcDonald's$491,885$6,091 ▲1.3%1,6150.3%Retail/WholesaleVOOVanguard S&P 500 ETF$489,222$54,886 ▲12.6%9270.3%ETFIVViShares Core S&P 500 ETF$484,015$510,552 ▼-51.3%8390.3%ETFORCLOracle$475,927$49,416 ▲11.6%2,7930.3%Computer and TechnologyCMCSAComcast$456,882$2,130 ▼-0.5%10,9380.3%Consumer DiscretionaryAXPAmerican Express$437,174$271 ▼-0.1%1,6120.3%FinancePLDPrologis$436,045$5,177 ▼-1.2%3,4530.3%FinanceMELIMercadoLibre$432,964$30,779 ▲7.7%2110.3%Retail/WholesaleKKRKKR & Co. Inc.$432,742$40,610 ▲10.4%3,3140.3%FinancePEPPepsiCo$429,074$37,074 ▼-8.0%2,5230.3%Consumer StaplesISRGIntuitive Surgical$428,879$72,217 ▼-14.4%8730.3%MedicalCPCanadian Pacific Kansas City$421,883$15,739 ▲3.9%4,9320.3%TransportationXOMExxon Mobil$418,533$29,309 ▼-6.5%3,5700.3%Oils/EnergyMCMoelis & Company$414,623$822 ▲0.2%6,0520.3%FinancePZAInvesco National AMT-Free Municipal Bond ETF$412,530$412,530 ▲New Holding17,0820.3%ETFGOLFAcushnet$410,168$829 ▲0.2%6,4340.3%Consumer DiscretionaryKAIKadant$408,642$1,014 ▲0.2%1,2090.3%Industrial ProductsWMTWalmart$405,480$2,342 ▲0.6%5,0210.3%Retail/WholesaleUPSUnited Parcel Service$395,522$28,631 ▼-6.8%2,9010.3%TransportationMRVLMarvell Technology$392,838$39,450 ▲11.2%5,4470.3%Business ServicesWTSWatts Water Technologies$389,103$1,036 ▲0.3%1,8780.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$387,627$72,797 ▼-15.8%1,0330.3%ETFUFPIUFP Industries$387,070$656 ▲0.2%2,9500.3%ConstructionUSBU.S. Bancorp$383,080$16,691 ▼-4.2%8,3770.2%FinanceLSTRLandstar System$376,607$755 ▲0.2%1,9940.2%TransportationLLYEli Lilly and Company$376,525$63,788 ▲20.4%4250.2%MedicalCRMSalesforce$372,285$16,151 ▲4.5%1,3600.2%Computer and TechnologyGGGGraco$370,255$525 ▲0.1%4,2310.2%Industrial ProductsTTCToro$369,730$694 ▲0.2%4,2630.2%Consumer DiscretionaryMPWRMonolithic Power Systems$365,178$7,396 ▲2.1%3950.2%Computer and TechnologyRBCRBC Bearings$361,352$599 ▲0.2%1,2070.2%Industrial ProductsJNJJohnson & Johnson$354,192$13,610 ▲4.0%2,1860.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
