Kolinsky Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Kolinsky Wealth Management, LLC reported 143 stock positions worth $130.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 20.7% of the portfolio, followed by Microsoft (MSFT, 6.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%). Compared with Q4 2023, it opened 17 new positions, sold out of 8, added to 79 and reduced 45. The biggest buy was Nvidia (NVDA, shares +29%) and the biggest sale Avantis US Small Cap Value (AVUV, shares −23%).
- Most Recent 13F
- Q4 2024
- Location
- RAMSEY, NJ
- CIK
- 0001904326
- Portfolio Value
- $130.8M (Q1 2024)
- SEC Filing
- 0001904326-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 143 stocks · $130.8M
| SCHX Schwab US Large-Cap ETF | 20.72% | 436,774 | $27.1M | Add +0.5% |
| MSFT Microsoft Corp. | 5.96% | 18,534 | $7.8M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.96% | 12,412 | $6.5M | Add +0.8% |
| AAPL Apple Inc. | 3.44% | 26,287 | $4.5M | Add +2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 3.23% | 72,812 | $4.2M | Add +3.9% |
| AMZN Amazon.com Inc. | 3.03% | 21,962 | $4.0M | Add +8.2% |
| NVDA Nvidia Corp. | 2.21% | 3,204 | $2.9M | Add +28.9% |
| IHDG Wisdomtree International Hed | 2.10% | 59,821 | $2.7M | Add +13.1% |
| GOOGL Alphabet Inc. Class A | 1.54% | 13,344 | $2.0M | Add +13.3% |
| AVUV Avantis US Small Cap Value | 1.36% | 18,927 | $1.8M | Reduce -23.2% |
| SCHG Schwab US Large-Cap Growth | 1.35% | 18,989 | $1.8M | Add +12.3% |
| META Meta Platforms Inc. Class A | 1.27% | 3,414 | $1.7M | Add +12.6% |
| HD Home Depot Inc. | 1.25% | 4,265 | $1.6M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 1.23% | 3,050 | $1.6M | Add +78.8% |
| JPM JPMorgan Chase & Co. | 1.18% | 7,694 | $1.5M | Add +6.8% |
| UNH Unitedhealth Group Inc. | 0.92% | 2,444 | $1.2M | Reduce -3.7% |
| SCHV Schwab US Large-Cap Value | 0.90% | 15,555 | $1.2M | Add +12.4% |
| ABBV Abbvie Inc. | 0.88% | 6,295 | $1.1M | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.83% | 7,112 | $1.1M | Add +20.7% |
| ADBE Adobe Inc. | 0.82% | 2,117 | $1.1M | Add +6.0% |
| V Visa Inc. Class A | 0.80% | 3,770 | $1.1M | Add +0.1% |
| ACN Accenture PLC Class A | 0.77% | 2,910 | $1.0M | Add +0.8% |
| EME Emcor Group Inc. | 0.75% | 2,814 | $985K | Reduce -11.3% |
| MRK Merck & Co. Inc. | 0.74% | 7,366 | $972K | Add +5.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.68% | 6,914 | $888K | Add +3.2% |
| PG The Procter & Gamble Co. | 0.66% | 5,297 | $859K | Add +2.0% |
| COST Costco Wholesale Corp. | 0.64% | 1,147 | $841K | Add +18.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.63% | 4,018 | $824K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.61% | 1,663 | $801K | Add +8.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.59% | 794 | $771K | Add +2.1% |
| RACE Ferrari NV | 0.57% | 1,705 | $743K | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.56% | 12,748 | $735K | Reduce -0.1% |
| INTU Intuit Inc. | 0.56% | 1,118 | $727K | Add +3.3% |
| NOW ServiceNow Inc. | 0.54% | 934 | $712K | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 1,194 | $694K | Add +15.9% |
| CVX Chevron Corp. | 0.53% | 4,397 | $694K | Add +6.0% |
| PSX Phillips 66 | 0.53% | 4,206 | $687K | Add +2.5% |
| AMP Ameriprise Financial Inc. | 0.52% | 1,555 | $682K | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,611 | $677K | Add +14.0% |
| UNP Union Pacific Corp. | 0.51% | 2,694 | $663K | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.50% | 13,139 | $656K | Reduce -0.6% |
| FCN Fti Consulting Inc. | 0.49% | 3,069 | $645K | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.48% | 216 | $628K | Reduce -4.0% |
| PRI Primerica Inc. | 0.47% | 2,455 | $621K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.47% | 14,232 | $617K | Reduce -1.7% |
| PAYX Paychex Inc. | 0.46% | 4,876 | $599K | Add +2.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.46% | 2,385 | $596K | Add +10.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 3,116 | $595K | Add +2.9% |
| MANH Manhattan Associates Inc. | 0.45% | 2,357 | $590K | Reduce -0.2% |
| BLK BlackRock Finance Inc. | 0.45% | 706 | $589K | Add +6.0% |
| AVGO Broadcom Inc. | 0.44% | 437 | $579K | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.43% | 575 | $559K | Reduce -4.5% |
| AMAT Applied Materials Inc. | 0.42% | 2,655 | $548K | Reduce -5.1% |
| SNA Snap-on Inc. | 0.41% | 1,815 | $538K | Add +1.5% |
| ABT Abbott Laboratories | 0.41% | 4,703 | $535K | Add +8.8% |
| AMGN Amgen Inc. | 0.41% | 1,878 | $534K | Add +0.2% |
| UBER Uber Technologies Inc. | 0.40% | 6,819 | $525K | Add +3.6% |
| MCD McDonald's Corp. | 0.40% | 1,845 | $520K | Add +17.2% |
| PGR Progressive Corp. | 0.40% | 2,512 | $520K | Add +31.3% |
| DFS Discover Financial Services | 0.39% | 3,888 | $510K | Add +3.0% |
| UPS United Parcel Service Class B | 0.37% | 3,295 | $490K | Reduce -5.6% |
| VZ Verizon Communications Inc. | 0.37% | 11,645 | $489K | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.37% | 2,698 | $487K | Add +5.6% |
| GOLF Acushnet Holdings Corp. | 0.37% | 7,284 | $480K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.37% | 1,056 | $480K | Reduce -1.8% |
| PLD Prologis Inc. | 0.36% | 3,652 | $476K | Add +36.2% |
| CRVL Corvel Corp. | 0.35% | 1,734 | $456K | Reduce -0.8% |
| CRM Salesforce Inc. | 0.34% | 1,487 | $448K | Add +15.5% |
| USB US Bancorp | 0.34% | 9,962 | $445K | Add +5.0% |
| PM Philip Morris International | 0.34% | 4,831 | $443K | Add +3.3% |
| PEP Pepsico Inc. | 0.33% | 2,488 | $435K | Add +1.3% |
| SBUX Starbucks Corp. | 0.32% | 4,625 | $423K | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.31% | 3,511 | $408K | Add +0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 9,881 | $400K | New |
| WTS Watts Water Technologies-A | 0.30% | 1,873 | $398K | Add +0.1% |
| KAI Kadant Inc. | 0.30% | 1,206 | $396K | Add +0.2% |
| GGG Graco Inc. | 0.30% | 4,223 | $395K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.30% | 6,169 | $394K | Add +23.5% |
| MCHP Microchip Technology Inc. | 0.30% | 4,376 | $393K | New |
| NFLX Netflix Inc. | 0.30% | 644 | $391K | Reduce -0.3% |
| TTC Toro Co. | 0.30% | 4,253 | $390K | Add +0.1% |
| LSTR Landstar System Inc. | 0.29% | 1,989 | $383K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 4,459 | $375K | Add +20.1% |
| ELV Elevance Health Inc. | 0.28% | 711 | $369K | Add +2.5% |
| PH Parker Hannifin Corp. | 0.28% | 652 | $362K | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.28% | 908 | $362K | Add +8.6% |
| UFPI Ufp Industries Inc. | 0.28% | 2,945 | $362K | Add +0.1% |
| AXP American Express Co. | 0.27% | 1,576 | $359K | Reduce -15.2% |
| BX Blackstone Inc. | 0.27% | 2,722 | $358K | Add +50.7% |
| IWM iShares Russell 2000 ETF | 0.27% | 1,665 | $350K | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 0.26% | 1,022 | $345K | No change |
| MC Moelis & Co. Class A | 0.26% | 6,034 | $343K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.26% | 2,716 | $341K | Reduce -27.0% |
| COP Conocophillips | 0.26% | 2,665 | $339K | Reduce -2.5% |
| PHM Pultegroup Inc. | 0.26% | 2,808 | $339K | Reduce -6.0% |
| CDNS Cadence Design SYS Inc. | 0.26% | 1,076 | $335K | Reduce -1.2% |
| FDS Factset Research Systems Inc. | 0.25% | 733 | $333K | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 2,429 | $330K | New |
| RBC RBC Bearings Inc. | 0.25% | 1,205 | $326K | Add +0.2% |
| MRVL Marvell Technology Inc. | 0.24% | 4,492 | $318K | Add +2.5% |
Portfolio Sells Q4 2023 → Q1 2024
| AVUV Avantis US Small Cap Value | Reduce -23.2% | 1.36% | −0.59 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -3.7% | 0.92% | −0.25 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.23 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.21 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.20 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.19 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.19 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.18 |
| HON Honeywell International Inc. | Reduce -31.1% | 0.22% | −0.16 |
| F Ford Motor Co. | Sold out | 0.00% | −0.15 |
| UPS United Parcel Service Class B | Reduce -5.6% | 0.37% | −0.11 |
| UNP Union Pacific Corp. | Reduce -4.3% | 0.51% | −0.10 |
| ADI Analog Devices Inc. | Reduce -21.4% | 0.20% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 0.47% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.50% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -13.7% | 0.22% | −0.08 |
| ORCL Oracle Corp. | Reduce -27.0% | 0.26% | −0.08 |
| SBUX Starbucks Corp. | Reduce -2.8% | 0.32% | −0.08 |
| CVS CVS Health Corp. | Reduce -20.0% | 0.16% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -1.8% | 0.37% | −0.06 |
| FDS Factset Research Systems Inc. | Reduce -1.5% | 0.25% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -17.3% | 0.18% | −0.06 |
| CAT Caterpillar Inc. | Reduce -29.3% | 0.16% | −0.05 |
| NOW ServiceNow Inc. | Reduce -1.9% | 0.54% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -3.4% | 0.20% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -3.8% | 0.27% | −0.04 |
| MC Moelis & Co. Class A | Reduce -0.4% | 0.26% | −0.04 |
| MSCI MSCI Inc. | Reduce -2.1% | 0.20% | −0.04 |
| VRSK Verisk Analytics Inc. | Reduce -1.5% | 0.19% | −0.04 |
| AXP American Express Co. | Reduce -15.2% | 0.27% | −0.03 |
| CRVL Corvel Corp. | Reduce -0.8% | 0.35% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.22% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Reduce -5.4% | 0.20% | −0.03 |
| CBRE CBRE Group Inc. Class A | Reduce -1.1% | 0.21% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -0.1% | 0.56% | −0.02 |
| IT Gartner Inc. | Reduce -2.4% | 0.19% | −0.02 |
| SNPS Synopsys Inc. | Reduce -9.1% | 0.16% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.3% | 0.37% | −0.02 |
| COP Conocophillips | Reduce -2.5% | 0.26% | −0.02 |
| PHM Pultegroup Inc. | Reduce -6.0% | 0.26% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -1.2% | 0.26% | −0.01 |
| CB Chubb Ltd. | Reduce -0.1% | 0.19% | −0.00 |
| CPRT Copart Inc. | Reduce -1.5% | 0.24% | +0.00 |
| MANH Manhattan Associates Inc. | Reduce -0.2% | 0.45% | +0.00 |
| ICLR Icon PLC | Reduce -0.6% | 0.20% | +0.00 |
| AVGO Broadcom Inc. | Reduce -1.1% | 0.44% | +0.01 |
| PH Parker Hannifin Corp. | Reduce -0.8% | 0.28% | +0.01 |
| LRCX Lam Research Corp. | Reduce -4.5% | 0.43% | +0.01 |
| AMAT Applied Materials Inc. | Reduce -5.1% | 0.42% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +28.9% | 2.21% | +1.13 |
| IVV iShares Core S&P 500 ETF | Add +78.8% | 1.23% | +0.51 |
| META Meta Platforms Inc. Class A | Add +12.6% | 1.27% | +0.32 |
| AMZN Amazon.com Inc. | Add +8.2% | 3.03% | +0.31 |
| IBIT iShares Bitcoin Trust ETF | New | 0.31% | +0.31 |
| MCHP Microchip Technology Inc. | New | 0.30% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.25% | +0.25 |
| VOO Vanguard S&P 500 ETF | New | 0.19% | +0.19 |
| LCII Lci Industries | New | 0.19% | +0.19 |
| EW Edwards Lifesciences Corp. | New | 0.18% | +0.18 |
| ORLY O'reilly Automotive Inc. | New | 0.18% | +0.18 |
| WMT Walmart Inc. | New | 0.17% | +0.17 |
| RLI Rli Corp. | New | 0.17% | +0.17 |
| MDT Medtronic PLC | New | 0.17% | +0.17 |
| WST West Pharmaceutical Services | New | 0.16% | +0.16 |
| FCX Freeport-McMoran Inc. | New | 0.16% | +0.16 |
| KO The Coca-Cola Co. | New | 0.16% | +0.16 |
| AON Aon PLC Class A | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| IHDG Wisdomtree International Hed | Add +13.1% | 2.10% | +0.15 |
| PGR Progressive Corp. | Add +31.3% | 0.40% | +0.13 |
| SCHG Schwab US Large-Cap Growth | Add +12.3% | 1.35% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +6.8% | 1.18% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +20.7% | 0.83% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +13.3% | 1.54% | +0.09 |
| MSFT Microsoft Corp. | Add +4.5% | 5.96% | +0.09 |
| ABBV Abbvie Inc. | Add +9.2% | 0.88% | +0.09 |
| COST Costco Wholesale Corp. | Add +18.6% | 0.64% | +0.08 |
| MRK Merck & Co. Inc. | Add +5.7% | 0.74% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.0% | 0.52% | +0.07 |
| NN Nextnav Inc. | Add +25.7% | 0.19% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.1% | 0.59% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.2% | 0.68% | +0.07 |
| BX Blackstone Inc. | Add +50.7% | 0.27% | +0.07 |
| RACE Ferrari NV | Add +0.1% | 0.57% | +0.06 |
| SCHV Schwab US Large-Cap Value | Add +12.4% | 0.90% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +15.9% | 0.53% | +0.05 |
| PLD Prologis Inc. | Add +36.2% | 0.36% | +0.05 |
| PSX Phillips 66 | Add +2.5% | 0.53% | +0.04 |
| UBER Uber Technologies Inc. | Add +3.6% | 0.40% | +0.04 |
| CRM Salesforce Inc. | Add +15.5% | 0.34% | +0.04 |
| KLAC KLA Corp. | Add +17.6% | 0.23% | +0.04 |
| AMD Advanced Micro Devices | Add +5.6% | 0.37% | +0.04 |
| MA Mastercard Inc. Class A | Add +8.7% | 0.61% | +0.04 |
| NEE Nextera Energy Inc. | Add +23.5% | 0.30% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +20.1% | 0.29% | +0.03 |
| PRI Primerica Inc. | Add +0.1% | 0.47% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +10.9% | 0.46% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +8.6% | 0.28% | +0.03 |
| FTV Fortive Corp. | Add +12.8% | 0.22% | +0.03 |