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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $130.8M $130.8M Q1 2024 Q2 2024: $139.6M Q2 2024 Q3 2024: $153.8M Q3 2024 Q4 2024: $163.8M Q4 2024

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%
CPRT Copart Inc. 0.24% 5,368 $311K Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 8,039 $305K Add +1.9%
KLAC KLA Corp. 0.23% 428 $299K Add +17.6%
FTV Fortive Corp. 0.22% 3,358 $289K Add +12.8%
JNJ Johnson & Johnson 0.22% 1,826 $289K Reduce -0.2%
HON Honeywell International Inc. 0.22% 1,400 $287K Reduce -31.1%
MELI MercadoLibre Inc. 0.22% 189 $286K Reduce -13.7%
APAM Artisan Partners Asset Ma -A 0.21% 6,091 $279K Add +1.8%
CBRE CBRE Group Inc. Class A 0.21% 2,809 $273K Reduce -1.1%
FHB First Hawaiian Inc. 0.20% 12,163 $267K Add +0.1%
ICLR Icon PLC 0.20% 782 $263K Reduce -0.6%
MPWR Monolithic Power Systems Inc. 0.20% 387 $262K Reduce -5.4%
ADI Analog Devices Inc. 0.20% 1,322 $261K Reduce -21.4%
IDXX Idexx Laboratories Inc. 0.20% 484 $261K Reduce -3.4%
ADP Automatic Data Processing 0.20% 1,040 $260K Add +1.8%
MSCI MSCI Inc. 0.20% 456 $256K Reduce -2.1%
IT Gartner Inc. 0.19% 534 $255K Reduce -2.4%
INTC Intel Corp. 0.19% 5,741 $254K Add +4.2%
NN Nextnav Inc. 0.19% 38,155 $251K Add +25.7%
VOO Vanguard S&P 500 ETF 0.19% 520 $250K New
VRSK Verisk Analytics Inc. 0.19% 1,059 $250K Reduce -1.5%
DHR Danaher Corp. 0.19% 986 $246K Add +3.9%
LCII Lci Industries 0.19% 1,988 $245K New
CB Chubb Ltd. 0.19% 940 $244K Reduce -0.1%
T AT&T Inc. 0.19% 13,836 $244K Add +5.7%
EW Edwards Lifesciences Corp. 0.18% 2,495 $238K New
ORLY O'reilly Automotive Inc. 0.18% 209 $236K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.18% 1,330 $231K Add +3.1%
SCHW Schwab (charles) Corp. 0.18% 3,167 $229K Reduce -17.3%
VLY Valley National Bancorp 0.17% 28,360 $226K No change
WMT Walmart Inc. 0.17% 3,692 $222K New
RLI Rli Corp. 0.17% 1,496 $222K New
MDT Medtronic PLC 0.17% 2,497 $218K New
CVS CVS Health Corp. 0.16% 2,651 $211K Reduce -20.0%
SNPS Synopsys Inc. 0.16% 362 $207K Reduce -9.1%
WST West Pharmaceutical Services 0.16% 520 $206K New
CAT Caterpillar Inc. 0.16% 561 $206K Reduce -29.3%
FCX Freeport-McMoran Inc. 0.16% 4,335 $204K New
KO The Coca-Cola Co. 0.16% 3,325 $203K New
AON Aon PLC Class A 0.16% 608 $203K New
LLY Eli Lilly & Co. 0.15% 258 $201K New
DNN Denison Mines Corp. 0.01% 10,000 $20K New
KULR Kulr Technology Group Inc. 0.00% 15,000 $6K New

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 174$163.8MSCHX, MSFT, AAPL, SPY, AMZN
Q3 2024 177$153.8MSCHX, MSFT, AAPL, SPY, COWZ
Q2 2024 155$139.6MSCHX, MSFT, SPY, AAPL, AMZN
Q1 2024 143$130.8MSCHX, MSFT, SPY, AAPL, COWZ