Kolinsky Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Kolinsky Wealth Management, LLC reported 155 stock positions worth $139.6 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 20.2% of the portfolio, followed by Microsoft (MSFT, 6.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%). Compared with Q1 2024, it opened 20 new positions, sold out of 8, added to 81 and reduced 44. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −9%).
- Most Recent 13F
- Q4 2024
- Location
- RAMSEY, NJ
- CIK
- 0001904326
- Portfolio Value
- $139.6M (Q2 2024)
- SEC Filing
- 0001904326-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 155 stocks · $139.6M
| SCHX Schwab US Large-Cap ETF | 20.22% | 439,272 | $28.2M | Add +0.6% |
| MSFT Microsoft Corp. | 6.23% | 19,467 | $8.7M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.40% | 11,290 | $6.1M | Reduce -9.0% |
| AAPL Apple Inc. | 4.23% | 28,026 | $5.9M | Add +6.6% |
| AMZN Amazon.com Inc. | 3.13% | 22,573 | $4.4M | Add +2.8% |
| COWZ Pacer US Cash Cows 100 ETF | 2.95% | 75,610 | $4.1M | Add +3.8% |
| NVDA Nvidia Corp. | 2.85% | 32,247 | $4.0M | Add +0.7% |
| IHDG Wisdomtree International Hed | 2.30% | 70,275 | $3.2M | Add +17.5% |
| GOOGL Alphabet Inc. Class A | 1.88% | 14,395 | $2.6M | Add +7.9% |
| SCHG Schwab US Large-Cap Growth | 1.51% | 20,938 | $2.1M | Add +10.3% |
| META Meta Platforms Inc. Class A | 1.25% | 3,473 | $1.8M | Add +1.7% |
| AVUV Avantis US Small Cap Value | 1.17% | 18,194 | $1.6M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 1.15% | 7,922 | $1.6M | Add +3.0% |
| HD Home Depot Inc. | 1.08% | 4,370 | $1.5M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.96% | 7,340 | $1.3M | Add +3.2% |
| SCHV Schwab US Large-Cap Value | 0.96% | 18,029 | $1.3M | Add +15.9% |
| UNH Unitedhealth Group Inc. | 0.80% | 2,191 | $1.1M | Reduce -10.3% |
| ADBE Adobe Inc. | 0.80% | 1,999 | $1.1M | Reduce -5.6% |
| ABBV Abbvie Inc. | 0.79% | 6,431 | $1.1M | Add +2.2% |
| EME Emcor Group Inc. | 0.74% | 2,814 | $1.0M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.72% | 7,062 | $1.0M | Add +2.1% |
| V Visa Inc. Class A | 0.72% | 3,836 | $1.0M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.68% | 7,709 | $954K | Add +4.7% |
| COST Costco Wholesale Corp. | 0.68% | 1,116 | $948K | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.68% | 1,724 | $943K | Reduce -43.5% |
| PG The Procter & Gamble Co. | 0.67% | 5,683 | $937K | Add +7.3% |
| TMO Thermo Fisher Scientific Inc. | 0.63% | 1,848 | $883K | Add +54.8% |
| ACN Accenture PLC Class A | 0.59% | 2,697 | $818K | Reduce -7.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 776 | $794K | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.57% | 493 | $792K | Add +12.8% |
| INTU Intuit Inc. | 0.56% | 1,195 | $785K | Add +6.9% |
| NOW ServiceNow Inc. | 0.56% | 996 | $784K | Add +6.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.55% | 12,785 | $766K | Add +0.3% |
| CVX Chevron Corp. | 0.54% | 4,837 | $757K | Add +10.0% |
| MA Mastercard Inc. Class A | 0.54% | 1,697 | $748K | Add +2.0% |
| PM Philip Morris International | 0.53% | 7,353 | $745K | Add +52.2% |
| RACE Ferrari NV | 0.52% | 1,773 | $724K | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,754 | $714K | Add +8.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.49% | 4,020 | $677K | Add +0.1% |
| AMGN Amgen Inc. | 0.48% | 2,146 | $671K | Add +14.3% |
| FCN Fti Consulting Inc. | 0.47% | 3,071 | $662K | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.47% | 10,532 | $660K | Reduce -2.5% |
| AMP Ameriprise Financial Inc. | 0.47% | 1,536 | $656K | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.47% | 610 | $650K | Add +6.1% |
| AMAT Applied Materials Inc. | 0.46% | 2,748 | $649K | Add +3.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.46% | 2,471 | $641K | Add +3.6% |
| UNP Union Pacific Corp. | 0.45% | 2,785 | $630K | Add +3.4% |
| PAYX Paychex Inc. | 0.42% | 4,986 | $591K | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 3,392 | $590K | Add +39.6% |
| CSCO Cisco Systems Inc. | 0.42% | 12,316 | $585K | Reduce -6.3% |
| PRI Primerica Inc. | 0.42% | 2,456 | $581K | Add +0.0% |
| BLK BlackRock Finance Inc. | 0.41% | 731 | $576K | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 3,260 | $564K | Add +4.6% |
| PSX Phillips 66 | 0.40% | 3,988 | $563K | Reduce -5.2% |
| NEE Nextera Energy Inc. | 0.39% | 7,710 | $546K | Add +25.0% |
| DFS Discover Financial Services | 0.37% | 3,998 | $523K | Add +2.8% |
| ABT Abbott Laboratories | 0.37% | 5,026 | $522K | Add +6.9% |
| LMT Lockheed Martin Corp. | 0.37% | 1,110 | $518K | Add +5.1% |
| LIN Linde PLC | 0.36% | 1,160 | $509K | New |
| UBER Uber Technologies Inc. | 0.36% | 6,906 | $502K | Add +1.3% |
| SNA Snap-on Inc. | 0.35% | 1,858 | $486K | Add +2.4% |
| PGR Progressive Corp. | 0.35% | 2,335 | $485K | Reduce -7.0% |
| AMD Advanced Micro Devices | 0.34% | 2,898 | $470K | Add +7.4% |
| ISRG Intuitive Surgical Inc. | 0.33% | 1,020 | $454K | Add +12.3% |
| PEP Pepsico Inc. | 0.32% | 2,741 | $452K | Add +10.2% |
| IWF iShares Russell 1000 Growth | 0.32% | 1,227 | $447K | Add +20.1% |
| NFLX Netflix Inc. | 0.32% | 655 | $442K | Add +1.7% |
| CRVL Corvel Corp. | 0.32% | 1,735 | $441K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.32% | 3,820 | $440K | Add +8.8% |
| CMCSA Comcast Corp. Class A | 0.31% | 10,989 | $430K | Reduce -22.8% |
| VZ Verizon Communications Inc. | 0.31% | 10,409 | $429K | Reduce -10.6% |
| UPS United Parcel Service Class B | 0.31% | 3,111 | $426K | Reduce -5.6% |
| VOO Vanguard S&P 500 ETF | 0.30% | 823 | $412K | Add +58.3% |
| GOLF Acushnet Holdings Corp. | 0.29% | 6,421 | $408K | Reduce -11.8% |
| MCD McDonald's Corp. | 0.29% | 1,595 | $407K | Reduce -13.6% |
| TTC Toro Co. | 0.29% | 4,255 | $398K | Add +0.1% |
| MCHP Microchip Technology Inc. | 0.28% | 4,308 | $394K | Reduce -1.6% |
| PLD Prologis Inc. | 0.28% | 3,494 | $392K | Reduce -4.3% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 4,791 | $388K | Add +7.5% |
| IWM iShares Russell 2000 ETF | 0.27% | 1,889 | $383K | Add +13.4% |
| SPOT Spotify Technology SA | 0.27% | 1,202 | $377K | New |
| CP Canadian Pacific Kansas City | 0.27% | 4,748 | $374K | New |
| AXP American Express Co. | 0.27% | 1,613 | $373K | Add +2.4% |
| LSTR Landstar System Inc. | 0.26% | 1,990 | $367K | Add +0.1% |
| ELV Elevance Health Inc. | 0.26% | 677 | $367K | Reduce -4.8% |
| ICLR Icon PLC | 0.25% | 1,134 | $355K | Add +45.0% |
| KAI Kadant Inc. | 0.25% | 1,206 | $354K | No change |
| ORCL Oracle Corp. | 0.25% | 2,503 | $353K | Reduce -7.8% |
| USB US Bancorp | 0.25% | 8,742 | $347K | Reduce -12.3% |
| WTS Watts Water Technologies-A | 0.25% | 1,873 | $343K | No change |
| MC Moelis & Co. Class A | 0.25% | 6,040 | $343K | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.25% | 4,900 | $343K | Add +9.1% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 9,956 | $340K | Add +0.8% |
| WMT Walmart Inc. | 0.24% | 4,992 | $338K | Add +35.2% |
| KLAC KLA Corp. | 0.24% | 408 | $336K | Reduce -4.7% |
| GGG Graco Inc. | 0.24% | 4,225 | $335K | Add +0.1% |
| CRM Salesforce Inc. | 0.24% | 1,301 | $335K | Reduce -12.5% |
| UFPI Ufp Industries Inc. | 0.24% | 2,945 | $330K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 8,285 | $329K | Add +3.1% |
| RBC RBC Bearings Inc. | 0.23% | 1,205 | $325K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.0% | 4.40% | −0.56 |
| IVV iShares Core S&P 500 ETF | Reduce -43.5% | 0.68% | −0.55 |
| MANH Manhattan Associates Inc. | Reduce -50.5% | 0.21% | −0.24 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.21 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.20 |
| INTC Intel Corp. | Sold out | 0.00% | −0.19 |
| NN Nextnav Inc. | Sold out | 0.00% | −0.19 |
| AVUV Avantis US Small Cap Value | Reduce -3.9% | 1.17% | −0.19 |
| ACN Accenture PLC Class A | Reduce -7.3% | 0.59% | −0.18 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -22.8% | 0.31% | −0.16 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.16 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.16 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.16 |
| SBUX Starbucks Corp. | Reduce -31.4% | 0.18% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -10.3% | 0.80% | −0.12 |
| PSX Phillips 66 | Reduce -5.2% | 0.40% | −0.12 |
| BX Blackstone Inc. | Reduce -31.9% | 0.16% | −0.11 |
| MCD McDonald's Corp. | Reduce -13.6% | 0.29% | −0.11 |
| CRM Salesforce Inc. | Reduce -12.5% | 0.24% | −0.10 |
| USB US Bancorp | Reduce -12.3% | 0.25% | −0.09 |
| PHM Pultegroup Inc. | Reduce -22.0% | 0.17% | −0.09 |
| PLD Prologis Inc. | Reduce -4.3% | 0.28% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -6.3% | 0.42% | −0.08 |
| GOLF Acushnet Holdings Corp. | Reduce -11.8% | 0.29% | −0.08 |
| UPS United Parcel Service Class B | Reduce -5.6% | 0.31% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -10.6% | 0.31% | −0.07 |
| PH Parker Hannifin Corp. | Reduce -6.3% | 0.22% | −0.06 |
| AMP Ameriprise Financial Inc. | Reduce -1.2% | 0.47% | −0.05 |
| PGR Progressive Corp. | Reduce -7.0% | 0.35% | −0.05 |
| FDS Factset Research Systems Inc. | Reduce -2.5% | 0.21% | −0.05 |
| LCII Lci Industries | Reduce -1.8% | 0.14% | −0.04 |
| COP Conocophillips | Reduce -0.6% | 0.22% | −0.04 |
| CPRT Copart Inc. | Reduce -4.8% | 0.20% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -2.3% | 0.17% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -7.2% | 0.15% | −0.03 |
| IT Gartner Inc. | Reduce -4.7% | 0.16% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -3.1% | 0.23% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.18% | −0.02 |
| ADBE Adobe Inc. | Reduce -5.6% | 0.80% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.3% | 0.57% | −0.02 |
| ELV Elevance Health Inc. | Reduce -4.8% | 0.26% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -0.8% | 0.16% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -1.6% | 0.28% | −0.02 |
| CB Chubb Ltd. | Reduce -0.8% | 0.17% | −0.02 |
| KO The Coca-Cola Co. | Reduce -4.8% | 0.14% | −0.01 |
| ORCL Oracle Corp. | Reduce -7.8% | 0.25% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.5% | 0.47% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -1.3% | 0.20% | +0.01 |
| KLAC KLA Corp. | Reduce -4.7% | 0.24% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +6.6% | 4.23% | +0.78 |
| NVDA Nvidia Corp. | Add +0.7% | 2.85% | +0.64 |
| LIN Linde PLC | New | 0.36% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +7.9% | 1.88% | +0.34 |
| MSFT Microsoft Corp. | Add +5.0% | 6.23% | +0.28 |
| SPOT Spotify Technology SA | New | 0.27% | +0.27 |
| CP Canadian Pacific Kansas City | New | 0.27% | +0.27 |
| KKR KKR & Co. Inc. | New | 0.23% | +0.23 |
| TEAM Atlassian Corp. Class A | New | 0.22% | +0.22 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.20% | +0.20 |
| MAA Mid-America Apartment Comm | New | 0.20% | +0.20 |
| PM Philip Morris International | Add +52.2% | 0.53% | +0.20 |
| IHDG Wisdomtree International Hed | Add +17.5% | 2.30% | +0.20 |
| AZPN Aspen Technology Inc. | New | 0.18% | +0.18 |
| PEG Public Service Enterprise GP | New | 0.17% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +39.6% | 0.42% | +0.17 |
| TXN Texas Instruments Inc. | New | 0.17% | +0.17 |
| PANW Palo Alto Networks Inc. | New | 0.17% | +0.17 |
| SCHG Schwab US Large-Cap Growth | Add +10.3% | 1.51% | +0.17 |
| WCN Waste Connections Inc. | New | 0.16% | +0.16 |
| LPLA LPL Financial Holdings Inc. | New | 0.16% | +0.16 |
| COKE Coca-Cola Consolidated Inc. | New | 0.16% | +0.16 |
| FICO Fair Isaac Corp. | New | 0.15% | +0.15 |
| FERG Ferguson Jersey Ltd. | New | 0.15% | +0.15 |
| IWN iShares Russell 2000 Value E | New | 0.15% | +0.15 |
| MO Altria Group Inc. | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.96% | +0.14 |
| AVGO Broadcom Inc. | Add +12.8% | 0.57% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +58.3% | 0.30% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +54.8% | 0.63% | +0.10 |
| AMZN Amazon.com Inc. | Add +2.8% | 3.13% | +0.10 |
| NEE Nextera Energy Inc. | Add +25.0% | 0.39% | +0.09 |
| LLY Eli Lilly & Co. | Add +36.8% | 0.23% | +0.08 |
| AMGN Amgen Inc. | Add +14.3% | 0.48% | +0.07 |
| WMT Walmart Inc. | Add +35.2% | 0.24% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +20.1% | 0.32% | +0.06 |
| ICLR Icon PLC | Add +45.0% | 0.25% | +0.05 |
| SCHV Schwab US Large-Cap Value | Add +15.9% | 0.96% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +12.3% | 0.33% | +0.05 |
| AMAT Applied Materials Inc. | Add +3.5% | 0.46% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.1% | 0.72% | +0.04 |
| LRCX Lam Research Corp. | Add +6.1% | 0.47% | +0.04 |
| NFLX Netflix Inc. | Add +1.7% | 0.32% | +0.02 |
| NOW ServiceNow Inc. | Add +6.6% | 0.56% | +0.02 |
| T AT&T Inc. | Add +6.8% | 0.20% | +0.02 |
| PG The Procter & Gamble Co. | Add +7.3% | 0.67% | +0.01 |
| MELI MercadoLibre Inc. | Add +3.7% | 0.23% | +0.01 |
| CVX Chevron Corp. | Add +10.0% | 0.54% | +0.01 |
| GSAT Globalstar Inc. | New | 0.01% | +0.01 |
| INTU Intuit Inc. | Add +6.9% | 0.56% | +0.01 |