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

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

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
MELI MercadoLibre Inc. 0.23% 196 $322K Add +3.7%
CDNS Cadence Design SYS Inc. 0.23% 1,043 $321K Reduce -3.1%
LLY Eli Lilly & Co. 0.23% 353 $320K Add +36.8%
MPWR Monolithic Power Systems Inc. 0.23% 387 $318K No change
KKR KKR & Co. Inc. 0.23% 3,003 $316K New
PH Parker Hannifin Corp. 0.22% 611 $309K Reduce -6.3%
HON Honeywell International Inc. 0.22% 1,442 $308K Add +3.0%
JNJ Johnson & Johnson 0.22% 2,102 $307K Add +15.1%
TEAM Atlassian Corp. Class A 0.22% 1,716 $304K New
COP Conocophillips 0.22% 2,649 $303K Reduce -0.6%
ADI Analog Devices Inc. 0.21% 1,300 $297K Reduce -1.7%
FDS Factset Research Systems Inc. 0.21% 715 $292K Reduce -2.5%
MANH Manhattan Associates Inc. 0.21% 1,168 $288K Reduce -50.5%
AZN Astrazeneca PLC-Spons ADR 0.20% 3,652 $285K New
MAA Mid-America Apartment Comm 0.20% 1,987 $283K New
T AT&T Inc. 0.20% 14,781 $282K Add +6.8%
VRSK Verisk Analytics Inc. 0.20% 1,045 $282K Reduce -1.3%
CPRT Copart Inc. 0.20% 5,113 $277K Reduce -4.8%
FTV Fortive Corp. 0.18% 3,452 $256K Add +2.8%
FHB First Hawaiian Inc. 0.18% 12,175 $253K Add +0.1%
AZPN Aspen Technology Inc. 0.18% 1,269 $252K New
APAM Artisan Partners Asset Ma -A 0.18% 6,091 $251K No change
DHR Danaher Corp. 0.18% 1,001 $250K Add +1.5%
ADP Automatic Data Processing 0.18% 1,039 $248K Reduce -0.1%
SBUX Starbucks Corp. 0.18% 3,174 $247K Reduce -31.4%
PHM Pultegroup Inc. 0.17% 2,189 $241K Reduce -22.0%
PEG Public Service Enterprise GP 0.17% 3,262 $240K New
CB Chubb Ltd. 0.17% 932 $238K Reduce -0.8%
TXN Texas Instruments Inc. 0.17% 1,208 $235K New
PANW Palo Alto Networks Inc. 0.17% 693 $235K New
SCHW Schwab (charles) Corp. 0.17% 3,169 $234K Add +0.1%
IDXX Idexx Laboratories Inc. 0.17% 473 $230K Reduce -2.3%
BX Blackstone Inc. 0.16% 1,855 $230K Reduce -31.9%
EW Edwards Lifesciences Corp. 0.16% 2,475 $229K Reduce -0.8%
IT Gartner Inc. 0.16% 509 $229K Reduce -4.7%
WCN Waste Connections Inc. 0.16% 1,295 $227K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.16% 1,363 $226K Add +2.5%
LPLA LPL Financial Holdings Inc. 0.16% 791 $221K New
COKE Coca-Cola Consolidated Inc. 0.16% 203 $220K New
SNPS Synopsys Inc. 0.16% 364 $217K Add +0.6%
FICO Fair Isaac Corp. 0.15% 144 $214K New
FERG Ferguson Jersey Ltd. 0.15% 1,103 $214K New
CAT Caterpillar Inc. 0.15% 640 $213K Add +14.1%
RLI Rli Corp. 0.15% 1,498 $211K Add +0.1%
IWN iShares Russell 2000 Value E 0.15% 1,188 $207K New
ORLY O'reilly Automotive Inc. 0.15% 194 $205K Reduce -7.2%
AON Aon PLC Class A 0.15% 696 $204K Add +14.5%
MO Altria Group Inc. 0.15% 4,470 $204K New
LCII Lci Industries 0.14% 1,953 $202K Reduce -1.8%
KO The Coca-Cola Co. 0.14% 3,164 $201K Reduce -4.8%
VLY Valley National Bancorp 0.14% 28,360 $198K No change
DNN Denison Mines Corp. 0.01% 10,000 $20K No change
GSAT Globalstar Inc. 0.01% 10,000 $11K New
KULR Kulr Technology Group Inc. 0.00% 15,000 $6K No change
INNOVATIVE EYEWEAR INC 0.00% 10,000 $5K New

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

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