Kolinsky Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Kolinsky Wealth Management, LLC reported 177 stock positions worth $153.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 19.7% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 4.6%). Compared with Q2 2024, it opened 30 new positions, sold out of 8, added to 92 and reduced 49. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Alphabet Class A (GOOGL, shares −13%).
- Most Recent 13F
- Q4 2024
- Location
- RAMSEY, NJ
- CIK
- 0001904326
- Portfolio Value
- $153.8M (Q3 2024)
- SEC Filing
- 0001904326-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 177 stocks · $153.8M
| SCHX Schwab US Large-Cap ETF | 19.68% | 450,981 | $30.3M | Add +2.7% |
| MSFT Microsoft Corp. | 5.70% | 20,358 | $8.8M | Add +4.6% |
| AAPL Apple Inc. | 4.57% | 30,132 | $7.0M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.10% | 10,989 | $6.3M | Reduce -2.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.92% | 77,548 | $4.5M | Add +2.6% |
| AMZN Amazon.com Inc. | 2.81% | 23,158 | $4.3M | Add +2.6% |
| NVDA Nvidia Corp. | 2.62% | 33,122 | $4.0M | Add +2.7% |
| IHDG Wisdomtree International Hed | 2.37% | 79,741 | $3.6M | Add +13.5% |
| SCHG Schwab US Large-Cap Growth | 1.52% | 22,454 | $2.3M | Add +7.2% |
| META Meta Platforms Inc. Class A | 1.38% | 3,720 | $2.1M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 1.36% | 12,588 | $2.1M | Reduce -12.6% |
| HD Home Depot Inc. | 1.15% | 4,357 | $1.8M | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 1.13% | 18,186 | $1.7M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 1.09% | 7,952 | $1.7M | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 1.09% | 20,859 | $1.7M | Add +15.7% |
| ABBV Abbvie Inc. | 0.82% | 6,352 | $1.3M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.80% | 2,114 | $1.2M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.79% | 7,261 | $1.2M | Reduce -1.1% |
| EME Emcor Group Inc. | 0.79% | 2,817 | $1.2M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 1,893 | $1.0M | Add +2.4% |
| V Visa Inc. Class A | 0.65% | 3,609 | $992K | Reduce -5.9% |
| ADBE Adobe Inc. | 0.64% | 1,908 | $988K | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.64% | 5,674 | $983K | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.63% | 2,756 | $974K | Add +2.2% |
| COST Costco Wholesale Corp. | 0.63% | 1,098 | $973K | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.60% | 12,905 | $927K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.60% | 8,093 | $919K | Add +5.0% |
| NOW ServiceNow Inc. | 0.59% | 1,016 | $909K | Add +2.0% |
| MA Mastercard Inc. Class A | 0.59% | 1,834 | $905K | Add +8.1% |
| AVGO Broadcom Inc. | 0.58% | 5,156 | $889K | Add +4.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.57% | 7,351 | $875K | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 1,883 | $867K | Add +7.3% |
| PM Philip Morris International | 0.55% | 6,932 | $842K | Reduce -5.7% |
| RACE Ferrari NV | 0.54% | 1,763 | $829K | Reduce -0.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.50% | 4,029 | $771K | Add +0.2% |
| INTU Intuit Inc. | 0.47% | 1,173 | $728K | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 3,268 | $723K | Add +0.3% |
| AMGN Amgen Inc. | 0.47% | 2,241 | $722K | Add +4.4% |
| CVX Chevron Corp. | 0.46% | 4,828 | $711K | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.46% | 2,866 | $706K | Add +2.9% |
| BLK BlackRock Finance Inc. | 0.46% | 740 | $703K | Add +1.2% |
| AMP Ameriprise Financial Inc. | 0.46% | 1,491 | $700K | Reduce -2.9% |
| FCN Fti Consulting Inc. | 0.46% | 3,077 | $700K | Add +0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.45% | 2,475 | $696K | Add +0.2% |
| PAYX Paychex Inc. | 0.44% | 5,087 | $683K | Add +2.0% |
| PRI Primerica Inc. | 0.42% | 2,462 | $653K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.42% | 7,694 | $650K | Reduce -0.2% |
| DFS Discover Financial Services | 0.42% | 4,572 | $641K | Add +14.4% |
| LMT Lockheed Martin Corp. | 0.42% | 1,097 | $641K | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.42% | 12,015 | $639K | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 757 | $631K | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.40% | 8,150 | $613K | Add +18.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 3,519 | $611K | Add +3.7% |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 10,485 | $604K | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.39% | 2,699 | $596K | Add +42.9% |
| ABT Abbott Laboratories | 0.38% | 5,092 | $581K | Add +1.3% |
| CRVL Corvel Corp. | 0.37% | 1,735 | $567K | No change |
| PGR Progressive Corp. | 0.36% | 2,206 | $560K | Reduce -5.5% |
| LIN Linde PLC | 0.36% | 1,149 | $548K | Reduce -0.9% |
| SNA Snap-on Inc. | 0.35% | 1,867 | $541K | Add +0.5% |
| NFLX Netflix Inc. | 0.35% | 754 | $535K | Add +15.1% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 6,063 | $534K | Add +26.6% |
| AMD Advanced Micro Devices | 0.35% | 3,234 | $531K | Add +11.6% |
| PSX Phillips 66 | 0.34% | 3,950 | $519K | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.33% | 2,538 | $513K | Reduce -7.6% |
| VZ Verizon Communications Inc. | 0.33% | 11,294 | $507K | Add +8.5% |
| LRCX Lam Research Corp. | 0.33% | 620 | $506K | Add +1.6% |
| SPOT Spotify Technology SA | 0.32% | 1,342 | $495K | Add +11.7% |
| MCD McDonald's Corp. | 0.32% | 1,615 | $492K | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.32% | 927 | $489K | Add +12.6% |
| IVV iShares Core S&P 500 ETF | 0.31% | 839 | $484K | Reduce -51.3% |
| ORCL Oracle Corp. | 0.31% | 2,793 | $476K | Add +11.6% |
| CMCSA Comcast Corp. Class A | 0.30% | 10,938 | $457K | Reduce -0.5% |
| AXP American Express Co. | 0.28% | 1,612 | $437K | Reduce -0.1% |
| PLD Prologis Inc. | 0.28% | 3,453 | $436K | Reduce -1.2% |
| MELI MercadoLibre Inc. | 0.28% | 211 | $433K | Add +7.7% |
| KKR KKR & Co. Inc. | 0.28% | 3,314 | $433K | Add +10.4% |
| PEP Pepsico Inc. | 0.28% | 2,523 | $429K | Reduce -8.0% |
| ISRG Intuitive Surgical Inc. | 0.28% | 873 | $429K | Reduce -14.4% |
| CP Canadian Pacific Kansas City | 0.27% | 4,932 | $422K | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.27% | 3,570 | $419K | Reduce -6.5% |
| MC Moelis & Co. Class A | 0.27% | 6,052 | $415K | Add +0.2% |
| PZA Invesco National Amt-Free Mu | 0.27% | 17,082 | $413K | New |
| GOLF Acushnet Holdings Corp. | 0.27% | 6,434 | $410K | Add +0.2% |
| KAI Kadant Inc. | 0.27% | 1,209 | $409K | Add +0.3% |
| WMT Walmart Inc. | 0.26% | 5,021 | $405K | Add +0.6% |
| UPS United Parcel Service Class B | 0.26% | 2,901 | $396K | Reduce -6.8% |
| MRVL Marvell Technology Inc. | 0.26% | 5,447 | $393K | Add +11.2% |
| WTS Watts Water Technologies-A | 0.25% | 1,878 | $389K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,033 | $388K | Reduce -15.8% |
| UFPI Ufp Industries Inc. | 0.25% | 2,950 | $387K | Add +0.2% |
| USB US Bancorp | 0.25% | 8,377 | $383K | Reduce -4.2% |
| LSTR Landstar System Inc. | 0.24% | 1,994 | $377K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.24% | 425 | $377K | Add +20.4% |
| CRM Salesforce Inc. | 0.24% | 1,360 | $372K | Add +4.5% |
| GGG Graco Inc. | 0.24% | 4,231 | $370K | Add +0.1% |
| TTC Toro Co. | 0.24% | 4,263 | $370K | Add +0.2% |
| MPWR Monolithic Power Systems Inc. | 0.24% | 395 | $365K | Add +2.1% |
| RBC RBC Bearings Inc. | 0.23% | 1,207 | $361K | Add +0.2% |
| JNJ Johnson & Johnson | 0.23% | 2,186 | $354K | Add +4.0% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -12.6% | 1.36% | −0.52 |
| IVV iShares Core S&P 500 ETF | Reduce -51.3% | 0.31% | −0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 4.10% | −0.30 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.24 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.79% | −0.18 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.17 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.16 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.5% | 0.41% | −0.16 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.16 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.16 |
| ADBE Adobe Inc. | Reduce -4.5% | 0.64% | −0.15 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.15 |
| AMAT Applied Materials Inc. | Reduce -7.6% | 0.33% | −0.13 |
| MCHP Microchip Technology Inc. | Reduce -14.6% | 0.19% | −0.09 |
| INTU Intuit Inc. | Reduce -1.8% | 0.47% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.5% | 0.39% | −0.08 |
| CVX Chevron Corp. | Reduce -0.2% | 0.46% | −0.08 |
| V Visa Inc. Class A | Reduce -5.9% | 0.65% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -15.8% | 0.25% | −0.07 |
| PSX Phillips 66 | Reduce -0.9% | 0.34% | −0.07 |
| UPS United Parcel Service Class B | Reduce -6.8% | 0.26% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.63% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -14.4% | 0.28% | −0.05 |
| PEP Pepsico Inc. | Reduce -8.0% | 0.28% | −0.04 |
| COP Conocophillips | Reduce -4.9% | 0.17% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -6.5% | 0.27% | −0.04 |
| ELV Elevance Health Inc. | Reduce -3.3% | 0.22% | −0.04 |
| AVUV Avantis US Small Cap Value | Reduce -0.0% | 1.13% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.64% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -10.4% | 0.14% | −0.03 |
| FERG Ferguson Jersey Ltd. | Reduce -7.1% | 0.13% | −0.02 |
| BX Blackstone Inc. | Reduce -21.5% | 0.14% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -2.9% | 0.46% | −0.01 |
| FTV Fortive Corp. | Reduce -3.0% | 0.17% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.5% | 0.30% | −0.01 |
| LIN Linde PLC | Reduce -0.9% | 0.36% | −0.01 |
| IT Gartner Inc. | Reduce -7.1% | 0.16% | −0.01 |
| MO Altria Group Inc. | Reduce -5.9% | 0.14% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -3.1% | 0.14% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.4% | 0.42% | −0.00 |
| INNOVATIVE EYEWEAR INC | Sold out | 0.00% | −0.00 |
| CB Chubb Ltd. | Reduce -4.3% | 0.17% | −0.00 |
| DHR Danaher Corp. | Reduce -1.8% | 0.18% | −0.00 |
| USB US Bancorp | Reduce -4.2% | 0.25% | +0.00 |
| PLD Prologis Inc. | Reduce -1.2% | 0.28% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -3.5% | 0.80% | +0.00 |
| PH Parker Hannifin Corp. | Reduce -8.8% | 0.23% | +0.01 |
| PM Philip Morris International | Reduce -5.7% | 0.55% | +0.01 |
| PGR Progressive Corp. | Reduce -5.5% | 0.36% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +7.5% | 4.57% | +0.34 |
| PZA Invesco National Amt-Free Mu | New | 0.27% | +0.27 |
| GE General Electric | New | 0.20% | +0.20 |
| TSLA Tesla Inc. | New | 0.20% | +0.20 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.19% | +0.19 |
| CCI Crown Castle Inc. | New | 0.17% | +0.17 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.17% | +0.17 |
| CWAN Clearwater Analytics HDS-A | New | 0.15% | +0.15 |
| SE Sea Ltd.-ADR | New | 0.15% | +0.15 |
| ICE Intercontinental Exchange Inc. | New | 0.15% | +0.15 |
| ACGL Arch Capital Group Ltd. | New | 0.15% | +0.15 |
| MDLZ Mondelez International Inc. Class A | New | 0.14% | +0.14 |
| MNDY Monday.com Ltd. | New | 0.14% | +0.14 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.14% | +0.14 |
| KRE SS SPDR S&P Regional Bank | New | 0.14% | +0.14 |
| BANF Bancfirst Corp. | New | 0.14% | +0.14 |
| DHI D.R. Horton Inc. | New | 0.14% | +0.14 |
| ITW Illinois Tool Works | New | 0.13% | +0.13 |
| WEC WEC Energy Group Inc. | New | 0.13% | +0.13 |
| WDAY Workday Inc. Class A | New | 0.13% | +0.13 |
| ETN Eaton Corp. PLC | New | 0.13% | +0.13 |
| SONY Sony Group Corp. - SP ADR | New | 0.13% | +0.13 |
| SCHV Schwab US Large-Cap Value | Add +15.7% | 1.09% | +0.13 |
| MSCI MSCI Inc. | New | 0.13% | +0.13 |
| ZTS Zoetis Inc. | New | 0.13% | +0.13 |
| A Agilent Technologies Inc. | New | 0.13% | +0.13 |
| APO Apollo Global Management Inc. | New | 0.13% | +0.13 |
| RGA Reinsurance Group of America | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +7.1% | 1.38% | +0.13 |
| IWM iShares Russell 2000 ETF | Add +42.9% | 0.39% | +0.11 |
| IHDG Wisdomtree International Hed | Add +13.5% | 2.37% | +0.07 |
| NNBR NN Inc. | New | 0.07% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | Add +26.6% | 0.35% | +0.07 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.47% | +0.07 |
| ORCL Oracle Corp. | Add +11.6% | 0.31% | +0.06 |
| KKR KKR & Co. Inc. | Add +10.4% | 0.28% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +0.9% | 0.60% | +0.05 |
| EME Emcor Group Inc. | Add +0.1% | 0.79% | +0.05 |
| MA Mastercard Inc. Class A | Add +8.1% | 0.59% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.3% | 0.56% | +0.05 |
| SPOT Spotify Technology SA | Add +11.7% | 0.32% | +0.05 |
| MELI MercadoLibre Inc. | Add +7.7% | 0.28% | +0.05 |
| SBUX Starbucks Corp. | Add +12.6% | 0.23% | +0.05 |
| FICO Fair Isaac Corp. | Add +11.1% | 0.20% | +0.05 |
| ACN Accenture PLC Class A | Add +2.2% | 0.63% | +0.05 |
| ETD Ethan Allen Interiors Inc. | New | 0.04% | +0.04 |
| BLK BlackRock Finance Inc. | Add +1.2% | 0.46% | +0.04 |
| DFS Discover Financial Services | Add +14.4% | 0.42% | +0.04 |
| UBER Uber Technologies Inc. | Add +18.0% | 0.40% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +2.4% | 0.67% | +0.04 |