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Size ($ in 1000's)
At 12/31/2023: $113,649
At 09/30/2023: $100,724
Kolinsky Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kolinsky Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Kolinsky Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Kolinsky Wealth Management LLC.
In the Kolinsky Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kolinsky Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Kolinsky Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
434,428 |
-3,633 |
$24,502 | | SCHX | 434,428 | -3,633 | $24,502 | | MICROSOFT CORP |
17,737 |
-65 |
$6,670 | | MSFT | 17,737 | -65 | $6,670 | | SPDR S&P 500 ETF TR (SPY) |
12,320 |
-454 |
$5,856 | | SPY | 12,320 | -454 | $5,856 | | APPLE INC |
25,617 |
-4,004 |
$4,932 | | AAPL | 25,617 | -4,004 | $4,932 | | PACER FDS TR |
70,080 |
+70,080 |
$3,643 | | COWZ | 70,080 | +70,080 | $3,643 | | AMAZON COM INC |
20,301 |
-3,731 |
$3,085 | | AMZN | 20,301 | -3,731 | $3,085 | | WISDOMTREE TR |
52,898 |
+44,426 |
$2,221 | | IHDG | 52,898 | +44,426 | $2,221 | | AMERICAN CENTY ETF TR (AVUV) |
24,641 |
+744 |
$2,213 | | AVUV | 24,641 | +744 | $2,213 | | ALPHABET INC |
11,782 |
-124 |
$1,646 | | GOOGL | 11,782 | -124 | $1,646 | | HOME DEPOT INC |
4,134 |
-777 |
$1,432 | | HD | 4,134 | -777 | $1,432 | | SCHWAB STRATEGIC TR |
16,902 |
+452 |
$1,402 | | SCHG | 16,902 | +452 | $1,402 | | UNITEDHEALTH GROUP INC |
2,538 |
-14 |
$1,336 | | UNH | 2,538 | -14 | $1,336 | | NVIDIA CORPORATION |
2,485 |
-121 |
$1,231 | | NVDA | 2,485 | -121 | $1,231 | | JPMORGAN CHASE & CO |
7,201 |
-344 |
$1,225 | | JPM | 7,201 | -344 | $1,225 | | ADOBE INC |
1,998 |
-5 |
$1,192 | | ADBE | 1,998 | -5 | $1,192 | | META PLATFORMS INC |
3,031 |
+560 |
$1,073 | | META | 3,031 | +560 | $1,073 | | ACCENTURE PLC IRELAND |
2,888 |
+30 |
$1,013 | | ACN | 2,888 | +30 | $1,013 | | VISA INC |
3,765 |
+61 |
$980 | | V | 3,765 | +61 | $980 | | SCHWAB STRATEGIC TR |
13,843 |
+276 |
$970 | | SCHV | 13,843 | +276 | $970 | | ABBVIE INC |
5,766 |
-146 |
$894 | | ABBV | 5,766 | -146 | $894 | | ALPHABET INC |
5,894 |
+78 |
$831 | | GOOG | 5,894 | +78 | $831 | | ISHARES TR (IVV) |
1,706 |
+241 |
$815 | | IVV | 1,706 | +241 | $815 | | SIMPSON MFG INC |
4,014 |
-61 |
$795 | | SSD | 4,014 | -61 | $795 | | PROCTER AND GAMBLE CO |
5,191 |
-92 |
$761 | | PG | 5,191 | -92 | $761 | | MERCK & CO INC |
6,966 |
-322 |
$759 | | MRK | 6,966 | -322 | $759 | | NOVO NORDISK A S |
6,699 |
-43 |
$693 | | NVO | 6,699 | -43 | $693 | | UNION PAC CORP |
2,815 |
+215 |
$691 | | UNP | 2,815 | +215 | $691 | | EMCOR GROUP INC |
3,172 |
-95 |
$683 | | EME | 3,172 | -95 | $683 | | INTUIT |
1,082 |
-38 |
$676 | | INTU | 1,082 | -38 | $676 | | SERVICENOW INC |
952 |
-70 |
$673 | | NOW | 952 | -70 | $673 | | CISCO SYS INC |
13,224 |
-856 |
$668 | | CSCO | 13,224 | -856 | $668 | | BANK NEW YORK MELLON CORP |
12,767 |
+606 |
$665 | | BK | 12,767 | +606 | $665 | | MASTERCARD INCORPORATED |
1,530 |
+21 |
$653 | | MA | 1,530 | +21 | $653 | | COSTCO WHSL CORP NEW |
967 |
-26 |
$639 | | COST | 967 | -26 | $639 | | COMCAST CORP NEW |
14,474 |
-1,167 |
$635 | | CMCSA | 14,474 | -1,167 | $635 | | CHEVRON CORP NEW |
4,146 |
-302 |
$618 | | CVX | 4,146 | -302 | $618 | | FTI CONSULTING INC |
3,066 |
-56 |
$611 | | FCN | 3,066 | -56 | $611 | | ASML HOLDING N V |
778 |
-7 |
$589 | | ASML | 778 | -7 | $589 | | FERRARI N V |
1,704 |
+36 |
$577 | | RACE | 1,704 | +36 | $577 | | AMERIPRISE FINL INC |
1,502 |
-7 |
$571 | | AMP | 1,502 | -7 | $571 | | PAYCHEX INC |
4,778 |
-31 |
$569 | | PAYX | 4,778 | -31 | $569 | | UNITED PARCEL SERVICE INC |
3,491 |
-101 |
$549 | | UPS | 3,491 | -101 | $549 | | THERMO FISHER SCIENTIFIC INC |
1,030 |
-16 |
$547 | | TMO | 1,030 | -16 | $547 | | PHILLIPS 66 |
4,102 |
+27 |
$546 | | PSX | 4,102 | +27 | $546 | | BLACKROCK INC |
666 |
-7 |
$541 | | BLK | 666 | -7 | $541 | | AMGEN INC |
1,874 |
+201 |
$540 | | AMGN | 1,874 | +201 | $540 | | SNAP ON INC |
1,788 |
+105 |
$516 | | SNA | 1,788 | +105 | $516 | | CHIPOTLE MEXICAN GRILL INC |
225 |
-15 |
$515 | | CMG | 225 | -15 | $515 | | MANHATTAN ASSOCIATES INC |
2,361 |
-12 |
$508 | | MANH | 2,361 | -12 | $508 | | PRIMERICA INC |
2,452 |
-52 |
$505 | | PRI | 2,452 | -52 | $505 |
See Full List: All Stocks Held By Kolinsky Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kolinsky Wealth Management LLC
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