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Kolinsky Wealth Management LLC |
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RAMSEY |
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NJ |
Zip: |
07446 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$62.29 |
$27,106,000 |
436,774 |
20.71% |
2,604,000 |
2,346 |
0.016 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
2 |
- |
$427.00 |
$7,798,000 |
18,534 |
5.96% |
1,128,000 |
797 |
0 |
Application Software |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$525.96 |
$6,492,000 |
12,412 |
4.96% |
636,000 |
92 |
0 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
4 |
- |
$186.88 |
$4,508,000 |
26,287 |
3.44% |
-424,000 |
670 |
0 |
Personal Computers |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$4,231,000 |
72,812 |
3.23% |
588,000 |
2,732 |
0.008 |
N/A |
|
AMZN |
Amazon.com Inc |
6 |
- |
$181.05 |
$3,962,000 |
21,962 |
3.03% |
877,000 |
1,661 |
0 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,037.99 |
$2,895,000 |
3,204 |
2.21% |
1,664,000 |
719 |
0 |
Semiconductor - Speci... |
|
IHDG |
Widsom Tree International H... |
8 |
- |
$45.99 |
$2,748,000 |
59,821 |
2.1% |
527,000 |
6,923 |
0.155 |
N/A |
|
GOOGL |
Alphabet Inc |
9 |
- |
$173.55 |
$2,014,000 |
13,344 |
1.54% |
368,000 |
1,562 |
0 |
Search Engines & Info... |
|
AVUV |
Avantis Us Small Cap Value Etf |
10 |
- |
$91.19 |
$1,774,000 |
18,927 |
1.36% |
-439,000 |
-5,714 |
0.021 |
N/A |
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$95.03 |
$1,761,000 |
18,989 |
1.35% |
359,000 |
2,087 |
0.002 |
Closed - End Fund - Debt |
|
FB |
Meta Platforms Inc |
12 |
- |
$465.78 |
$1,658,000 |
3,414 |
1.27% |
585,000 |
383 |
0 |
Internet Service Prov... |
|
HD |
Home Depot Inc |
13 |
- |
$326.89 |
$1,636,000 |
4,265 |
1.25% |
204,000 |
131 |
0 |
Home Improvement Stores |
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$528.64 |
$1,604,000 |
3,050 |
1.23% |
789,000 |
1,344 |
0 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$196.92 |
$1,541,000 |
7,694 |
1.18% |
316,000 |
493 |
0 |
Domestic Money Center... |
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$516.83 |
$1,209,000 |
2,444 |
0.92% |
-127,000 |
-94 |
0 |
Health Care Plans |
|
SCHV |
Schwab Strategic Trust |
17 |
- |
$74.23 |
$1,182,000 |
15,555 |
0.9% |
212,000 |
1,712 |
0.012 |
Closed - End Fund - Debt |
|
ABBV |
Abbvie Inc. |
18 |
- |
$158.26 |
$1,146,000 |
6,295 |
0.88% |
252,000 |
529 |
0 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
19 |
- |
$175.06 |
$1,083,000 |
7,112 |
0.83% |
252,000 |
1,218 |
0 |
Search Engines & Info... |
|
ADBE |
Adobe Systems Inc |
20 |
- |
$483.31 |
$1,068,000 |
2,117 |
0.82% |
-124,000 |
119 |
0 |
Application Software |
|
V |
Visa Inc |
21 |
- |
$274.23 |
$1,052,000 |
3,770 |
0.8% |
72,000 |
5 |
0 |
Business Services |
|
ACN |
Accenture Plc |
22 |
- |
$305.93 |
$1,009,000 |
2,910 |
0.77% |
-4,000 |
22 |
0 |
Management Services |
|
EME |
Emcor Group Inc |
23 |
- |
$390.10 |
$985,000 |
2,814 |
0.75% |
302,000 |
-358 |
0.005 |
General Contractors |
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$972,000 |
7,366 |
0.74% |
213,000 |
400 |
0 |
Drug Manufacturers - ... |
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
- |
$135.57 |
$888,000 |
6,914 |
0.68% |
195,000 |
215 |
0 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
26 |
- |
$165.49 |
$859,000 |
5,297 |
0.66% |
98,000 |
106 |
0 |
Cleaning Products |
|
COST |
Costco Wholesale Corp |
27 |
- |
$796.34 |
$841,000 |
1,147 |
0.64% |
202,000 |
180 |
0 |
Discount, Variety Stores |
|
SSD |
Simpson Manufacturing Co Inc |
28 |
- |
$170.69 |
$824,000 |
4,018 |
0.63% |
29,000 |
4 |
0.009 |
Small Tools & Accesso... |
|
MA |
MasterCard Inc A |
29 |
- |
$451.21 |
$801,000 |
1,663 |
0.61% |
148,000 |
133 |
0 |
Business Services |
|
ASML |
ASML Holding N.V. (ADR) |
30 |
- |
$0.00 |
$771,000 |
794 |
0.59% |
182,000 |
16 |
0 |
Semiconductor Equipme... |
|
RACE |
Ferrari NV |
31 |
- |
$0.00 |
$743,000 |
1,705 |
0.57% |
166,000 |
1 |
0.001 |
N/A |
|
BK |
Bank of New York Mellon Corp |
32 |
- |
$58.33 |
$735,000 |
12,748 |
0.56% |
70,000 |
-19 |
0.001 |
Domestic Money Center... |
|
INTU |
Intuit Inc |
33 |
- |
$662.26 |
$727,000 |
1,118 |
0.56% |
51,000 |
36 |
0 |
Application Software |
|
NOW |
Servicenow, Inc. |
34 |
- |
$758.15 |
$712,000 |
934 |
0.54% |
39,000 |
-18 |
0 |
Information Technolog... |
|
CVX |
Chevron Corp |
35 |
- |
$156.94 |
$694,000 |
4,397 |
0.53% |
76,000 |
251 |
0.001 |
Integrated Oil & Gas |
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$585.03 |
$694,000 |
1,194 |
0.53% |
147,000 |
164 |
0 |
Medical Laboratories ... |
|
PSX |
Phillips 66 |
37 |
- |
$142.19 |
$687,000 |
4,206 |
0.52% |
141,000 |
104 |
0.001 |
Oil & Gas Refining, P... |
|
AMP |
Ameriprise Financial Inc |
38 |
- |
$434.15 |
$682,000 |
1,555 |
0.52% |
111,000 |
53 |
0.001 |
Asset Management |
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$405.88 |
$677,000 |
1,611 |
0.52% |
173,000 |
198 |
0 |
Property & Casualty I... |
|
UNP |
Union Pacific Corp |
40 |
- |
$232.71 |
$663,000 |
2,694 |
0.51% |
-28,000 |
-121 |
0 |
Railroads |
|
CSCO |
Cisco Systems Inc |
41 |
- |
$46.60 |
$656,000 |
13,139 |
0.5% |
-12,000 |
-85 |
0 |
Networking & Communic... |
|
FCN |
FTI Consulting Inc |
42 |
- |
$218.83 |
$645,000 |
3,069 |
0.49% |
34,000 |
3 |
0.008 |
Management Services |
|
CMG |
Chipotle Mexican Grill Inc |
43 |
- |
$3,138.28 |
$628,000 |
216 |
0.48% |
113,000 |
-9 |
0.001 |
Restaurants |
|
PRI |
Primerica, Inc. |
44 |
- |
$225.58 |
$621,000 |
2,455 |
0.47% |
116,000 |
3 |
0.006 |
Investment Brokerage ... |
|
CMCSA |
Comcast Corp |
45 |
- |
$38.68 |
$617,000 |
14,232 |
0.47% |
-18,000 |
-242 |
0 |
CATV Systems |
|
PAYX |
Paychex Inc |
46 |
- |
$125.66 |
$599,000 |
4,876 |
0.46% |
30,000 |
98 |
0.001 |
Staffing & Outsourcin... |
|
AJG |
Arthur J Gallagher & Co |
47 |
- |
$250.96 |
$596,000 |
2,385 |
0.46% |
112,000 |
234 |
0.001 |
Insurance Brokers |
|
IBM |
International Business Mach... |
48 |
- |
$170.67 |
$595,000 |
3,116 |
0.45% |
100,000 |
89 |
0 |
Diversified Computer ... |
|
MANH |
Manhattan Associates Inc |
49 |
- |
$225.35 |
$590,000 |
2,357 |
0.45% |
82,000 |
-4 |
0.004 |
Technical & System So... |
|
BLK |
BlackRock Inc A |
50 |
- |
$784.55 |
$589,000 |
706 |
0.45% |
48,000 |
40 |
0 |
Investment Brokerage ... |
|
AVGO |
Broadcom Limited |
51 |
- |
$1,393.29 |
$579,000 |
437 |
0.44% |
86,000 |
-5 |
0 |
Semiconductor- Broad... |
|
LRCX |
Lam Research Corp |
52 |
- |
$958.13 |
$559,000 |
575 |
0.43% |
87,000 |
-27 |
0 |
Semiconductor Equipme... |
|
AMAT |
Applied Materials Inc |
53 |
- |
$217.95 |
$548,000 |
2,655 |
0.42% |
94,000 |
-144 |
0 |
Semiconductor Equipme... |
|
SNA |
Snap-On Inc |
54 |
- |
$270.28 |
$538,000 |
1,815 |
0.41% |
22,000 |
27 |
0.003 |
Small Tools & Accesso... |
|
ABT |
Abbott Laboratories |
55 |
- |
$104.23 |
$535,000 |
4,703 |
0.41% |
59,000 |
382 |
0 |
Drug Manufacturers - ... |
|
AMGN |
Amgen Inc |
56 |
- |
$306.50 |
$534,000 |
1,878 |
0.41% |
-6,000 |
4 |
0 |
Biotechnology |
|
UBER |
Uber Technologies, Inc |
57 |
- |
$63.60 |
$525,000 |
6,819 |
0.4% |
120,000 |
235 |
0 |
N/A |
|
MCD |
McDonalds Corp |
58 |
- |
$257.93 |
$520,000 |
1,845 |
0.4% |
53,000 |
271 |
0.001 |
Restaurants |
|
PGR |
Progressive Corp |
59 |
- |
$203.18 |
$520,000 |
2,512 |
0.4% |
215,000 |
599 |
0 |
Property & Casualty I... |
|
DFS |
Discover Financial Services |
60 |
- |
$124.27 |
$510,000 |
3,888 |
0.39% |
86,000 |
114 |
0.001 |
Credit Services |
|
UPS |
United Parcel Service Inc |
61 |
- |
$139.10 |
$490,000 |
3,295 |
0.37% |
-59,000 |
-196 |
0 |
AirDelivery & Freight... |
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.43 |
$489,000 |
11,645 |
0.37% |
40,000 |
-272 |
0 |
Telecom Services - Do... |
|
AMD |
Advanced Micro Devices Inc |
63 |
- |
$160.43 |
$487,000 |
2,698 |
0.37% |
110,000 |
143 |
0 |
Semiconductor- Broad... |
|
LMT |
Lockheed Martin Corp |
65 |
- |
$467.08 |
$480,000 |
1,056 |
0.37% |
-7,000 |
-19 |
0 |
Aerospace/Defense - M... |
|
GOLF |
Acushnet Holdings Corp. |
64 |
- |
$62.46 |
$480,000 |
7,284 |
0.37% |
20,000 |
7 |
0.01 |
N/A |
|
PLD |
ProLogis Inc |
66 |
- |
$105.64 |
$476,000 |
3,652 |
0.36% |
118,000 |
970 |
0 |
REIT - Industrial |
|
CRVL |
Corvel Corp |
67 |
- |
$275.69 |
$456,000 |
1,734 |
0.35% |
24,000 |
-14 |
0.01 |
Insurance Brokers |
|
CRM |
Salesforce.com Inc |
68 |
- |
$278.57 |
$448,000 |
1,487 |
0.34% |
109,000 |
200 |
0 |
Internet Software & S... |
|
USB |
US Bancorp Delaware |
69 |
- |
$40.02 |
$445,000 |
9,962 |
0.34% |
34,000 |
471 |
0.001 |
Domestic Regional Banks |
|
PM |
Philip Morris International... |
70 |
- |
$99.65 |
$443,000 |
4,831 |
0.34% |
3,000 |
155 |
0 |
Cigarettes & Other To... |
|
PEP |
Pepsico Inc |
71 |
- |
$179.27 |
$435,000 |
2,488 |
0.33% |
18,000 |
32 |
0 |
Beverage Soft Drinks... |
|
SBUX |
Starbucks Corp |
72 |
- |
$78.31 |
$423,000 |
4,625 |
0.32% |
-34,000 |
-135 |
0 |
Specialty Eateries |
|
XOM |
Exxon Mobil Corp |
73 |
- |
$113.51 |
$408,000 |
3,511 |
0.31% |
58,000 |
13 |
0 |
Integrated Oil & Gas |
|
IBIT |
iShares Bitcoin Trust |
74 |
New |
$38.27 |
$400,000 |
9,881 |
0.31% |
400,000 |
9,881 |
0.11 |
N/A |
|
WTS |
Watts Industries Inc |
75 |
- |
$210.17 |
$398,000 |
1,873 |
0.3% |
8,000 |
2 |
0.007 |
Industrial Equipment ... |
|
KAI |
Kadant Inc |
76 |
- |
$269.28 |
$396,000 |
1,206 |
0.3% |
59,000 |
2 |
0.01 |
Pollution and Treatme... |
|
GGG |
Graco Inc |
77 |
- |
$81.56 |
$395,000 |
4,223 |
0.3% |
29,000 |
5 |
0.003 |
Diversified Machinery |
|
NEE |
NextEra Energy |
78 |
- |
$75.32 |
$394,000 |
6,169 |
0.3% |
91,000 |
1,174 |
0 |
Electric Utilities |
|
MCHP |
Microchip Technology Inc |
79 |
New |
$98.14 |
$393,000 |
4,376 |
0.3% |
393,000 |
4,376 |
0.001 |
Semiconductor - Speci... |
|
NFLX |
Netflix Inc |
80 |
- |
$635.67 |
$391,000 |
644 |
0.3% |
76,000 |
-2 |
0 |
Music & Video Stores |
|
TTC |
Toro Co |
81 |
- |
$83.11 |
$390,000 |
4,253 |
0.3% |
-18,000 |
5 |
0.004 |
Small Tools & Accesso... |
|
LSTR |
Landstar System Inc |
82 |
- |
$179.18 |
$383,000 |
1,989 |
0.29% |
-2,000 |
2 |
0.005 |
Trucking |
|
IWR |
iShares Tr Rssll MidCap Indx |
83 |
- |
$81.67 |
$375,000 |
4,459 |
0.29% |
86,000 |
747 |
0.001 |
Closed - End Fund - E... |
|
ANTM |
Anthem Inc |
84 |
- |
$543.94 |
$369,000 |
711 |
0.28% |
42,000 |
17 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
85 |
- |
$372.63 |
$362,000 |
908 |
0.28% |
80,000 |
72 |
0 |
Medical Appliances & ... |
|
UFPI |
Ufp Industries inc |
87 |
- |
$40.21 |
$362,000 |
2,945 |
0.28% |
-7,000 |
3 |
0 |
Lumber,Wood Production |
|
PH |
Parker Hannifin Corp |
86 |
- |
$526.57 |
$362,000 |
652 |
0.28% |
59,000 |
-5 |
0 |
Industrial Equipment ... |
|
AXP |
American Express Co |
88 |
- |
$235.46 |
$359,000 |
1,576 |
0.27% |
11,000 |
-283 |
0 |
Credit Services |
|
BX |
Blackstone Group LP |
89 |
- |
$120.62 |
$358,000 |
2,722 |
0.27% |
122,000 |
916 |
0 |
Asset Management |
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
- |
$203.19 |
$350,000 |
1,665 |
0.27% |
3,000 |
-66 |
0 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$343.25 |
$345,000 |
1,022 |
0.26% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
MC |
Moelis & Co |
92 |
- |
$56.65 |
$343,000 |
6,034 |
0.26% |
3,000 |
-23 |
0.008 |
N/A |
|
ORCL |
Oracle Corp |
93 |
- |
$124.09 |
$341,000 |
2,716 |
0.26% |
-51,000 |
-1,005 |
0 |
Application Software |
|
COP |
ConocoPhillips |
94 |
- |
$117.65 |
$339,000 |
2,665 |
0.26% |
22,000 |
-69 |
0.001 |
Integrated Oil & Gas |
|
PHM |
PulteGroup Inc |
95 |
- |
$112.74 |
$339,000 |
2,808 |
0.26% |
31,000 |
-178 |
0 |
Residential Construct... |
|
CDNS |
Cadence Design Systems Inc |
96 |
- |
$294.69 |
$335,000 |
1,076 |
0.26% |
38,000 |
-13 |
0 |
Technical & System So... |
|
FDS |
Factset Research Systems Inc |
97 |
- |
$436.36 |
$333,000 |
733 |
0.25% |
-22,000 |
-11 |
0.002 |
Information & Deliver... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
98 |
New |
$157.09 |
$330,000 |
2,429 |
0.25% |
330,000 |
2,429 |
0 |
Semiconductor - Integ... |
|
ROLL |
Rbc Bearings Inc |
99 |
- |
$292.85 |
$326,000 |
1,205 |
0.25% |
-17,000 |
2 |
0.004 |
Machine Tools & Acces... |
|
MRVL |
Marvell Technology, Inc. |
100 |
- |
$75.02 |
$318,000 |
4,492 |
0.24% |
54,000 |
110 |
0.001 |
N/A |
|