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Name: |
Kolinsky Wealth Management LLC |
City: |
RAMSEY |
State: |
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 |
- |
$62.46 |
$27,106,000 |
436,774 |
20.71% |
2,604,000 |
2,346 |
0.016 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
2 |
- |
$416.07 |
$7,798,000 |
18,534 |
5.96% |
1,128,000 |
797 |
0 |
Application Software |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$528.39 |
$6,492,000 |
12,412 |
4.96% |
636,000 |
92 |
0 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
4 |
- |
$194.35 |
$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 |
- |
$179.34 |
$3,962,000 |
21,962 |
3.03% |
877,000 |
1,661 |
0 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,164.37 |
$2,895,000 |
3,204 |
2.21% |
1,664,000 |
719 |
0 |
Semiconductor - Speci... |
|
IHDG |
Widsom Tree International H... |
8 |
- |
$45.72 |
$2,748,000 |
59,821 |
2.1% |
527,000 |
6,923 |
0.155 |
N/A |
|
GOOGL |
Alphabet Inc |
9 |
- |
$173.79 |
$2,014,000 |
13,344 |
1.54% |
368,000 |
1,562 |
0 |
Search Engines & Info... |
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$95.38 |
$1,761,000 |
18,989 |
1.35% |
359,000 |
2,087 |
0.002 |
Closed - End Fund - Debt |
|
FB |
Meta Platforms Inc |
12 |
- |
$476.99 |
$1,658,000 |
3,414 |
1.27% |
585,000 |
383 |
0 |
Internet Service Prov... |
|
HD |
Home Depot Inc |
13 |
- |
$328.26 |
$1,636,000 |
4,265 |
1.25% |
204,000 |
131 |
0 |
Home Improvement Stores |
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$531.07 |
$1,604,000 |
3,050 |
1.23% |
789,000 |
1,344 |
0 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$199.16 |
$1,541,000 |
7,694 |
1.18% |
316,000 |
493 |
0 |
Domestic Money Center... |
|
SCHV |
Schwab Strategic Trust |
17 |
- |
$74.33 |
$1,182,000 |
15,555 |
0.9% |
212,000 |
1,712 |
0.012 |
Closed - End Fund - Debt |
|
ABBV |
Abbvie Inc. |
18 |
- |
$162.14 |
$1,146,000 |
6,295 |
0.88% |
252,000 |
529 |
0 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
19 |
- |
$175.13 |
$1,083,000 |
7,112 |
0.83% |
252,000 |
1,218 |
0 |
Search Engines & Info... |
|
ADBE |
Adobe Systems Inc |
20 |
- |
$448.37 |
$1,068,000 |
2,117 |
0.82% |
-124,000 |
119 |
0 |
Application Software |
|
V |
Visa Inc |
21 |
- |
$272.42 |
$1,052,000 |
3,770 |
0.8% |
72,000 |
5 |
0 |
Business Services |
|
ACN |
Accenture Plc |
22 |
- |
$288.06 |
$1,009,000 |
2,910 |
0.77% |
-4,000 |
22 |
0 |
Management Services |
|
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 |
- |
$139.92 |
$888,000 |
6,914 |
0.68% |
195,000 |
215 |
0 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
26 |
- |
$167.01 |
$859,000 |
5,297 |
0.66% |
98,000 |
106 |
0 |
Cleaning Products |
|
COST |
Costco Wholesale Corp |
27 |
- |
$827.39 |
$841,000 |
1,147 |
0.64% |
202,000 |
180 |
0 |
Discount, Variety Stores |
|
SSD |
Simpson Manufacturing Co Inc |
28 |
- |
$162.28 |
$824,000 |
4,018 |
0.63% |
29,000 |
4 |
0.009 |
Small Tools & Accesso... |
|
MA |
MasterCard Inc A |
29 |
- |
$444.77 |
$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... |
|
INTU |
Intuit Inc |
33 |
- |
$572.06 |
$727,000 |
1,118 |
0.56% |
51,000 |
36 |
0 |
Application Software |
|
CVX |
Chevron Corp |
35 |
- |
$156.13 |
$694,000 |
4,397 |
0.53% |
76,000 |
251 |
0.001 |
Integrated Oil & Gas |
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$569.67 |
$694,000 |
1,194 |
0.53% |
147,000 |
164 |
0 |
Medical Laboratories ... |
|
PSX |
Phillips 66 |
37 |
- |
$136.99 |
$687,000 |
4,206 |
0.52% |
141,000 |
104 |
0.001 |
Oil & Gas Refining, P... |
|
AMP |
Ameriprise Financial Inc |
38 |
- |
$424.55 |
$682,000 |
1,555 |
0.52% |
111,000 |
53 |
0.001 |
Asset Management |
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$409.53 |
$677,000 |
1,611 |
0.52% |
173,000 |
198 |
0 |
Property & Casualty I... |
|
FCN |
FTI Consulting Inc |
42 |
- |
$218.52 |
$645,000 |
3,069 |
0.49% |
34,000 |
3 |
0.008 |
Management Services |
|
PRI |
Primerica, Inc. |
44 |
- |
$223.84 |
$621,000 |
2,455 |
0.47% |
116,000 |
3 |
0.006 |
Investment Brokerage ... |
|
PAYX |
Paychex Inc |
46 |
- |
$121.57 |
$599,000 |
4,876 |
0.46% |
30,000 |
98 |
0.001 |
Staffing & Outsourcin... |
|
AJG |
Arthur J Gallagher & Co |
47 |
- |
$255.22 |
$596,000 |
2,385 |
0.46% |
112,000 |
234 |
0.001 |
Insurance Brokers |
|
IBM |
International Business Mach... |
48 |
- |
$165.81 |
$595,000 |
3,116 |
0.45% |
100,000 |
89 |
0 |
Diversified Computer ... |
|
BLK |
BlackRock Inc A |
50 |
- |
$785.29 |
$589,000 |
706 |
0.45% |
48,000 |
40 |
0 |
Investment Brokerage ... |
|
SNA |
Snap-On Inc |
54 |
- |
$267.02 |
$538,000 |
1,815 |
0.41% |
22,000 |
27 |
0.003 |
Small Tools & Accesso... |
|
ABT |
Abbott Laboratories |
55 |
- |
$103.43 |
$535,000 |
4,703 |
0.41% |
59,000 |
382 |
0 |
Drug Manufacturers - ... |
|
AMGN |
Amgen Inc |
56 |
- |
$307.37 |
$534,000 |
1,878 |
0.41% |
-6,000 |
4 |
0 |
Biotechnology |
|
UBER |
Uber Technologies, Inc |
57 |
- |
$64.55 |
$525,000 |
6,819 |
0.4% |
120,000 |
235 |
0 |
N/A |
|
PGR |
Progressive Corp |
59 |
- |
$211.97 |
$520,000 |
2,512 |
0.4% |
215,000 |
599 |
0 |
Property & Casualty I... |
|
MCD |
McDonalds Corp |
58 |
- |
$262.72 |
$520,000 |
1,845 |
0.4% |
53,000 |
271 |
0.001 |
Restaurants |
|
DFS |
Discover Financial Services |
60 |
- |
$124.27 |
$510,000 |
3,888 |
0.39% |
86,000 |
114 |
0.001 |
Credit Services |
|
AMD |
Advanced Micro Devices Inc |
63 |
- |
$159.99 |
$487,000 |
2,698 |
0.37% |
110,000 |
143 |
0 |
Semiconductor- Broad... |
|
GOLF |
Acushnet Holdings Corp. |
64 |
- |
$65.12 |
$480,000 |
7,284 |
0.37% |
20,000 |
7 |
0.01 |
N/A |
|
PLD |
ProLogis Inc |
66 |
- |
$108.77 |
$476,000 |
3,652 |
0.36% |
118,000 |
970 |
0 |
REIT - Industrial |
|
CRM |
Salesforce.com Inc |
68 |
- |
$234.86 |
$448,000 |
1,487 |
0.34% |
109,000 |
200 |
0 |
Internet Software & S... |
|
USB |
US Bancorp Delaware |
69 |
- |
$38.96 |
$445,000 |
9,962 |
0.34% |
34,000 |
471 |
0.001 |
Domestic Regional Banks |
|
PM |
Philip Morris International... |
70 |
- |
$103.79 |
$443,000 |
4,831 |
0.34% |
3,000 |
155 |
0 |
Cigarettes & Other To... |
|
PEP |
Pepsico Inc |
71 |
- |
$173.89 |
$435,000 |
2,488 |
0.33% |
18,000 |
32 |
0 |
Beverage Soft Drinks... |
|
XOM |
Exxon Mobil Corp |
73 |
- |
$112.67 |
$408,000 |
3,511 |
0.31% |
58,000 |
13 |
0 |
Integrated Oil & Gas |
|
WTS |
Watts Industries Inc |
75 |
- |
$189.72 |
$398,000 |
1,873 |
0.3% |
8,000 |
2 |
0.007 |
Industrial Equipment ... |
|
KAI |
Kadant Inc |
76 |
- |
$275.37 |
$396,000 |
1,206 |
0.3% |
59,000 |
2 |
0.01 |
Pollution and Treatme... |
|
GGG |
Graco Inc |
77 |
- |
$78.11 |
$395,000 |
4,223 |
0.3% |
29,000 |
5 |
0.003 |
Diversified Machinery |
|
NEE |
NextEra Energy |
78 |
- |
$77.15 |
$394,000 |
6,169 |
0.3% |
91,000 |
1,174 |
0 |
Electric Utilities |
|
TTC |
Toro Co |
81 |
- |
$79.31 |
$390,000 |
4,253 |
0.3% |
-18,000 |
5 |
0.004 |
Small Tools & Accesso... |
|
LSTR |
Landstar System Inc |
82 |
- |
$180.19 |
$383,000 |
1,989 |
0.29% |
-2,000 |
2 |
0.005 |
Trucking |
|
IWR |
iShares Tr Rssll MidCap Indx |
83 |
- |
$80.79 |
$375,000 |
4,459 |
0.29% |
86,000 |
747 |
0.001 |
Closed - End Fund - E... |
|
ANTM |
Anthem Inc |
84 |
- |
$540.43 |
$369,000 |
711 |
0.28% |
42,000 |
17 |
0 |
N/A |
|
UFPI |
Ufp Industries inc |
87 |
- |
$40.21 |
$362,000 |
2,945 |
0.28% |
-7,000 |
3 |
0 |
Lumber,Wood Production |
|
ISRG |
Intuitive Surgical Inc |
85 |
- |
$372.63 |
$362,000 |
908 |
0.28% |
80,000 |
72 |
0 |
Medical Appliances & ... |
|
BX |
Blackstone Group LP |
89 |
- |
$120.62 |
$358,000 |
2,722 |
0.27% |
122,000 |
916 |
0 |
Asset Management |
|
ROLL |
Rbc Bearings Inc |
99 |
- |
$285.62 |
$326,000 |
1,205 |
0.25% |
-17,000 |
2 |
0.004 |
Machine Tools & Acces... |
|
MRVL |
Marvell Technology, Inc. |
100 |
- |
$66.38 |
$318,000 |
4,492 |
0.24% |
54,000 |
110 |
0.001 |
N/A |
|
BAC |
Bank of America Corp |
102 |
- |
$39.68 |
$305,000 |
8,039 |
0.23% |
40,000 |
154 |
0 |
Domestic Money Center... |
|
KLAC |
KLA-Tencor Corp |
103 |
- |
$750.56 |
$299,000 |
428 |
0.23% |
87,000 |
64 |
0 |
Semiconductor Equipme... |
|
FTV |
Fortive Corp |
104 |
- |
$72.78 |
$289,000 |
3,358 |
0.22% |
70,000 |
380 |
0.001 |
N/A |
|
APAM |
Artisan Partners Asset Mana... |
108 |
- |
$43.73 |
$279,000 |
6,091 |
0.21% |
15,000 |
106 |
0.01 |
Asset Management |
|
FHB |
First Hawaiian, Inc. |
110 |
- |
$19.86 |
$267,000 |
12,163 |
0.2% |
-11,000 |
7 |
0.009 |
N/A |
|
ADP |
Automatic Data Processing Inc |
115 |
- |
$245.67 |
$260,000 |
1,040 |
0.2% |
22,000 |
18 |
0 |
Business Software & S... |
|
INTC |
Intel Corp |
118 |
- |
$30.03 |
$254,000 |
5,741 |
0.19% |
-23,000 |
233 |
0 |
Semiconductor- Broad... |
|
NN |
Nextnav Inc. |
119 |
- |
$7.55 |
$251,000 |
38,155 |
0.19% |
116,000 |
7,792 |
0.04 |
N/A |
|
DHR |
Danaher Corp |
122 |
- |
$263.33 |
$246,000 |
986 |
0.19% |
26,000 |
37 |
0 |
General Building Mate... |
|
LCII |
Lci Industries |
123 |
- |
$106.12 |
$245,000 |
1,988 |
0.19% |
245,000 |
1,988 |
0.007 |
General Building Mate... |
|
T |
AT&T Corp |
124 |
- |
$18.35 |
$244,000 |
13,836 |
0.19% |
24,000 |
747 |
0 |
Long Distance Carriers |
|
JKHY |
Jack Henry & Associates |
128 |
- |
$161.70 |
$231,000 |
1,330 |
0.18% |
20,000 |
40 |
0.002 |
Business Software & S... |
|
WMT |
Wal-Mart Stores Inc |
132 |
- |
$60.24 |
$222,000 |
3,692 |
0.17% |
222,000 |
3,692 |
0 |
Discount, Variety Stores |
|
RLI |
RLI Corp |
131 |
- |
$143.00 |
$222,000 |
1,496 |
0.17% |
222,000 |
1,496 |
0.003 |
Property & Casualty I... |
|
MDT |
Medtronic Plc |
133 |
- |
$83.27 |
$218,000 |
2,497 |
0.17% |
218,000 |
2,497 |
0 |
Medical Appliances & ... |
|
WST |
West Pharmaceutical Service... |
137 |
- |
$318.42 |
$206,000 |
520 |
0.16% |
206,000 |
520 |
0 |
Rubber & Plastics |
|
AON |
Aon Plc |
139 |
- |
$284.50 |
$203,000 |
608 |
0.16% |
203,000 |
608 |
0 |
Life & Health Insurance |
|
DNN |
Denison Mines Corp |
142 |
- |
$2.23 |
$20,000 |
10,000 |
0.02% |
20,000 |
10,000 |
0.001 |
Industrial Metals & M... |
|
KULR |
Kulr Technology Group |
143 |
- |
$0.31 |
$6,000 |
15,000 |
0% |
6,000 |
15,000 |
0.016 |
N/A |
|