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| Name: |
Kolinsky Wealth Management LLC |
| City: |
RAMSEY |
| State: |
NJ |
| Zip: |
07446 |
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Menu
 |
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 |
- |
$24.77 |
$33,479,000 |
1,443,098 |
20.43% |
3,219,000 |
992,117 |
0.052 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$8,813,000 |
20,909 |
5.38% |
53,000 |
551 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$7,668,000 |
30,621 |
4.68% |
647,000 |
489 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$625.34 |
$6,489,000 |
11,071 |
3.96% |
184,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$5,252,000 |
23,937 |
3.21% |
937,000 |
779 |
0 |
Internet Software & S... |
|
|
LVHI |
Legg Mason International Lo... |
6 |
New |
$0.00 |
$5,076,000 |
166,325 |
3.1% |
5,076,000 |
166,325 |
0.185 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
7 |
- |
$0.00 |
$4,661,000 |
82,531 |
2.84% |
176,000 |
4,983 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$159.34 |
$4,648,000 |
34,614 |
2.84% |
626,000 |
1,492 |
0 |
Semiconductor - Speci... |
|
|
IHDG |
Widsom Tree International H... |
9 |
- |
$45.11 |
$2,912,000 |
66,988 |
1.78% |
-732,000 |
-12,753 |
0.017 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$29.42 |
$2,707,000 |
97,122 |
1.65% |
368,000 |
74,668 |
0.009 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$179.53 |
$2,437,000 |
12,874 |
1.49% |
349,000 |
286 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$719.01 |
$2,390,000 |
4,083 |
1.46% |
260,000 |
363 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$296.00 |
$1,997,000 |
8,330 |
1.22% |
320,000 |
378 |
0 |
Domestic Money Center... |
|
|
SCHV |
Schwab Strategic Trust |
14 |
- |
$28.16 |
$1,756,000 |
67,339 |
1.07% |
80,000 |
46,480 |
0.052 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
15 |
- |
$371.68 |
$1,492,000 |
3,836 |
0.91% |
-273,000 |
-521 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$180.55 |
$1,411,000 |
7,409 |
0.86% |
197,000 |
148 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
17 |
- |
$358.86 |
$1,307,000 |
4,136 |
0.8% |
315,000 |
527 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$189.28 |
$1,197,000 |
6,734 |
0.73% |
-57,000 |
382 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$275.18 |
$1,195,000 |
5,153 |
0.73% |
306,000 |
-3 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$308.55 |
$1,080,000 |
2,135 |
0.66% |
-156,000 |
21 |
0 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$1,044.69 |
$1,065,000 |
1,005 |
0.65% |
156,000 |
-11 |
0.001 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$987.02 |
$1,039,000 |
1,134 |
0.63% |
66,000 |
36 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
23 |
- |
$304.78 |
$1,016,000 |
2,887 |
0.62% |
42,000 |
131 |
0 |
Management Services |
|
|
BK |
Bank of New York Mellon Corp |
24 |
- |
$92.43 |
$995,000 |
12,950 |
0.61% |
68,000 |
45 |
0.001 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$569.24 |
$963,000 |
1,830 |
0.59% |
58,000 |
-4 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$160.83 |
$962,000 |
5,738 |
0.59% |
-21,000 |
64 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$485.00 |
$870,000 |
1,919 |
0.53% |
3,000 |
36 |
0 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
28 |
- |
$178.88 |
$835,000 |
6,938 |
0.51% |
-7,000 |
6 |
0 |
Cigarettes & Other To... |
|
|
DFS |
Discover Financial Services |
29 |
- |
$124.27 |
$826,000 |
4,768 |
0.5% |
185,000 |
196 |
0.002 |
Credit Services |
|
|
AJG |
Arthur J Gallagher & Co |
30 |
- |
$318.10 |
$825,000 |
2,908 |
0.5% |
129,000 |
433 |
0.001 |
Insurance Brokers |
|
|
AMP |
Ameriprise Financial Inc |
31 |
- |
$543.30 |
$818,000 |
1,536 |
0.5% |
118,000 |
45 |
0.001 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$429.33 |
$816,000 |
1,745 |
0.5% |
-214,000 |
-148 |
0 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$379.31 |
$802,000 |
1,804 |
0.49% |
-186,000 |
-104 |
0 |
Application Software |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$1,082.15 |
$797,000 |
777 |
0.49% |
94,000 |
37 |
0.001 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
35 |
- |
$147.13 |
$755,000 |
5,386 |
0.46% |
72,000 |
299 |
0.001 |
Staffing & Outsourcin... |
|
|
INTU |
Intuit Inc |
36 |
- |
$780.64 |
$749,000 |
1,192 |
0.46% |
21,000 |
19 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
37 |
- |
$291.97 |
$743,000 |
3,379 |
0.45% |
20,000 |
111 |
0 |
Diversified Computer ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
- |
$234.80 |
$739,000 |
3,741 |
0.45% |
128,000 |
222 |
0 |
Semiconductor - Integ... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$69.37 |
$732,000 |
12,367 |
0.45% |
93,000 |
352 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$80.93 |
$701,000 |
7,045 |
0.43% |
-218,000 |
-1,048 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$628.17 |
$701,000 |
1,191 |
0.43% |
217,000 |
352 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
42 |
- |
$148.37 |
$699,000 |
4,828 |
0.43% |
-12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$223.08 |
$693,000 |
3,136 |
0.42% |
97,000 |
437 |
0 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
44 |
- |
$0.00 |
$671,000 |
1,580 |
0.41% |
-158,000 |
-183 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$236.28 |
$668,000 |
2,930 |
0.41% |
-38,000 |
64 |
0 |
Railroads |
|
|
PRI |
Primerica, Inc. |
45 |
- |
$277.24 |
$668,000 |
2,462 |
0.41% |
15,000 |
0 |
0.016 |
Investment Brokerage ... |
|
|
SSD |
Simpson Manufacturing Co Inc |
47 |
- |
$163.13 |
$668,000 |
4,029 |
0.41% |
-103,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
SNA |
Snap-On Inc |
48 |
- |
$321.63 |
$663,000 |
1,954 |
0.4% |
122,000 |
87 |
0.004 |
Small Tools & Accesso... |
|
|
CMG |
Chipotle Mexican Grill Inc |
49 |
- |
$57.07 |
$663,000 |
10,987 |
0.4% |
59,000 |
502 |
0 |
Restaurants |
|
|
NFLX |
Netflix Inc |
50 |
- |
$1,297.18 |
$653,000 |
733 |
0.4% |
118,000 |
-21 |
0 |
Music & Video Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
- |
$69.17 |
$624,000 |
7,253 |
0.38% |
-251,000 |
-98 |
0 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
52 |
- |
$75.18 |
$622,000 |
5,628 |
0.38% |
229,000 |
181 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$620,000 |
1,536 |
0.38% |
319,000 |
386 |
0 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
54 |
- |
$298.24 |
$619,000 |
2,376 |
0.38% |
-103,000 |
135 |
0 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$134.44 |
$603,000 |
5,334 |
0.37% |
22,000 |
242 |
0 |
Drug Manufacturers - ... |
|
|
FCN |
FTI Consulting Inc |
56 |
- |
$164.89 |
$588,000 |
3,077 |
0.36% |
-112,000 |
0 |
0.008 |
Management Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
57 |
- |
$93.72 |
$581,000 |
6,571 |
0.35% |
47,000 |
508 |
0.002 |
Closed - End Fund - E... |
|
|
CRVL |
Corvel Corp |
58 |
- |
$102.85 |
$579,000 |
5,205 |
0.35% |
12,000 |
3,470 |
0.029 |
Insurance Brokers |
|
|
NEE |
NextEra Energy |
59 |
- |
$73.88 |
$569,000 |
7,933 |
0.35% |
-81,000 |
239 |
0 |
Electric Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$575.22 |
$566,000 |
1,051 |
0.35% |
77,000 |
124 |
0 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
61 |
- |
$547.22 |
$528,000 |
1,164 |
0.32% |
-685,000 |
-1,653 |
0.002 |
General Contractors |
|
|
PGR |
Progressive Corp |
62 |
- |
$261.66 |
$526,000 |
2,196 |
0.32% |
-34,000 |
-10 |
0 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$272.15 |
$517,000 |
1,546 |
0.32% |
145,000 |
186 |
0 |
Internet Software & S... |
|
|
PZA |
Invesco National AMT-Free M... |
64 |
- |
$22.38 |
$488,000 |
20,665 |
0.3% |
75,000 |
3,583 |
0.023 |
Meat Products |
|
|
AXP |
American Express Co |
65 |
- |
$328.13 |
$486,000 |
1,637 |
0.3% |
49,000 |
25 |
0 |
Credit Services |
|
|
ORCL |
Oracle Corp |
67 |
- |
$237.32 |
$483,000 |
2,898 |
0.29% |
7,000 |
105 |
0 |
Application Software |
|
|
LIN |
Linde Plc |
66 |
- |
$475.58 |
$483,000 |
1,153 |
0.29% |
-65,000 |
4 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$482,000 |
5,339 |
0.29% |
77,000 |
318 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$43.55 |
$481,000 |
12,028 |
0.29% |
-26,000 |
734 |
0 |
Telecom Services - Do... |
|
|
IWF |
iShares Russell 1000 Growth |
71 |
- |
$428.27 |
$479,000 |
1,193 |
0.29% |
91,000 |
160 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$462.52 |
$479,000 |
985 |
0.29% |
-162,000 |
-112 |
0.001 |
Aerospace/Defense - M... |
|
|
KKR |
KKR Financial Holdings LLC |
72 |
- |
$138.60 |
$477,000 |
3,223 |
0.29% |
44,000 |
-91 |
0.006 |
Asset Management |
|
|
TTC |
Toro Co |
73 |
- |
$74.54 |
$477,000 |
5,953 |
0.29% |
107,000 |
1,690 |
0 |
Small Tools & Accesso... |
|
|
SPOT |
Spotify Technology SA |
74 |
- |
$725.05 |
$472,000 |
1,054 |
0.29% |
-23,000 |
-288 |
0.001 |
N/A |
|
|
LRCX |
Lam Research Corp |
75 |
- |
$98.81 |
$467,000 |
6,463 |
0.29% |
-39,000 |
5,843 |
0.001 |
Semiconductor Equipme... |
|
|
GOLF |
Acushnet Holdings Corp. |
76 |
- |
$76.00 |
$457,000 |
6,434 |
0.28% |
47,000 |
0 |
0.009 |
N/A |
|
|
PSX |
Phillips 66 |
77 |
- |
$127.29 |
$452,000 |
3,968 |
0.28% |
-67,000 |
18 |
0.001 |
Oil & Gas Refining, P... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
78 |
- |
$95.01 |
$450,000 |
4,660 |
0.27% |
-1,295,000 |
-13,526 |
0.001 |
N/A |
|
|
MC |
Moelis & Co |
79 |
- |
$65.80 |
$447,000 |
6,052 |
0.27% |
32,000 |
0 |
0.008 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
80 |
- |
$0.00 |
$445,000 |
642 |
0.27% |
-186,000 |
-115 |
0 |
Semiconductor Equipme... |
|
|
IBIT |
iShares Bitcoin Trust |
81 |
- |
$62.19 |
$440,000 |
8,289 |
0.27% |
440,000 |
8,289 |
0.001 |
N/A |
|
|
LSTR |
Landstar System Inc |
82 |
- |
$145.88 |
$427,000 |
2,486 |
0.26% |
50,000 |
492 |
0.006 |
Trucking |
|
|
MCD |
McDonalds Corp |
83 |
- |
$294.08 |
$426,000 |
1,469 |
0.26% |
-66,000 |
-146 |
0 |
Restaurants |
|
|
USB |
US Bancorp Delaware |
84 |
- |
$47.93 |
$425,000 |
8,885 |
0.26% |
42,000 |
508 |
0.001 |
Domestic Regional Banks |
|
|
KAI |
Kadant Inc |
85 |
- |
$329.87 |
$417,000 |
1,209 |
0.25% |
8,000 |
0 |
0.008 |
Pollution and Treatme... |
|
|
WTS |
Watts Industries Inc |
86 |
- |
$255.29 |
$416,000 |
2,045 |
0.25% |
27,000 |
167 |
0.007 |
Industrial Equipment ... |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$104.13 |
$415,000 |
3,288 |
0.25% |
19,000 |
387 |
0 |
AirDelivery & Freight... |
|
|
T |
AT&T Corp |
88 |
- |
$28.36 |
$402,000 |
17,652 |
0.25% |
70,000 |
2,546 |
0 |
Long Distance Carriers |
|
|
BAC |
Bank of America Corp |
89 |
- |
$48.93 |
$389,000 |
8,845 |
0.24% |
41,000 |
67 |
0 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$191.05 |
$383,000 |
2,353 |
0.23% |
-130,000 |
-185 |
0 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
91 |
- |
$93.63 |
$379,000 |
6,275 |
0.23% |
-234,000 |
-1,875 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
92 |
- |
$240.40 |
$376,000 |
1,666 |
0.23% |
73,000 |
202 |
0 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$35.99 |
$367,000 |
9,779 |
0.22% |
-90,000 |
-1,159 |
0 |
CATV Systems |
|
|
ISRG |
Intuitive Surgical Inc |
93 |
- |
$372.63 |
$367,000 |
703 |
0.22% |
-62,000 |
-170 |
0 |
Medical Appliances & ... |
|
|
ROLL |
Rbc Bearings Inc |
95 |
- |
$388.59 |
$361,000 |
1,207 |
0.22% |
0 |
0 |
0.006 |
Machine Tools & Acces... |
|
|
AZPN |
Aspen Technology Inc |
96 |
- |
$197.54 |
$361,000 |
1,448 |
0.22% |
44,000 |
119 |
0.002 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$112.20 |
$359,000 |
3,338 |
0.22% |
-60,000 |
-232 |
0 |
Integrated Oil & Gas |
|
|
GGG |
Graco Inc |
98 |
- |
$88.79 |
$357,000 |
4,231 |
0.22% |
-13,000 |
0 |
0.003 |
Diversified Machinery |
|
|
FDS |
Factset Research Systems Inc |
99 |
- |
$447.94 |
$355,000 |
739 |
0.22% |
26,000 |
23 |
0.002 |
Information & Deliver... |
|
|
PH |
Parker Hannifin Corp |
101 |
- |
$719.15 |
$353,000 |
555 |
0.22% |
1,000 |
-2 |
0 |
Industrial Equipment ... |
|
