|
|
Name: |
Kolinsky Wealth Management LLC |
City: |
RAMSEY |
State: |
NJ |
Zip: |
07446 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$22.91 |
$28,223,000 |
439,272 |
20.22% |
1,117,000 |
2,498 |
0.016 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
2 |
- |
$432.53 |
$8,701,000 |
19,467 |
6.23% |
903,000 |
933 |
0 |
Application Software |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$580.01 |
$6,144,000 |
11,290 |
4.4% |
-348,000 |
-1,122 |
0 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
4 |
- |
$230.10 |
$5,903,000 |
28,026 |
4.23% |
1,395,000 |
1,739 |
0 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
5 |
- |
$192.73 |
$4,362,000 |
22,573 |
3.13% |
400,000 |
611 |
0 |
Internet Software & S... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$4,120,000 |
75,610 |
2.95% |
-111,000 |
2,798 |
0.008 |
N/A |
|
NVDA |
NVIDIA Corporation |
7 |
- |
$139.34 |
$3,984,000 |
32,247 |
2.85% |
1,089,000 |
29,043 |
0 |
Semiconductor - Speci... |
|
IHDG |
Widsom Tree International H... |
8 |
- |
$44.42 |
$3,204,000 |
70,275 |
2.3% |
456,000 |
10,454 |
0.018 |
N/A |
|
GOOGL |
Alphabet Inc |
9 |
- |
$174.46 |
$2,622,000 |
14,395 |
1.88% |
608,000 |
1,051 |
0 |
Search Engines & Info... |
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$26.70 |
$2,111,000 |
20,938 |
1.51% |
350,000 |
1,949 |
0.002 |
Closed - End Fund - Debt |
|
META |
Meta Platforms Inc |
11 |
- |
$591.80 |
$1,751,000 |
3,473 |
1.25% |
93,000 |
59 |
0 |
Internet Service Prov... |
|
AVUV |
Avantis Us Small Cap Value Etf |
12 |
- |
$95.81 |
$1,632,000 |
18,194 |
1.17% |
-142,000 |
-733 |
0.02 |
N/A |
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$224.41 |
$1,602,000 |
7,922 |
1.15% |
61,000 |
228 |
0 |
Domestic Money Center... |
|
HD |
Home Depot Inc |
14 |
- |
$392.52 |
$1,504,000 |
4,370 |
1.08% |
-132,000 |
105 |
0 |
Home Improvement Stores |
|
GOOG |
Alphabet Inc |
15 |
- |
$176.14 |
$1,346,000 |
7,340 |
0.96% |
263,000 |
228 |
0 |
Search Engines & Info... |
|
SCHV |
Schwab Strategic Trust |
16 |
- |
$26.70 |
$1,336,000 |
18,029 |
0.96% |
154,000 |
2,474 |
0.014 |
Closed - End Fund - Debt |
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$562.96 |
$1,116,000 |
2,191 |
0.8% |
-93,000 |
-253 |
0 |
Health Care Plans |
|
ADBE |
Adobe Systems Inc |
18 |
- |
$486.68 |
$1,111,000 |
1,999 |
0.8% |
43,000 |
-118 |
0 |
Application Software |
|
ABBV |
Abbvie Inc. |
19 |
- |
$201.50 |
$1,103,000 |
6,431 |
0.79% |
-43,000 |
136 |
0 |
Drug Manufacturers - ... |
|
EME |
Emcor Group Inc |
20 |
- |
$431.77 |
$1,027,000 |
2,814 |
0.74% |
42,000 |
0 |
0.005 |
General Contractors |
|
NVO |
Novo Nordisk A/S (ADR) |
21 |
- |
$113.24 |
$1,008,000 |
7,062 |
0.72% |
120,000 |
148 |
0 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
22 |
- |
$290.16 |
$1,007,000 |
3,836 |
0.72% |
-45,000 |
66 |
0 |
Business Services |
|
MRK |
Merck & Co Inc |
23 |
- |
$104.83 |
$954,000 |
7,709 |
0.68% |
-18,000 |
343 |
0 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
24 |
- |
$879.09 |
$948,000 |
1,116 |
0.68% |
107,000 |
-31 |
0 |
Discount, Variety Stores |
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$582.67 |
$943,000 |
1,724 |
0.68% |
-661,000 |
-1,326 |
0 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
26 |
- |
$166.16 |
$937,000 |
5,683 |
0.67% |
78,000 |
386 |
0 |
Cleaning Products |
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$550.62 |
$883,000 |
1,848 |
0.63% |
189,000 |
654 |
0 |
Medical Laboratories ... |
|
ACN |
Accenture Plc |
28 |
- |
$346.57 |
$818,000 |
2,697 |
0.59% |
-191,000 |
-213 |
0 |
Management Services |
|
ASML |
ASML Holding N.V. (ADR) |
29 |
- |
$0.00 |
$794,000 |
776 |
0.57% |
23,000 |
-18 |
0 |
Semiconductor Equipme... |
|
AVGO |
Broadcom Limited |
30 |
- |
$176.64 |
$792,000 |
493 |
0.57% |
213,000 |
56 |
0 |
Semiconductor- Broad... |
|
INTU |
Intuit Inc |
31 |
- |
$621.11 |
$785,000 |
1,195 |
0.56% |
58,000 |
77 |
0 |
Application Software |
|
NOW |
Servicenow, Inc. |
32 |
- |
$950.00 |
$784,000 |
996 |
0.56% |
72,000 |
62 |
0.001 |
Information Technolog... |
|
BK |
Bank of New York Mellon Corp |
33 |
- |
$75.93 |
$766,000 |
12,785 |
0.55% |
31,000 |
37 |
0.001 |
Domestic Money Center... |
|
CVX |
Chevron Corp |
34 |
- |
$148.05 |
$757,000 |
4,837 |
0.54% |
63,000 |
440 |
0 |
Integrated Oil & Gas |
|
MA |
MasterCard Inc A |
35 |
- |
$513.69 |
$748,000 |
1,697 |
0.54% |
-53,000 |
34 |
0 |
Business Services |
|
PM |
Philip Morris International... |
36 |
- |
$132.11 |
$745,000 |
7,353 |
0.53% |
302,000 |
2,522 |
0 |
Cigarettes & Other To... |
|
RACE |
Ferrari NV |
37 |
- |
$0.00 |
$724,000 |
1,773 |
0.52% |
-19,000 |
68 |
0.001 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$454.96 |
$714,000 |
1,754 |
0.51% |
37,000 |
143 |
0 |
Property & Casualty I... |
|
SSD |
Simpson Manufacturing Co Inc |
39 |
- |
$181.06 |
$677,000 |
4,020 |
0.49% |
-147,000 |
2 |
0.009 |
Small Tools & Accesso... |
|
AMGN |
Amgen Inc |
40 |
- |
$315.54 |
$671,000 |
2,146 |
0.48% |
137,000 |
268 |
0 |
Biotechnology |
|
FCN |
FTI Consulting Inc |
41 |
- |
$200.74 |
$662,000 |
3,071 |
0.47% |
17,000 |
2 |
0.008 |
Management Services |
|
CMG |
Chipotle Mexican Grill Inc |
42 |
- |
$55.73 |
$660,000 |
10,532 |
0.47% |
32,000 |
10,316 |
0.001 |
Restaurants |
|
AMP |
Ameriprise Financial Inc |
43 |
- |
$514.04 |
$656,000 |
1,536 |
0.47% |
-26,000 |
-19 |
0.001 |
Asset Management |
|
LRCX |
Lam Research Corp |
44 |
- |
$76.45 |
$6,500,000 |
6,100 |
0.47% |
91,000 |
350 |
0 |
Semiconductor Equipme... |
|
AMAT |
Applied Materials Inc |
45 |
- |
$185.30 |
$649,000 |
2,748 |
0.47% |
101,000 |
93 |
0 |
Semiconductor Equipme... |
|
AJG |
Arthur J Gallagher & Co |
46 |
- |
$284.48 |
$641,000 |
2,471 |
0.46% |
45,000 |
86 |
0.001 |
Insurance Brokers |
|
UNP |
Union Pacific Corp |
47 |
- |
$232.17 |
$630,000 |
2,785 |
0.45% |
-33,000 |
91 |
0 |
Railroads |
|
PAYX |
Paychex Inc |
48 |
- |
$141.39 |
$591,000 |
4,986 |
0.42% |
-8,000 |
110 |
0.001 |
Staffing & Outsourcin... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$194.48 |
$590,000 |
3,392 |
0.42% |
260,000 |
963 |
0 |
Semiconductor - Integ... |
|
CSCO |
Cisco Systems Inc |
50 |
- |
$55.59 |
$585,000 |
12,316 |
0.42% |
-71,000 |
-823 |
0 |
Networking & Communic... |
|
PRI |
Primerica, Inc. |
51 |
- |
$279.14 |
$581,000 |
2,456 |
0.42% |
-40,000 |
1 |
0.006 |
Investment Brokerage ... |
|
BLK |
BlackRock Inc A |
52 |
- |
$979.87 |
$576,000 |
731 |
0.41% |
-13,000 |
25 |
0 |
Investment Brokerage ... |
|
IBM |
International Business Mach... |
53 |
- |
$204.90 |
$564,000 |
3,260 |
0.4% |
-31,000 |
144 |
0 |
Diversified Computer ... |
|
PSX |
Phillips 66 |
54 |
- |
$122.07 |
$563,000 |
3,988 |
0.4% |
-124,000 |
-218 |
0.001 |
Oil & Gas Refining, P... |
|
NEE |
NextEra Energy |
55 |
- |
$79.09 |
$546,000 |
7,710 |
0.39% |
152,000 |
1,541 |
0 |
Electric Utilities |
|
DFS |
Discover Financial Services |
56 |
- |
$124.27 |
$523,000 |
3,998 |
0.37% |
13,000 |
110 |
0.001 |
Credit Services |
|
ABT |
Abbott Laboratories |
57 |
- |
$114.45 |
$522,000 |
5,026 |
0.37% |
-13,000 |
323 |
0 |
Drug Manufacturers - ... |
|
LMT |
Lockheed Martin Corp |
58 |
- |
$545.94 |
$518,000 |
1,110 |
0.37% |
38,000 |
54 |
0 |
Aerospace/Defense - M... |
|
LIN |
Linde Plc |
59 |
New |
$473.40 |
$509,000 |
1,160 |
0.36% |
509,000 |
1,160 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
60 |
- |
$79.43 |
$502,000 |
6,906 |
0.36% |
-23,000 |
87 |
0 |
N/A |
|
SNA |
Snap-On Inc |
61 |
- |
$333.05 |
$486,000 |
1,858 |
0.35% |
-52,000 |
43 |
0.003 |
Small Tools & Accesso... |
|
PGR |
Progressive Corp |
62 |
- |
$243.00 |
$485,000 |
2,335 |
0.35% |
-35,000 |
-177 |
0 |
Property & Casualty I... |
|
AMD |
Advanced Micro Devices Inc |
63 |
- |
$148.60 |
$470,000 |
2,898 |
0.34% |
-17,000 |
200 |
0 |
Semiconductor- Broad... |
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$372.63 |
$454,000 |
1,020 |
0.33% |
92,000 |
112 |
0 |
Medical Appliances & ... |
|
PEP |
Pepsico Inc |
65 |
- |
$166.21 |
$452,000 |
2,741 |
0.32% |
17,000 |
253 |
0 |
Beverage Soft Drinks... |
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$385.12 |
$447,000 |
1,227 |
0.32% |
102,000 |
205 |
0 |
Closed - End Fund - E... |
|
NFLX |
Netflix Inc |
67 |
- |
$753.74 |
$442,000 |
655 |
0.32% |
51,000 |
11 |
0 |
Music & Video Stores |
|
CRVL |
Corvel Corp |
68 |
- |
$304.44 |
$441,000 |
1,735 |
0.32% |
-15,000 |
1 |
0.01 |
Insurance Brokers |
|
XOM |
Exxon Mobil Corp |
69 |
- |
$116.69 |
$440,000 |
3,820 |
0.32% |
32,000 |
309 |
0 |
Integrated Oil & Gas |
|
CMCSA |
Comcast Corp |
70 |
- |
$42.24 |
$430,000 |
10,989 |
0.31% |
-187,000 |
-3,243 |
0 |
CATV Systems |
|
VZ |
Verizon Communications Inc |
71 |
- |
$41.28 |
$429,000 |
10,409 |
0.31% |
-60,000 |
-1,236 |
0 |
Telecom Services - Do... |
|
UPS |
United Parcel Service Inc |
72 |
- |
$133.80 |
$426,000 |
3,111 |
0.31% |
-64,000 |
-184 |
0 |
AirDelivery & Freight... |
|
VOO |
Vanguard S&P 500 Etf |
73 |
- |
$533.16 |
$412,000 |
823 |
0.3% |
162,000 |
303 |
0 |
Closed - End Fund - E... |
|
GOLF |
Acushnet Holdings Corp. |
74 |
- |
$61.65 |
$408,000 |
6,421 |
0.29% |
-72,000 |
-863 |
0.009 |
N/A |
|
MCD |
McDonalds Corp |
75 |
- |
$291.52 |
$407,000 |
1,595 |
0.29% |
-113,000 |
-250 |
0 |
Restaurants |
|
TTC |
Toro Co |
76 |
- |
$80.97 |
$398,000 |
4,255 |
0.29% |
8,000 |
2 |
0.004 |
Small Tools & Accesso... |
|
MCHP |
Microchip Technology Inc |
77 |
- |
$75.58 |
$394,000 |
4,308 |
0.28% |
1,000 |
-68 |
0.001 |
Semiconductor - Speci... |
|
PLD |
ProLogis Inc |
78 |
- |
$115.87 |
$392,000 |
3,494 |
0.28% |
-84,000 |
-158 |
0 |
REIT - Industrial |
|
IWR |
iShares Tr Rssll MidCap Indx |
79 |
- |
$88.80 |
$388,000 |
4,791 |
0.28% |
13,000 |
332 |
0.001 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
- |
$221.44 |
$383,000 |
1,889 |
0.27% |
33,000 |
224 |
0 |
Closed - End Fund - E... |
|
SPOT |
Spotify Technology SA |
81 |
New |
$394.02 |
$377,000 |
1,202 |
0.27% |
377,000 |
1,202 |
0.001 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
82 |
New |
$78.18 |
$374,000 |
4,748 |
0.27% |
374,000 |
4,748 |
0.001 |
Railroads |
|
AXP |
American Express Co |
83 |
- |
$274.08 |
$373,000 |
1,613 |
0.27% |
14,000 |
37 |
0 |
Credit Services |
|
ANTM |
Anthem Inc |
84 |
- |
$410.76 |
$367,000 |
677 |
0.26% |
-2,000 |
-34 |
0.005 |
N/A |
|
LSTR |
Landstar System Inc |
85 |
- |
$177.07 |
$367,000 |
1,990 |
0.26% |
-16,000 |
1 |
0 |
Trucking |
|
ICLR |
ICON plc (ADR) |
86 |
- |
$227.89 |
$355,000 |
1,134 |
0.25% |
92,000 |
352 |
0.001 |
Research Services |
|
KAI |
Kadant Inc |
87 |
- |
$335.71 |
$354,000 |
1,206 |
0.25% |
-42,000 |
0 |
0.01 |
Pollution and Treatme... |
|
ORCL |
Oracle Corp |
88 |
- |
$174.56 |
$353,000 |
2,503 |
0.25% |
12,000 |
-213 |
0 |
Application Software |
|
USB |
US Bancorp Delaware |
89 |
- |
$48.68 |
$347,000 |
8,742 |
0.25% |
-98,000 |
-1,220 |
0.001 |
Domestic Regional Banks |
|
MC |
Moelis & Co |
91 |
- |
$66.88 |
$343,000 |
6,040 |
0.25% |
0 |
6 |
0 |
N/A |
|
MRVL |
Marvell Technology, Inc. |
90 |
- |
$82.80 |
$343,000 |
4,900 |
0.25% |
25,000 |
408 |
0.016 |
N/A |
|
WTS |
Watts Industries Inc |
92 |
- |
$197.74 |
$343,000 |
1,873 |
0.25% |
-55,000 |
0 |
0 |
Industrial Equipment ... |
|
IBIT |
iShares Bitcoin Trust |
93 |
- |
$40.88 |
$340,000 |
9,956 |
0.24% |
-60,000 |
75 |
0.001 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$338,000 |
4,992 |
0.24% |
116,000 |
1,300 |
0 |
Discount, Variety Stores |
|
KLAC |
KLA-Tencor Corp |
95 |
- |
$691.80 |
$336,000 |
408 |
0.24% |
37,000 |
-20 |
0 |
Semiconductor Equipme... |
|
CRM |
Salesforce.com Inc |
97 |
- |
$296.40 |
$335,000 |
1,301 |
0.24% |
-113,000 |
-186 |
0 |
Internet Software & S... |
|
GGG |
Graco Inc |
96 |
- |
$81.61 |
$335,000 |
4,225 |
0.24% |
-60,000 |
2 |
0.003 |
Diversified Machinery |
|
UFPI |
Ufp Industries inc |
98 |
- |
$40.21 |
$330,000 |
2,945 |
0.24% |
-32,000 |
0 |
0.005 |
Lumber,Wood Production |
|
BAC |
Bank of America Corp |
99 |
- |
$42.31 |
$329,000 |
8,285 |
0.24% |
24,000 |
246 |
0 |
Domestic Money Center... |
|
ROLL |
Rbc Bearings Inc |
100 |
- |
$286.37 |
$325,000 |
1,205 |
0.23% |
-1,000 |
0 |
0.004 |
Machine Tools & Acces... |
|