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Kolinsky Wealth Management LLC |
City: |
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 |
- |
$60.28 |
$24,502,000 |
434,428 |
21.56% |
2,336,000 |
-3,633 |
0.016 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$6,670,000 |
17,737 |
5.87% |
1,049,000 |
-65 |
0 |
Application Software |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$5,856,000 |
12,320 |
5.15% |
395,000 |
-454 |
0 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$4,932,000 |
25,617 |
4.34% |
-139,000 |
-4,004 |
0 |
Personal Computers |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
New |
$0.00 |
$3,643,000 |
70,080 |
3.21% |
3,643,000 |
70,080 |
0.008 |
N/A |
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$3,085,000 |
20,301 |
2.71% |
30,000 |
-3,731 |
0 |
Internet Software & S... |
|
IHDG |
Widsom Tree International H... |
7 |
- |
$44.91 |
$2,221,000 |
52,898 |
1.95% |
1,893,000 |
44,426 |
0.158 |
N/A |
|
AVUV |
Avantis Us Small Cap Value Etf |
8 |
- |
$90.24 |
$2,213,000 |
24,641 |
1.95% |
350,000 |
744 |
0.027 |
N/A |
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$1,646,000 |
11,782 |
1.45% |
88,000 |
-124 |
0 |
Search Engines & Info... |
|
HD |
Home Depot Inc |
10 |
- |
$335.09 |
$1,432,000 |
4,134 |
1.26% |
-52,000 |
-777 |
0 |
Home Improvement Stores |
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$90.58 |
$1,402,000 |
16,902 |
1.23% |
206,000 |
452 |
0.002 |
Closed - End Fund - Debt |
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.35 |
$1,336,000 |
2,538 |
1.18% |
49,000 |
-14 |
0 |
Health Care Plans |
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$1,231,000 |
2,485 |
1.08% |
97,000 |
-121 |
0 |
Semiconductor - Speci... |
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.49 |
$1,225,000 |
7,201 |
1.08% |
131,000 |
-344 |
0 |
Domestic Money Center... |
|
ADBE |
Adobe Systems Inc |
15 |
- |
$477.56 |
$1,192,000 |
1,998 |
1.05% |
171,000 |
-5 |
0 |
Application Software |
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$1,073,000 |
3,031 |
0.94% |
331,000 |
560 |
0 |
Internet Service Prov... |
|
ACN |
Accenture Plc |
17 |
- |
$308.01 |
$1,013,000 |
2,888 |
0.89% |
135,000 |
30 |
0 |
Management Services |
|
V |
Visa Inc |
18 |
- |
$274.52 |
$980,000 |
3,765 |
0.86% |
128,000 |
61 |
0 |
Business Services |
|
SCHV |
Schwab Strategic Trust |
19 |
- |
$73.13 |
$970,000 |
13,843 |
0.85% |
95,000 |
276 |
0.011 |
Closed - End Fund - Debt |
|
ABBV |
Abbvie Inc. |
20 |
- |
$159.62 |
$894,000 |
5,766 |
0.79% |
13,000 |
-146 |
0 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$831,000 |
5,894 |
0.73% |
64,000 |
78 |
0 |
Search Engines & Info... |
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$510.77 |
$815,000 |
1,706 |
0.72% |
186,000 |
241 |
0 |
Closed - End Fund - E... |
|
SSD |
Simpson Manufacturing Co Inc |
23 |
- |
$173.61 |
$795,000 |
4,014 |
0.7% |
185,000 |
-61 |
0.009 |
Small Tools & Accesso... |
|
PG |
Procter & Gamble Co |
24 |
- |
$161.29 |
$761,000 |
5,191 |
0.67% |
-10,000 |
-92 |
0 |
Cleaning Products |
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$759,000 |
6,966 |
0.67% |
9,000 |
-322 |
0 |
Drug Manufacturers - ... |
|
NVO |
Novo Nordisk A/S (ADR) |
26 |
- |
$126.85 |
$693,000 |
6,699 |
0.61% |
80,000 |
-43 |
0 |
Drug Manufacturers - ... |
|
UNP |
Union Pacific Corp |
27 |
- |
$242.79 |
$691,000 |
2,815 |
0.61% |
162,000 |
215 |
0 |
Railroads |
|
EME |
Emcor Group Inc |
28 |
- |
$354.02 |
$683,000 |
3,172 |
0.6% |
-4,000 |
-95 |
0.006 |
General Contractors |
|
INTU |
Intuit Inc |
29 |
- |
$636.55 |
$676,000 |
1,082 |
0.59% |
104,000 |
-38 |
0 |
Application Software |
|
NOW |
Servicenow, Inc. |
30 |
- |
$723.55 |
$673,000 |
952 |
0.59% |
102,000 |
-70 |
0 |
Information Technolog... |
|
CSCO |
Cisco Systems Inc |
31 |
- |
$47.86 |
$668,000 |
13,224 |
0.59% |
-89,000 |
-856 |
0 |
Networking & Communic... |
|
BK |
Bank of New York Mellon Corp |
32 |
- |
$57.32 |
$665,000 |
12,767 |
0.59% |
146,000 |
606 |
0.001 |
Domestic Money Center... |
|
MA |
MasterCard Inc A |
33 |
- |
$462.42 |
$653,000 |
1,530 |
0.57% |
55,000 |
21 |
0 |
Business Services |
|
COST |
Costco Wholesale Corp |
34 |
- |
$729.18 |
$639,000 |
967 |
0.56% |
78,000 |
-26 |
0 |
Discount, Variety Stores |
|
CMCSA |
Comcast Corp |
35 |
- |
$38.57 |
$635,000 |
14,474 |
0.56% |
-59,000 |
-1,167 |
0 |
CATV Systems |
|
CVX |
Chevron Corp |
36 |
- |
$165.89 |
$618,000 |
4,146 |
0.54% |
-132,000 |
-302 |
0 |
Integrated Oil & Gas |
|
FCN |
FTI Consulting Inc |
37 |
- |
$211.36 |
$611,000 |
3,066 |
0.54% |
54,000 |
-56 |
0.008 |
Management Services |
|
ASML |
ASML Holding N.V. (ADR) |
38 |
- |
$0.00 |
$589,000 |
778 |
0.52% |
127,000 |
-7 |
0 |
Semiconductor Equipme... |
|
RACE |
Ferrari NV |
39 |
- |
$0.00 |
$577,000 |
1,704 |
0.51% |
84,000 |
36 |
0.001 |
N/A |
|
AMP |
Ameriprise Financial Inc |
40 |
- |
$410.01 |
$571,000 |
1,502 |
0.5% |
74,000 |
-7 |
0.001 |
Asset Management |
|
PAYX |
Paychex Inc |
41 |
- |
$119.97 |
$569,000 |
4,778 |
0.5% |
14,000 |
-31 |
0.001 |
Staffing & Outsourcin... |
|
UPS |
United Parcel Service Inc |
42 |
- |
$147.59 |
$549,000 |
3,491 |
0.48% |
-11,000 |
-101 |
0 |
AirDelivery & Freight... |
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$573.60 |
$547,000 |
1,030 |
0.48% |
18,000 |
-16 |
0 |
Medical Laboratories ... |
|
PSX |
Phillips 66 |
44 |
- |
$151.41 |
$546,000 |
4,102 |
0.48% |
56,000 |
27 |
0.001 |
Oil & Gas Refining, P... |
|
BLK |
BlackRock Inc A |
45 |
- |
$762.88 |
$541,000 |
666 |
0.48% |
106,000 |
-7 |
0 |
Investment Brokerage ... |
|
AMGN |
Amgen Inc |
46 |
- |
$269.98 |
$540,000 |
1,874 |
0.48% |
90,000 |
201 |
0 |
Biotechnology |
|
SNA |
Snap-On Inc |
47 |
- |
$270.70 |
$516,000 |
1,788 |
0.45% |
87,000 |
105 |
0.003 |
Small Tools & Accesso... |
|
CMG |
Chipotle Mexican Grill Inc |
48 |
- |
$3,186.97 |
$515,000 |
225 |
0.45% |
75,000 |
-15 |
0.001 |
Restaurants |
|
MANH |
Manhattan Associates Inc |
49 |
- |
$209.02 |
$508,000 |
2,361 |
0.45% |
39,000 |
-12 |
0.004 |
Technical & System So... |
|
PRI |
Primerica, Inc. |
50 |
- |
$213.46 |
$505,000 |
2,452 |
0.44% |
19,000 |
-52 |
0.006 |
Investment Brokerage ... |
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$402.10 |
$504,000 |
1,413 |
0.44% |
-409,000 |
-1,192 |
0 |
Property & Casualty I... |
|
IBM |
International Business Mach... |
52 |
- |
$167.13 |
$495,000 |
3,027 |
0.44% |
81,000 |
77 |
0 |
Diversified Computer ... |
|
AVGO |
Broadcom Limited |
53 |
- |
$1,344.07 |
$493,000 |
442 |
0.43% |
95,000 |
-37 |
0 |
Semiconductor- Broad... |
|
LMT |
Lockheed Martin Corp |
54 |
- |
$461.29 |
$487,000 |
1,075 |
0.43% |
52,000 |
11 |
0 |
Aerospace/Defense - M... |
|
AJG |
Arthur J Gallagher & Co |
55 |
- |
$234.11 |
$484,000 |
2,151 |
0.43% |
36,000 |
187 |
0.001 |
Insurance Brokers |
|
ABT |
Abbott Laboratories |
56 |
- |
$107.53 |
$476,000 |
4,321 |
0.42% |
39,000 |
-196 |
0 |
Drug Manufacturers - ... |
|
LRCX |
Lam Research Corp |
57 |
- |
$925.37 |
$472,000 |
602 |
0.42% |
51,000 |
-70 |
0 |
Semiconductor Equipme... |
|
MCD |
McDonalds Corp |
58 |
- |
$273.09 |
$467,000 |
1,574 |
0.41% |
46,000 |
-24 |
0 |
Restaurants |
|
GOLF |
Acushnet Holdings Corp. |
59 |
- |
$62.23 |
$460,000 |
7,277 |
0.4% |
73,000 |
-24 |
0.01 |
N/A |
|
SBUX |
Starbucks Corp |
60 |
- |
$88.25 |
$457,000 |
4,760 |
0.4% |
31,000 |
87 |
0 |
Specialty Eateries |
|
AMAT |
Applied Materials Inc |
61 |
- |
$203.38 |
$454,000 |
2,799 |
0.4% |
111,000 |
318 |
0 |
Semiconductor Equipme... |
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.68 |
$449,000 |
11,917 |
0.4% |
123,000 |
1,859 |
0 |
Telecom Services - Do... |
|
PM |
Philip Morris International... |
63 |
- |
$95.02 |
$440,000 |
4,676 |
0.39% |
-22,000 |
-315 |
0 |
Cigarettes & Other To... |
|
CRVL |
Corvel Corp |
64 |
- |
$238.64 |
$432,000 |
1,748 |
0.38% |
87,000 |
-7 |
0.01 |
Insurance Brokers |
|
HON |
Honeywell International Inc |
65 |
- |
$193.45 |
$426,000 |
2,032 |
0.37% |
46,000 |
-23 |
0 |
Conglomerates |
|
DFS |
Discover Financial Services |
66 |
- |
$124.27 |
$424,000 |
3,774 |
0.37% |
90,000 |
-82 |
0.001 |
Credit Services |
|
PEP |
Pepsico Inc |
67 |
- |
$175.58 |
$417,000 |
2,456 |
0.37% |
2,000 |
4 |
0 |
Beverage Soft Drinks... |
|
USB |
US Bancorp Delaware |
68 |
- |
$41.12 |
$411,000 |
9,491 |
0.36% |
154,000 |
1,710 |
0.001 |
Domestic Regional Banks |
|
TTC |
Toro Co |
69 |
- |
$87.50 |
$408,000 |
4,248 |
0.36% |
168,000 |
1,360 |
0.004 |
Small Tools & Accesso... |
|
UBER |
Uber Technologies, Inc |
70 |
- |
$69.05 |
$405,000 |
6,584 |
0.36% |
191,000 |
1,930 |
0 |
N/A |
|
ORCL |
Oracle Corp |
71 |
- |
$117.21 |
$392,000 |
3,721 |
0.34% |
-15,000 |
-124 |
0 |
Application Software |
|
WTS |
Watts Industries Inc |
72 |
- |
$201.50 |
$390,000 |
1,871 |
0.34% |
59,000 |
-45 |
0.007 |
Industrial Equipment ... |
|
LSTR |
Landstar System Inc |
73 |
- |
$177.26 |
$385,000 |
1,987 |
0.34% |
32,000 |
-9 |
0.005 |
Trucking |
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$157.40 |
$377,000 |
2,555 |
0.33% |
51,000 |
-614 |
0 |
Semiconductor- Broad... |
|
UFPI |
Ufp Industries inc |
75 |
New |
$40.21 |
$369,000 |
2,942 |
0.32% |
369,000 |
2,942 |
0.005 |
Lumber,Wood Production |
|
GGG |
Graco Inc |
76 |
- |
$82.56 |
$366,000 |
4,218 |
0.32% |
46,000 |
-176 |
0.003 |
Diversified Machinery |
|
PLD |
ProLogis Inc |
77 |
- |
$104.06 |
$358,000 |
2,682 |
0.32% |
43,000 |
-125 |
0 |
REIT - Industrial |
|
FDS |
Factset Research Systems Inc |
78 |
- |
$421.47 |
$355,000 |
744 |
0.31% |
76,000 |
107 |
0.002 |
Information & Deliver... |
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.96 |
$350,000 |
3,498 |
0.31% |
-87,000 |
-214 |
0 |
Integrated Oil & Gas |
|
AXP |
American Express Co |
80 |
- |
$235.64 |
$348,000 |
1,859 |
0.31% |
96,000 |
171 |
0 |
Credit Services |
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$198.36 |
$347,000 |
1,731 |
0.31% |
115,000 |
419 |
0 |
Closed - End Fund - E... |
|
MELI |
Mercadolibre Inc |
82 |
New |
$1,406.00 |
$344,000 |
219 |
0.3% |
344,000 |
219 |
0 |
Business Services |
|
ROLL |
Rbc Bearings Inc |
83 |
- |
$245.03 |
$343,000 |
1,203 |
0.3% |
57,000 |
-17 |
0.004 |
Machine Tools & Acces... |
|
MC |
Moelis & Co |
84 |
- |
$49.75 |
$340,000 |
6,057 |
0.3% |
65,000 |
-27 |
0.009 |
N/A |
|
CRM |
Salesforce.com Inc |
85 |
- |
$274.29 |
$339,000 |
1,287 |
0.3% |
75,000 |
-13 |
0 |
Internet Software & S... |
|
KAI |
Kadant Inc |
86 |
New |
$282.37 |
$337,000 |
1,204 |
0.3% |
337,000 |
1,204 |
0.01 |
Pollution and Treatme... |
|
ADI |
Analog Devices Inc |
87 |
- |
$201.97 |
$334,000 |
1,681 |
0.29% |
-16,000 |
-319 |
0 |
Semiconductor- Broad... |
|
ANTM |
Anthem Inc |
88 |
- |
$537.26 |
$327,000 |
694 |
0.29% |
-47,000 |
-165 |
0 |
N/A |
|
COP |
ConocoPhillips |
89 |
- |
$130.24 |
$317,000 |
2,734 |
0.28% |
-4,000 |
56 |
0 |
Integrated Oil & Gas |
|
NFLX |
Netflix Inc |
90 |
- |
$561.23 |
$315,000 |
646 |
0.28% |
315,000 |
646 |
0 |
Music & Video Stores |
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$327.99 |
$310,000 |
1,022 |
0.27% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
92 |
- |
$168.29 |
$309,000 |
1,244 |
0.27% |
43,000 |
180 |
0 |
Auto Manufacturers |
|
VLY |
Valley National Bancorp |
94 |
- |
$7.32 |
$308,000 |
28,360 |
0.27% |
65,000 |
0 |
0 |
Domestic Regional Banks |
|
PHM |
PulteGroup Inc |
93 |
- |
$113.80 |
$308,000 |
2,986 |
0.27% |
308,000 |
2,986 |
0.008 |
Residential Construct... |
|
PGR |
Progressive Corp |
95 |
- |
$208.03 |
$305,000 |
1,913 |
0.27% |
85,000 |
333 |
0 |
Property & Casualty I... |
|
PH |
Parker Hannifin Corp |
97 |
- |
$553.64 |
$303,000 |
657 |
0.27% |
31,000 |
-42 |
0 |
Industrial Equipment ... |
|
NEE |
NextEra Energy |
96 |
- |
$65.99 |
$303,000 |
4,995 |
0.27% |
-88,000 |
-1,835 |
0.001 |
Electric Utilities |
|
CDNS |
Cadence Design Systems Inc |
98 |
- |
$282.41 |
$297,000 |
1,089 |
0.26% |
25,000 |
-73 |
0 |
Technical & System So... |
|
IWR |
iShares Tr Rssll MidCap Indx |
99 |
- |
$80.52 |
$289,000 |
3,712 |
0.25% |
40,000 |
111 |
0.001 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
100 |
- |
$146.14 |
$287,000 |
1,829 |
0.25% |
2,000 |
-3 |
0 |
Drug Manufacturers - ... |
|