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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 |
- |
$62.84 |
$24,502,000 |
434,428 |
21.56% |
2,336,000 |
-3,633 |
0.016 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.08 |
$6,670,000 |
17,737 |
5.87% |
1,049,000 |
-65 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.78 |
$5,856,000 |
12,320 |
5.15% |
395,000 |
-454 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.72 |
$4,932,000 |
25,617 |
4.34% |
-139,000 |
-4,004 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$185.99 |
$3,085,000 |
20,301 |
2.71% |
30,000 |
-3,731 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$172.51 |
$1,646,000 |
11,782 |
1.45% |
88,000 |
-124 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
10 |
- |
$348.67 |
$1,432,000 |
4,134 |
1.26% |
-52,000 |
-777 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$517.55 |
$1,336,000 |
2,538 |
1.18% |
49,000 |
-14 |
0 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$946.30 |
$1,231,000 |
2,485 |
1.08% |
97,000 |
-121 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$202.11 |
$1,225,000 |
7,201 |
1.08% |
131,000 |
-344 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$485.35 |
$1,192,000 |
1,998 |
1.05% |
171,000 |
-5 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$163.79 |
$894,000 |
5,766 |
0.79% |
13,000 |
-146 |
0 |
Drug Manufacturers - ... |
|
|
SSD |
Simpson Manufacturing Co Inc |
23 |
- |
$175.67 |
$795,000 |
4,014 |
0.7% |
185,000 |
-61 |
0.009 |
Small Tools & Accesso... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$166.51 |
$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 |
- |
$134.66 |
$693,000 |
6,699 |
0.61% |
80,000 |
-43 |
0 |
Drug Manufacturers - ... |
|
|
EME |
Emcor Group Inc |
28 |
- |
$385.60 |
$683,000 |
3,172 |
0.6% |
-4,000 |
-95 |
0.006 |
General Contractors |
|
|
INTU |
Intuit Inc |
29 |
- |
$655.13 |
$676,000 |
1,082 |
0.59% |
104,000 |
-38 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
30 |
- |
$760.57 |
$673,000 |
952 |
0.59% |
102,000 |
-70 |
0 |
Information Technolog... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$49.67 |
$668,000 |
13,224 |
0.59% |
-89,000 |
-856 |
0 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$787.04 |
$639,000 |
967 |
0.56% |
78,000 |
-26 |
0 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
35 |
- |
$39.25 |
$635,000 |
14,474 |
0.56% |
-59,000 |
-1,167 |
0 |
CATV Systems |
|
|
CVX |
Chevron Corp |
36 |
- |
$163.05 |
$618,000 |
4,146 |
0.54% |
-132,000 |
-302 |
0 |
Integrated Oil & Gas |
|
|
FCN |
FTI Consulting Inc |
37 |
- |
$224.16 |
$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... |
|
|
AMP |
Ameriprise Financial Inc |
40 |
- |
$439.39 |
$571,000 |
1,502 |
0.5% |
74,000 |
-7 |
0.001 |
Asset Management |
|
|
PAYX |
Paychex Inc |
41 |
- |
$124.37 |
$569,000 |
4,778 |
0.5% |
14,000 |
-31 |
0.001 |
Staffing & Outsourcin... |
|
|
UPS |
United Parcel Service Inc |
42 |
- |
$147.94 |
$549,000 |
3,491 |
0.48% |
-11,000 |
-101 |
0 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$599.02 |
$547,000 |
1,030 |
0.48% |
18,000 |
-16 |
0 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$815.70 |
$541,000 |
666 |
0.48% |
106,000 |
-7 |
0 |
Investment Brokerage ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
48 |
- |
$3,168.30 |
$515,000 |
225 |
0.45% |
75,000 |
-15 |
0.001 |
Restaurants |
|
|
MANH |
Manhattan Associates Inc |
49 |
- |
$223.45 |
$508,000 |
2,361 |
0.45% |
39,000 |
-12 |
0.004 |
Technical & System So... |
|
|
PRI |
Primerica, Inc. |
50 |
- |
$225.74 |
$505,000 |
2,452 |
0.44% |
19,000 |
-52 |
0.006 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$412.76 |
$504,000 |
1,413 |
0.44% |
-409,000 |
-1,192 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,436.17 |
$493,000 |
442 |
0.43% |
95,000 |
-37 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$104.59 |
$476,000 |
4,321 |
0.42% |
39,000 |
-196 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
57 |
- |
$947.75 |
$472,000 |
602 |
0.42% |
51,000 |
-70 |
0 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$273.87 |
$467,000 |
1,574 |
0.41% |
46,000 |
-24 |
0 |
Restaurants |
|
|
GOLF |
Acushnet Holdings Corp. |
59 |
- |
$64.83 |
$460,000 |
7,277 |
0.4% |
73,000 |
-24 |
0.01 |
N/A |
|
|
PM |
Philip Morris International... |
63 |
- |
$100.57 |
$440,000 |
4,676 |
0.39% |
-22,000 |
-315 |
0 |
Cigarettes & Other To... |
|
|
CRVL |
Corvel Corp |
64 |
- |
$269.82 |
$432,000 |
1,748 |
0.38% |
87,000 |
-7 |
0.01 |
Insurance Brokers |
|
|
HON |
Honeywell International Inc |
65 |
- |
$205.06 |
$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 |
|
|
ORCL |
Oracle Corp |
71 |
- |
$121.63 |
$392,000 |
3,721 |
0.34% |
-15,000 |
-124 |
0 |
Application Software |
|
|
WTS |
Watts Industries Inc |
72 |
- |
$217.66 |
$390,000 |
1,871 |
0.34% |
59,000 |
-45 |
0.007 |
Industrial Equipment ... |
|
|
LSTR |
Landstar System Inc |
73 |
- |
$185.02 |
$385,000 |
1,987 |
0.34% |
32,000 |
-9 |
0.005 |
Trucking |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$159.67 |
$377,000 |
2,555 |
0.33% |
51,000 |
-614 |
0 |
Semiconductor- Broad... |
|
|
GGG |
Graco Inc |
76 |
- |
$83.48 |
$366,000 |
4,218 |
0.32% |
46,000 |
-176 |
0.003 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
77 |
- |
$109.99 |
$358,000 |
2,682 |
0.32% |
43,000 |
-125 |
0 |
REIT - Industrial |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$118.58 |
$350,000 |
3,498 |
0.31% |
-87,000 |
-214 |
0 |
Integrated Oil & Gas |
|
|
ROLL |
Rbc Bearings Inc |
83 |
- |
$273.05 |
$343,000 |
1,203 |
0.3% |
57,000 |
-17 |
0.004 |
Machine Tools & Acces... |
|
|
MC |
Moelis & Co |
84 |
- |
$56.03 |
$340,000 |
6,057 |
0.3% |
65,000 |
-27 |
0.009 |
N/A |
|
|
CRM |
Salesforce.com Inc |
85 |
- |
$287.54 |
$339,000 |
1,287 |
0.3% |
75,000 |
-13 |
0 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
87 |
- |
$215.75 |
$334,000 |
1,681 |
0.29% |
-16,000 |
-319 |
0 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
88 |
- |
$539.99 |
$327,000 |
694 |
0.29% |
-47,000 |
-165 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
97 |
- |
$553.27 |
$303,000 |
657 |
0.27% |
31,000 |
-42 |
0 |
Industrial Equipment ... |
|
|
NEE |
NextEra Energy |
96 |
- |
$77.05 |
$303,000 |
4,995 |
0.27% |
-88,000 |
-1,835 |
0.001 |
Electric Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
98 |
- |
$293.10 |
$297,000 |
1,089 |
0.26% |
25,000 |
-73 |
0 |
Technical & System So... |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$152.67 |
$287,000 |
1,829 |
0.25% |
2,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
103 |
- |
$548.53 |
$278,000 |
501 |
0.24% |
21,000 |
-86 |
0 |
Diagnostic Substances |
|
|
FHB |
First Hawaiian, Inc. |
102 |
- |
$22.05 |
$278,000 |
12,156 |
0.24% |
58,000 |
-43 |
0.01 |
N/A |
|
|
CPRT |
Copart Inc |
105 |
- |
$55.31 |
$267,000 |
5,452 |
0.23% |
22,000 |
-224 |
0.001 |
Auto Dealerships |
|
|
BAC |
Bank of America Corp |
106 |
- |
$38.91 |
$265,000 |
7,885 |
0.23% |
36,000 |
-479 |
0 |
Domestic Money Center... |
|
|
APAM |
Artisan Partners Asset Mana... |
107 |
- |
$46.42 |
$264,000 |
5,985 |
0.23% |
32,000 |
-207 |
0.012 |
Asset Management |
|
|
MRVL |
Marvell Technology, Inc. |
109 |
- |
$70.15 |
$264,000 |
4,382 |
0.23% |
21,000 |
-98 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
111 |
- |
$78.68 |
$264,000 |
3,830 |
0.23% |
52,000 |
-32 |
0 |
Investment Brokerage ... |
|
|
MSCI |
Msci Inc |
110 |
- |
$490.06 |
$264,000 |
466 |
0.23% |
10,000 |
-29 |
0 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
112 |
- |
$56.26 |
$262,000 |
3,315 |
0.23% |
25,000 |
-81 |
0 |
Drug Stores |
|
|
MPWR |
Monolithic Power Systems Inc |
113 |
- |
$741.34 |
$258,000 |
409 |
0.23% |
43,000 |
-56 |
0.001 |
Semiconductor - Speci... |
|
|
LULU |
Lululemon Athletica Inc |
114 |
- |
$346.85 |
$257,000 |
502 |
0.23% |
37,000 |
-69 |
0.001 |
Textile - Apparel Clo... |
|
|
VRSK |
Verisk Analytics, Inc. |
115 |
- |
$247.84 |
$257,000 |
1,075 |
0.23% |
-61,000 |
-271 |
0 |
Business Services |
|
|
IT |
Gartner Inc |
116 |
- |
$442.15 |
$247,000 |
547 |
0.22% |
0 |
-173 |
0.001 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
117 |
- |
$246.62 |
$238,000 |
1,022 |
0.21% |
-12,000 |
-19 |
0 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
119 |
- |
$360.04 |
$234,000 |
793 |
0.21% |
-65,000 |
-304 |
0 |
Farm & Construction M... |
|
|
PKST |
Peakstone Realty Trust |
120 |
- |
$14.79 |
$233,000 |
11,707 |
0.21% |
-77,000 |
-6,943 |
0.042 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
121 |
- |
$71.33 |
$224,000 |
3,095 |
0.2% |
0 |
-138 |
0 |
Food - Major Diversified |
|
|
DHR |
Danaher Corp |
124 |
- |
$263.46 |
$220,000 |
949 |
0.19% |
-32,000 |
-68 |
0 |
General Building Mate... |
|
|
FTV |
Fortive Corp |
125 |
- |
$77.79 |
$219,000 |
2,978 |
0.19% |
-24,000 |
-300 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
126 |
- |
$91.67 |
$219,000 |
2,021 |
0.19% |
9,000 |
-175 |
0 |
Textile - Apparel Foo... |
|
|
JKHY |
Jack Henry & Associates |
130 |
- |
$167.83 |
$211,000 |
1,290 |
0.19% |
2,000 |
-91 |
0.002 |
Business Software & S... |
|
