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| Name: |
Kolinsky Wealth Management LLC |
| City: |
RAMSEY |
| State: |
NJ |
| Zip: |
07446 |
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data |
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| Holdings
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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 |
|
IHDG |
Widsom Tree International H... |
7 |
- |
$46.37 |
$2,221,000 |
52,898 |
1.95% |
1,893,000 |
44,426 |
0.158 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
8 |
- |
$93.77 |
$2,213,000 |
24,641 |
1.95% |
350,000 |
744 |
0.027 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$95.03 |
$1,402,000 |
16,902 |
1.23% |
206,000 |
452 |
0.002 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$481.54 |
$1,073,000 |
3,031 |
0.94% |
331,000 |
560 |
0 |
Internet Service Prov... |
|
|
ACN |
Accenture Plc |
17 |
- |
$308.52 |
$1,013,000 |
2,888 |
0.89% |
135,000 |
30 |
0 |
Management Services |
|
|
V |
Visa Inc |
18 |
- |
$281.50 |
$980,000 |
3,765 |
0.86% |
128,000 |
61 |
0 |
Business Services |
|
|
SCHV |
Schwab Strategic Trust |
19 |
- |
$75.62 |
$970,000 |
13,843 |
0.85% |
95,000 |
276 |
0.011 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.88 |
$831,000 |
5,894 |
0.73% |
64,000 |
78 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$532.48 |
$815,000 |
1,706 |
0.72% |
186,000 |
241 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$246.54 |
$691,000 |
2,815 |
0.61% |
162,000 |
215 |
0 |
Railroads |
|
|
BK |
Bank of New York Mellon Corp |
32 |
- |
$58.80 |
$665,000 |
12,767 |
0.59% |
146,000 |
606 |
0.001 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$458.00 |
$653,000 |
1,530 |
0.57% |
55,000 |
21 |
0 |
Business Services |
|
|
RACE |
Ferrari NV |
39 |
- |
$0.00 |
$577,000 |
1,704 |
0.51% |
84,000 |
36 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
44 |
- |
$146.21 |
$546,000 |
4,102 |
0.48% |
56,000 |
27 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$319.04 |
$540,000 |
1,874 |
0.48% |
90,000 |
201 |
0 |
Biotechnology |
|
|
SNA |
Snap-On Inc |
47 |
- |
$279.82 |
$516,000 |
1,788 |
0.45% |
87,000 |
105 |
0.003 |
Small Tools & Accesso... |
|
|
IBM |
International Business Mach... |
52 |
- |
$168.26 |
$495,000 |
3,027 |
0.44% |
81,000 |
77 |
0 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$464.08 |
$487,000 |
1,075 |
0.43% |
52,000 |
11 |
0 |
Aerospace/Defense - M... |
|
|
AJG |
Arthur J Gallagher & Co |
55 |
- |
$251.78 |
$484,000 |
2,151 |
0.43% |
36,000 |
187 |
0.001 |
Insurance Brokers |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$75.70 |
$457,000 |
4,760 |
0.4% |
31,000 |
87 |
0 |
Specialty Eateries |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$217.49 |
$454,000 |
2,799 |
0.4% |
111,000 |
318 |
0 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$40.49 |
$449,000 |
11,917 |
0.4% |
123,000 |
1,859 |
0 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$179.46 |
$417,000 |
2,456 |
0.37% |
2,000 |
4 |
0 |
Beverage Soft Drinks... |
|
|
USB |
US Bancorp Delaware |
68 |
- |
$42.22 |
$411,000 |
9,491 |
0.36% |
154,000 |
1,710 |
0.001 |
Domestic Regional Banks |
|
|
TTC |
Toro Co |
69 |
- |
$92.03 |
$408,000 |
4,248 |
0.36% |
168,000 |
1,360 |
0.004 |
Small Tools & Accesso... |
|
|
UBER |
Uber Technologies, Inc |
70 |
- |
$66.62 |
$405,000 |
6,584 |
0.36% |
191,000 |
1,930 |
0 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
78 |
- |
$445.37 |
$355,000 |
744 |
0.31% |
76,000 |
107 |
0.002 |
Information & Deliver... |
|
|
AXP |
American Express Co |
80 |
- |
$241.70 |
$348,000 |
1,859 |
0.31% |
96,000 |
171 |
0 |
Credit Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$209.44 |
$347,000 |
1,731 |
0.31% |
115,000 |
419 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
89 |
- |
$120.70 |
$317,000 |
2,734 |
0.28% |
-4,000 |
56 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
90 |
- |
$613.52 |
$315,000 |
646 |
0.28% |
315,000 |
646 |
0 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$309,000 |
1,244 |
0.27% |
43,000 |
180 |
0 |
Auto Manufacturers |
|
|
PHM |
PulteGroup Inc |
93 |
- |
$122.07 |
$308,000 |
2,986 |
0.27% |
308,000 |
2,986 |
0.008 |
Residential Construct... |
|
|
PGR |
Progressive Corp |
95 |
- |
$209.25 |
$305,000 |
1,913 |
0.27% |
85,000 |
333 |
0 |
Property & Casualty I... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
99 |
- |
$83.59 |
$289,000 |
3,712 |
0.25% |
40,000 |
111 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
101 |
- |
$372.63 |
$282,000 |
836 |
0.25% |
49,000 |
40 |
0 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
123 |
- |
$17.33 |
$220,000 |
13,089 |
0.19% |
48,000 |
1,629 |
0 |
Long Distance Carriers |
|
|
F |
Ford Motor Co |
133 |
- |
$12.50 |
$171,000 |
14,038 |
0.15% |
-2,000 |
133 |
0 |
Auto Manufacturers |
|
|
NN |
Nextnav Inc. |
134 |
- |
$7.48 |
$135,000 |
30,363 |
0.12% |
40,000 |
11,883 |
0.032 |
N/A |
|
