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Kolinsky Wealth Management, LLC
Period ended Dec 31, 2024 · Latest filing Feb 18, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $163,846,205
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $33,478,951
- MICROSOFT CORP · COM · 594918104 · shares: $8,813,213
- APPLE INC · COM · 037833100 · shares: $7,668,143
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $6,488,597
- AMAZON COM INC · COM · 023135106 · shares: $5,251,538
- LEGG MASON ETF INVT · FRANKLIN INTL LW · 52468L505 · shares: $5,076,239
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $4,661,351
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,648,373
- WISDOMTREE TR · ITL HDG QTLY DIV · 97717X594 · shares: $2,911,977
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $2,706,792
Reported holdings
176 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,434,998 shares | $33,263,246 |
| MICROSOFT CORP | COM | 594918104 | — | 20,909 shares | $8,813,213 |
| APPLE INC | COM | 037833100 | — | 30,621 shares | $7,668,143 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 11,071 shares | $6,488,597 |
| AMAZON COM INC | COM | 023135106 | — | 23,937 shares | $5,251,538 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 166,325 shares | $5,076,239 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 82,531 shares | $4,661,351 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,614 shares | $4,648,373 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 66,988 shares | $2,911,977 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 97,122 shares | $2,706,792 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,874 shares | $2,437,141 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,083 shares | $2,390,398 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 8,330 shares | $1,996,870 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 67,339 shares | $1,755,520 |
| HOME DEPOT INC | COM | 437076102 | — | 3,836 shares | $1,492,332 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,409 shares | $1,410,926 |
| VISA INC | COM CL A | 92826C839 | — | 4,136 shares | $1,307,007 |
| ABBVIE INC | COM | 00287Y109 | — | 6,734 shares | $1,196,632 |
| BROADCOM INC | COM | 11135F101 | — | 5,153 shares | $1,194,769 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,135 shares | $1,080,011 |
| SERVICENOW INC | COM | 81762P102 | — | 1,005 shares | $1,065,421 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,134 shares | $1,038,962 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,887 shares | $1,015,618 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 12,950 shares | $994,949 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,830 shares | $963,461 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 5,738 shares | $961,913 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,919 shares | $869,844 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,938 shares | $834,988 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 4,768 shares | $825,961 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,908 shares | $825,436 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,536 shares | $817,812 |
| ADOBE INC | COM | 00724F101 | — | 1,804 shares | $802,203 |
| BLACKROCK INC | COM | 09247X101 | — | 777 shares | $796,510 |
| PAYCHEX INC | COM | 704326107 | — | 5,386 shares | $755,225 |
| INTUIT | COM | 461202103 | — | 1,192 shares | $749,172 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,379 shares | $742,741 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 3,741 shares | $738,810 |
| CISCO SYS INC | COM | 17275R102 | — | 12,367 shares | $732,126 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,191 shares | $701,382 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,045 shares | $700,848 |
| CHEVRON CORP NEW | COM | 166764100 | — | 4,828 shares | $699,239 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,136 shares | $692,920 |
| FERRARI N V | COM | N3167Y103 | — | 1,580 shares | $671,247 |
| PRIMERICA INC | COM | 74164M108 | — | 2,462 shares | $668,236 |
| UNION PAC CORP | COM | 907818108 | — | 2,930 shares | $668,157 |
| SIMPSON MFG INC | COM | 829073105 | — | 4,029 shares | $668,129 |
| SNAP ON INC | COM | 833034101 | — | 1,954 shares | $663,344 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 10,987 shares | $662,516 |
| NETFLIX INC | COM | 64110L106 | — | 733 shares | $653,338 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,253 shares | $623,903 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,628 shares | $621,613 |
| TESLA INC | COM | 88160R101 | — | 1,536 shares | $620,298 |
| AMGEN INC | COM | 031162100 | — | 2,376 shares | $619,170 |
| ABBOTT LABS | COM | 002824100 | — | 5,334 shares | $603,355 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,138 shares | $592,022 |
| FTI CONSULTING INC | COM | 302941109 | — | 3,077 shares | $588,107 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,571 shares | $580,844 |
| CORVEL CORP | COM | 221006109 | — | 5,205 shares | $579,108 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,933 shares | $568,717 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,051 shares | $566,076 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,164 shares | $528,340 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,196 shares | $526,184 |
| SALESFORCE INC | COM | 79466L302 | — | 1,546 shares | $516,946 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 20,665 shares | $487,901 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,637 shares | $485,845 |
| ORACLE CORP | COM | 68389X105 | — | 2,898 shares | $482,923 |
| LINDE PLC | SHS | G54950103 | — | 1,153 shares | $482,727 |
| WALMART INC | COM | 931142103 | — | 5,339 shares | $482,417 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,028 shares | $481,006 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,193 shares | $478,973 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 985 shares | $478,651 |
| TORO CO | COM | 891092108 | — | 5,953 shares | $476,835 |
| KKR & CO INC | COM | 48251W104 | — | 3,223 shares | $476,714 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,054 shares | $471,539 |
| LAM RESEARCH CORP | COM | 512807108 | — | 6,463 shares | $466,822 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 6,434 shares | $457,329 |
| PHILLIPS 66 | COM | 718546104 | — | 3,968 shares | $452,074 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,660 shares | $449,874 |
| MOELIS & CO | CL A | 60786M105 | — | 6,052 shares | $447,122 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 642 shares | $444,957 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,289 shares | $439,731 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,486 shares | $427,244 |
| MCDONALDS CORP | COM | 580135101 | — | 1,469 shares | $425,875 |
| US BANCORP DEL | COM NEW | 902973304 | — | 8,885 shares | $424,970 |
| KADANT INC | COM | 48282T104 | — | 1,209 shares | $417,093 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,045 shares | $415,749 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 3,288 shares | $414,617 |
| AT&T INC | COM | 00206R102 | — | 17,652 shares | $401,936 |
| BANK AMERICA CORP | COM | 060505104 | — | 8,845 shares | $388,754 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,353 shares | $382,668 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,275 shares | $378,508 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,666 shares | $376,333 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,779 shares | $366,998 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 703 shares | $366,938 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | — | 1,448 shares | $361,464 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,207 shares | $361,062 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,338 shares | $359,122 |
| GRACO INC | COM | 384109104 | — | 4,231 shares | $356,631 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 739 shares | $354,927 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 555 shares | $352,997 |