Kolinsky Wealth Management, LLC

RAMSEY, NJ · CIK 1904326 · 13F filing filed 2025-02-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRamsey, NJ

$163.8m reported value +6.5% vs Q3 2024

174positions

49.9%in top 10

20 new 84 added 51 reduced 23 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	1,443,098	$33.5m20.43%	20.43%	Added +90.2k	+90,155 6.7%
2	MICROSOFT CORP COM MSFT	MSFT	20,909	$8.8m5.38%	5.38%	Added +551	+551 2.7%
3	APPLE INC COM AAPL	AAPL	30,621	$7.7m4.68%	4.68%	Added +489	+489 1.6%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,071	$6.5m3.96%	3.96%	Added +82	+82 0.8%
5	AMAZON COM INC COM AMZN	AMZN	23,937	$5.3m3.21%	3.21%	Added +779	+779 3.4%
6	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	166,325	$5.1m3.10%	3.10%	New
7	PACER FDS TR US CASH COWS 100 COWZ	COWZ	82,531	$4.7m2.84%	2.84%	Added +5.0k	+4,983 6.4%
8	NVIDIA CORPORATION COM NVDA	NVDA	34,614	$4.6m2.84%	2.84%	Added +1.5k	+1,492 4.5%
9	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	66,988	$2.9m1.78%	1.78%	Reduced -12.8k	-12,753 -16.0%
10	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	97,122	$2.7m1.65%	1.65%	Added +7.3k	+7,306 8.1%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,874	$2.4m1.49%	1.49%	Added +286	+286 2.3%
12	META PLATFORMS INC CL A META	META	4,083	$2.4m1.46%	1.46%	Added +363	+363 9.8%
13	JPMORGAN CHASE & CO COM JPM	JPM	8,330	$2.0m1.22%	1.22%	Added +378	+378 4.8%
14	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	67,339	$1.8m1.07%	1.07%	Added +4.8k	+4,762 7.6%
15	HOME DEPOT INC COM HD	HD	3,836	$1.5m0.91%	0.91%	Reduced -521	-521 -12.0%
16	ALPHABET INC CAP STK CL C GOOG	GOOG	7,409	$1.4m0.86%	0.86%	Added +148	+148 2.0%
17	VISA INC COM CL A V	V	4,136	$1.3m0.80%	0.80%	Added +527	+527 14.6%
18	ABBVIE INC COM ABBV	ABBV	6,734	$1.2m0.73%	0.73%	Added +382	+382 6.0%
19	BROADCOM INC COM AVGO	AVGO	5,153	$1.2m0.73%	0.73%	Reduced -3	-3 -0.1%
20	UNITEDHEALTH GROUP INC COM UNH	UNH	2,135	$1.1m0.66%	0.66%	Added +21	+21 1.0%
21	SERVICENOW INC COM NOW	NOW	1,005	$1.1m0.65%	0.65%	Reduced -11	-11 -1.1%
22	COSTCO WHSL CORP NEW COM COST	COST	1,134	$1.0m0.63%	0.63%	Added +36	+36 3.3%
23	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,887	$1.0m0.62%	0.62%	Added +131	+131 4.8%
24	BANK NEW YORK MELLON CORP COM BNY	BNY	12,950	$994.9k0.61%	0.61%	Added +45	+45 0.3%
25	MASTERCARD INCORPORATED CL A MA	MA	1,830	$963.5k0.59%	0.59%	Reduced -4	-4 -0.2%
26	PROCTER AND GAMBLE CO COM PG	PG	5,738	$961.9k0.59%	0.59%	Added +64	+64 1.1%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,919	$869.8k0.53%	0.53%	Added +36	+36 1.9%
28	PHILIP MORRIS INTL INC COM PM	PM	6,938	$835.0k0.51%	0.51%	Added +6	+6 0.1%
29	DISCOVER FINL SVCS COM DFS	DFS	4,768	$826.0k0.50%	0.50%	Added +196	+196 4.3%
30	GALLAGHER ARTHUR J & CO COM AJG	AJG	2,908	$825.4k0.50%	0.50%	Added +433	+433 17.5%
31	AMERIPRISE FINL INC COM AMP	AMP	1,536	$817.8k0.50%	0.50%	Added +45	+45 3.0%
32	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,745	$816.2k0.50%	0.50%	Reduced -148	-148 -7.8%
33	ADOBE INC COM ADBE	ADBE	1,804	$802.2k0.49%	0.49%	Reduced -104	-104 -5.5%
34	BLACKROCK INC COM BLK	BLK	777	$796.5k0.49%	0.49%	Added +37	+37 5.0%
35	PAYCHEX INC COM PAYX	PAYX	5,386	$755.2k0.46%	0.46%	Added +299	+299 5.9%
36	INTUIT COM INTU	INTU	1,192	$749.2k0.46%	0.46%	Added +19	+19 1.6%
37	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,379	$742.7k0.45%	0.45%	Added +111	+111 3.4%
38	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,741	$738.8k0.45%	0.45%	Added +222	+222 6.3%
39	CISCO SYS INC COM CSCO	CSCO	12,367	$732.1k0.45%	0.45%	Added +352	+352 2.9%
40	ISHARES TR CORE S&P500 ETF IVV	IVV	1,191	$701.4k0.43%	0.43%	Added +352	+352 42.0%
41	MERCK & CO INC COM MRK	MRK	7,045	$700.8k0.43%	0.43%	Reduced -1.0k	-1,048 -12.9%
42	CHEVRON CORP NEW COM CVX	CVX	4,828	$699.2k0.43%	0.43%	Unchanged
43	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,136	$692.9k0.42%	0.42%	Added +437	+437 16.2%
44	FERRARI N V COM RACE	RACE	1,580	$671.2k0.41%	0.41%	Reduced -183	-183 -10.4%
45	PRIMERICA INC COM PRI	PRI	2,462	$668.2k0.41%	0.41%	Unchanged
46	UNION PAC CORP COM UNP	UNP	2,930	$668.2k0.41%	0.41%	Added +64	+64 2.2%
47	SIMPSON MFG INC COM SSD	SSD	4,029	$668.1k0.41%	0.41%	Unchanged
48	SNAP ON INC COM SNA	SNA	1,954	$663.3k0.40%	0.40%	Added +87	+87 4.7%
49	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	10,987	$662.5k0.40%	0.40%	Added +502	+502 4.8%
50	NETFLIX INC COM NFLX	NFLX	733	$653.3k0.40%	0.40%	Reduced -21	-21 -2.8%
51	NOVO-NORDISK A S ADR NVO	NVO	7,253	$623.9k0.38%	0.38%	Reduced -98	-98 -1.3%
52	MARVELL TECHNOLOGY INC COM MRVL	MRVL	5,628	$621.6k0.38%	0.38%	Added +181	+181 3.3%
53	TESLA INC COM TSLA	TSLA	1,536	$620.3k0.38%	0.38%	Added +386	+386 33.6%
54	AMGEN INC COM AMGN	AMGN	2,376	$619.2k0.38%	0.38%	Added +135	+135 6.0%
55	ABBOTT LABS COM ABT	ABT	5,334	$603.4k0.37%	0.37%	Added +242	+242 4.8%
56	FTI CONSULTING INC COM FCN	FCN	3,077	$588.1k0.36%	0.36%	Unchanged
57	ISHARES TR RUS MID CAP ETF IWR	IWR	6,571	$580.8k0.35%	0.35%	Added +508	+508 8.4%
58	CORVEL CORP COM CRVL	CRVL	5,205	$579.1k0.35%	0.35%	Unchanged
59	NEXTERA ENERGY INC COM NEE	NEE	7,933	$568.7k0.35%	0.35%	Added +239	+239 3.1%
60	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,051	$566.1k0.35%	0.35%	Added +124	+124 13.4%
61	EMCOR GROUP INC COM EME	EME	1,164	$528.3k0.32%	0.32%	Reduced -1.7k	-1,653 -58.7%
62	PROGRESSIVE CORP COM PGR	PGR	2,196	$526.2k0.32%	0.32%	Reduced -10	-10 -0.5%
63	SALESFORCE INC COM CRM	CRM	1,546	$516.9k0.32%	0.32%	Added +186	+186 13.7%
64	INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA	PZA	20,665	$487.9k0.30%	0.30%	Added +3.6k	+3,583 21.0%
65	AMERICAN EXPRESS CO COM AXP	AXP	1,637	$485.8k0.30%	0.30%	Added +25	+25 1.6%
66	ORACLE CORP COM ORCL	ORCL	2,898	$482.9k0.29%	0.29%	Added +105	+105 3.8%
67	LINDE PLC SHS LIN	LIN	1,153	$482.7k0.29%	0.29%	Added +4	+4 0.3%
68	WALMART INC COM WMT	WMT	5,339	$482.4k0.29%	0.29%	Added +318	+318 6.3%
69	VERIZON COMMUNICATIONS INC COM VZ	VZ	12,028	$481.0k0.29%	0.29%	Added +734	+734 6.5%
70	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,193	$479.0k0.29%	0.29%	Added +160	+160 15.5%
71	LOCKHEED MARTIN CORP COM LMT	LMT	985	$478.7k0.29%	0.29%	Reduced -112	-112 -10.2%
72	TORO CO COM TTC	TTC	5,953	$476.8k0.29%	0.29%	Added +1.7k	+1,690 39.6%
73	KKR & CO INC COM KKR	KKR	3,223	$476.7k0.29%	0.29%	Reduced -91	-91 -2.8%
74	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	1,054	$471.5k0.29%	0.29%	Reduced -288	-288 -21.5%
75	LAM RESEARCH CORP COM COM		6,463	$466.8k0.28%	0.28%	Added +263	+263 4.2%
76	ACUSHNET HLDGS CORP COM GOLF	GOLF	6,434	$457.3k0.28%	0.28%	Unchanged
77	PHILLIPS 66 COM PSX	PSX	3,968	$452.1k0.28%	0.28%	Added +18	+18 0.5%
78	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	4,660	$449.9k0.27%	0.27%	Reduced -13.5k	-13,526 -74.4%
79	MOELIS & CO CL A MC	MC	6,052	$447.1k0.27%	0.27%	Unchanged
80	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	642	$445.0k0.27%	0.27%	Reduced -115	-115 -15.2%
81	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	8,289	$439.7k0.27%	0.27%	New
82	LANDSTAR SYS INC COM LSTR	LSTR	2,486	$427.2k0.26%	0.26%	Added +492	+492 24.7%
83	MCDONALDS CORP COM MCD	MCD	1,469	$425.9k0.26%	0.26%	Reduced -146	-146 -9.0%
84	US BANCORP DEL COM NEW USB	USB	8,885	$425.0k0.26%	0.26%	Added +508	+508 6.1%
85	KADANT INC COM KAI	KAI	1,209	$417.1k0.25%	0.25%	Unchanged
86	WATTS WATER TECHNOLOGIES INC CL A WTS	WTS	2,045	$415.7k0.25%	0.25%	Added +167	+167 8.9%
87	UNITED PARCEL SERVICE INC CL B UPS	UPS	3,288	$414.6k0.25%	0.25%	Added +387	+387 13.3%
88	AT&T INC COM T	T	17,652	$401.9k0.25%	0.25%	Added +2.5k	+2,546 16.9%
89	BANK AMERICA CORP COM BAC	BAC	8,845	$388.8k0.24%	0.24%	Added +67	+67 0.8%
90	APPLIED MATLS INC COM AMAT	AMAT	2,353	$382.7k0.23%	0.23%	Reduced -185	-185 -7.3%
91	UBER TECHNOLOGIES INC COM UBER	UBER	6,275	$378.5k0.23%	0.23%	Reduced -1.9k	-1,875 -23.0%
92	HONEYWELL INTL INC COM COM		1,666	$376.3k0.23%	0.23%	Added +202	+202 13.8%
93	COMCAST CORP NEW CL A CMCSA	CMCSA	9,779	$367.0k0.22%	0.22%	Reduced -1.2k	-1,159 -10.6%
94	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	703	$366.9k0.22%	0.22%	Reduced -170	-170 -19.5%
95	ASPEN TECHNOLOGY INC COM AZPN	AZPN	1,448	$361.5k0.22%	0.22%	Added +119	+119 8.9%
96	RBC BEARINGS INC COM RBC	RBC	1,207	$361.1k0.22%	0.22%	Unchanged
97	EXXON MOBIL CORP COM XOM	XOM	3,338	$359.1k0.22%	0.22%	Reduced -232	-232 -6.5%
98	GRACO INC COM GGG	GGG	4,231	$356.6k0.22%	0.22%	Unchanged
99	FACTSET RESH SYS INC COM FDS	FDS	739	$354.9k0.22%	0.22%	Added +23	+23 3.2%
100	PARKER-HANNIFIN CORP COM PH	PH	555	$353.0k0.22%	0.22%	Reduced -2	-2 -0.4%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
PEPSICO INC PEP	PEP	2,523	$429.1k2.5k shares
ELEVANCE HEALTH INC ELV	ELV	655	$340.6k655 shares
ICON PLC ICLR	ICLR	1,142	$328.1k1.1k shares
MICROCHIP TECHNOLOGY INC. MCHP	MCHP	3,681	$295.5k3.7k shares
CROWN CASTLE INC CCI	CCI	2,247	$266.6k2.2k shares
FORTIVE CORP FTV	FTV	3,348	$264.3k3.3k shares
GARTNER INC IT	IT	473	$239.7k473 shares
WASTE CONNECTIONS INC WCN	WCN	1,319	$235.9k1.3k shares
COCA COLA CO KO	KO	3,206	$230.4k3.2k shares
ARCH CAP GROUP LTD ACGL	ACGL	2,019	$225.9k2.0k shares
MONDELEZ INTL INC MDLZ	MDLZ	3,019	$222.4k3.0k shares
MONDAY COM LTD MNDY	MNDY	794	$220.5k794 shares
ALTRIA GROUP INC MO	MO	4,206	$214.7k4.2k shares
D R HORTON INC DHI	DHI	1,099	$209.7k1.1k shares
FERGUSON PLC NEW FERG1GBX	FERG1GBX	1,025	$203.5k1.0k shares
ZOETIS INC ZTS	ZTS	1,041	$203.4k1.0k shares
AGILENT TECHNOLOGIES INC A	A	1,368	$203.1k1.4k shares
NN INC NNBR	NNBR	14,466	$108.3k14.5k shares
ETHAN ALLEN INTERIORS INC ETD	ETD	28,205	$68.8k28.2k shares
ADVISORSHARES TR MSOX	MSOX	13,500	$31.6k13.5k shares
PLBY GROUP INC PLBY	PLBY	31,945	$19.2k31.9k shares
DENISON MINES CORP DNN	DNN	10,000	$18.3k10.0k shares
GLOBALSTAR INC		10,000	$12.4k10.0k shares