Filed: 11/14/2022ACC: 0001904326-22-000005
📋 What this filing means
KOLINSKY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $79.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$79.8K
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$40.0K50.1%
US LRG CAP ETF$19.1K23.9%
TR UNIT$5.9K7.4%
SMID RISNG ETF$2.8K3.6%
CL A$1.7K2.1%
US SML CP VALU$1.4K1.7%
CAP STK CL A$1.0K1.3%
Portfolio Concentration
Top 3$29.1K36.5%
4–10$14.4K18.1%
11–25$9.7K12.1%
Rest$26.6K33.3%
Top 3 weight
36.5%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
SCHWAB STRATEGIC TR
SOLEShares451K
TypeSH
Market value$19.1K
23.93%
Sole
0.00
Shared
0.00
None
451K
SPDR S&P 500 ETF TR
SOLEShares16.62K
TypeSH
Market value$5.9K
7.44%
Sole
0.00
Shared
0.00
None
16.62K
APPLE INC
SOLEShares29.50K
TypeSH
Market value$4.1K
5.11%
Sole
0.00
Shared
0.00
None
29.50K
MICROSOFT CORP
SOLEShares16.46K
TypeSH
Market value$3.8K
4.80%
Sole
0.00
Shared
0.00
None
16.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares122.99K
TypeSH
Market value$2.8K
3.57%
Sole
0.00
Shared
0.00
None
122.99K
AMAZON COM INC
SOLEShares22.61K
TypeSH
Market value$2.6K
3.20%
Sole
0.00
Shared
0.00
None
22.61K
HOME DEPOT INC
SOLEShares5.37K
TypeSH
Market value$1.5K
1.86%
Sole
0.00
Shared
0.00
None
5.37K
AMERICAN CENTY ETF TR
SOLEShares20.62K
TypeSH
Market value$1.4K
1.71%
Sole
0.00
Shared
0.00
None
20.62K
UNITEDHEALTH GROUP INC
SOLEShares2.56K
TypeSH
Market value$1.3K
1.62%
Sole
0.00
Shared
0.00
None
2.56K
ALPHABET INC
SOLEShares10.91K
TypeSH
Market value$1.0K
1.31%
Sole
0.00
Shared
0.00
None
10.91K
ACCENTURE PLC IRELAND
SOLEShares3.17K
TypeSH
Market value$816.00
1.02%
Sole
0.00
Shared
0.00
None
3.17K
SCHWAB STRATEGIC TR
SOLEShares14.56K
TypeSH
Market value$812.00
1.02%
Sole
0.00
Shared
0.00
None
14.56K
ABBVIE INC
SOLEShares5.71K
TypeSH
Market value$767.00
0.96%
Sole
0.00
Shared
0.00
None
5.71K
SCHWAB STRATEGIC TR
SOLEShares12.94K
TypeSH
Market value$757.00
0.95%
Sole
0.00
Shared
0.00
None
12.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.47K
TypeSH
Market value$660.00
0.83%
Sole
0.00
Shared
0.00
None
2.47K
JPMORGAN CHASE & CO
SOLEShares6.30K
TypeSH
Market value$658.00
0.82%
Sole
0.00
Shared
0.00
None
6.30K
MERCK & CO INC
SOLEShares7.63K
TypeSH
Market value$658.00
0.82%
Sole
0.00
Shared
0.00
None
7.63K
VISA INC
SOLEShares3.55K
TypeSH
Market value$631.00
0.79%
Sole
0.00
Shared
0.00
None
3.55K
UNION PAC CORP
SOLEShares3.08K
TypeSH
Market value$600.00
0.75%
Sole
0.00
Shared
0.00
None
3.08K
ADOBE SYSTEMS INCORPORATED
SOLEShares2.13K
TypeSH
Market value$587.00
0.74%
Sole
0.00
Shared
0.00
None
2.13K
CHEVRON CORP NEW
SOLEShares4.07K
TypeSH
Market value$585.00
0.73%
Sole
0.00
Shared
0.00
None
4.07K
ALPHABET INC
SOLEShares6.07K
TypeSH
Market value$583.00
0.73%
Sole
0.00
Shared
0.00
None
6.07K
COSTCO WHSL CORP NEW
SOLEShares1.12K
TypeSH
Market value$530.00
0.66%
Sole
0.00
Shared
0.00
None
1.12K
UNITED PARCEL SERVICE INC
SOLEShares3.18K
TypeSH
Market value$514.00
0.64%
Sole
0.00
Shared
0.00
None
3.18K
TESLA INC
SOLEShares1.92K
TypeSH
Market value$509.00
0.64%
Sole
0.00
Shared
0.00
None
1.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 451K | SH | $19.1K 23.93% | 0.00 | 0.00 | 451K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.62K | SH | $5.9K 7.44% | 0.00 | 0.00 | 16.62K |
APPLE INCSOLE | COM | 29.50K | SH | $4.1K 5.11% | 0.00 | 0.00 | 29.50K |
MICROSOFT CORPSOLE | COM | 16.46K | SH | $3.8K 4.80% | 0.00 | 0.00 | 16.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 122.99K | SH | $2.8K 3.57% | 0.00 | 0.00 | 122.99K |
AMAZON COM INCSOLE | COM | 22.61K | SH | $2.6K 3.20% | 0.00 | 0.00 | 22.61K |
HOME DEPOT INCSOLE | COM | 5.37K | SH | $1.5K 1.86% | 0.00 | 0.00 | 5.37K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 20.62K | SH | $1.4K 1.71% | 0.00 | 0.00 | 20.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.56K | SH | $1.3K 1.62% | 0.00 | 0.00 | 2.56K |
ALPHABET INCSOLE | CAP STK CL A | 10.91K | SH | $1.0K 1.31% | 0.00 | 0.00 | 10.91K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.17K | SH | $816.00 1.02% | 0.00 | 0.00 | 3.17K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 14.56K | SH | $812.00 1.02% | 0.00 | 0.00 | 14.56K |
ABBVIE INCSOLE | COM | 5.71K | SH | $767.00 0.96% | 0.00 | 0.00 | 5.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 12.94K | SH | $757.00 0.95% | 0.00 | 0.00 | 12.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.47K | SH | $660.00 0.83% | 0.00 | 0.00 | 2.47K |
JPMORGAN CHASE & COSOLE | COM | 6.30K | SH | $658.00 0.82% | 0.00 | 0.00 | 6.30K |
MERCK & CO INCSOLE | COM | 7.63K | SH | $658.00 0.82% | 0.00 | 0.00 | 7.63K |
VISA INCSOLE | COM CL A | 3.55K | SH | $631.00 0.79% | 0.00 | 0.00 | 3.55K |
UNION PAC CORPSOLE | COM | 3.08K | SH | $600.00 0.75% | 0.00 | 0.00 | 3.08K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.13K | SH | $587.00 0.74% | 0.00 | 0.00 | 2.13K |
CHEVRON CORP NEWSOLE | COM | 4.07K | SH | $585.00 0.73% | 0.00 | 0.00 | 4.07K |
ALPHABET INCSOLE | CAP STK CL C | 6.07K | SH | $583.00 0.73% | 0.00 | 0.00 | 6.07K |
COSTCO WHSL CORP NEWSOLE | COM | 1.12K | SH | $530.00 0.66% | 0.00 | 0.00 | 1.12K |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.18K | SH | $514.00 0.64% | 0.00 | 0.00 | 3.18K |
TESLA INCSOLE | COM | 1.92K | SH | $509.00 0.64% | 0.00 | 0.00 | 1.92K |
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