Filed: 5/15/2023ACC: 0001904326-23-000001
📋 What this filing means
KOLINSKY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $94.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$94.2K
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$47.5K50.4%
US LRG CAP ETF$22.0K23.4%
TR UNIT$6.0K6.4%
SMID RISNG ETF$3.4K3.6%
CL A$2.8K3.0%
US SML CP VALU$1.7K1.8%
CAP STK CL A$1.1K1.2%
Portfolio Concentration
Top 3$33.2K35.2%
4–10$15.8K16.8%
11–25$11.6K12.3%
Rest$33.6K35.6%
Top 3 weight
35.2%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
SCHWAB STRATEGIC TR
SOLEShares455.61K
TypeSH
Market value$22.0K
23.39%
Sole
0.00
Shared
0.00
None
455.61K
SPDR S&P 500 ETF TR
SOLEShares14.77K
TypeSH
Market value$6.0K
6.42%
Sole
0.00
Shared
0.00
None
14.77K
APPLE INC
SOLEShares30.97K
TypeSH
Market value$5.1K
5.42%
Sole
0.00
Shared
0.00
None
30.97K
MICROSOFT CORP
SOLEShares16.23K
TypeSH
Market value$4.7K
4.97%
Sole
0.00
Shared
0.00
None
16.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares126.66K
TypeSH
Market value$3.4K
3.58%
Sole
0.00
Shared
0.00
None
126.66K
AMAZON COM INC
SOLEShares22.02K
TypeSH
Market value$2.3K
2.41%
Sole
0.00
Shared
0.00
None
22.02K
AMERICAN CENTY ETF TR
SOLEShares23.27K
TypeSH
Market value$1.7K
1.83%
Sole
0.00
Shared
0.00
None
23.27K
HOME DEPOT INC
SOLEShares4.94K
TypeSH
Market value$1.5K
1.55%
Sole
0.00
Shared
0.00
None
4.94K
UNITEDHEALTH GROUP INC
SOLEShares2.55K
TypeSH
Market value$1.2K
1.28%
Sole
0.00
Shared
0.00
None
2.55K
ALPHABET INC
SOLEShares10.80K
TypeSH
Market value$1.1K
1.19%
Sole
0.00
Shared
0.00
None
10.80K
SCHWAB STRATEGIC TR
SOLEShares15.48K
TypeSH
Market value$1.0K
1.07%
Sole
0.00
Shared
0.00
None
15.48K
ABBVIE INC
SOLEShares5.83K
TypeSH
Market value$929.00
0.99%
Sole
0.00
Shared
0.00
None
5.83K
ADOBE SYSTEMS INCORPORATED
SOLEShares2.30K
TypeSH
Market value$885.00
0.94%
Sole
0.00
Shared
0.00
None
2.30K
JPMORGAN CHASE & CO
SOLEShares6.70K
TypeSH
Market value$873.00
0.93%
Sole
0.00
Shared
0.00
None
6.70K
SCHWAB STRATEGIC TR
SOLEShares13.18K
TypeSH
Market value$864.00
0.92%
Sole
0.00
Shared
0.00
None
13.18K
PROCTER AND GAMBLE CO
SOLEShares5.43K
TypeSH
Market value$807.00
0.86%
Sole
0.00
Shared
0.00
None
5.43K
MERCK & CO INC
SOLEShares7.30K
TypeSH
Market value$776.00
0.82%
Sole
0.00
Shared
0.00
None
7.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.46K
TypeSH
Market value$758.00
0.80%
Sole
0.00
Shared
0.00
None
2.46K
VISA INC
SOLEShares3.30K
TypeSH
Market value$744.00
0.79%
Sole
0.00
Shared
0.00
None
3.30K
ACCENTURE PLC IRELAND
SOLEShares2.55K
TypeSH
Market value$729.00
0.77%
Sole
0.00
Shared
0.00
None
2.55K
CISCO SYS INC
SOLEShares13.18K
TypeSH
Market value$689.00
0.73%
Sole
0.00
Shared
0.00
None
13.18K
UNITED PARCEL SERVICE INC
SOLEShares3.52K
TypeSH
Market value$684.00
0.73%
Sole
0.00
Shared
0.00
None
3.52K
CHEVRON CORP NEW
SOLEShares4.05K
TypeSH
Market value$661.00
0.70%
Sole
0.00
Shared
0.00
None
4.05K
INTUIT
SOLEShares1.39K
TypeSH
Market value$618.00
0.66%
Sole
0.00
Shared
0.00
None
1.39K
NVIDIA CORPORATION
SOLEShares2.18K
TypeSH
Market value$605.00
0.64%
Sole
0.00
Shared
0.00
None
2.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 455.61K | SH | $22.0K 23.39% | 0.00 | 0.00 | 455.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.77K | SH | $6.0K 6.42% | 0.00 | 0.00 | 14.77K |
APPLE INCSOLE | COM | 30.97K | SH | $5.1K 5.42% | 0.00 | 0.00 | 30.97K |
MICROSOFT CORPSOLE | COM | 16.23K | SH | $4.7K 4.97% | 0.00 | 0.00 | 16.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 126.66K | SH | $3.4K 3.58% | 0.00 | 0.00 | 126.66K |
AMAZON COM INCSOLE | COM | 22.02K | SH | $2.3K 2.41% | 0.00 | 0.00 | 22.02K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 23.27K | SH | $1.7K 1.83% | 0.00 | 0.00 | 23.27K |
HOME DEPOT INCSOLE | COM | 4.94K | SH | $1.5K 1.55% | 0.00 | 0.00 | 4.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.55K | SH | $1.2K 1.28% | 0.00 | 0.00 | 2.55K |
ALPHABET INCSOLE | CAP STK CL A | 10.80K | SH | $1.1K 1.19% | 0.00 | 0.00 | 10.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 15.48K | SH | $1.0K 1.07% | 0.00 | 0.00 | 15.48K |
ABBVIE INCSOLE | COM | 5.83K | SH | $929.00 0.99% | 0.00 | 0.00 | 5.83K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.30K | SH | $885.00 0.94% | 0.00 | 0.00 | 2.30K |
JPMORGAN CHASE & COSOLE | COM | 6.70K | SH | $873.00 0.93% | 0.00 | 0.00 | 6.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 13.18K | SH | $864.00 0.92% | 0.00 | 0.00 | 13.18K |
PROCTER AND GAMBLE COSOLE | COM | 5.43K | SH | $807.00 0.86% | 0.00 | 0.00 | 5.43K |
MERCK & CO INCSOLE | COM | 7.30K | SH | $776.00 0.82% | 0.00 | 0.00 | 7.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.46K | SH | $758.00 0.80% | 0.00 | 0.00 | 2.46K |
VISA INCSOLE | COM CL A | 3.30K | SH | $744.00 0.79% | 0.00 | 0.00 | 3.30K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.55K | SH | $729.00 0.77% | 0.00 | 0.00 | 2.55K |
CISCO SYS INCSOLE | COM | 13.18K | SH | $689.00 0.73% | 0.00 | 0.00 | 13.18K |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.52K | SH | $684.00 0.73% | 0.00 | 0.00 | 3.52K |
CHEVRON CORP NEWSOLE | COM | 4.05K | SH | $661.00 0.70% | 0.00 | 0.00 | 4.05K |
INTUITSOLE | COM | 1.39K | SH | $618.00 0.66% | 0.00 | 0.00 | 1.39K |
NVIDIA CORPORATIONSOLE | COM | 2.18K | SH | $605.00 0.64% | 0.00 | 0.00 | 2.18K |
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