Filed: 8/14/2023ACC: 0001904326-23-000002
📋 What this filing means
KOLINSKY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $105.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$105.41M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$54.62M51.8%
US LRG CAP ETF$23.14M22.0%
TR UNIT$6.18M5.9%
SMID RISNG ETF$3.58M3.4%
CL A$2.95M2.8%
US SML CP VALU$1.92M1.8%
CAP STK CL A$1.33M1.3%
Portfolio Concentration
Top 3$35.28M33.5%
4–10$18.49M17.5%
11–25$12.66M12.0%
Rest$38.98M37.0%
Top 3 weight
33.5%
Top 10 weight
51.0%
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)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
SCHWAB STRATEGIC TR
SOLEShares446.88K
TypeSH
Market value$23.14M
21.96%
Sole
0.00
Shared
0.00
None
446.88K
SPDR S&P 500 ETF TR
SOLEShares14.11K
TypeSH
Market value$6.18M
5.86%
Sole
0.00
Shared
0.00
None
14.11K
APPLE INC
SOLEShares31.41K
TypeSH
Market value$5.96M
5.65%
Sole
0.00
Shared
0.00
None
31.41K
MICROSOFT CORP
SOLEShares17.46K
TypeSH
Market value$5.85M
5.55%
Sole
0.00
Shared
0.00
None
17.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares126.88K
TypeSH
Market value$3.58M
3.40%
Sole
0.00
Shared
0.00
None
126.88K
AMAZON COM INC
SOLEShares24.20K
TypeSH
Market value$3.10M
2.94%
Sole
0.00
Shared
0.00
None
24.20K
AMERICAN CENTY ETF TR
SOLEShares24.72K
TypeSH
Market value$1.92M
1.82%
Sole
0.00
Shared
0.00
None
24.72K
HOME DEPOT INC
SOLEShares5.02K
TypeSH
Market value$1.54M
1.46%
Sole
0.00
Shared
0.00
None
5.02K
ALPHABET INC
SOLEShares11.13K
TypeSH
Market value$1.33M
1.26%
Sole
0.00
Shared
0.00
None
11.13K
SCHWAB STRATEGIC TR
SOLEShares16.02K
TypeSH
Market value$1.18M
1.12%
Sole
0.00
Shared
0.00
None
16.02K
UNITEDHEALTH GROUP INC
SOLEShares2.47K
TypeSH
Market value$1.18M
1.12%
Sole
0.00
Shared
0.00
None
2.47K
JPMORGAN CHASE & CO
SOLEShares7K
TypeSH
Market value$1.00M
0.95%
Sole
0.00
Shared
0.00
None
7K
NVIDIA CORPORATION
SOLEShares2.45K
TypeSH
Market value$999.7K
0.95%
Sole
0.00
Shared
0.00
None
2.45K
ADOBE SYSTEMS INCORPORATED
SOLEShares1.96K
TypeSH
Market value$949.2K
0.90%
Sole
0.00
Shared
0.00
None
1.96K
SCHWAB STRATEGIC TR
SOLEShares13.50K
TypeSH
Market value$898.0K
0.85%
Sole
0.00
Shared
0.00
None
13.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.54K
TypeSH
Market value$854.1K
0.81%
Sole
0.00
Shared
0.00
None
2.54K
MERCK & CO INC
SOLEShares7.42K
TypeSH
Market value$842.0K
0.80%
Sole
0.00
Shared
0.00
None
7.42K
ACCENTURE PLC IRELAND
SOLEShares2.71K
TypeSH
Market value$837.1K
0.79%
Sole
0.00
Shared
0.00
None
2.71K
PROCTER AND GAMBLE CO
SOLEShares5.34K
TypeSH
Market value$798.4K
0.76%
Sole
0.00
Shared
0.00
None
5.34K
ABBVIE INC
SOLEShares5.91K
TypeSH
Market value$786.9K
0.75%
Sole
0.00
Shared
0.00
None
5.91K
VISA INC
SOLEShares3.35K
TypeSH
Market value$784.0K
0.74%
Sole
0.00
Shared
0.00
None
3.35K
CISCO SYS INC
SOLEShares14.38K
TypeSH
Market value$736.3K
0.70%
Sole
0.00
Shared
0.00
None
14.38K
CHEVRON CORP NEW
SOLEShares4.45K
TypeSH
Market value$695.5K
0.66%
Sole
0.00
Shared
0.00
None
4.45K
ALPHABET INC
SOLEShares5.51K
TypeSH
Market value$661.7K
0.63%
Sole
0.00
Shared
0.00
None
5.51K
UNITED PARCEL SERVICE INC
SOLEShares3.59K
TypeSH
Market value$632.0K
0.60%
Sole
0.00
Shared
0.00
None
3.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 446.88K | SH | $23.14M 21.96% | 0.00 | 0.00 | 446.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.11K | SH | $6.18M 5.86% | 0.00 | 0.00 | 14.11K |
APPLE INCSOLE | COM | 31.41K | SH | $5.96M 5.65% | 0.00 | 0.00 | 31.41K |
MICROSOFT CORPSOLE | COM | 17.46K | SH | $5.85M 5.55% | 0.00 | 0.00 | 17.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 126.88K | SH | $3.58M 3.40% | 0.00 | 0.00 | 126.88K |
AMAZON COM INCSOLE | COM | 24.20K | SH | $3.10M 2.94% | 0.00 | 0.00 | 24.20K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 24.72K | SH | $1.92M 1.82% | 0.00 | 0.00 | 24.72K |
HOME DEPOT INCSOLE | COM | 5.02K | SH | $1.54M 1.46% | 0.00 | 0.00 | 5.02K |
ALPHABET INCSOLE | CAP STK CL A | 11.13K | SH | $1.33M 1.26% | 0.00 | 0.00 | 11.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 16.02K | SH | $1.18M 1.12% | 0.00 | 0.00 | 16.02K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.47K | SH | $1.18M 1.12% | 0.00 | 0.00 | 2.47K |
JPMORGAN CHASE & COSOLE | COM | 7K | SH | $1.00M 0.95% | 0.00 | 0.00 | 7K |
NVIDIA CORPORATIONSOLE | COM | 2.45K | SH | $999.7K 0.95% | 0.00 | 0.00 | 2.45K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.96K | SH | $949.2K 0.90% | 0.00 | 0.00 | 1.96K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 13.50K | SH | $898.0K 0.85% | 0.00 | 0.00 | 13.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.54K | SH | $854.1K 0.81% | 0.00 | 0.00 | 2.54K |
MERCK & CO INCSOLE | COM | 7.42K | SH | $842.0K 0.80% | 0.00 | 0.00 | 7.42K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.71K | SH | $837.1K 0.79% | 0.00 | 0.00 | 2.71K |
PROCTER AND GAMBLE COSOLE | COM | 5.34K | SH | $798.4K 0.76% | 0.00 | 0.00 | 5.34K |
ABBVIE INCSOLE | COM | 5.91K | SH | $786.9K 0.75% | 0.00 | 0.00 | 5.91K |
VISA INCSOLE | COM CL A | 3.35K | SH | $784.0K 0.74% | 0.00 | 0.00 | 3.35K |
CISCO SYS INCSOLE | COM | 14.38K | SH | $736.3K 0.70% | 0.00 | 0.00 | 14.38K |
CHEVRON CORP NEWSOLE | COM | 4.45K | SH | $695.5K 0.66% | 0.00 | 0.00 | 4.45K |
ALPHABET INCSOLE | CAP STK CL C | 5.51K | SH | $661.7K 0.63% | 0.00 | 0.00 | 5.51K |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.59K | SH | $632.0K 0.60% | 0.00 | 0.00 | 3.59K |
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