Filed: 11/14/2023ACC: 0001904326-23-000003
📋 What this filing means
KOLINSKY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $100.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$100.73M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$52.40M52.0%
US LRG CAP ETF$22.17M22.0%
TR UNIT$5.46M5.4%
SMID RISNG ETF$3.46M3.4%
CL A$3.09M3.1%
US SML CP VALU$1.86M1.8%
CAP STK CL A$1.56M1.5%
Portfolio Concentration
Top 3$33.25M33.0%
4–10$17.78M17.7%
11–25$13.38M13.3%
Rest$36.32M36.1%
Top 3 weight
33.0%
Top 10 weight
50.7%
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)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
SCHWAB STRATEGIC TR
SOLEShares438.06K
TypeSH
Market value$22.17M
22.01%
Sole
0.00
Shared
0.00
None
438.06K
MICROSOFT CORP
SOLEShares17.80K
TypeSH
Market value$5.62M
5.58%
Sole
0.00
Shared
0.00
None
17.80K
SPDR S&P 500 ETF TR
SOLEShares12.77K
TypeSH
Market value$5.46M
5.42%
Sole
0.00
Shared
0.00
None
12.77K
APPLE INC
SOLEShares29.62K
TypeSH
Market value$5.07M
5.03%
Sole
0.00
Shared
0.00
None
29.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares122.71K
TypeSH
Market value$3.46M
3.44%
Sole
0.00
Shared
0.00
None
122.71K
AMAZON COM INC
SOLEShares24.03K
TypeSH
Market value$3.05M
3.03%
Sole
0.00
Shared
0.00
None
24.03K
AMERICAN CENTY ETF TR
SOLEShares23.90K
TypeSH
Market value$1.86M
1.85%
Sole
0.00
Shared
0.00
None
23.90K
ALPHABET INC
SOLEShares11.91K
TypeSH
Market value$1.56M
1.55%
Sole
0.00
Shared
0.00
None
11.91K
HOME DEPOT INC
SOLEShares4.91K
TypeSH
Market value$1.48M
1.47%
Sole
0.00
Shared
0.00
None
4.91K
UNITEDHEALTH GROUP INC
SOLEShares2.55K
TypeSH
Market value$1.29M
1.28%
Sole
0.00
Shared
0.00
None
2.55K
SCHWAB STRATEGIC TR
SOLEShares16.45K
TypeSH
Market value$1.20M
1.19%
Sole
0.00
Shared
0.00
None
16.45K
NVIDIA CORPORATION
SOLEShares2.61K
TypeSH
Market value$1.13M
1.13%
Sole
0.00
Shared
0.00
None
2.61K
JPMORGAN CHASE & CO
SOLEShares7.54K
TypeSH
Market value$1.09M
1.09%
Sole
0.00
Shared
0.00
None
7.54K
ADOBE INC
SOLEShares2K
TypeSH
Market value$1.02M
1.01%
Sole
0.00
Shared
0.00
None
2K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.60K
TypeSH
Market value$912.5K
0.91%
Sole
0.00
Shared
0.00
None
2.60K
ABBVIE INC
SOLEShares5.91K
TypeSH
Market value$881.2K
0.87%
Sole
0.00
Shared
0.00
None
5.91K
ACCENTURE PLC IRELAND
SOLEShares2.86K
TypeSH
Market value$877.7K
0.87%
Sole
0.00
Shared
0.00
None
2.86K
SCHWAB STRATEGIC TR
SOLEShares13.57K
TypeSH
Market value$874.6K
0.87%
Sole
0.00
Shared
0.00
None
13.57K
VISA INC
SOLEShares3.70K
TypeSH
Market value$852.0K
0.85%
Sole
0.00
Shared
0.00
None
3.70K
PROCTER AND GAMBLE CO
SOLEShares5.28K
TypeSH
Market value$770.6K
0.77%
Sole
0.00
Shared
0.00
None
5.28K
ALPHABET INC
SOLEShares5.82K
TypeSH
Market value$766.8K
0.76%
Sole
0.00
Shared
0.00
None
5.82K
CISCO SYS INC
SOLEShares14.08K
TypeSH
Market value$756.9K
0.75%
Sole
0.00
Shared
0.00
None
14.08K
MERCK & CO INC
SOLEShares7.29K
TypeSH
Market value$750.3K
0.74%
Sole
0.00
Shared
0.00
None
7.29K
CHEVRON CORP NEW
SOLEShares4.45K
TypeSH
Market value$750.0K
0.74%
Sole
0.00
Shared
0.00
None
4.45K
META PLATFORMS INC
SOLEShares2.47K
TypeSH
Market value$741.8K
0.74%
Sole
0.00
Shared
0.00
None
2.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 438.06K | SH | $22.17M 22.01% | 0.00 | 0.00 | 438.06K |
MICROSOFT CORPSOLE | COM | 17.80K | SH | $5.62M 5.58% | 0.00 | 0.00 | 17.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.77K | SH | $5.46M 5.42% | 0.00 | 0.00 | 12.77K |
APPLE INCSOLE | COM | 29.62K | SH | $5.07M 5.03% | 0.00 | 0.00 | 29.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 122.71K | SH | $3.46M 3.44% | 0.00 | 0.00 | 122.71K |
AMAZON COM INCSOLE | COM | 24.03K | SH | $3.05M 3.03% | 0.00 | 0.00 | 24.03K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 23.90K | SH | $1.86M 1.85% | 0.00 | 0.00 | 23.90K |
ALPHABET INCSOLE | CAP STK CL A | 11.91K | SH | $1.56M 1.55% | 0.00 | 0.00 | 11.91K |
HOME DEPOT INCSOLE | COM | 4.91K | SH | $1.48M 1.47% | 0.00 | 0.00 | 4.91K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.55K | SH | $1.29M 1.28% | 0.00 | 0.00 | 2.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 16.45K | SH | $1.20M 1.19% | 0.00 | 0.00 | 16.45K |
NVIDIA CORPORATIONSOLE | COM | 2.61K | SH | $1.13M 1.13% | 0.00 | 0.00 | 2.61K |
JPMORGAN CHASE & COSOLE | COM | 7.54K | SH | $1.09M 1.09% | 0.00 | 0.00 | 7.54K |
ADOBE INCSOLE | COM | 2K | SH | $1.02M 1.01% | 0.00 | 0.00 | 2K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.60K | SH | $912.5K 0.91% | 0.00 | 0.00 | 2.60K |
ABBVIE INCSOLE | COM | 5.91K | SH | $881.2K 0.87% | 0.00 | 0.00 | 5.91K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.86K | SH | $877.7K 0.87% | 0.00 | 0.00 | 2.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 13.57K | SH | $874.6K 0.87% | 0.00 | 0.00 | 13.57K |
VISA INCSOLE | COM CL A | 3.70K | SH | $852.0K 0.85% | 0.00 | 0.00 | 3.70K |
PROCTER AND GAMBLE COSOLE | COM | 5.28K | SH | $770.6K 0.77% | 0.00 | 0.00 | 5.28K |
ALPHABET INCSOLE | CAP STK CL C | 5.82K | SH | $766.8K 0.76% | 0.00 | 0.00 | 5.82K |
CISCO SYS INCSOLE | COM | 14.08K | SH | $756.9K 0.75% | 0.00 | 0.00 | 14.08K |
MERCK & CO INCSOLE | COM | 7.29K | SH | $750.3K 0.74% | 0.00 | 0.00 | 7.29K |
CHEVRON CORP NEWSOLE | COM | 4.45K | SH | $750.0K 0.74% | 0.00 | 0.00 | 4.45K |
META PLATFORMS INCSOLE | CL A | 2.47K | SH | $741.8K 0.74% | 0.00 | 0.00 | 2.47K |
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