Filed: 2/14/2024ACC: 0001904326-24-000001
📋 What this filing means
KOLINSKY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $113.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$113.64M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$58.71M51.7%
US LRG CAP ETF$24.50M21.6%
TR UNIT$5.86M5.2%
CL A$3.84M3.4%
US CASH COWS 100$3.64M3.2%
ITL HDG QTLY DIV$2.22M2.0%
US SML CP VALU$2.21M1.9%
Portfolio Concentration
Top 3$37.03M32.6%
4–10$19.17M16.9%
11–25$15.28M13.4%
Rest$42.17M37.1%
Top 3 weight
32.6%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 1.16M
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
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
SCHWAB STRATEGIC TR
SOLEShares434.43K
TypeSH
Market value$24.50M
21.56%
Sole
0.00
Shared
0.00
None
434.43K
MICROSOFT CORP
SOLEShares17.74K
TypeSH
Market value$6.67M
5.87%
Sole
0.00
Shared
0.00
None
17.74K
SPDR S&P 500 ETF TR
SOLEShares12.32K
TypeSH
Market value$5.86M
5.15%
Sole
0.00
Shared
0.00
None
12.32K
APPLE INC
SOLEShares25.62K
TypeSH
Market value$4.93M
4.34%
Sole
0.00
Shared
0.00
None
25.62K
PACER FDS TR
SOLEShares70.08K
TypeSH
Market value$3.64M
3.21%
Sole
0.00
Shared
0.00
None
70.08K
AMAZON COM INC
SOLEShares20.30K
TypeSH
Market value$3.08M
2.71%
Sole
0.00
Shared
0.00
None
20.30K
WISDOMTREE TR
SOLEShares52.90K
TypeSH
Market value$2.22M
1.95%
Sole
0.00
Shared
0.00
None
52.90K
AMERICAN CENTY ETF TR
SOLEShares24.64K
TypeSH
Market value$2.21M
1.95%
Sole
0.00
Shared
0.00
None
24.64K
ALPHABET INC
SOLEShares11.78K
TypeSH
Market value$1.65M
1.45%
Sole
0.00
Shared
0.00
None
11.78K
HOME DEPOT INC
SOLEShares4.13K
TypeSH
Market value$1.43M
1.26%
Sole
0.00
Shared
0.00
None
4.13K
SCHWAB STRATEGIC TR
SOLEShares16.90K
TypeSH
Market value$1.40M
1.23%
Sole
0.00
Shared
0.00
None
16.90K
UNITEDHEALTH GROUP INC
SOLEShares2.54K
TypeSH
Market value$1.34M
1.18%
Sole
0.00
Shared
0.00
None
2.54K
NVIDIA CORPORATION
SOLEShares2.48K
TypeSH
Market value$1.23M
1.08%
Sole
0.00
Shared
0.00
None
2.48K
JPMORGAN CHASE & CO
SOLEShares7.20K
TypeSH
Market value$1.22M
1.08%
Sole
0.00
Shared
0.00
None
7.20K
ADOBE INC
SOLEShares2K
TypeSH
Market value$1.19M
1.05%
Sole
0.00
Shared
0.00
None
2K
META PLATFORMS INC
SOLEShares3.03K
TypeSH
Market value$1.07M
0.94%
Sole
0.00
Shared
0.00
None
3.03K
ACCENTURE PLC IRELAND
SOLEShares2.89K
TypeSH
Market value$1.01M
0.89%
Sole
0.00
Shared
0.00
None
2.89K
VISA INC
SOLEShares3.77K
TypeSH
Market value$980.2K
0.86%
Sole
0.00
Shared
0.00
None
3.77K
SCHWAB STRATEGIC TR
SOLEShares13.84K
TypeSH
Market value$970.4K
0.85%
Sole
0.00
Shared
0.00
None
13.84K
ABBVIE INC
SOLEShares5.77K
TypeSH
Market value$893.6K
0.79%
Sole
0.00
Shared
0.00
None
5.77K
ALPHABET INC
SOLEShares5.89K
TypeSH
Market value$830.6K
0.73%
Sole
0.00
Shared
0.00
None
5.89K
ISHARES TR
SOLEShares1.71K
TypeSH
Market value$814.9K
0.72%
Sole
0.00
Shared
0.00
None
1.71K
SIMPSON MFG INC
SOLEShares4.01K
TypeSH
Market value$794.7K
0.70%
Sole
0.00
Shared
0.00
None
4.01K
PROCTER AND GAMBLE CO
SOLEShares5.19K
TypeSH
Market value$760.8K
0.67%
Sole
0.00
Shared
0.00
None
5.19K
MERCK & CO INC
SOLEShares6.97K
TypeSH
Market value$759.5K
0.67%
Sole
0.00
Shared
0.00
None
6.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 434.43K | SH | $24.50M 21.56% | 0.00 | 0.00 | 434.43K |
MICROSOFT CORPSOLE | COM | 17.74K | SH | $6.67M 5.87% | 0.00 | 0.00 | 17.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.32K | SH | $5.86M 5.15% | 0.00 | 0.00 | 12.32K |
APPLE INCSOLE | COM | 25.62K | SH | $4.93M 4.34% | 0.00 | 0.00 | 25.62K |
PACER FDS TRSOLE | US CASH COWS 100 | 70.08K | SH | $3.64M 3.21% | 0.00 | 0.00 | 70.08K |
AMAZON COM INCSOLE | COM | 20.30K | SH | $3.08M 2.71% | 0.00 | 0.00 | 20.30K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 52.90K | SH | $2.22M 1.95% | 0.00 | 0.00 | 52.90K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 24.64K | SH | $2.21M 1.95% | 0.00 | 0.00 | 24.64K |
ALPHABET INCSOLE | CAP STK CL A | 11.78K | SH | $1.65M 1.45% | 0.00 | 0.00 | 11.78K |
HOME DEPOT INCSOLE | COM | 4.13K | SH | $1.43M 1.26% | 0.00 | 0.00 | 4.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 16.90K | SH | $1.40M 1.23% | 0.00 | 0.00 | 16.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.54K | SH | $1.34M 1.18% | 0.00 | 0.00 | 2.54K |
NVIDIA CORPORATIONSOLE | COM | 2.48K | SH | $1.23M 1.08% | 0.00 | 0.00 | 2.48K |
JPMORGAN CHASE & COSOLE | COM | 7.20K | SH | $1.22M 1.08% | 0.00 | 0.00 | 7.20K |
ADOBE INCSOLE | COM | 2K | SH | $1.19M 1.05% | 0.00 | 0.00 | 2K |
META PLATFORMS INCSOLE | CL A | 3.03K | SH | $1.07M 0.94% | 0.00 | 0.00 | 3.03K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.89K | SH | $1.01M 0.89% | 0.00 | 0.00 | 2.89K |
VISA INCSOLE | COM CL A | 3.77K | SH | $980.2K 0.86% | 0.00 | 0.00 | 3.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 13.84K | SH | $970.4K 0.85% | 0.00 | 0.00 | 13.84K |
ABBVIE INCSOLE | COM | 5.77K | SH | $893.6K 0.79% | 0.00 | 0.00 | 5.77K |
ALPHABET INCSOLE | CAP STK CL C | 5.89K | SH | $830.6K 0.73% | 0.00 | 0.00 | 5.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.71K | SH | $814.9K 0.72% | 0.00 | 0.00 | 1.71K |
SIMPSON MFG INCSOLE | COM | 4.01K | SH | $794.7K 0.70% | 0.00 | 0.00 | 4.01K |
PROCTER AND GAMBLE COSOLE | COM | 5.19K | SH | $760.8K 0.67% | 0.00 | 0.00 | 5.19K |
MERCK & CO INCSOLE | COM | 6.97K | SH | $759.5K 0.67% | 0.00 | 0.00 | 6.97K |
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