Filed: 5/15/2024ACC: 0001904326-24-000002
📋 What this filing means
KOLINSKY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $130.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$130.85M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$67.30M51.4%
US LRG CAP ETF$27.11M20.7%
TR UNIT$6.49M5.0%
CL A$4.37M3.3%
US CASH COWS 100$4.23M3.2%
ITL HDG QTLY DIV$2.75M2.1%
CAP STK CL A$2.01M1.5%
Portfolio Concentration
Top 3$41.40M31.6%
4–10$22.13M16.9%
11–25$18.79M14.4%
Rest$48.53M37.1%
Top 3 weight
31.6%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
SCHWAB STRATEGIC TR
SOLEShares436.77K
TypeSH
Market value$27.11M
20.72%
Sole
0.00
Shared
0.00
None
436.77K
MICROSOFT CORP
SOLEShares18.53K
TypeSH
Market value$7.80M
5.96%
Sole
0.00
Shared
0.00
None
18.53K
SPDR S&P 500 ETF TR
SOLEShares12.41K
TypeSH
Market value$6.49M
4.96%
Sole
0.00
Shared
0.00
None
12.41K
APPLE INC
SOLEShares26.29K
TypeSH
Market value$4.51M
3.44%
Sole
0.00
Shared
0.00
None
26.29K
PACER FDS TR
SOLEShares72.81K
TypeSH
Market value$4.23M
3.23%
Sole
0.00
Shared
0.00
None
72.81K
AMAZON COM INC
SOLEShares21.96K
TypeSH
Market value$3.96M
3.03%
Sole
0.00
Shared
0.00
None
21.96K
NVIDIA CORPORATION
SOLEShares3.20K
TypeSH
Market value$2.90M
2.21%
Sole
0.00
Shared
0.00
None
3.20K
WISDOMTREE TR
SOLEShares59.82K
TypeSH
Market value$2.75M
2.10%
Sole
0.00
Shared
0.00
None
59.82K
ALPHABET INC
SOLEShares13.34K
TypeSH
Market value$2.01M
1.54%
Sole
0.00
Shared
0.00
None
13.34K
AMERICAN CENTY ETF TR
SOLEShares18.93K
TypeSH
Market value$1.77M
1.36%
Sole
0.00
Shared
0.00
None
18.93K
SCHWAB STRATEGIC TR
SOLEShares18.99K
TypeSH
Market value$1.76M
1.35%
Sole
0.00
Shared
0.00
None
18.99K
META PLATFORMS INC
SOLEShares3.41K
TypeSH
Market value$1.66M
1.27%
Sole
0.00
Shared
0.00
None
3.41K
HOME DEPOT INC
SOLEShares4.26K
TypeSH
Market value$1.64M
1.25%
Sole
0.00
Shared
0.00
None
4.26K
ISHARES TR
SOLEShares3.05K
TypeSH
Market value$1.60M
1.23%
Sole
0.00
Shared
0.00
None
3.05K
JPMORGAN CHASE & CO
SOLEShares7.69K
TypeSH
Market value$1.54M
1.18%
Sole
0.00
Shared
0.00
None
7.69K
UNITEDHEALTH GROUP INC
SOLEShares2.44K
TypeSH
Market value$1.21M
0.92%
Sole
0.00
Shared
0.00
None
2.44K
SCHWAB STRATEGIC TR
SOLEShares15.55K
TypeSH
Market value$1.18M
0.90%
Sole
0.00
Shared
0.00
None
15.55K
ABBVIE INC
SOLEShares6.29K
TypeSH
Market value$1.15M
0.88%
Sole
0.00
Shared
0.00
None
6.29K
ALPHABET INC
SOLEShares7.11K
TypeSH
Market value$1.08M
0.83%
Sole
0.00
Shared
0.00
None
7.11K
ADOBE INC
SOLEShares2.12K
TypeSH
Market value$1.07M
0.82%
Sole
0.00
Shared
0.00
None
2.12K
VISA INC
SOLEShares3.77K
TypeSH
Market value$1.05M
0.80%
Sole
0.00
Shared
0.00
None
3.77K
ACCENTURE PLC IRELAND
SOLEShares2.91K
TypeSH
Market value$1.01M
0.77%
Sole
0.00
Shared
0.00
None
2.91K
EMCOR GROUP INC
SOLEShares2.81K
TypeSH
Market value$985.5K
0.75%
Sole
0.00
Shared
0.00
None
2.81K
MERCK & CO INC
SOLEShares7.37K
TypeSH
Market value$972.0K
0.74%
Sole
0.00
Shared
0.00
None
7.37K
NOVO-NORDISK A S
SOLEShares6.91K
TypeSH
Market value$887.8K
0.68%
Sole
0.00
Shared
0.00
None
6.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 436.77K | SH | $27.11M 20.72% | 0.00 | 0.00 | 436.77K |
MICROSOFT CORPSOLE | COM | 18.53K | SH | $7.80M 5.96% | 0.00 | 0.00 | 18.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.41K | SH | $6.49M 4.96% | 0.00 | 0.00 | 12.41K |
APPLE INCSOLE | COM | 26.29K | SH | $4.51M 3.44% | 0.00 | 0.00 | 26.29K |
PACER FDS TRSOLE | US CASH COWS 100 | 72.81K | SH | $4.23M 3.23% | 0.00 | 0.00 | 72.81K |
AMAZON COM INCSOLE | COM | 21.96K | SH | $3.96M 3.03% | 0.00 | 0.00 | 21.96K |
NVIDIA CORPORATIONSOLE | COM | 3.20K | SH | $2.90M 2.21% | 0.00 | 0.00 | 3.20K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 59.82K | SH | $2.75M 2.10% | 0.00 | 0.00 | 59.82K |
ALPHABET INCSOLE | CAP STK CL A | 13.34K | SH | $2.01M 1.54% | 0.00 | 0.00 | 13.34K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 18.93K | SH | $1.77M 1.36% | 0.00 | 0.00 | 18.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 18.99K | SH | $1.76M 1.35% | 0.00 | 0.00 | 18.99K |
META PLATFORMS INCSOLE | CL A | 3.41K | SH | $1.66M 1.27% | 0.00 | 0.00 | 3.41K |
HOME DEPOT INCSOLE | COM | 4.26K | SH | $1.64M 1.25% | 0.00 | 0.00 | 4.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.05K | SH | $1.60M 1.23% | 0.00 | 0.00 | 3.05K |
JPMORGAN CHASE & COSOLE | COM | 7.69K | SH | $1.54M 1.18% | 0.00 | 0.00 | 7.69K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.44K | SH | $1.21M 0.92% | 0.00 | 0.00 | 2.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 15.55K | SH | $1.18M 0.90% | 0.00 | 0.00 | 15.55K |
ABBVIE INCSOLE | COM | 6.29K | SH | $1.15M 0.88% | 0.00 | 0.00 | 6.29K |
ALPHABET INCSOLE | CAP STK CL C | 7.11K | SH | $1.08M 0.83% | 0.00 | 0.00 | 7.11K |
ADOBE INCSOLE | COM | 2.12K | SH | $1.07M 0.82% | 0.00 | 0.00 | 2.12K |
VISA INCSOLE | COM CL A | 3.77K | SH | $1.05M 0.80% | 0.00 | 0.00 | 3.77K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.91K | SH | $1.01M 0.77% | 0.00 | 0.00 | 2.91K |
EMCOR GROUP INCSOLE | COM | 2.81K | SH | $985.5K 0.75% | 0.00 | 0.00 | 2.81K |
MERCK & CO INCSOLE | COM | 7.37K | SH | $972.0K 0.74% | 0.00 | 0.00 | 7.37K |
NOVO-NORDISK A SSOLE | ADR | 6.91K | SH | $887.8K 0.68% | 0.00 | 0.00 | 6.91K |
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