Filed: 8/14/2024ACC: 0001904326-24-000003
📋 What this filing means
KOLINSKY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $139.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$139.56M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$73.09M52.4%
US LRG CAP ETF$28.22M20.2%
TR UNIT$6.14M4.4%
CL A$4.17M3.0%
US CASH COWS 100$4.12M3.0%
ITL HDG QTLY DIV$3.20M2.3%
CAP STK CL A$2.62M1.9%
Portfolio Concentration
Top 3$43.07M30.9%
4–10$26.31M18.8%
11–25$18.39M13.2%
Rest$51.80M37.1%
Top 3 weight
30.9%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
SCHWAB STRATEGIC TR
SOLEShares439.27K
TypeSH
Market value$28.22M
20.22%
Sole
0.00
Shared
0.00
None
439.27K
MICROSOFT CORP
SOLEShares19.47K
TypeSH
Market value$8.70M
6.23%
Sole
0.00
Shared
0.00
None
19.47K
SPDR S&P 500 ETF TR
SOLEShares11.29K
TypeSH
Market value$6.14M
4.40%
Sole
0.00
Shared
0.00
None
11.29K
APPLE INC
SOLEShares28.03K
TypeSH
Market value$5.90M
4.23%
Sole
0.00
Shared
0.00
None
28.03K
AMAZON COM INC
SOLEShares22.57K
TypeSH
Market value$4.36M
3.13%
Sole
0.00
Shared
0.00
None
22.57K
PACER FDS TR
SOLEShares75.61K
TypeSH
Market value$4.12M
2.95%
Sole
0.00
Shared
0.00
None
75.61K
NVIDIA CORPORATION
SOLEShares32.25K
TypeSH
Market value$3.98M
2.85%
Sole
0.00
Shared
0.00
None
32.25K
WISDOMTREE TR
SOLEShares70.28K
TypeSH
Market value$3.20M
2.30%
Sole
0.00
Shared
0.00
None
70.28K
ALPHABET INC
SOLEShares14.39K
TypeSH
Market value$2.62M
1.88%
Sole
0.00
Shared
0.00
None
14.39K
SCHWAB STRATEGIC TR
SOLEShares20.94K
TypeSH
Market value$2.11M
1.51%
Sole
0.00
Shared
0.00
None
20.94K
META PLATFORMS INC
SOLEShares3.47K
TypeSH
Market value$1.75M
1.25%
Sole
0.00
Shared
0.00
None
3.47K
AMERICAN CENTY ETF TR
SOLEShares18.19K
TypeSH
Market value$1.63M
1.17%
Sole
0.00
Shared
0.00
None
18.19K
JPMORGAN CHASE & CO.
SOLEShares7.92K
TypeSH
Market value$1.60M
1.15%
Sole
0.00
Shared
0.00
None
7.92K
HOME DEPOT INC
SOLEShares4.37K
TypeSH
Market value$1.50M
1.08%
Sole
0.00
Shared
0.00
None
4.37K
ALPHABET INC
SOLEShares7.34K
TypeSH
Market value$1.35M
0.96%
Sole
0.00
Shared
0.00
None
7.34K
SCHWAB STRATEGIC TR
SOLEShares18.03K
TypeSH
Market value$1.34M
0.96%
Sole
0.00
Shared
0.00
None
18.03K
UNITEDHEALTH GROUP INC
SOLEShares2.19K
TypeSH
Market value$1.12M
0.80%
Sole
0.00
Shared
0.00
None
2.19K
ADOBE INC
SOLEShares2K
TypeSH
Market value$1.11M
0.80%
Sole
0.00
Shared
0.00
None
2K
ABBVIE INC
SOLEShares6.43K
TypeSH
Market value$1.10M
0.79%
Sole
0.00
Shared
0.00
None
6.43K
EMCOR GROUP INC
SOLEShares2.81K
TypeSH
Market value$1.03M
0.74%
Sole
0.00
Shared
0.00
None
2.81K
NOVO-NORDISK A S
SOLEShares7.06K
TypeSH
Market value$1.01M
0.72%
Sole
0.00
Shared
0.00
None
7.06K
VISA INC
SOLEShares3.84K
TypeSH
Market value$1.01M
0.72%
Sole
0.00
Shared
0.00
None
3.84K
MERCK & CO INC
SOLEShares7.71K
TypeSH
Market value$954.3K
0.68%
Sole
0.00
Shared
0.00
None
7.71K
COSTCO WHSL CORP NEW
SOLEShares1.12K
TypeSH
Market value$948.3K
0.68%
Sole
0.00
Shared
0.00
None
1.12K
ISHARES TR
SOLEShares1.72K
TypeSH
Market value$943.3K
0.68%
Sole
0.00
Shared
0.00
None
1.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 439.27K | SH | $28.22M 20.22% | 0.00 | 0.00 | 439.27K |
MICROSOFT CORPSOLE | COM | 19.47K | SH | $8.70M 6.23% | 0.00 | 0.00 | 19.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.29K | SH | $6.14M 4.40% | 0.00 | 0.00 | 11.29K |
APPLE INCSOLE | COM | 28.03K | SH | $5.90M 4.23% | 0.00 | 0.00 | 28.03K |
AMAZON COM INCSOLE | COM | 22.57K | SH | $4.36M 3.13% | 0.00 | 0.00 | 22.57K |
PACER FDS TRSOLE | US CASH COWS 100 | 75.61K | SH | $4.12M 2.95% | 0.00 | 0.00 | 75.61K |
NVIDIA CORPORATIONSOLE | COM | 32.25K | SH | $3.98M 2.85% | 0.00 | 0.00 | 32.25K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 70.28K | SH | $3.20M 2.30% | 0.00 | 0.00 | 70.28K |
ALPHABET INCSOLE | CAP STK CL A | 14.39K | SH | $2.62M 1.88% | 0.00 | 0.00 | 14.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 20.94K | SH | $2.11M 1.51% | 0.00 | 0.00 | 20.94K |
META PLATFORMS INCSOLE | CL A | 3.47K | SH | $1.75M 1.25% | 0.00 | 0.00 | 3.47K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 18.19K | SH | $1.63M 1.17% | 0.00 | 0.00 | 18.19K |
JPMORGAN CHASE & CO.SOLE | COM | 7.92K | SH | $1.60M 1.15% | 0.00 | 0.00 | 7.92K |
HOME DEPOT INCSOLE | COM | 4.37K | SH | $1.50M 1.08% | 0.00 | 0.00 | 4.37K |
ALPHABET INCSOLE | CAP STK CL C | 7.34K | SH | $1.35M 0.96% | 0.00 | 0.00 | 7.34K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 18.03K | SH | $1.34M 0.96% | 0.00 | 0.00 | 18.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.19K | SH | $1.12M 0.80% | 0.00 | 0.00 | 2.19K |
ADOBE INCSOLE | COM | 2K | SH | $1.11M 0.80% | 0.00 | 0.00 | 2K |
ABBVIE INCSOLE | COM | 6.43K | SH | $1.10M 0.79% | 0.00 | 0.00 | 6.43K |
EMCOR GROUP INCSOLE | COM | 2.81K | SH | $1.03M 0.74% | 0.00 | 0.00 | 2.81K |
NOVO-NORDISK A SSOLE | ADR | 7.06K | SH | $1.01M 0.72% | 0.00 | 0.00 | 7.06K |
VISA INCSOLE | COM CL A | 3.84K | SH | $1.01M 0.72% | 0.00 | 0.00 | 3.84K |
MERCK & CO INCSOLE | COM | 7.71K | SH | $954.3K 0.68% | 0.00 | 0.00 | 7.71K |
COSTCO WHSL CORP NEWSOLE | COM | 1.12K | SH | $948.3K 0.68% | 0.00 | 0.00 | 1.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.72K | SH | $943.3K 0.68% | 0.00 | 0.00 | 1.72K |
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