Filed: 11/14/2024ACC: 0001904326-24-000005
📋 What this filing means
KOLINSKY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $153.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$153.78M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$80.47M52.3%
US LRG CAP ETF$30.26M19.7%
TR UNIT$6.30M4.1%
CL A$5.69M3.7%
US CASH COWS 100$4.48M2.9%
ITL HDG QTLY DIV$3.64M2.4%
US LCAP GR ETF$2.34M1.5%
Portfolio Concentration
Top 3$46.04M29.9%
4–10$27.24M17.7%
11–25$19.81M12.9%
Rest$60.69M39.5%
Top 3 weight
29.9%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
SCHWAB STRATEGIC TR
SOLEShares450.98K
TypeSH
Market value$30.26M
19.68%
Sole
0.00
Shared
0.00
None
450.98K
MICROSOFT CORP
SOLEShares20.36K
TypeSH
Market value$8.76M
5.70%
Sole
0.00
Shared
0.00
None
20.36K
APPLE INC
SOLEShares30.13K
TypeSH
Market value$7.02M
4.57%
Sole
0.00
Shared
0.00
None
30.13K
SPDR S&P 500 ETF TR
SOLEShares10.99K
TypeSH
Market value$6.30M
4.10%
Sole
0.00
Shared
0.00
None
10.99K
PACER FDS TR
SOLEShares77.55K
TypeSH
Market value$4.48M
2.92%
Sole
0.00
Shared
0.00
None
77.55K
AMAZON COM INC
SOLEShares23.16K
TypeSH
Market value$4.32M
2.81%
Sole
0.00
Shared
0.00
None
23.16K
NVIDIA CORPORATION
SOLEShares33.12K
TypeSH
Market value$4.02M
2.62%
Sole
0.00
Shared
0.00
None
33.12K
WISDOMTREE TR
SOLEShares79.74K
TypeSH
Market value$3.64M
2.37%
Sole
0.00
Shared
0.00
None
79.74K
SCHWAB STRATEGIC TR
SOLEShares22.45K
TypeSH
Market value$2.34M
1.52%
Sole
0.00
Shared
0.00
None
22.45K
META PLATFORMS INC
SOLEShares3.72K
TypeSH
Market value$2.13M
1.38%
Sole
0.00
Shared
0.00
None
3.72K
ALPHABET INC
SOLEShares12.59K
TypeSH
Market value$2.09M
1.36%
Sole
0.00
Shared
0.00
None
12.59K
HOME DEPOT INC
SOLEShares4.36K
TypeSH
Market value$1.77M
1.15%
Sole
0.00
Shared
0.00
None
4.36K
AMERICAN CENTY ETF TR
SOLEShares18.19K
TypeSH
Market value$1.74M
1.13%
Sole
0.00
Shared
0.00
None
18.19K
JPMORGAN CHASE & CO.
SOLEShares7.95K
TypeSH
Market value$1.68M
1.09%
Sole
0.00
Shared
0.00
None
7.95K
SCHWAB STRATEGIC TR
SOLEShares20.86K
TypeSH
Market value$1.68M
1.09%
Sole
0.00
Shared
0.00
None
20.86K
ABBVIE INC
SOLEShares6.35K
TypeSH
Market value$1.25M
0.82%
Sole
0.00
Shared
0.00
None
6.35K
UNITEDHEALTH GROUP INC
SOLEShares2.11K
TypeSH
Market value$1.24M
0.80%
Sole
0.00
Shared
0.00
None
2.11K
ALPHABET INC
SOLEShares7.26K
TypeSH
Market value$1.21M
0.79%
Sole
0.00
Shared
0.00
None
7.26K
EMCOR GROUP INC
SOLEShares2.82K
TypeSH
Market value$1.21M
0.79%
Sole
0.00
Shared
0.00
None
2.82K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.89K
TypeSH
Market value$1.03M
0.67%
Sole
0.00
Shared
0.00
None
1.89K
VISA INC
SOLEShares3.61K
TypeSH
Market value$992.3K
0.65%
Sole
0.00
Shared
0.00
None
3.61K
ADOBE INC
SOLEShares1.91K
TypeSH
Market value$987.9K
0.64%
Sole
0.00
Shared
0.00
None
1.91K
PROCTER AND GAMBLE CO
SOLEShares5.67K
TypeSH
Market value$982.8K
0.64%
Sole
0.00
Shared
0.00
None
5.67K
ACCENTURE PLC IRELAND
SOLEShares2.76K
TypeSH
Market value$974.2K
0.63%
Sole
0.00
Shared
0.00
None
2.76K
COSTCO WHSL CORP NEW
SOLEShares1.10K
TypeSH
Market value$973.2K
0.63%
Sole
0.00
Shared
0.00
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 450.98K | SH | $30.26M 19.68% | 0.00 | 0.00 | 450.98K |
MICROSOFT CORPSOLE | COM | 20.36K | SH | $8.76M 5.70% | 0.00 | 0.00 | 20.36K |
APPLE INCSOLE | COM | 30.13K | SH | $7.02M 4.57% | 0.00 | 0.00 | 30.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.99K | SH | $6.30M 4.10% | 0.00 | 0.00 | 10.99K |
PACER FDS TRSOLE | US CASH COWS 100 | 77.55K | SH | $4.48M 2.92% | 0.00 | 0.00 | 77.55K |
AMAZON COM INCSOLE | COM | 23.16K | SH | $4.32M 2.81% | 0.00 | 0.00 | 23.16K |
NVIDIA CORPORATIONSOLE | COM | 33.12K | SH | $4.02M 2.62% | 0.00 | 0.00 | 33.12K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 79.74K | SH | $3.64M 2.37% | 0.00 | 0.00 | 79.74K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 22.45K | SH | $2.34M 1.52% | 0.00 | 0.00 | 22.45K |
META PLATFORMS INCSOLE | CL A | 3.72K | SH | $2.13M 1.38% | 0.00 | 0.00 | 3.72K |
ALPHABET INCSOLE | CAP STK CL A | 12.59K | SH | $2.09M 1.36% | 0.00 | 0.00 | 12.59K |
HOME DEPOT INCSOLE | COM | 4.36K | SH | $1.77M 1.15% | 0.00 | 0.00 | 4.36K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 18.19K | SH | $1.74M 1.13% | 0.00 | 0.00 | 18.19K |
JPMORGAN CHASE & CO.SOLE | COM | 7.95K | SH | $1.68M 1.09% | 0.00 | 0.00 | 7.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 20.86K | SH | $1.68M 1.09% | 0.00 | 0.00 | 20.86K |
ABBVIE INCSOLE | COM | 6.35K | SH | $1.25M 0.82% | 0.00 | 0.00 | 6.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.11K | SH | $1.24M 0.80% | 0.00 | 0.00 | 2.11K |
ALPHABET INCSOLE | CAP STK CL C | 7.26K | SH | $1.21M 0.79% | 0.00 | 0.00 | 7.26K |
EMCOR GROUP INCSOLE | COM | 2.82K | SH | $1.21M 0.79% | 0.00 | 0.00 | 2.82K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.89K | SH | $1.03M 0.67% | 0.00 | 0.00 | 1.89K |
VISA INCSOLE | COM CL A | 3.61K | SH | $992.3K 0.65% | 0.00 | 0.00 | 3.61K |
ADOBE INCSOLE | COM | 1.91K | SH | $987.9K 0.64% | 0.00 | 0.00 | 1.91K |
PROCTER AND GAMBLE COSOLE | COM | 5.67K | SH | $982.8K 0.64% | 0.00 | 0.00 | 5.67K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.76K | SH | $974.2K 0.63% | 0.00 | 0.00 | 2.76K |
COSTCO WHSL CORP NEWSOLE | COM | 1.10K | SH | $973.2K 0.63% | 0.00 | 0.00 | 1.10K |
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