Filed: 2/14/2023ACC: 0001904388-23-000002
📋 What this filing means
KOLINSKY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $87.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$87.6K
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$43.8K50.0%
US LRG CAP ETF$20.6K23.5%
TR UNIT$5.7K6.5%
SMID RISNG ETF$3.2K3.6%
CL A$2.3K2.6%
US SML CP VALU$1.6K1.8%
CL B$965.001.1%
Portfolio Concentration
Top 3$30.2K34.5%
4–10$14.3K16.4%
11–25$11.3K12.9%
Rest$31.8K36.3%
Top 3 weight
34.5%
Top 10 weight
50.9%
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)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
SCHWAB STRATEGIC TR
SOLEShares456.41K
TypeSH
Market value$20.6K
23.52%
Sole
0.00
Shared
0.00
None
456.41K
SPDR S&P 500 ETF TR
SOLEShares14.89K
TypeSH
Market value$5.7K
6.50%
Sole
0.00
Shared
0.00
None
14.89K
MICROSOFT CORP
SOLEShares16.37K
TypeSH
Market value$3.9K
4.48%
Sole
0.00
Shared
0.00
None
16.37K
APPLE INC
SOLEShares29.50K
TypeSH
Market value$3.8K
4.38%
Sole
0.00
Shared
0.00
None
29.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares122.60K
TypeSH
Market value$3.2K
3.64%
Sole
0.00
Shared
0.00
None
122.60K
AMAZON COM INC
SOLEShares21.02K
TypeSH
Market value$1.8K
2.02%
Sole
0.00
Shared
0.00
None
21.02K
HOME DEPOT INC
SOLEShares5.29K
TypeSH
Market value$1.7K
1.91%
Sole
0.00
Shared
0.00
None
5.29K
AMERICAN CENTY ETF TR
SOLEShares21.49K
TypeSH
Market value$1.6K
1.83%
Sole
0.00
Shared
0.00
None
21.49K
UNITEDHEALTH GROUP INC
SOLEShares2.50K
TypeSH
Market value$1.3K
1.51%
Sole
0.00
Shared
0.00
None
2.50K
ABBVIE INC
SOLEShares5.85K
TypeSH
Market value$945.00
1.08%
Sole
0.00
Shared
0.00
None
5.85K
ALPHABET INC
SOLEShares10.38K
TypeSH
Market value$916.00
1.05%
Sole
0.00
Shared
0.00
None
10.38K
JPMORGAN CHASE & CO
SOLEShares6.41K
TypeSH
Market value$860.00
0.98%
Sole
0.00
Shared
0.00
None
6.41K
SCHWAB STRATEGIC TR
SOLEShares13.01K
TypeSH
Market value$859.00
0.98%
Sole
0.00
Shared
0.00
None
13.01K
ADOBE SYSTEMS INCORPORATED
SOLEShares2.53K
TypeSH
Market value$852.00
0.97%
Sole
0.00
Shared
0.00
None
2.53K
MERCK & CO INC
SOLEShares7.58K
TypeSH
Market value$841.00
0.96%
Sole
0.00
Shared
0.00
None
7.58K
ACCENTURE PLC IRELAND
SOLEShares3.14K
TypeSH
Market value$839.00
0.96%
Sole
0.00
Shared
0.00
None
3.14K
SCHWAB STRATEGIC TR
SOLEShares14.63K
TypeSH
Market value$813.00
0.93%
Sole
0.00
Shared
0.00
None
14.63K
VISA INC
SOLEShares3.72K
TypeSH
Market value$772.00
0.88%
Sole
0.00
Shared
0.00
None
3.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.38K
TypeSH
Market value$735.00
0.84%
Sole
0.00
Shared
0.00
None
2.38K
CHEVRON CORP NEW
SOLEShares4.05K
TypeSH
Market value$726.00
0.83%
Sole
0.00
Shared
0.00
None
4.05K
UNION PAC CORP
SOLEShares3.13K
TypeSH
Market value$649.00
0.74%
Sole
0.00
Shared
0.00
None
3.13K
CISCO SYS INC
SOLEShares13.34K
TypeSH
Market value$635.00
0.72%
Sole
0.00
Shared
0.00
None
13.34K
UNITED PARCEL SERVICE INC
SOLEShares3.56K
TypeSH
Market value$618.00
0.71%
Sole
0.00
Shared
0.00
None
3.56K
BANK NEW YORK MELLON CORP
SOLEShares13.27K
TypeSH
Market value$604.00
0.69%
Sole
0.00
Shared
0.00
None
13.27K
MASTERCARD INCORPORATED
SOLEShares1.61K
TypeSH
Market value$560.00
0.64%
Sole
0.00
Shared
0.00
None
1.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 456.41K | SH | $20.6K 23.52% | 0.00 | 0.00 | 456.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.89K | SH | $5.7K 6.50% | 0.00 | 0.00 | 14.89K |
MICROSOFT CORPSOLE | COM | 16.37K | SH | $3.9K 4.48% | 0.00 | 0.00 | 16.37K |
APPLE INCSOLE | COM | 29.50K | SH | $3.8K 4.38% | 0.00 | 0.00 | 29.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 122.60K | SH | $3.2K 3.64% | 0.00 | 0.00 | 122.60K |
AMAZON COM INCSOLE | COM | 21.02K | SH | $1.8K 2.02% | 0.00 | 0.00 | 21.02K |
HOME DEPOT INCSOLE | COM | 5.29K | SH | $1.7K 1.91% | 0.00 | 0.00 | 5.29K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 21.49K | SH | $1.6K 1.83% | 0.00 | 0.00 | 21.49K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.50K | SH | $1.3K 1.51% | 0.00 | 0.00 | 2.50K |
ABBVIE INCSOLE | COM | 5.85K | SH | $945.00 1.08% | 0.00 | 0.00 | 5.85K |
ALPHABET INCSOLE | CAP STK CL A | 10.38K | SH | $916.00 1.05% | 0.00 | 0.00 | 10.38K |
JPMORGAN CHASE & COSOLE | COM | 6.41K | SH | $860.00 0.98% | 0.00 | 0.00 | 6.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 13.01K | SH | $859.00 0.98% | 0.00 | 0.00 | 13.01K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.53K | SH | $852.00 0.97% | 0.00 | 0.00 | 2.53K |
MERCK & CO INCSOLE | COM | 7.58K | SH | $841.00 0.96% | 0.00 | 0.00 | 7.58K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.14K | SH | $839.00 0.96% | 0.00 | 0.00 | 3.14K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 14.63K | SH | $813.00 0.93% | 0.00 | 0.00 | 14.63K |
VISA INCSOLE | COM CL A | 3.72K | SH | $772.00 0.88% | 0.00 | 0.00 | 3.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.38K | SH | $735.00 0.84% | 0.00 | 0.00 | 2.38K |
CHEVRON CORP NEWSOLE | COM | 4.05K | SH | $726.00 0.83% | 0.00 | 0.00 | 4.05K |
UNION PAC CORPSOLE | COM | 3.13K | SH | $649.00 0.74% | 0.00 | 0.00 | 3.13K |
CISCO SYS INCSOLE | COM | 13.34K | SH | $635.00 0.72% | 0.00 | 0.00 | 13.34K |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.56K | SH | $618.00 0.71% | 0.00 | 0.00 | 3.56K |
BANK NEW YORK MELLON CORPSOLE | COM | 13.27K | SH | $604.00 0.69% | 0.00 | 0.00 | 13.27K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.61K | SH | $560.00 0.64% | 0.00 | 0.00 | 1.61K |
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