# Kolinsky Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1904326. Source: https://holderbook.com/funds/1904326-kolinsky-wealth-management-llc/

- Reported value: $163.8M
- Positions: 174
- Weight of the ten largest: 49.9%
- Filed: 2025-02-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $33.5M | 1,443,098 | 20.4% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.8M | 20,909 | 5.4% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.7M | 30,621 | 4.7% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.5M | 11,071 | 4.0% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.3M | 23,937 | 3.2% | 13 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $5.1M | 166,325 | 3.1% | 1 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $4.7M | 82,531 | 2.8% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.6M | 34,614 | 2.8% | 13 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $2.9M | 66,988 | 1.8% | 12 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.7M | 97,122 | 1.7% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 12,874 | 1.5% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4M | 4,083 | 1.5% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 8,330 | 1.2% | 13 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.8M | 67,339 | 1.1% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 3,836 | 0.9% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 7,409 | 0.9% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 4,136 | 0.8% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 6,734 | 0.7% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 5,153 | 0.7% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,135 | 0.7% | 13 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.1M | 1,005 | 0.7% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,134 | 0.6% | 13 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.0M | 2,887 | 0.6% | 13 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $994.9K | 12,950 | 0.6% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $963.5K | 1,830 | 0.6% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $961.9K | 5,738 | 0.6% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $869.8K | 1,919 | 0.5% | 13 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $835.0K | 6,938 | 0.5% | 13 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $826.0K | 4,768 | 0.5% | 13 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $825.4K | 2,908 | 0.5% | 13 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $817.8K | 1,536 | 0.5% | 13 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $816.2K | 1,745 | 0.5% | 13 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $802.2K | 1,804 | 0.5% | 13 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $796.5K | 777 | 0.5% | 13 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $755.2K | 5,386 | 0.5% | 13 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $749.2K | 1,192 | 0.5% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $742.7K | 3,379 | 0.5% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $738.8K | 3,741 | 0.5% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $732.1K | 12,367 | 0.4% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $701.4K | 1,191 | 0.4% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $700.8K | 7,045 | 0.4% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $699.2K | 4,828 | 0.4% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $692.9K | 3,136 | 0.4% | 8 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $671.2K | 1,580 | 0.4% | 13 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $668.2K | 2,462 | 0.4% | 13 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $668.2K | 2,930 | 0.4% | 13 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $668.1K | 4,029 | 0.4% | 13 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $663.3K | 1,954 | 0.4% | 13 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $662.5K | 10,987 | 0.4% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $653.3K | 733 | 0.4% | 5 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $623.9K | 7,253 | 0.4% | 12 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $621.6K | 5,628 | 0.4% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $620.3K | 1,536 | 0.4% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $619.2K | 2,376 | 0.4% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $603.4K | 5,334 | 0.4% | 13 |
| FTI CONSULTING INC | [FCN](https://holderbook.com/stocks/FCN/) | $588.1K | 3,077 | 0.4% | 8 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $580.8K | 6,571 | 0.4% | 9 |
| CORVEL CORP | [CRVL](https://holderbook.com/stocks/CRVL/) | $579.1K | 5,205 | 0.4% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $568.7K | 7,933 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $566.1K | 1,051 | 0.3% | 4 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $528.3K | 1,164 | 0.3% | 13 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $526.2K | 2,196 | 0.3% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $516.9K | 1,546 | 0.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $487.9K | 20,665 | 0.3% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $485.8K | 1,637 | 0.3% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $482.9K | 2,898 | 0.3% | 13 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $482.7K | 1,153 | 0.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $482.4K | 5,339 | 0.3% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $481.0K | 12,028 | 0.3% | 13 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $479.0K | 1,193 | 0.3% | 13 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $478.7K | 985 | 0.3% | 13 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $476.8K | 5,953 | 0.3% | 10 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $476.7K | 3,223 | 0.3% | 3 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $471.5K | 1,054 | 0.3% | 3 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $466.8K | 6,463 | 0.3% | 13 |
| ACUSHNET HLDGS CORP | [GOLF](https://holderbook.com/stocks/GOLF/) | $457.3K | 6,434 | 0.3% | 13 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $452.1K | 3,968 | 0.3% | 13 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $449.9K | 4,660 | 0.3% | 11 |
| MOELIS & CO | [MC](https://holderbook.com/stocks/MC/) | $447.1K | 6,052 | 0.3% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $445.0K | 642 | 0.3% | 13 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $439.7K | 8,289 | 0.3% | 1 |
| LANDSTAR SYS INC | [LSTR](https://holderbook.com/stocks/LSTR/) | $427.2K | 2,486 | 0.3% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $425.9K | 1,469 | 0.3% | 13 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $425.0K | 8,885 | 0.3% | 13 |
| KADANT INC | [KAI](https://holderbook.com/stocks/KAI/) | $417.1K | 1,209 | 0.3% | 5 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $415.7K | 2,045 | 0.3% | 13 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $414.6K | 3,288 | 0.3% | 13 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $401.9K | 17,652 | 0.2% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $388.8K | 8,845 | 0.2% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $382.7K | 2,353 | 0.2% | 9 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $378.5K | 6,275 | 0.2% | 6 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $376.3K | 1,666 | 0.2% | 13 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $367.0K | 9,779 | 0.2% | 13 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $366.9K | 703 | 0.2% | 7 |
| ASPEN TECHNOLOGY INC | [AZPN](https://holderbook.com/stocks/AZPN/) | $361.5K | 1,448 | 0.2% | 3 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $361.1K | 1,207 | 0.2% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $359.1K | 3,338 | 0.2% | 11 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $356.6K | 4,231 | 0.2% | 13 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $354.9K | 739 | 0.2% | 13 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $353.0K | 555 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |
| Q2 2024 | +2.7% | +4.0% | -1.4% | 100% |
| Q1 2024 | +9.6% | +10.0% | -0.5% | 100% |
| Q4 2023 | +12.4% | +11.2% | +1.2% | 100% |
| Q3 2023 | -3.5% | -3.6% | +0.1% | 101% |
| Q2 2023 | +8.4% | +8.3% | +0.1% | 100% |
| Q1 2023 | +6.8% | +7.0% | -0.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $163.8M | 174 |
| Q3 2024 | $153.8M | 177 |
| Q2 2024 | $139.6M | 155 |
| Q1 2024 | $130.8M | 143 |
| Q4 2023 | $113.6M | 134 |
| Q3 2023 | $100.7M | 132 |
| Q2 2023 | $105.4M | 137 |
| Q1 2023 | $94.2M | 130 |
| Q4 2022 | $87.6M | 127 |
| Q3 2022 | $79.8M | 116 |
| Q2 2022 | $84.6M | 126 |
| Q1 2022 | $101.9M | 142 |