Kolinsky Wealth Management, LLC 13F Holdings · last filed Q4 2024
Kolinsky Wealth Management, LLC reported 174 securities worth $163.85M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: SCHX (20.43%), MSFT (5.38%), AAPL (4.68%). Among its top 25 positions this quarter: 1 new, 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $33.5M | 20.43% | 1.4M | Added |
| 2 | MSFT | MICROSOFT CORP | $8.8M | 5.38% | 20,909 | Added |
| 3 | AAPL | APPLE INC | $7.7M | 4.68% | 30,621 | Added |
| 4 | SPY | SPDR S&P 500 ETF TR | $6.5M | 3.96% | 11,071 | Added |
| 5 | AMZN | AMAZON COM INC | $5.3M | 3.21% | 23,937 | Added |
| 6 | LVHI | LEGG MASON ETF INVT | $5.1M | 3.10% | 166,325 | New |
| 7 | COWZ | PACER FDS TR | $4.7M | 2.84% | 82,531 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $4.6M | 2.84% | 34,614 | Added |
| 9 | IHDG | WISDOMTREE TR | $2.9M | 1.78% | 66,988 | Trimmed |
| 10 | SCHG | SCHWAB STRATEGIC TR | $2.7M | 1.65% | 97,122 | Added |
| 11 | GOOGL | ALPHABET INC | $2.4M | 1.49% | 12,874 | Added |
| 12 | META | META PLATFORMS INC | $2.4M | 1.46% | 4,083 | Added |
| 13 | JPM | JPMORGAN CHASE & CO. | $2.0M | 1.22% | 8,330 | Added |
| 14 | SCHV | SCHWAB STRATEGIC TR | $1.8M | 1.07% | 67,339 | Added |
| 15 | HD | HOME DEPOT INC | $1.5M | 0.91% | 3,836 | Trimmed |
| 16 | GOOG | ALPHABET INC | $1.4M | 0.86% | 7,409 | Added |
| 17 | V | VISA INC | $1.3M | 0.80% | 4,136 | Added |
| 18 | ABBV | ABBVIE INC | $1.2M | 0.73% | 6,734 | Added |
| 19 | AVGO | BROADCOM INC | $1.2M | 0.73% | 5,153 | Trimmed |
| 20 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.66% | 2,135 | Added |
| 21 | NOW | SERVICENOW INC | $1.1M | 0.65% | 1,005 | Trimmed |
| 22 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.63% | 1,134 | Added |
| 23 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.62% | 2,887 | Added |
| 24 | BNY | BANK NEW YORK MELLON CORP | $994,949 | 0.61% | 12,950 | Added |
| 25 | MA | MASTERCARD INCORPORATED | $963,461 | 0.59% | 1,830 | Trimmed |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR