13F-HR filed by Kolinsky Wealth Management, LLC
Kolinsky Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 174 holding rows worth $163,846,205.
- Accession
- 0001904326-25-000001
- Filer
- CIK 1904326
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 176 entries on the cover page, a total value of $163,846,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,846,205 with VALUE read as dollars as filed, 13F file number 028-21463. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,443,098 | $33,478,951 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,909 | $8,813,213 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,621 | $7,668,143 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,071 | $6,488,597 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,937 | $5,251,538 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 166,325 | $5,076,239 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 82,531 | $4,661,351 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,614 | $4,648,373 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 66,988 | $2,911,977 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 97,122 | $2,706,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,874 | $2,437,141 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,083 | $2,390,398 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,330 | $1,996,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 67,339 | $1,755,520 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,836 | $1,492,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,409 | $1,410,926 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,136 | $1,307,007 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,734 | $1,196,632 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,153 | $1,194,769 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,135 | $1,080,011 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,005 | $1,065,421 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,134 | $1,038,962 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,887 | $1,015,618 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,950 | $994,949 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,830 | $963,461 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,738 | $961,913 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,919 | $869,844 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,938 | $834,988 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,768 | $825,961 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,908 | $825,436 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,536 | $817,812 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,745 | $816,217 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,804 | $802,203 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 777 | $796,510 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,386 | $755,225 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,192 | $749,172 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,379 | $742,741 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,741 | $738,810 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,367 | $732,126 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,191 | $701,382 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,045 | $700,848 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,828 | $699,239 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,136 | $692,920 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,580 | $671,247 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,462 | $668,236 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,930 | $668,157 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,029 | $668,129 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,954 | $663,344 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,987 | $662,516 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 733 | $653,338 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,253 | $623,903 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,628 | $621,613 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,536 | $620,298 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,376 | $619,170 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,334 | $603,355 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,077 | $588,107 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,571 | $580,844 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,205 | $579,108 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,933 | $568,717 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,051 | $566,076 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,164 | $528,340 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,196 | $526,184 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,546 | $516,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 20,665 | $487,901 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,637 | $485,845 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,898 | $482,923 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,153 | $482,727 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,339 | $482,417 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,028 | $481,006 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,193 | $478,973 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 985 | $478,651 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,953 | $476,835 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,223 | $476,714 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,054 | $471,539 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,463 | $466,822 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,434 | $457,329 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,968 | $452,074 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,660 | $449,874 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,052 | $447,122 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 642 | $444,957 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,289 | $439,731 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,486 | $427,244 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,469 | $425,875 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,885 | $424,970 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,209 | $417,093 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,045 | $415,749 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,288 | $414,617 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,652 | $401,936 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,845 | $388,754 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,353 | $382,668 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,275 | $378,508 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,666 | $376,333 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,779 | $366,998 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 703 | $366,938 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,448 | $361,464 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,207 | $361,062 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,338 | $359,122 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,231 | $356,631 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 739 | $354,927 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 555 | $352,997 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,205 | $352,868 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,055 | $346,837 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,871 | $346,788 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,963 | $342,217 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,234 | $341,834 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 439 | $338,908 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,950 | $332,318 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 191 | $324,784 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,386 | $317,415 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,203 | $316,668 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,170 | $316,181 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,163 | $312,764 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 805 | $310,907 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,999 | $309,026 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,015 | $304,967 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,318 | $302,768 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,047 | $288,375 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,699 | $283,415 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,139 | $280,433 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,291 | $278,083 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,586 | $278,026 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,294 | $274,923 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,587 | $274,481 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,761 | $272,356 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,101 | $262,648 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,587 | $262,109 | dollars as filed | |
| KLA CORP | 482480100 | COM | 413 | $260,240 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 203 | $255,793 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,192 | $252,964 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,855 | $252,366 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 11,760 | $251,076 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,454 | $250,699 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,521 | $250,008 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,501 | $247,410 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 406 | $247,376 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 208 | $246,646 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,952 | $245,405 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 675 | $244,863 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,702 | $242,183 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 473 | $241,895 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 869 | $240,105 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,267 | $237,575 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,337 | $236,208 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,175 | $235,002 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,110 | $234,987 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,577 | $234,365 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,997 | $234,008 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,939 | $231,469 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 116 | $230,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,807 | $229,752 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 387 | $228,988 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,243 | $226,176 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 397 | $226,123 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,059 | $224,225 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,029 | $221,907 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 655 | $217,375 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,456 | $216,959 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,543 | $215,672 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 847 | $214,765 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 595 | $213,700 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 650 | $212,232 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 368 | $210,976 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,236 | $210,273 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,642 | $209,511 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,019 | $208,744 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 803 | $207,198 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,916 | $206,430 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,926 | $205,522 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,609 | $204,125 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 338 | $202,803 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 877 | $201,315 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 940 | $200,812 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,961 | $165,356 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,716 | $106,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904326-25-000001 | this filing | 2025-02-18 | acceptance time not in the bulk data set |