13F-HR filed by Kolinsky Wealth Management, LLC
Kolinsky Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 127 holding rows worth $87,633,000.
- Accession
- 0001904388-23-000002
- Filer
- CIK 1904326
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 127 entries on the cover page, a total value of $87,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,633,000 with VALUE read as thousands, detected and multiplied, 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 | 456,413 | $20,607,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 14,894 | $5,696,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 16,367 | $3,925,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 29,505 | $3,834,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 122,597 | $3,194,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 21,021 | $1,766,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,295 | $1,672,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21,486 | $1,601,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $1,325,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,846 | $945,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,377 | $916,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,413 | $860,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,007 | $859,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,533 | $852,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,584 | $841,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,143 | $839,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,632 | $813,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,718 | $772,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,381 | $735,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,047 | $726,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,135 | $649,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,335 | $635,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,557 | $618,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,266 | $604,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,611 | $560,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,004 | $549,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,530 | $546,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 4,572 | $528,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,929 | $526,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,341 | $522,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,173 | $513,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 14,530 | $508,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,104 | $504,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 914 | $503,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,032 | $502,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,048 | $500,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 670 | $475,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,592 | $465,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,430 | $464,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,038 | $460,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 2,875 | $457,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,099 | $450,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,018 | $447,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,167 | $446,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 793 | $433,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,375 | $428,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,323 | $420,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 1,284 | $419,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 11,957 | $396,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 766 | $393,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,767 | $392,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,211 | $391,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,412 | $389,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 279 | $387,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,031 | $383,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,432 | $379,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,116 | $358,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,594 | $355,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,798 | $354,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,542 | $352,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,322 | $351,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,589 | $351,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,315 | $347,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,967 | $347,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,837 | $346,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,010 | $339,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 783 | $336,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,958 | $336,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 2,361 | $335,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 3,752 | $333,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,516 | $325,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,677 | $316,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,148 | $302,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,666 | $302,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 774 | $301,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,842 | $300,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,003 | $293,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,588 | $293,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,256 | $293,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 688 | $289,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,733 | $286,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 7,235 | $285,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,449 | $276,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 4,079 | $274,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,976 | $273,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,703 | $267,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,193 | $266,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,459 | $266,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 649 | $265,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,801 | $263,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,619 | $261,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,914 | $260,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 14,010 | $258,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,304 | $257,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,409 | $254,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,061 | $253,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 630 | $253,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,720 | $252,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,699 | $251,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,728 | $250,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 528 | $246,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 428 | $239,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,350 | $238,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,664 | $236,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 1,620 | $235,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,123 | $235,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,002 | $231,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 568 | $227,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,718 | $226,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,390 | $226,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,710 | $221,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,022 | $219,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 3,595 | $219,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,238 | $218,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,317 | $218,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 5,610 | $215,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 704 | $211,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,071 | $202,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 979 | $201,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 12,167 | $142,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 10,000 | $29,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 15,000 | $18,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $13,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 10,000 | $12,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,000 | $8,000 | thousands, detected and multiplied | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 12,000 | $3,000 | thousands, detected and multiplied | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 10,000 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904388-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |