Kolinsky Wealth Management, LLC

13F filer, CIK 1904326, RAMSEY, NJ

Kolinsky Wealth Management, LLC reported $94,216,000 across 130 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 52.04% of the portfolio.

Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001904326-23-000001

Period: 2023-03-31
Reported value: $94.2M
Holdings: 130
Top 10 weight: 52.04%
New: 11
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FCNnew	+2,883	$569K
PGadded	+2,388	$355K
METAnew	+1,425	$302K
CDNSnew	+1,337	$281K
RBCnew	+1,126	$262K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FTI CONSULTING INCexited	-2,875	-$457K
LULUexited	-1,116	-$358K
MOexited	-5,976	-$273K
RRXexited	-1,123	-$235K
SCHWexited	-2,718	-$226K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001904326-23-000001, largest first. % of portfolio is the value over $94,216,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	455,609	$22M	23.39%	-804	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,773	$6.05M	6.42%	-121	Timeline
AAPLAPPLE INC	30,972	$5.11M	5.42%	+1,467	Timeline
MSFTMICROSOFT CORP	16,230	$4.68M	4.97%	-137	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	126,659	$3.38M	3.58%	+4,062	Timeline
AMZNAMAZON COM INC	22,015	$2.27M	2.41%	+994	Timeline
AVUVAMERICAN CENTY ETF TR	23,269	$1.72M	1.83%	+1,783	Timeline
HDHOME DEPOT INC	4,943	$1.46M	1.55%	-352	Timeline
UNHUNITEDHEALTH GROUP INC	2,548	$1.2M	1.28%	+48	Timeline
GOOGLALPHABET INC	10,799	$1.12M	1.19%	+422	Timeline
SCHGSCHWAB STRATEGIC TR	15,484	$1.01M	1.07%	+852	Timeline
ABBVABBVIE INC	5,827	$929K	0.99%	-19	Timeline
ADBEADOBE INC	2,297	$885K	0.94%	-236	Timeline
JPMJPMORGAN CHASE & CO	6,699	$873K	0.93%	+286	Timeline
SCHVSCHWAB STRATEGIC TR	13,176	$864K	0.92%	+169	Timeline
PGPROCTER & GAMBLE CO	5,426	$807K	0.86%	+2,388	Timeline
MRKMERCK & CO INC	7,298	$776K	0.82%	-286	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,456	$758K	0.8%	+75	Timeline
VVISA INC	3,301	$744K	0.79%	-417	Timeline
ACNACCENTURE PLC IRELAND	2,551	$729K	0.77%	-592	Timeline
CSCOCISCO SYS INC	13,179	$689K	0.73%	-156	Timeline
UPSUNITED PARCEL SVCS INC	3,525	$684K	0.73%	-32	Timeline
CVXCHEVRON CORPORATION	4,049	$661K	0.7%	+2	Timeline
INTUINTUIT	1,386	$618K	0.66%	+45	Timeline
NVDANVIDIA CORPORATION	2,176	$605K	0.64%	+173	Timeline
BNYBANK OF NY MELLON CORP	13,275	$603K	0.64%	+9	Timeline
CMCSACOMCAST CORP NEW	15,571	$590K	0.63%	+1,041	Timeline
ADIANALOG DEVICES INC	2,921	$576K	0.61%	-127	Timeline
GOOGALPHABET INC	5,475	$569K	0.6%	-454	Timeline
FCNFTI CONSULTING INC	2,883	$569K	0.6%	new	Timeline
SBUXSTARBUCKS CORP	5,155	$537K	0.57%	-18	Timeline
PAYXPAYCHEX INC	4,590	$526K	0.56%	+18	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	908	$523K	0.56%	-6	Timeline
UNPUNION PAC CORP	2,600	$523K	0.56%	-535	Timeline
MAMASTERCARD INCORPORATED	1,427	$519K	0.55%	-184	Timeline
NEENEXTERA ENERGY INC	6,669	$514K	0.55%	+139	Timeline
ASMLASML HLDG NV	745	$507K	0.54%	-48	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,006	$500K	0.53%	-98	Timeline
PMPHILIP MORRIS INTL INC	5,114	$497K	0.53%	+522	Timeline
EMEEMCOR GROUP INC	3,026	$492K	0.52%	+8	Timeline
LMTLOCKHEED MARTIN CORP	1,025	$485K	0.51%	-7	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	283	$483K	0.51%	+4	Timeline
ABTABBOTT LABORATORIES	4,757	$482K	0.51%	-247	Timeline
NVONOVO-NORDISK A S	2,936	$467K	0.5%	-494	Timeline
MCDMCDONALDS CORP	1,621	$453K	0.48%	+306	Timeline
AMPAMERIPRISE FINL INC	1,432	$439K	0.47%	+57	Timeline
BLACKROCK INCBLACKROCK INC	654	$438K	0.46%	-16
VZVERIZON COMMUNICATIONS INC	10,623	$413K	0.44%	+3,388	Timeline
SSDSIMPSON MFG INC	3,763	$413K	0.44%	+11	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,141	$412K	0.44%	-26	Timeline
PEPPEPSICO INC	2,228	$406K	0.43%	-95	Timeline
PRIPRIMERICA INC	2,320	$400K	0.42%	-41	Timeline
RACEFERRARI N V	1,465	$397K	0.42%	-51	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,112	$395K	0.42%	-172
HONHONEYWELL INTL INC	2,061	$394K	0.42%	-38	Timeline
SNASNAP ON INC	1,586	$392K	0.42%	+44	Timeline
PSXPHILLIPS 66	3,806	$386K	0.41%	+39	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,496	$381K	0.4%	+84	Timeline
NOWSERVICENOW INC	789	$367K	0.39%	+15	Timeline
ELVELEVANCE HEALTH INC FORMERLY	787	$362K	0.38%	+21	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,650	$361K	0.38%	+61
XOMEXXON MOBIL CORP	3,266	$358K	0.38%	-166	Timeline
AJGGALLAGHER ARTHUR J & CO	1,856	$355K	0.38%	+19	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	668	$354K	0.38%	-20
NKENIKE INC	2,845	$349K	0.37%	-122	Timeline
ORCLORACLE CORP	3,760	$349K	0.37%	+172	Timeline
GOLFACUSHNET HLDGS CORP	6,752	$344K	0.37%	+19	Timeline
MANHMANHATTAN ASSOCIATES INC	2,191	$339K	0.36%	-2	Timeline
BACBANK OF AMER CORP	11,655	$333K	0.35%	-302	Timeline
LSTRLANDSTAR SYS INC	1,847	$331K	0.35%	+5	Timeline
JNJJOHNSON & JOHNSON	2,040	$316K	0.34%	-171	Timeline
PLDPROLOGIS INC.	2,492	$311K	0.33%	+43	Timeline
CRVLCORVEL CORP	1,624	$309K	0.33%	+4	Timeline
DHRDANAHER CORP DEL	1,224	$308K	0.33%	-98	Timeline
IDXXIDEXX LABS INC	611	$306K	0.32%	-38	Timeline
IHDGWISDOMTREE TR	7,729	$305K	0.32%	+270	Timeline
METAMETA PLATFORMS INC	1,425	$302K	0.32%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,779	$299K	0.32%	-22	Timeline
GGGGRACO INC	4,071	$297K	0.32%	-8	Timeline
TTCTORO CO	2,673	$297K	0.32%	+7	Timeline
VEEVVEEVA SYS INC	1,584	$291K	0.31%	-35	Timeline
WMTWALMART INC	1,958	$289K	0.31%	+294	Timeline
MSCIMSCI INC	517	$289K	0.31%	-11	Timeline
MDTMEDTRONIC PLC	3,567	$288K	0.31%	+263	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,337	$281K	0.3%	new	Timeline
AVGOBROADCOM INC	432	$277K	0.29%	+4	Timeline
DEDEERE & CO	670	$277K	0.29%	-113	Timeline
VLYVALLEY NATL BANCORP	30,026	$277K	0.29%	+16	Timeline
AMGNAMGEN INC	1,127	$272K	0.29%	-21	Timeline
USMVISHARES TR	3,706	$270K	0.29%	+3	Timeline
AXPAMERICAN EXPRESS CO	1,629	$269K	0.29%	-70	Timeline
RBCRBC BEARINGS INC	1,126	$262K	0.28%	new	Timeline
FDSFACTSET RESH SYS INC	632	$262K	0.28%	+2	Timeline
CCICROWN CASTLE INC	1,958	$262K	0.28%	+44	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,714	$258K	0.27%	-1,244	Timeline
USBUS BANCORP	7,131	$257K	0.27%	+1,403	Timeline
TDYTELEDYNE TECHNOLOGIES INC	568	$254K	0.27%	0	Timeline
TSLATESLA INC	1,210	$251K	0.27%	new	Timeline
IWFISHARES TR	1,022	$250K	0.27%	0	Timeline
AMATAPPLIED MATLS INC	2,027	$249K	0.26%	-44	Timeline
COPCONOCOPHILLIPS	2,495	$248K	0.26%	-182	Timeline
CPRTCOPART INC	3,294	$248K	0.26%	-301	Timeline
TAT&T INC	12,692	$244K	0.26%	-1,318	Timeline
CVSCVS HEALTH CORP	3,269	$243K	0.26%	-529	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	3,131	$241K	0.26%	-278
PHPARKER-HANNIFIN CORP	715	$240K	0.25%	new	Timeline
TXNTEXAS INSTRS INC	1,286	$239K	0.25%	-31	Timeline
IWRISHARES TR	3,334	$233K	0.25%	+96	Timeline
FHBFIRST HAWAIIAN INC	11,288	$233K	0.25%	+32	Timeline
MPWRMONOLITHIC PWR SYS INC	461	$231K	0.25%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,031	$230K	0.24%	-30	Timeline
MDLZMONDELEZ INTL INC	3,285	$229K	0.24%	-105	Timeline
VRSKVERISK ANALYTICS INC	1,150	$221K	0.23%	-200	Timeline
CBRECBRE GROUP INC	2,992	$218K	0.23%	-10	Timeline
BIOBIO RAD LABS INC	450	$216K	0.23%	new	Timeline
MCMOELIS & CO	5,625	$216K	0.23%	+15	Timeline
CSGPCOSTAR GROUP INC	3,097	$213K	0.23%	-1,497	Timeline
PANWPALO ALTO NETWORKS INC	1,046	$209K	0.22%	new	Timeline
AONAON PLC	664	$209K	0.22%	-40	Timeline
DCOMDIME COML BANCSHARES INC	9,031	$205K	0.22%	-3,000	Timeline
ZTSZOETIS INC	1,206	$201K	0.21%	-514	Timeline
IWMISHARES TR	1,122	$200K	0.21%	new	Timeline
FFORD MTR CO	11,779	$148K	0.16%	-388	Timeline
NUVEENNUVEEN	11,292	$73K	0.08%	new
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	15,000	$13K	0.01%	0
GLOBALSTAR INCGLOBALSTAR INC	10,000	$12K	0.01%	0
DNNDENISON MINES CORP	10,000	$11K	0.01%	0	Timeline
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	10,000	$10K	0.01%	0
GREENLANE HLDGS INC CLASS AGREENLANE HLDGS INC CLASS A	12,000	$4K	<0.01%	0
VERB TECHNOLOGY CO INCVERB TECHNOLOGY CO INC	10,000	$1K	<0.01%	0

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FTI CONSULTING INCFTI CONSULTING INC	2,875	$457K	shares
LULULULULEMON ATHLETICA INC	1,116	$358K	shares
MOALTRIA GROUP INC	5,976	$273K	shares
RRXREGAL REXNORD CORPORATION	1,123	$235K	shares
SCHWCHARLES SCHWAB CORP (THE)	2,718	$226K	shares
EOGEOG RES INC	1,710	$221K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	979	$201K	shares
ARDXARDELYX INC	10,000	$29K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001904326-23-000001	base		2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC