Institutional Manager · CIK 0001904326
Kolinsky Wealth Management, LLC
RAMSEY, NJ · File #028-21463
Latest AUM
$163.8M
Positions
176
Top-10 Concentration
67.1%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2024176 pos · $163.8M
- 13F HOLDINGS REPORTQ/E Sep 2024179 pos · $153.8M
- 13F HOLDINGS REPORTQ/E Jun 2024156 pos · $139.6M
- 13F HOLDINGS REPORTQ/E Mar 2024143 pos · $130.8M
- 13F HOLDINGS REPORTQ/E Dec 2023132 pos · $100.7M
- 13F HOLDINGS REPORTQ/E Sep 2023137 pos · $105.4M
- 13F HOLDINGS REPORTQ/E Jun 2023130 pos · $94,216
- 13F HOLDINGS REPORTQ/E Mar 2023127 pos · $87,633
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,434,998 | $33.3M | 27.41% |
| 2 | MICROSOFT CORP | MSFT | 20,909 | $8.8M | 7.26% |
| 3 | APPLE INC | AAPL | 30,621 | $7.7M | 6.32% |
| 4 | SPDR S&P 500 ETF TR | SPY | 11,071 | $6.5M | 5.35% |
| 5 | AMAZON COM INC | AMZN | 23,937 | $5.3M | 4.33% |
| 6 | LEGG MASON ETF INVT | 52468L505 | 166,325 | $5.1M | 4.18% |
| 7 | PACER FDS TR | 69374H881 | 82,531 | $4.7M | 3.84% |
| 8 | NVIDIA CORPORATION | NVDA | 34,614 | $4.6M | 3.83% |
| 9 | WISDOMTREE TR | WT | 66,988 | $2.9M | 2.40% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 97,122 | $2.7M | 2.23% |
| 11 | ALPHABET INC | GOOG | 12,874 | $2.4M | 2.01% |
| 12 | META PLATFORMS INC | META | 4,083 | $2.4M | 1.97% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 8,330 | $2.0M | 1.65% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 67,339 | $1.8M | 1.45% |
| 15 | HOME DEPOT INC | HD | 3,836 | $1.5M | 1.23% |
| 16 | ALPHABET INC | GOOG | 7,409 | $1.4M | 1.16% |
| 17 | VISA INC | V | 4,136 | $1.3M | 1.08% |
| 18 | ABBVIE INC | ABBV | 6,734 | $1.2M | 0.99% |
| 19 | BROADCOM INC | AVGO | 5,153 | $1.2M | 0.98% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 2,135 | $1.1M | 0.89% |