2024 Q4 Portfolio Activity
In 2024 Q4, Kolinsky Wealth Management, LLC maintained a portfolio of 197 distinct positions. The most significant new addition was LEGG MASON ETF INVT, now representing 3.10% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 220.0%. The fund also reduced its exposure to AMERICAN CENTY ETF TR by 74.4%.
Position History
hover any row below to update
Loading…
Total Positions
197
Quarter
2024 Q4
Top Holding
SCHX (20.4%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
Kolinsky Wealth Management, LLC Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 20.43% | 19.68% |
#1
Prev: #1
|
9.0 |
—
|
992,117 | 220.0% |
P
S
|
1,443,098 | $33,478,951 |
$21.10
+37.8%
|
2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.38% | 5.70% |
#2
Prev: #2
|
4.2 |
—
|
551 | 2.7% |
P
S
|
20,909 | $8,813,213 |
$338.10
+19.0%
|
2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 4.68% | 4.57% |
#3
Prev: #3
|
3.4 |
—
|
489 | 1.6% |
P
S
|
30,621 | $7,668,143 |
$173.86
+67.6%
|
2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.96% | 4.10% |
#4
Prev: #4
|
2.6 |
—
|
82 | 0.7% |
P
S
|
11,071 | $6,488,597 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.21% | 2.81% |
#5
1
Prev: #6
|
2.3 |
—
|
779 | 3.4% |
P
S
|
23,937 | $5,251,538 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 3.10% | — |
#6
Prev: #—
|
4.7 |
—
|
166,325 | — |
NEW
|
166,325 | $5,076,239 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 2.84% | 2.92% |
#7
2
Prev: #5
|
3.1 |
—
|
4,983 | 6.4% |
P
S
|
82,531 | $4,661,351 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.84% | 2.62% |
#8
1
Prev: #7
|
1.6 |
—
|
1,492 | 4.5% |
P
S
|
34,614 | $4,648,373 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IHDG
WISDOMTREE TR
|
ETF | 1.78% | 2.37% |
#9
1
Prev: #8
|
1.2 |
—
|
-12,753 | -16.0% |
P
S
|
66,988 | $2,911,977 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.65% | 1.52% |
#10
1
Prev: #9
|
3.7 |
—
|
74,668 | 332.5% |
P
S
|
97,122 | $2,706,792 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.49% | 1.36% |
#11
Prev: #11
|
1.1 |
—
|
286 | 2.3% |
P
S
|
12,874 | $2,437,141 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.46% | 1.38% |
#12
2
Prev: #10
|
2.6 |
—
|
363 | 9.8% |
P
S
|
4,083 | $2,390,398 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.09% |
#13
1
Prev: #14
|
1.0 |
—
|
378 | 4.8% |
P
S
|
8,330 | $1,996,870 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.07% | 1.09% |
#14
1
Prev: #15
|
3.4 |
—
|
46,480 | 222.8% |
P
S
|
67,339 | $1,755,520 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.91% | 1.15% |
#15
3
Prev: #12
|
0.9 |
—
|
-521 | -12.0% |
P
S
|
3,836 | $1,492,332 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.79% |
#16
2
Prev: #18
|
0.8 |
—
|
148 | 2.0% |
P
S
|
7,409 | $1,410,926 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.80% | 0.65% |
#17
4
Prev: #21
|
2.3 |
—
|
527 | 14.6% |
P
S
|
4,136 | $1,307,007 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.73% | 0.82% |
#18
2
Prev: #16
|
2.3 |
—
|
382 | 6.0% |
P
S
|
6,734 | $1,196,632 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 0.58% |
#19
11
Prev: #30
|
0.8 |
—
|
-3 | -0.1% |
P
S
|
5,153 | $1,194,769 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.66% | 0.80% |
#20
3
Prev: #17
|
0.8 |
—
|
21 | 1.0% |
P
S
|
2,135 | $1,080,011 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.65% | 0.59% |
#21
7
Prev: #28
|
0.8 |
—
|
-11 | -1.1% |
P
S
|
1,005 | $1,065,421 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.63% | 0.63% |
#22
3
Prev: #25
|
0.8 |
—
|
36 | 3.3% |
P
S
|
1,134 | $1,038,962 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.62% | 0.63% |
#23
1
Prev: #24
|
0.7 |
—
|
131 | 4.8% |
P
S
|
2,887 | $1,015,618 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.61% | 0.60% |
#24
2
Prev: #26
|
0.7 |
—
|
45 | 0.3% |
P
S
|
12,950 | $994,949 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.59% | 0.59% |
#25
4
Prev: #29
|
0.7 |
—
|
-4 | -0.2% |
P
S
|
1,830 | $963,461 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.59% | 0.64% |
#26
3
Prev: #23
|
0.7 |
—
|
64 | 1.1% |
P
S
|
5,738 | $961,913 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.56% |
#27
5
Prev: #32
|
0.7 |
—
|
36 | 1.9% |
P
S
|
1,919 | $869,844 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.51% | 0.55% |
#28
5
Prev: #33
|
0.7 |
—
|
6 | 0.1% |
P
S
|
6,938 | $834,988 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFS
DISCOVER FINL S...
|
Unknown | 0.50% | 0.42% |
#29
19
Prev: #48
|
0.7 |
—
|
196 | 4.3% |
P
S
|
4,768 | $825,961 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.50% | 0.45% |
#30
14
Prev: #44
|
2.2 |
—
|
433 | 17.5% |
P
S
|
2,908 | $825,436 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.50% | 0.46% |
#31
11
Prev: #42
|
0.7 |
—
|
45 | 3.0% |
P
S
|
1,536 | $817,812 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.50% | 0.67% |
#32
12
Prev: #20
|
0.7 |
—
|
-148 | -7.8% |
P
S
|
1,745 | $816,217 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.49% | 0.64% |
#33
11
Prev: #22
|
0.7 |
—
|
-104 | -5.5% |
P
S
|
1,804 | $802,203 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.49% | 0.46% |
#34
7
Prev: #41
|
2.2 |
—
|
37 | 5.0% |
P
S
|
777 | $796,510 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.46% | 0.44% |
#35
10
Prev: #45
|
2.2 |
—
|
299 | 5.9% |
P
S
|
5,386 | $755,225 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.46% | 0.47% |
#36
Prev: #36
|
0.7 |
—
|
19 | 1.6% |
P
S
|
1,192 | $749,172 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.45% | 0.47% |
#37
Prev: #37
|
0.7 |
—
|
111 | 3.4% |
P
S
|
3,379 | $742,741 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.45% | 0.40% |
#38
15
Prev: #53
|
2.2 |
—
|
222 | 6.3% |
P
S
|
3,741 | $738,810 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.42% |
#39
11
Prev: #50
|
0.7 |
—
|
352 | 2.9% |
P
S
|
12,367 | $732,126 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.43% | 0.31% |
#40
31
Prev: #71
|
2.7 |
—
|
352 | 42.0% |
P
S
|
1,191 | $701,382 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.43% | 0.60% |
#41
14
Prev: #27
|
0.7 |
—
|
-1,048 | -12.9% |
P
S
|
7,045 | $700,848 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.43% | 0.46% |
#42
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
4,828 | $699,239 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.42% | 0.39% |
#43
12
Prev: #55
|
2.2 |
—
|
437 | 16.2% |
P
S
|
3,136 | $692,920 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.41% | 0.54% |
#44
10
Prev: #34
|
0.7 |
—
|
-183 | -10.4% |
P
S
|
1,580 | $671,247 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.41% | 0.42% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2,462 | $668,236 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.41% | 0.46% |
#46
6
Prev: #40
|
0.7 |
—
|
64 | 2.2% |
P
S
|
2,930 | $668,157 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 0.41% | 0.50% |
#47
12
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
4,029 | $668,129 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 0.40% | 0.35% |
#48
12
Prev: #60
|
0.7 |
—
|
87 | 4.7% |
P
S
|
1,954 | $663,344 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.40% | 0.39% |
#49
5
Prev: #54
|
0.7 |
—
|
502 | 4.8% |
P
S
|
10,987 | $662,516 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.40% | 0.35% |
#50
11
Prev: #61
|
0.7 |
—
|
-21 | -2.8% |
P
S
|
733 | $653,338 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 197 holdings