AI Portfolio Summary
In 2024 Q4, Kolinsky Wealth Management, LLC maintained a portfolio of 197 distinct positions. The most significant new addition to the portfolio was LEGG MASON ETF INVT, which now represents 3.10% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 220.0%. Conversely, Kolinsky Wealth Management, LLC completely exited their position in PEPSICO INC.
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:
1-25 of 197
| 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
|
10.0 | 992,117 | 220.0% |
P
S
|
1,443,098 | $33,478,951 | 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 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.68% | 4.57% |
#3
Prev: #3
|
3.9 | 489 | 1.6% |
P
S
|
30,621 | $7,668,143 | 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
|
3.6 | 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
|
3.3 | 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: #—
|
3.2 | 166,325 | no change |
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
|
3.2 | 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
|
3.1 | 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
|
0.8 | -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
|
3.0 | 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
|
2.6 | 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
|
2.5 | 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
|
2.7 | 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
|
0.4 | -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
|
2.4 | 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
|
2.4 | 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
|
0.3 | -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
|
2.3 | 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
|
0.3 | -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
|
2.3 | 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
|
2.3 | 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
|
2.2 | 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
|
0.2 | -4 | -0.2% |
P
S
|
1,830 | $963,461 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.28% |
Sold All 😨
(Was: #78) |
0.3 | -2,523 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #104) |
0.3 | -655 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #109) |
0.3 | -1,142 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #120) |
0.3 | -3,681 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.17% |
Sold All 😨
(Was: #130) |
0.3 | -2,247 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FTV
FORTIVE CORP
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #133) |
0.3 | -3,348 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #141) |
0.3 | -473 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #142) |
0.3 | -1,319 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #145) |
0.3 | -3,206 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #148) |
0.3 | -2,019 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #150) |
0.3 | -3,019 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #151) |
0.3 | -794 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #155) |
0.3 | -4,206 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #158) |
0.3 | -1,099 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
FERGUSON PLC NE...
|
—
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #166) |
0.3 | -1,025 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #167) |
0.3 | -1,041 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #168) |
0.3 | -1,368 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NNBR
NN INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #171) |
0.3 | -14,466 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ETD
ETHAN ALLEN INT...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #172) |
0.3 | -28,205 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSOX
ADVISORSHARES T...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #173) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PLBY
PLBY GROUP INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #174) |
0.3 | -31,945 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DNN
DENISON MINES C...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #175) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
GLOBALSTAR INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #176) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 197 holdings