KOLINSKY WEALTH MANAGEMENT, LLC Holdings

KOLINSKY WEALTH MANAGEMENT, LLC is an investment fund managing more than 79.8M US dollars. The largest holdings include Schwab U.S. Large-Cap ETF, SPDR S&P 500 ETF Trust and Apple. In Q3 2022 the fund bought assets of total value of 1.14M US dollars and sold assets of total value of 5.95M US dollars.

$79.80M

portfolio value

-34.18%

quarter

KOLINSKY WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	6323000	12650000
Q2 2022	-4955000	11529000
Q3 2022	1142000	5954000

KOLINSKY WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap ETF Portfolio share: 23.93% Portfolio value: 19.1M Avg. open price: $62.85 Current price: $47.18 P/L: -24.93% Bought +2.36% shares Q3 2022	share	23.93%	19.1M	$62.85	$47.18	-24.93%	Bought +2.36% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 7.44% Portfolio value: 5.93M Avg. open price: $451.64 Current price: $400.01 P/L: -11.43% Sold -3.40% shares Q3 2022	share	7.44%	5.93M	$451.64	$400.01	-11.43%	Sold -3.40% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.11% Portfolio value: 4.07M Avg. open price: $149.02 Current price: $146.61 P/L: -1.62% Bought +13.36% shares Q3 2022	share	5.11%	4.07M	$149.02	$146.61	-1.62%	Bought +13.36% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.80% Portfolio value: 3.83M Avg. open price: $332.07 Current price: $250.2 P/L: -24.65% Sold -4.09% shares Q3 2022	share	4.80%	3.83M	$332.07	$250.2	-24.65%	Sold -4.09% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 3.57% Portfolio value: 2.84M Avg. open price: $30.27 Current price: $27.04 P/L: -10.67% Sold -2.06% shares Q3 2022	share	3.57%	2.84M	$30.27	$27.04	-10.67%	Sold -2.06% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.20% Portfolio value: 2.55M Avg. open price: $1,957.87 Current price: $91.02 P/L: -95.35% Bought +5.38% shares Q3 2022	share	3.20%	2.55M	$1,957.87	$91.02	-95.35%	Bought +5.38% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.86% Portfolio value: 1.48M Avg. open price: $299.33 Current price: $320.08 P/L: +6.93% Sold -2.56% shares Q3 2022	share	1.86%	1.48M	$299.33	$320.08	+6.93%	Sold -2.56% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 1.71% Portfolio value: 1.36M Avg. open price: $68.36 Current price: $77.57 P/L: +13.47% Bought +23.72% shares Q3 2022	share	1.71%	1.36M	$68.36	$77.57	+13.47%	Bought +23.72% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.62% Portfolio value: 1.29M Avg. open price: $506.67 Current price: $535.04 P/L: +5.60% Bought +0.55% shares Q3 2022	share	1.62%	1.29M	$506.67	$535.04	+5.60%	Bought +0.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.31% Portfolio value: 1.04M Avg. open price: $2,540.18 Current price: $99.48 P/L: -96.08% Bought +0.62% shares Q3 2022	share	1.31%	1.04M	$2,540.18	$99.48	-96.08%	Bought +0.62% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.02% Portfolio value: 816K Avg. open price: $364.22 Current price: $292.93 P/L: -19.57% Bought +5.21% shares Q3 2022	share	1.02%	816K	$364.22	$292.93	-19.57%	Bought +5.21% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 1.02% Portfolio value: 812K Avg. open price: $74.82 Current price: $59.34 P/L: -20.69% Sold -0.88% shares Q3 2022	share	1.02%	812K	$74.82	$59.34	-20.69%	Sold -0.88% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.96% Portfolio value: 767K Avg. open price: $144.4 Current price: $163.96 P/L: +13.54% Bought +2.60% shares Q3 2022	share	0.96%	767K	$144.4	$163.96	+13.54%	Bought +2.60% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.95% Portfolio value: 757K Avg. open price: $66.84 Current price: $67.85 P/L: +1.51% Bought +1.09% shares Q3 2022	share	0.95%	757K	$66.84	$67.85	+1.51%	Bought +1.09% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.83% Portfolio value: 660K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.90% shares Q3 2022	share	0.83%	660K	N/A	N/A	N/A	Bought +0.90% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.82% Portfolio value: 658K Avg. open price: $158.48 Current price: $131.37 P/L: -17.11% Sold -7.33% shares Q3 2022	share	0.82%	658K	$158.48	$131.37	-17.11%	Sold -7.33% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.82% Portfolio value: 658K Avg. open price: $80.94 Current price: $110.01 P/L: +35.91% Bought +2.75% shares Q3 2022	share	0.82%	658K	$80.94	$110.01	+35.91%	Bought +2.75% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.79% Portfolio value: 631K Avg. open price: $210.31 Current price: $213.68 P/L: +1.60% Bought +3.95% shares Q3 2022	share	0.79%	631K	$210.31	$213.68	+1.60%	Bought +3.95% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.75% Portfolio value: 600K Avg. open price: $247.42 Current price: $211.06 P/L: -14.69% Bought +0.79% shares Q3 2022	share	0.75%	600K	$247.42	$211.06	-14.69%	Bought +0.79% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.74% Portfolio value: 587K Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -0.88% shares Q3 2022	share	0.74%	587K	N/A	$334.28	N/A	Sold -0.88% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.73% Portfolio value: 585K Avg. open price: $120.67 Current price: $176.56 P/L: +46.31% Sold -0.80% shares Q3 2022	share	0.73%	585K	$120.67	$176.56	+46.31%	Sold -0.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.73% Portfolio value: 583K Avg. open price: $2,920.05 Current price: $99.87 P/L: -96.58% Sold -8.66% shares Q3 2022	share	0.73%	583K	$2,920.05	$99.87	-96.58%	Sold -8.66% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.66% Portfolio value: 530K Avg. open price: $527.69 Current price: $488.66 P/L: -7.40% Bought +21.69% shares Q3 2022	share	0.66%	530K	$527.69	$488.66	-7.40%	Bought +21.69% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.64% Portfolio value: 514K Avg. open price: $186.13 Current price: $181.16 P/L: -2.67% Bought +9.88% shares Q3 2022	share	0.64%	514K	$186.13	$181.16	-2.67%	Bought +9.88% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.64% Portfolio value: 509K Avg. open price: $758.96 Current price: $182.45 P/L: -75.96% Bought +35.81% shares Q3 2022	share	0.64%	509K	$758.96	$182.45	-75.96%	Bought +35.81% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.63% Portfolio value: 506K Avg. open price: $57.73 Current price: $44.04 P/L: -23.71% Bought +0.01% shares Q3 2022	share	0.63%	506K	$57.73	$44.04	-23.71%	Bought +0.01% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.63% Portfolio value: 506K Avg. open price: $87.85 Current price: $103.55 P/L: +17.88% Bought +6.27% shares Q3 2022	share	0.63%	506K	$87.85	$103.55	+17.88%	Bought +6.27% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.63% Portfolio value: 500K Avg. open price: $90 Current price: $85.15 P/L: -5.39% Bought +0.52% shares Q3 2022	share	0.63%	500K	$90	$85.15	-5.39%	Bought +0.52% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.63% Portfolio value: 499K Avg. open price: $136.45 Current price: $123.19 P/L: -9.72% Sold -1.53% shares Q3 2022	share	0.63%	499K	$136.45	$123.19	-9.72%	Sold -1.53% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.62% Portfolio value: 496K Avg. open price: $42.64 Current price: $49.33 P/L: +15.69% Bought +3.34% shares Q3 2022	share	0.62%	496K	$42.64	$49.33	+15.69%	Bought +3.34% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.61% Portfolio value: 486K Avg. open price: $618.11 Current price: $395.14 P/L: -36.07% Bought +0.72% shares Q3 2022	share	0.61%	486K	$618.11	$395.14	-36.07%	Bought +0.72% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.60% Portfolio value: 482K Avg. open price: $129.33 Current price: $105.38 P/L: -18.52% Bought +2.07% shares Q3 2022	share	0.60%	482K	$129.33	$105.38	-18.52%	Bought +2.07% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.59% Portfolio value: 471K Avg. open price: $180.85 Current price: $169.86 P/L: -6.08% Bought +1.72% shares Q3 2022	share	0.59%	471K	$180.85	$169.86	-6.08%	Bought +1.72% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.57% Portfolio value: 454K Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -0.22% shares Q3 2022	share	0.57%	454K	N/A	$557.21	N/A	Sold -0.22% shares Q3 2022
Banks—Regional Dime Community Bancshares, Inc. Portfolio share: 0.56% Portfolio value: 444K Avg. open price: N/A Current price: $34.07 P/L: N/A N/A Q4 2021	share	0.56%	444K	N/A	$34.07	N/A	N/A Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 0.55% Portfolio value: 441K Avg. open price: $339.46 Current price: $356.09 P/L: +4.90% Bought +9.77% shares Q3 2022	share	0.55%	441K	$339.46	$356.09	+4.90%	Bought +9.77% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.55% Portfolio value: 439K Avg. open price: $41.17 Current price: $35.15 P/L: -14.62% Bought +8.87% shares Q3 2022	share	0.55%	439K	$41.17	$35.15	-14.62%	Bought +8.87% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.49% Portfolio value: 390K Avg. open price: $378.29 Current price: $490.67 P/L: +29.71% Bought +2.54% shares Q3 2022	share	0.49%	390K	$378.29	$490.67	+29.71%	Bought +2.54% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.48% Portfolio value: 384K Avg. open price: $168.79 Current price: $167.9 P/L: -0.53% Bought +2.41% shares Q3 2022	share	0.48%	384K	$168.79	$167.9	-0.53%	Bought +2.41% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.48% Portfolio value: 381K Avg. open price: $169.27 Current price: $183.12 P/L: +8.18% Bought +7.35% shares Q3 2022	share	0.48%	381K	$169.27	$183.12	+8.18%	Bought +7.35% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.48% Portfolio value: 380K Avg. open price: $51.31 Current price: $37.07 P/L: -27.75% Bought +5.95% shares Q3 2022	share	0.48%	380K	$51.31	$37.07	-27.75%	Bought +5.95% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.47% Portfolio value: 376K Avg. open price: $702.74 Current price: $601.13 P/L: -14.46% Sold -0.22% shares Q3 2022	share	0.47%	376K	$702.74	$601.13	-14.46%	Sold -0.22% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.46% Portfolio value: 369K Avg. open price: $160.13 Current price: $149.09 P/L: -6.89% Sold -0.75% shares Q3 2022	share	0.46%	369K	$160.13	$149.09	-6.89%	Sold -0.75% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.45% Portfolio value: 363K Avg. open price: $111.09 Current price: $127.08 P/L: +14.39% Bought +2.65% shares Q3 2022	share	0.45%	363K	$111.09	$127.08	+14.39%	Bought +2.65% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.45% Portfolio value: 362K Avg. open price: $866.35 Current price: $712.76 P/L: -17.73% Bought +1.39% shares Q3 2022	share	0.45%	362K	$866.35	$712.76	-17.73%	Bought +1.39% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.45% Portfolio value: 356K Avg. open price: $31.73 Current price: $34.47 P/L: +8.62% Bought +1.09% shares Q3 2022	share	0.45%	356K	$31.73	$34.47	+8.62%	Bought +1.09% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.45% Portfolio value: 356K Avg. open price: $132.27 Current price: $147.41 P/L: +11.45% Bought +2.01% shares Q3 2022	share	0.45%	356K	$132.27	$147.41	+11.45%	Bought +2.01% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.44% Portfolio value: 355K Avg. open price: $94.76 Current price: $103.48 P/L: +9.21% Bought +2.62% shares Q3 2022	share	0.44%	355K	$94.76	$103.48	+9.21%	Bought +2.62% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.44% Portfolio value: 352K Avg. open price: $247.25 Current price: $271.59 P/L: +9.84% Bought +2.35% shares Q3 2022	share	0.44%	352K	$247.25	$271.59	+9.84%	Bought +2.35% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.44% Portfolio value: 350K Avg. open price: $175.13 Current price: $178.78 P/L: +2.09% Sold -2.37% shares Q3 2022	share	0.44%	350K	$175.13	$178.78	+2.09%	Sold -2.37% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.44% Portfolio value: 349K Avg. open price: $299.13 Current price: $321.11 P/L: +7.35% Bought +0.44% shares Q3 2022	share	0.44%	349K	$299.13	$321.11	+7.35%	Bought +0.44% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.43% Portfolio value: 345K Avg. open price: $102.96 Current price: $149.11 P/L: +44.82% Bought +0.24% shares Q3 2022	share	0.43%	345K	$102.96	$149.11	+44.82%	Bought +0.24% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.42% Portfolio value: 338K Avg. open price: $100.29 Current price: $102.01 P/L: +1.72% Bought +1.08% shares Q3 2022	share	0.42%	338K	$100.29	$102.01	+1.72%	Bought +1.08% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.42% Portfolio value: 334K Avg. open price: $201.87 Current price: $215.6 P/L: +6.80% Bought +2.19% shares Q3 2022	share	0.42%	334K	$201.87	$215.6	+6.80%	Bought +2.19% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.41% Portfolio value: 331K Avg. open price: $94.58 Current price: $103.51 P/L: +9.44% Bought +0.97% shares Q3 2022	share	0.41%	331K	$94.58	$103.51	+9.44%	Bought +0.97% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.41% Portfolio value: 331K Avg. open price: $365.23 Current price: $381.13 P/L: +4.35% Sold -1.09% shares Q3 2022	share	0.41%	331K	$365.23	$381.13	+4.35%	Sold -1.09% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.41% Portfolio value: 331K Avg. open price: $77 Current price: $80.7 P/L: +4.81% Bought +17.68% shares Q3 2022	share	0.41%	331K	$77	$80.7	+4.81%	Bought +17.68% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.41% Portfolio value: 324K Avg. open price: $10.41 Current price: $11.6 P/L: +11.43% Bought +5.82% shares Q3 2022	share	0.41%	324K	$10.41	$11.6	+11.43%	Bought +5.82% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.40% Portfolio value: 319K Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +6.36% shares Q3 2022	share	0.40%	319K	$482.58	$522.34	+8.24%	Bought +6.36% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.39% Portfolio value: 311K Avg. open price: $174.6 Current price: $196.87 P/L: +12.75% Sold -2.26% shares Q3 2022	share	0.39%	311K	$174.6	$196.87	+12.75%	Sold -2.26% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.38% Portfolio value: 304K Avg. open price: $211.99 Current price: $239.68 P/L: +13.06% Bought +0.67% shares Q3 2022	share	0.38%	304K	$211.99	$239.68	+13.06%	Bought +0.67% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.37% Portfolio value: 297K Avg. open price: $168.38 Current price: $138.62 P/L: -17.67% Bought +0.29% shares Q3 2022	share	0.37%	297K	$168.38	$138.62	-17.67%	Bought +0.29% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.37% Portfolio value: 294K Avg. open price: $85.64 Current price: $106.85 P/L: +24.77% Bought +1.72% shares Q3 2022	share	0.37%	294K	$85.64	$106.85	+24.77%	Bought +1.72% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.37% Portfolio value: 294K Avg. open price: $56.15 Current price: $43.91 P/L: -21.80% Sold -0.95% shares Q3 2022	share	0.37%	294K	$56.15	$43.91	-21.80%	Sold -0.95% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.37% Portfolio value: 292K Avg. open price: $60.41 Current price: $81.78 P/L: +35.37% Bought +11.19% shares Q3 2022	share	0.37%	292K	$60.41	$81.78	+35.37%	Bought +11.19% shares Q3 2022
Leisure Acushnet Holdings Corp. Portfolio share: 0.36% Portfolio value: 290K Avg. open price: $41.68 Current price: $46.37 P/L: +11.25% Bought +0.47% shares Q3 2022	share	0.36%	290K	$41.68	$46.37	+11.25%	Bought +0.47% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.36% Portfolio value: 289K Avg. open price: $136.1 Current price: $140.81 P/L: +3.46% Bought +0.43% shares Q3 2022	share	0.36%	289K	$136.1	$140.81	+3.46%	Bought +0.43% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.36% Portfolio value: 289K Avg. open price: $114.6 Current price: $121.43 P/L: +5.96% Bought +0.51% shares Q3 2022	share	0.36%	289K	$114.6	$121.43	+5.96%	Bought +0.51% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.36% Portfolio value: 289K Avg. open price: $80.09 Current price: $104.15 P/L: +30.04% Sold -2.11% shares Q3 2022	share	0.36%	289K	$80.09	$104.15	+30.04%	Sold -2.11% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.36% Portfolio value: 288K Avg. open price: $237.25 Current price: $223.68 P/L: -5.72% Bought +1.50% shares Q3 2022	share	0.36%	288K	$237.25	$223.68	-5.72%	Bought +1.50% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.35% Portfolio value: 282K Avg. open price: $295.86 Current price: $166.1 P/L: -43.86% Sold -26.91% shares Q3 2022	share	0.35%	282K	$295.86	$166.1	-43.86%	Sold -26.91% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.35% Portfolio value: 281K Avg. open price: $1,522.77 Current price: $1,570.61 P/L: +3.14% Bought +6.25% shares Q3 2022	share	0.35%	281K	$1,522.77	$1,570.61	+3.14%	Bought +6.25% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.35% Portfolio value: 281K Avg. open price: $37.81 Current price: $40.57 P/L: +7.30% Bought +5.30% shares Q3 2022	share	0.35%	281K	$37.81	$40.57	+7.30%	Bought +5.30% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.35% Portfolio value: 278K Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -1.98% shares Q3 2022	share	0.35%	278K	N/A	$119.37	N/A	Sold -1.98% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.35% Portfolio value: 276K Avg. open price: N/A Current price: $151.65 P/L: N/A Sold -0.42% shares Q3 2022	share	0.35%	276K	N/A	$151.65	N/A	Sold -0.42% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.34% Portfolio value: 275K Avg. open price: N/A Current price: $133.61 P/L: N/A N/A Q3 2022	share	0.34%	275K	N/A	$133.61	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.34% Portfolio value: 274K Avg. open price: $196.77 Current price: $155.33 P/L: -21.06% Bought +3.30% shares Q3 2022	share	0.34%	274K	$196.77	$155.33	-21.06%	Bought +3.30% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.34% Portfolio value: 274K Avg. open price: $22.71 Current price: $24.37 P/L: +7.31% Bought +0.42% shares Q3 2022	share	0.34%	274K	$22.71	$24.37	+7.31%	Bought +0.42% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.34% Portfolio value: 270K Avg. open price: $138.82 Current price: $109.62 P/L: -21.04% Bought +2.30% shares Q3 2022	share	0.34%	270K	$138.82	$109.62	-21.04%	Bought +2.30% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.33% Portfolio value: 264K Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q3 2022	share	0.33%	264K	N/A	$68.42	N/A	N/A Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.33% Portfolio value: 263K Avg. open price: $145.42 Current price: $170.92 P/L: +17.54% Bought +0.44% shares Q3 2022	share	0.33%	263K	$145.42	$170.92	+17.54%	Bought +0.44% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.32% Portfolio value: 255K Avg. open price: N/A Current price: $114.26 P/L: N/A Sold -0.48% shares Q3 2022	share	0.32%	255K	N/A	$114.26	N/A	Sold -0.48% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.32% Portfolio value: 252K Avg. open price: $291.78 Current price: $334.26 P/L: +14.56% Bought +7.49% shares Q3 2022	share	0.32%	252K	$291.78	$334.26	+14.56%	Bought +7.49% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.31% Portfolio value: 251K Avg. open price: $82.1 Current price: $79.43 P/L: -3.25% Bought +6.42% shares Q3 2022	share	0.31%	251K	$82.1	$79.43	-3.25%	Bought +6.42% shares Q3 2022
Banks—Regional BancFirst Corporation Portfolio share: 0.31% Portfolio value: 250K Avg. open price: $95.71 Current price: $96.12 P/L: +0.43% Bought +0.47% shares Q3 2022	share	0.31%	250K	$95.71	$96.12	+0.43%	Bought +0.47% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.31% Portfolio value: 250K Avg. open price: N/A Current price: $459.09 P/L: N/A Sold -0.48% shares Q3 2022	share	0.31%	250K	N/A	$459.09	N/A	Sold -0.48% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.31% Portfolio value: 250K Avg. open price: $270.14 Current price: $267.97 P/L: -0.80% Bought +6.61% shares Q3 2022	share	0.31%	250K	$270.14	$267.97	-0.80%	Bought +6.61% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.31% Portfolio value: 247K Avg. open price: $105.56 Current price: $78.79 P/L: -25.36% Sold -6.56% shares Q3 2022	share	0.31%	247K	$105.56	$78.79	-25.36%	Sold -6.56% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.31% Portfolio value: 245K Avg. open price: $238.35 Current price: $264.32 P/L: +10.89% Sold -6.31% shares Q3 2022	share	0.31%	245K	$238.35	$264.32	+10.89%	Sold -6.31% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.31% Portfolio value: 245K Avg. open price: $299.47 Current price: $436.89 P/L: +45.89% Bought +1.38% shares Q3 2022	share	0.31%	245K	$299.47	$436.89	+45.89%	Bought +1.38% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 244K Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.21% shares Q3 2022	share	0.31%	244K	N/A	N/A	N/A	Sold -30.21% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.30% Portfolio value: 242K Avg. open price: $59.41 Current price: $68.85 P/L: +15.89% Bought +0.42% shares Q3 2022	share	0.30%	242K	$59.41	$68.85	+15.89%	Bought +0.42% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.30% Portfolio value: 239K Avg. open price: $242.05 Current price: $285.01 P/L: +17.75% Bought +1.24% shares Q3 2022	share	0.30%	239K	$242.05	$285.01	+17.75%	Bought +1.24% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.29% Portfolio value: 232K Avg. open price: $157.48 Current price: $156.08 P/L: -0.89% Bought +5.58% shares Q3 2022	share	0.29%	232K	$157.48	$156.08	-0.89%	Bought +5.58% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.29% Portfolio value: 232K Avg. open price: $47.25 Current price: $47.19 P/L: -0.13% Sold -0.43% shares Q3 2022	share	0.29%	232K	$47.25	$47.19	-0.13%	Sold -0.43% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.29% Portfolio value: 231K Avg. open price: $184.95 Current price: $225.21 P/L: +21.77% Bought +0.45% shares Q3 2022	share	0.29%	231K	$184.95	$225.21	+21.77%	Bought +0.45% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.29% Portfolio value: 229K Avg. open price: $82.54 Current price: $80.19 P/L: -2.85% Sold -2.91% shares Q3 2022	share	0.29%	229K	$82.54	$80.19	-2.85%	Sold -2.91% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.29% Portfolio value: 228K Avg. open price: N/A Current price: $177.39 P/L: N/A Sold -7.26% shares Q3 2022	share	0.29%	228K	N/A	$177.39	N/A	Sold -7.26% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.29% Portfolio value: 228K Avg. open price: N/A Current price: $109.96 P/L: N/A N/A Q3 2022	share	0.29%	228K	N/A	$109.96	N/A	N/A Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.28% Portfolio value: 227K Avg. open price: $100.61 Current price: $93.2 P/L: -7.37% Bought +0.52% shares Q3 2022	share	0.28%	227K	$100.61	$93.2	-7.37%	Bought +0.52% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.28% Portfolio value: 224K Avg. open price: $122.84 Current price: $153.43 P/L: +24.90% Bought +0.39% shares Q3 2022	share	0.28%	224K	$122.84	$153.43	+24.90%	Bought +0.39% shares Q3 2022
Insurance Brokers CorVel Corporation Portfolio share: 0.28% Portfolio value: 222K Avg. open price: $147.27 Current price: $148.27 P/L: +0.68% Bought +0.44% shares Q3 2022	share	0.28%	222K	$147.27	$148.27	+0.68%	Bought +0.44% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.28% Portfolio value: 221K Avg. open price: N/A Current price: $452.6 P/L: N/A Sold -6.65% shares Q3 2022	share	0.28%	221K	N/A	$452.6	N/A	Sold -6.65% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.27% Portfolio value: 218K Avg. open price: N/A Current price: $183.15 P/L: N/A N/A Q3 2022	share	0.27%	218K	N/A	$183.15	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.27% Portfolio value: 218K Avg. open price: N/A Current price: $154.93 P/L: N/A Sold -11.49% shares Q3 2022	share	0.27%	218K	N/A	$154.93	N/A	Sold -11.49% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.27% Portfolio value: 215K Avg. open price: N/A Current price: $228.12 P/L: N/A N/A Q4 2021	share	0.27%	215K	N/A	$228.12	N/A	N/A Q4 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.26% Portfolio value: 207K Avg. open price: $255.59 Current price: $215.67 P/L: -15.62% Bought +5.35% shares Q3 2022	share	0.26%	207K	$255.59	$215.67	-15.62%	Bought +5.35% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.25% Portfolio value: 201K Avg. open price: $24.38 Current price: $18.75 P/L: -23.11% Sold -9.96% shares Q3 2022	share	0.25%	201K	$24.38	$18.75	-23.11%	Sold -9.96% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.25% Portfolio value: 200K Avg. open price: $259.65 Current price: $204.76 P/L: -21.14% Sold -6.12% shares Q3 2022	share	0.25%	200K	$259.65	$204.76	-21.14%	Sold -6.12% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.18% Portfolio value: 141K Avg. open price: N/A Current price: $13.38 P/L: N/A N/A Q3 2022	share	0.18%	141K	N/A	$13.38	N/A	N/A Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.10% Portfolio value: 81K Avg. open price: N/A Current price: $6.99 P/L: N/A N/A Q4 2021	share	0.10%	81K	N/A	$6.99	N/A	N/A Q4 2021
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.08% Portfolio value: 66K Avg. open price: N/A Current price: $4.06 P/L: N/A N/A Q3 2022	share	0.08%	66K	N/A	$4.06	N/A	N/A Q3 2022
Electronic Components KULR Technology Group, Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $1.66 P/L: N/A N/A Q4 2021	share	0.02%	19K	N/A	$1.66	N/A	N/A Q4 2021
Telecom Services Globalstar, Inc. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $1.82 P/L: N/A N/A Q4 2021	share	0.02%	16K	N/A	$1.82	N/A	N/A Q4 2021
Uranium Denison Mines Corp. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $1.12 P/L: N/A N/A Q1 2022	share	0.01%	12K	N/A	$1.12	N/A	N/A Q1 2022
Biotechnology Ardelyx, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $1.86 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$1.86	N/A	N/A Q4 2021
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $665.08 Current price: $530.64 P/L: -20.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$665.08	$530.64	-20.21%	Sold -100.00% shares Q3 2022
Auto Parts Westport Fuel Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.01	N/A	Sold -100.00% shares Q3 2022
Software—Application Exela Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.9 Current price: $0.17 P/L: -80.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.9	$0.17	-80.81%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.15 Current price: $39.09 P/L: -13.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.15	$39.09	-13.42%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.08 Current price: $68.29 P/L: -22.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.08	$68.29	-22.47%	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.04 Current price: $70.15 P/L: -10.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.04	$70.15	-10.11%	Sold -100.00% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $237.1 Current price: $193.68 P/L: -18.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$237.1	$193.68	-18.31%	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.62	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic SNDL Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.12	N/A	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $556.89 Current price: $392.26 P/L: -29.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$556.89	$392.26	-29.56%	Sold -100.00% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.69	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.43	N/A	Sold -100.00% shares Q3 2022
Software—Application Verb Technology Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.15	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic DURECT Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.67 Current price: $0.39 P/L: -41.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.67	$0.39	-41.78%	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.68 Current price: $73.85 P/L: -43.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.68	$73.85	-43.49%	Sold -100.00% shares Q3 2022

Showing TOP 132 KOLINSKY WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KOLINSKY WEALTH MANAGEMENT, LLC?

The biggest position of the KOLINSKY WEALTH MANAGEMENT, LLC is Schwab U.S. Large-Cap ETF (SCHX) with 23.93% portfolio share worth of 19.1M US dollars.

Top 5 KOLINSKY WEALTH MANAGEMENT's holdings represent 44.85% of the portfolio:

Schwab U.S. Large-Cap ETF (SCHX) – 23.93%
SPDR S&P 500 ETF Trust (SPY) – 7.44%
Apple Inc. (AAPL) – 5.11%
Microsoft Corporation (MSFT) – 4.8%
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) – 3.57%

Who is the portfolio manager of KOLINSKY WEALTH MANAGEMENT, LLC?

The portfolio manager of the KOLINSKY WEALTH MANAGEMENT, LLC is .

What is the total asset value of the KOLINSKY WEALTH MANAGEMENT, LLC portfolio?

KOLINSKY WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 79.8M US dollars.

Who is ?

is the portfolio manager of the KOLINSKY WEALTH MANAGEMENT, LLC.

What is (KOLINSKY WEALTH MANAGEMENT, LLC) fund performance?

KOLINSKY WEALTH MANAGEMENT's quarterly performance is -34.18%, annualy 0.00%.

What is the KOLINSKY WEALTH MANAGEMENT, LLC CIK?

KOLINSKY WEALTH MANAGEMENT's Central Index Key is 0001904326 .