Kolinsky Wealth Management, LLC

data from 31/12/2024

Capitalization

$ 163.846 M 6.54 %

Average holding period

7 ans

Performance

$ 24.759 M 22.75 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Kolinsky Wealth Management, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2024/12/31 SCHX SCHWAB STRATEGIC TR 20.43% 33.479 M $ 1443098 2021/12/31 757.648 K $ 2.50 %
2024/12/31 MSFT MICROSOFT CORP 5.38% 8.813 M $ 20909 2021/12/31 -179.150 K $ -2.05 %
2024/12/31 AAPL APPLE INC 4.68% 7.668 M $ 30621 2021/12/31 524.899 K $ 7.48 %
2024/12/31 SPY SPDR S&P 500 ETF TR 3.96% 6.489 M $ 11071 2021/12/31 135.384 K $ 2.15 %
2024/12/31 AMZN AMAZON COM INC 3.21% 5.252 M $ 23937 2021/12/31 765.603 K $ 17.74 %
2024/12/31 LVHI LEGG MASON ETF INVT 3.10% 5.076 M $ 166325 2024/12/31 0.000 $ 0.00 %
2024/12/31 COWZ PACER FDS TR 2.85% 4.661 M $ 82531 2023/12/31 -104.689 K $ -2.33 %
2024/12/31 NVDA NVIDIA CORPORATION 2.84% 4.648 M $ 34614 2021/12/31 425.617 K $ 10.58 %
2024/12/31 IHDG WISDOMTREE TR 1.78% 2.912 M $ 66988 2022/03/31 -177.822 K $ -4.88 %
2024/12/31 SCHG SCHWAB STRATEGIC TR 1.65% 2.707 M $ 97122 2021/12/31 163.465 K $ 6.99 %
2024/12/31 GOOGL ALPHABET INC 1.49% 2.437 M $ 12874 2021/12/31 295.188 K $ 14.14 %
2024/12/31 META META PLATFORMS INC 1.46% 2.390 M $ 4083 2023/03/31 48.620 K $ 2.28 %
2024/12/31 JPM JPMORGAN CHASE & CO. 1.22% 1.997 M $ 8330 2021/12/31 229.415 K $ 13.68 %
2024/12/31 SCHV SCHWAB STRATEGIC TR 1.07% 1.756 M $ 67339 2021/12/31 -45.055 K $ -2.69 %
2024/12/31 HD HOME DEPOT INC 0.91% 1.492 M $ 3836 2021/12/31 -70.626 K $ -4.00 %
2024/12/31 GOOG ALPHABET INC 0.86% 1.411 M $ 7409 2021/12/31 168.818 K $ 13.91 %
2024/12/31 V VISA INC 0.80% 1.307 M $ 4136 2021/12/31 148.293 K $ 14.94 %
2024/12/31 ABBV ABBVIE INC 0.73% 1.197 M $ 6734 2021/12/31 -125.642 K $ -10.02 %
2024/12/31 AVGO BROADCOM INC 0.73% 1.195 M $ 5153 2021/12/31 305.957 K $ 34.40 %
2024/12/31 UNH UNITEDHEALTH GROUP INC 0.66% 1.080 M $ 2135 2021/12/31 -166.625 K $ -13.48 %
2024/12/31 NOW SERVICENOW INC 0.65% 1.065 M $ 1005 2021/12/31 168.381 K $ 18.53 %
2024/12/31 COST COSTCO WHSL CORP NEW 0.63% 1.039 M $ 1134 2021/12/31 32.665 K $ 3.36 %
2024/12/31 ACN ACCENTURE PLC IRELAND 0.62% 1.016 M $ 2887 2021/12/31 -4.657 K $ -0.48 %
2024/12/31 BK BANK NEW YORK MELLON CORP 0.61% 994.949 K $ 12950 2021/12/31 64.137 K $ 6.92 %
2024/12/31 MA MASTERCARD INCORPORATED 0.59% 963.461 K $ 1830 2021/12/31 60.100 K $ 6.64 %
2024/12/31 PG PROCTER AND GAMBLE CO 0.59% 961.913 K $ 5738 2021/12/31 -31.490 K $ -3.20 %
2024/12/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.53% 869.844 K $ 1919 2021/12/31 -13.143 K $ -1.52 %
2024/12/31 PM PHILIP MORRIS INTL INC 0.51% 834.988 K $ 6938 2021/12/31 -7.278 K $ -0.86 %
2024/12/31 DFS DISCOVER FINL SVCS 0.50% 825.961 K $ 4768 2021/12/31 150.601 K $ 23.48 %
2024/12/31 AJG GALLAGHER ARTHUR J & CO 0.50% 825.436 K $ 2908 2021/12/31 6.138 K $ 0.88 %
2024/12/31 AMP AMERIPRISE FINL INC 0.50% 817.812 K $ 1536 2021/12/31 93.366 K $ 13.33 %
2024/12/31 TMO THERMO FISHER SCIENTIFIC INC 0.50% 816.217 K $ 1745 2021/12/31 -186.157 K $ -18.08 %
2024/12/31 ADBE ADOBE INC 0.49% 802.203 K $ 1804 2021/12/31 -139.474 K $ -14.12 %
2024/12/31 BLK BLACKROCK INC 0.49% 796.510 K $ 777 2021/12/31 55.943 K $ 7.96 %
2024/12/31 PAYX PAYCHEX INC 0.46% 755.225 K $ 5386 2021/12/31 30.674 K $ 4.49 %
2024/12/31 INTU INTUIT 0.46% 749.172 K $ 1192 2021/12/31 8.797 K $ 1.21 %
2024/12/31 IBM INTERNATIONAL BUSINESS MACHS 0.45% 742.741 K $ 3379 2021/12/31 -4.085 K $ -0.57 %
2024/12/31 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.45% 738.810 K $ 3741 2024/03/31 83.822 K $ 13.72 %
2024/12/31 CSCO CISCO SYS INC 0.45% 732.126 K $ 12367 2021/12/31 71.849 K $ 11.24 %
2024/12/31 IVV ISHARES TR 0.43% 701.382 K $ 1191 2023/06/30 9.950 K $ 2.06 %
2024/12/31 MRK MERCK & CO INC 0.43% 700.848 K $ 7045 2021/12/31 -113.949 K $ -12.40 %
2024/12/31 CVX CHEVRON CORP NEW 0.43% 699.239 K $ 4828 2021/12/31 -11.732 K $ -1.65 %
2024/12/31 IWM ISHARES TR 0.42% 692.920 K $ 3136 2023/03/31 188.000 $ 0.03 %
2024/12/31 RACE FERRARI N V 0.41% 671.247 K $ 1580 2021/12/31 -79.811 K $ -9.63 %
2024/12/31 PRI PRIMERICA INC 0.41% 668.236 K $ 2462 2021/12/31 15.436 K $ 2.36 %
2024/12/31 UNP UNION PAC CORP 0.41% 668.157 K $ 2930 2021/12/31 -52.849 K $ -7.48 %
2024/12/31 SSD SIMPSON MFG INC 0.41% 668.129 K $ 4029 2021/12/31 -102.497 K $ -13.30 %
2024/12/31 SNA SNAP ON INC 0.40% 663.344 K $ 1954 2021/12/31 92.920 K $ 17.18 %
2024/12/31 CMG CHIPOTLE MEXICAN GRILL INC 0.40% 662.516 K $ 10987 2022/03/31 28.099 K $ 4.65 %
2024/12/31 NFLX NETFLIX INC 0.40% 653.338 K $ 733 2023/06/30 137.265 K $ 25.67 %
2024/12/31 NVO NOVO-NORDISK A S 0.38% 623.903 K $ 7253 2022/03/31 -242.950 K $ -27.76 %
2024/12/31 MRVL MARVELL TECHNOLOGY INC 0.38% 621.613 K $ 5628 2023/06/30 208.783 K $ 53.15 %
2024/12/31 TSLA TESLA INC 0.38% 620.298 K $ 1536 2024/09/30 163.541 K $ 54.36 %
2024/12/31 AMGN AMGEN INC 0.38% 619.170 K $ 2376 2022/03/31 -137.978 K $ -19.11 %
2024/12/31 ABT ABBOTT LABS 0.37% 603.355 K $ 5334 2021/12/31 -4.582 K $ -0.79 %
2024/12/31 FCN FTI CONSULTING INC 0.36% 588.107 K $ 3077 2021/12/31 -112.095 K $ -16.01 %
2024/12/31 IWR ISHARES TR 0.35% 580.844 K $ 6571 2022/03/31 1.576 K $ 0.30 %
2024/12/31 CRVL CORVEL CORP 0.35% 579.108 K $ 5205 2022/03/31 11.971 K $ 2.11 %
2024/12/31 NEE NEXTERA ENERGY INC 0.35% 568.717 K $ 7933 2021/12/31 -98.790 K $ -15.19 %
2024/12/31 VOO VANGUARD INDEX FDS 0.35% 566.076 K $ 1051 2024/03/31 10.326 K $ 2.11 %
2024/12/31 EME EMCOR GROUP INC 0.32% 528.340 K $ 1164 2021/12/31 65.833 K $ 5.43 %
2024/12/31 PGR PROGRESSIVE CORP 0.32% 526.184 K $ 2196 2023/09/30 -31.214 K $ -5.58 %
2024/12/31 CRM SALESFORCE INC 0.32% 516.946 K $ 1546 2023/06/30 82.443 K $ 22.15 %
2024/12/31 PZA INVESCO EXCH TRADED FD TR II 0.30% 487.901 K $ 20665 2024/09/30 -9.224 K $ -2.24 %
2024/12/31 AXP AMERICAN EXPRESS CO 0.30% 485.845 K $ 1637 2021/12/31 41.251 K $ 9.44 %
2024/12/31 ORCL ORACLE CORP 0.29% 482.923 K $ 2898 2021/12/31 -10.501 K $ -2.21 %
2024/12/31 LIN LINDE PLC 0.29% 482.727 K $ 1153 2024/06/30 -66.860 K $ -12.20 %
2024/12/31 WMT WALMART INC 0.29% 482.417 K $ 5339 2021/12/31 48.201 K $ 11.89 %
2024/12/31 VZ VERIZON COMMUNICATIONS INC 0.29% 481.006 K $ 12028 2021/12/31 -55.566 K $ -10.96 %
2024/12/31 IWF ISHARES TR 0.29% 478.973 K $ 1193 2021/12/31 27.064 K $ 6.98 %
2024/12/31 LMT LOCKHEED MARTIN CORP 0.29% 478.651 K $ 985 2021/12/31 -108.186 K $ -16.87 %
2024/12/31 TTC TORO CO 0.29% 476.835 K $ 5953 2021/12/31 -28.263 K $ -7.64 %
2024/12/31 KKR KKR & CO INC 0.29% 476.714 K $ 3223 2024/06/30 57.431 K $ 13.27 %
2024/12/31 SPOT SPOTIFY TECHNOLOGY S A 0.29% 471.539 K $ 1054 2024/06/30 105.816 K $ 21.40 %
2024/12/31 LRCX LAM RESEARCH CORP 0.28% 466.822 K $ 6463 2021/12/31 -58.155 K $ -11.49 %
2024/12/31 GOLF ACUSHNET HLDGS CORP 0.28% 457.329 K $ 6434 2021/12/31 47.161 K $ 11.50 %
2024/12/31 PSX PHILLIPS 66 0.28% 452.074 K $ 3968 2021/12/31 -69.203 K $ -13.33 %
2024/12/31 AVUV AMERICAN CENTY ETF TR 0.27% 449.874 K $ 4660 2022/06/30 10.547 K $ 0.60 %
2024/12/31 MC MOELIS & CO 0.27% 447.122 K $ 6052 2022/12/31 32.499 K $ 7.84 %
2024/12/31 ASML ASML HOLDING N V 0.27% 444.957 K $ 642 2021/12/31 -106.108 K $ -16.82 %
2024/12/31 IBIT ISHARES BITCOIN TRUST ETF 0.27% 439.731 K $ 8289 2024/03/31 0.000 $ 0.00 %
2024/12/31 LSTR LANDSTAR SYS INC 0.26% 427.244 K $ 2486 2021/12/31 -33.917 K $ -9.01 %
2024/12/31 MCD MCDONALDS CORP 0.26% 425.875 K $ 1469 2021/12/31 -23.611 K $ -4.80 %
2024/12/31 USB US BANCORP DEL 0.26% 424.970 K $ 8885 2021/12/31 17.591 K $ 4.59 %
2024/12/31 KAI KADANT INC 0.25% 417.093 K $ 1209 2023/12/31 8.450 K $ 2.07 %
2024/12/31 WTS WATTS WATER TECHNOLOGIES INC 0.25% 415.749 K $ 2045 2021/12/31 -7.305 K $ -1.88 %
2024/12/31 UPS UNITED PARCEL SERVICE INC 0.25% 414.617 K $ 3288 2021/12/31 -29.706 K $ -7.51 %
2024/12/31 T AT&T INC 0.25% 401.936 K $ 17652 2021/12/31 11.631 K $ 3.50 %
2024/12/31 BAC BANK AMERICA CORP 0.24% 388.754 K $ 8845 2021/12/31 37.482 K $ 10.76 %
2024/12/31 AMAT APPLIED MATLS INC 0.23% 382.668 K $ 2353 2021/12/31 -100.047 K $ -19.51 %
2024/12/31 UBER UBER TECHNOLOGIES INC 0.23% 378.508 K $ 6275 2023/09/30 -120.945 K $ -19.74 %
2024/12/31 HON HONEYWELL INTL INC 0.23% 376.333 K $ 1666 2021/12/31 28.079 K $ 9.28 %
2024/12/31 CMCSA COMCAST CORP NEW 0.22% 366.998 K $ 9779 2021/12/31 -46.377 K $ -10.15 %
2024/12/31 ISRG INTUITIVE SURGICAL INC 0.22% 366.938 K $ 703 2023/06/30 26.792 K $ 6.25 %
2024/12/31 AZPN ASPEN TECHNOLOGY INC 0.22% 361.464 K $ 1448 2024/06/30 14.366 K $ 4.53 %
2024/12/31 RBC RBC BEARINGS INC 0.22% 361.062 K $ 1207 2021/12/31 -289.000 $ -0.08 %
2024/12/31 XOM EXXON MOBIL CORP 0.22% 359.122 K $ 3338 2022/06/30 -34.450 K $ -8.23 %
2024/12/31 GGG GRACO INC 0.22% 356.631 K $ 4231 2021/12/31 -13.623 K $ -3.68 %
2024/12/31 FDS FACTSET RESH SYS INC 0.22% 354.927 K $ 739 2021/12/31 14.627 K $ 4.44 %
2024/12/31 PH PARKER-HANNIFIN CORP 0.22% 352.997 K $ 555 2023/03/31 2.344 K $ 0.67 %