Kolinsky Wealth Management, LLC
data from 31/12/2024
Capitalization
$ 163.846 M
6.54 %
Performance
$ 24.759 M
22.75 %
| 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 % |