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Livermore
Livermore
ZHEN

Kolinsky Wealth Management, LLC

SEC CIK
0001904326
Latest filing
Feb 18, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
126
−16 vs. Q1 2022
Portfolio value
$84.6M
−$17.3M (−16.9%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Kolinsky Wealth Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF440,597$19.7M23.2%+3,476+0.8%Added–
SPYSPDR S&P 500 ETF TrustETF17,206$6.49M7.7%+54+0.3%AddedHistory
MSFTMicrosoft CorpStock17,157$4.41M5.2%+102+0.6%AddedHistory
AAPLApple Inc.Stock26,024$3.56M4.2%+1,671+6.9%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF125,571$3.00M3.5%−4,626−3.6%Reduced–
AMZNAmazon Com IncStock21,455$2.28M2.7%+1,615+8.1%AddedConverted for a 20-for-1 splitHistory
HDHome Depot, Inc.Stock5,511$1.51M1.8%+23+0.4%AddedHistory
UNHUnitedHealth Group IncStock2,548$1.31M1.5%+61+2.5%AddedHistory
GOOGLAlphabet Inc.Stock542$1.18M1.4%−18−3.2%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU16,666$1.14M1.3%+16,666New–
iShares Tr464287234MSCI EMG MKT ETF23,862$957.0K1.1%+12,621+112.3%Added–
ABBVAbbVie Inc.Stock5,567$853.0K1.0%+158+2.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF14,685$852.0K1.0%+243+1.7%Added–
ACNAccenture plcStock3,014$837.0K1.0%−48−1.6%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF12,804$799.0K0.9%+135+1.1%Added–
ADBEAdobe Inc.Stock2,151$787.0K0.9%−56−2.5%ReducedHistory
JPMJPMorgan Chase & CoStock6,795$765.0K0.9%−46−0.7%ReducedHistory
GOOGAlphabet Inc.Stock332$726.0K0.9%−38−10.3%ReducedHistory
MRKMerck & Co., Inc.Stock7,431$678.0K0.8%+879+13.4%AddedHistory
VVisa Inc.Stock3,419$673.0K0.8%+158+4.8%AddedHistory
BRK.BBerkshire Hathaway IncStock2,449$669.0K0.8%−8−0.3%ReducedHistory
UNPUnion Pacific CorpStock3,057$652.0K0.8%−30−1.0%ReducedHistory
CVXChevron CorpStock4,103$594.0K0.7%+53+1.3%AddedHistory
BNYBank of New York Mellon CorpStock13,128$548.0K0.6%−12−0.1%ReducedHistory
CMCSAComcast CorpStock13,749$540.0K0.6%+291+2.2%AddedHistory
ABTAbbott LaboratoriesStock4,883$531.0K0.6%−219−4.3%ReducedHistory
UPSUnited Parcel Service IncStock2,894$528.0K0.6%−39−1.3%ReducedHistory
PAYXPaychex IncStock4,520$515.0K0.6%−89−1.9%ReducedHistory
CSCOCisco Systems, Inc.Stock12,001$512.0K0.6%−575−4.6%ReducedHistory
FCNFti Consulting, IncCOM2,794$505.0K0.6%−45−1.6%ReducedHistory
NEENextera Energy IncStock6,349$492.0K0.6%+53+0.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock897$487.0K0.6%−27−2.9%ReducedHistory
NVDANVIDIA CorpStock3,173$481.0K0.6%−242−7.1%ReducedHistory
INTUIntuit Inc.Stock1,247$481.0K0.6%+7+0.6%AddedHistory
VZVerizon Communications IncStock9,436$479.0K0.6%+832+9.7%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM15,181$450.0K0.5%00.0%UnchangedHistory
MAMastercard IncStock1,412$445.0K0.5%+85+6.4%AddedHistory
COSTCostco Wholesale CorpStock922$442.0K0.5%+98+11.9%AddedHistory
ASMLASML Holding NVADR907$432.0K0.5%+42+4.9%AddedHistory
SBUXStarbucks CorpStock5,647$431.0K0.5%+1,298+29.8%AddedHistory
LMTLockheed Martin CorpStock985$424.0K0.5%+32+3.4%AddedHistory
PGProcter & Gamble CoStock2,945$423.0K0.5%+27+0.9%AddedHistory
IBMInternational Business Machines CorpStock2,937$415.0K0.5%+234+8.7%AddedHistory
PMPhilip Morris International Inc.Stock4,162$411.0K0.5%+122+3.0%AddedHistory
NVONovo Nordisk A SADR3,553$396.0K0.5%+748+26.7%AddedHistory
BLKBlackRock, Inc.COM648$395.0K0.5%+1+0.2%AddedHistory
ADIAnalog Devices IncStock2,692$393.0K0.5%+341+14.5%AddedHistory
JNJJohnson & JohnsonStock2,195$390.0K0.5%+134+6.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,296$372.0K0.4%+5,296New–
MCDMcDonalds CorpStock1,492$368.0K0.4%+447+42.8%AddedHistory
PEPPepsiCo IncStock2,176$363.0K0.4%+26+1.2%AddedHistory
BACBank of America CorpStock11,660$363.0K0.4%−1,878−13.9%ReducedHistory
CCICrown Castle Inc.REIT2,046$345.0K0.4%+2,046NewHistory
HONHoneywell International IncCOM1,960$341.0K0.4%+94+5.0%AddedHistory
DFSDiscover Financial ServicesCOM3,609$341.0K0.4%−35−1.0%ReducedHistory
USBUS Bancorp DECOM NEW7,367$339.0K0.4%−252−3.3%ReducedHistory
AMPAmeriprise Financial IncCOM1,378$328.0K0.4%+6+0.4%AddedHistory
LULUlululemon athletica inc.Stock1,196$326.0K0.4%+284+31.1%AddedHistory
CVSCVS Health CorpStock3,503$325.0K0.4%+315+9.9%AddedHistory
NKENIKE, Inc.Stock3,179$325.0K0.4%+200+6.7%AddedHistory
ELVElevance Health, Inc.Stock660$319.0K0.4%−46−6.5%ReducedHistory
TSLATesla, Inc.Stock471$317.0K0.4%−37−7.3%ReducedHistory
ZTSZoetis Inc.Stock1,787$307.0K0.4%+223+14.3%AddedHistory
EMEEMCOR Group, Inc.Stock2,978$307.0K0.4%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,738$306.0K0.4%−52−1.4%ReducedHistory
TAT&T Inc.Stock14,553$305.0K0.4%+1,593+12.3%AddedHistory
BMYBristol Myers Squibb CoStock3,959$305.0K0.4%−239−5.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,857$303.0K0.4%+22+1.2%AddedHistory
PSXPhillips 66Stock3,654$300.0K0.4%+343+10.4%AddedHistory
PLDPrologis, Inc.REIT2,519$296.0K0.3%+2,519NewHistory
SNASnap-on IncCOM1,500$296.0K0.3%+45+3.1%AddedHistory
VLYValley National BancorpCOM28,360$295.0K0.3%00.0%UnchangedHistory
MDTMedtronic plcStock3,276$294.0K0.3%+123+3.9%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM2,877$289.0K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,310$283.0K0.3%+3,310NewHistory
RACEFerrari N.V.COM1,533$281.0K0.3%+144+10.4%AddedHistory
PRIPrimerica, Inc.Stock2,329$279.0K0.3%+228+10.9%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV7,437$278.0K0.3%+30+0.4%Added–
GOLFAcushnet Holdings Corp.COM6,628$276.0K0.3%00.0%UnchangedHistory
LRCXLam Research CorpCOM647$276.0K0.3%−15−2.3%ReducedHistory
ORCLOracle CorpStock3,861$270.0K0.3%+264+7.3%AddedHistory
ALCAlcon IncStock3,855$269.0K0.3%−481−11.1%ReducedHistory
BANFBancfirst CorpCOM2,782$266.0K0.3%+2,782NewHistory
LSTRLandstar System IncCOM1,813$264.0K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,140$260.0K0.3%−158−6.9%ReducedHistory
AMGNAmgen IncStock1,049$255.0K0.3%+71+7.3%AddedHistory
NOWServiceNow, Inc.Stock533$253.0K0.3%+38+7.7%AddedHistory
ICLRIcon PLCCOM1,161$252.0K0.3%+148+14.6%AddedHistory
FHBFirst Hawaiian, Inc.COM11,083$252.0K0.3%00.0%UnchangedHistory
LINLinde PLCSHS868$250.0K0.3%+10+1.2%AddedHistory
COPConocoPhillipsStock2,772$249.0K0.3%−56−2.0%ReducedHistory
MANHManhattan Associates IncStock2,158$247.0K0.3%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM3,537$247.0K0.3%+14+0.4%AddedHistory
TXNTexas Instruments IncStock1,585$244.0K0.3%−257−14.0%ReducedHistory
ADPAutomatic Data Processing IncStock1,156$243.0K0.3%+12+1.0%AddedHistory
MOAltria Group, Inc.Stock5,782$242.0K0.3%−82−1.4%ReducedHistory
FDSFactset Research Systems IncStock627$241.0K0.3%00.0%UnchangedHistory
GGGGraco IncCOM4,018$239.0K0.3%00.0%UnchangedHistory
TGTTarget CorpStock1,662$235.0K0.3%−191−10.3%ReducedHistory
CRVLCorvel CorpCOM1,595$235.0K0.3%00.0%UnchangedHistory

Sold out since Q1 2022 (25)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Kolinsky Wealth Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
American Centy ETF Tr025072323AVAN US SMAL ETF14,922$1.19M1.2%–
AZPNASPENTECH CorpCOM2,300$380.0K0.4%History
CRMSalesforce, Inc.Stock1,326$282.0K0.3%History
MRVLMarvell Technology, Inc.COM3,747$269.0K0.3%History
LOWLowes Companies IncStock1,319$267.0K0.3%History
AONAon plcCL A781$254.0K0.2%History
Invesco QQQ Trust Series I46090E103ETF674$245.0K0.2%–
TDYTeledyne Technologies IncCOM512$242.0K0.2%History
INTCIntel CorpStock4,835$240.0K0.2%History
VRSKVerisk Analytics, Inc.COM1,093$235.0K0.2%History
RMDResmed IncCOM957$232.0K0.2%History
MARMarriott International IncStock1,310$230.0K0.2%History
MSCIMSCI Inc.Stock456$229.0K0.2%History
MSMorgan StanleyStock2,620$229.0K0.2%History
KLACKLA CorpCOM NEW618$226.0K0.2%History
LLYEli Lilly & CoStock784$225.0K0.2%History
IDXXIDEXX Laboratories IncCOM412$225.0K0.2%History
TTCToro CoCOM2,623$224.0K0.2%History
CDNSCadence Design Systems IncStock1,338$220.0K0.2%History
iShares Russell 2000 ETF464287655ETF1,058$217.0K0.2%–
iShares Core S&P 500 ETF464287200ETF460$209.0K0.2%–
TEAMAtlassian CorpCL A709$208.0K0.2%History
STESTERIS plcSHS USD853$206.0K0.2%History
SCHWSchwab Charles CorpStock2,379$201.0K0.2%History
FAMIFarmmi, Inc.SHS10,000$2.00K<0.1%History