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Livermore
Livermore
ZHEN

Kolinsky Wealth Management, LLC

SEC CIK
0001904326
Latest filing
Feb 18, 2025

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
116
−10 vs. Q2 2022
Portfolio value
$79.8M
−$4.83M (−5.7%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Kolinsky Wealth Management, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF451,001$19.1M23.9%+10,404+2.4%Added–
SPYSPDR S&P 500 ETF TrustETF16,621$5.94M7.4%−585−3.4%ReducedHistory
AAPLApple Inc.Stock29,500$4.08M5.1%+3,476+13.4%AddedHistory
MSFTMicrosoft CorpStock16,456$3.83M4.8%−701−4.1%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF122,988$2.85M3.6%−2,583−2.1%Reduced–
AMZNAmazon Com IncStock22,609$2.56M3.2%+1,154+5.4%AddedHistory
HDHome Depot, Inc.Stock5,370$1.48M1.9%−141−2.6%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU20,620$1.36M1.7%+3,954+23.7%Added–
UNHUnitedHealth Group IncStock2,562$1.29M1.6%+14+0.5%AddedHistory
GOOGLAlphabet Inc.Stock10,907$1.04M1.3%+67+0.6%AddedConverted for a 20-for-1 splitHistory
ACNAccenture plcStock3,171$816.0K1.0%+157+5.2%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF14,556$812.0K1.0%−129−0.9%Reduced–
ABBVAbbVie Inc.Stock5,712$767.0K1.0%+145+2.6%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF12,943$757.0K0.9%+139+1.1%Added–
BRK.BBerkshire Hathaway IncStock2,471$660.0K0.8%+22+0.9%AddedHistory
MRKMerck & Co., Inc.Stock7,635$658.0K0.8%+204+2.7%AddedHistory
JPMJPMorgan Chase & CoStock6,297$658.0K0.8%−498−7.3%ReducedHistory
VVisa Inc.Stock3,554$631.0K0.8%+135+3.9%AddedHistory
UNPUnion Pacific CorpStock3,081$600.0K0.8%+24+0.8%AddedHistory
ADBEAdobe Inc.Stock2,132$587.0K0.7%−19−0.9%ReducedHistory
CVXChevron CorpStock4,070$585.0K0.7%−33−0.8%ReducedHistory
GOOGAlphabet Inc.Stock6,065$583.0K0.7%−575−8.7%ReducedConverted for a 20-for-1 splitHistory
COSTCostco Wholesale CorpStock1,122$530.0K0.7%+200+21.7%AddedHistory
UPSUnited Parcel Service IncStock3,180$514.0K0.6%+286+9.9%AddedHistory
TSLATesla, Inc.Stock1,919$509.0K0.6%+506+35.8%AddedConverted for a 3-for-1 splitHistory
SBUXStarbucks CorpStock6,001$506.0K0.6%+354+6.3%AddedHistory
BNYBank of New York Mellon CorpStock13,129$506.0K0.6%+10.0%AddedHistory
NEENextera Energy IncStock6,382$500.0K0.6%+33+0.5%AddedHistory
PAYXPaychex IncStock4,451$499.0K0.6%−69−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock12,402$496.0K0.6%+401+3.3%AddedHistory
INTUIntuit Inc.Stock1,256$486.0K0.6%+9+0.7%AddedHistory
ABTAbbott LaboratoriesStock4,984$482.0K0.6%+101+2.1%AddedHistory
FCNFti Consulting, IncCOM2,842$471.0K0.6%+48+1.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock895$454.0K0.6%−2−0.2%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM15,181$444.0K0.6%00.0%UnchangedHistory
MAMastercard IncStock1,550$441.0K0.6%+138+9.8%AddedHistory
CMCSAComcast CorpStock14,968$439.0K0.6%+1,219+8.9%AddedHistory
LMTLockheed Martin CorpStock1,010$390.0K0.5%+25+2.5%AddedHistory
ADIAnalog Devices IncStock2,757$384.0K0.5%+65+2.4%AddedHistory
PEPPepsiCo IncStock2,336$381.0K0.5%+160+7.4%AddedHistory
VZVerizon Communications IncStock9,997$380.0K0.5%+561+5.9%AddedHistory
ASMLASML Holding NVADR905$376.0K0.5%−2−0.2%ReducedHistory
PGProcter & Gamble CoStock2,923$369.0K0.5%−22−0.7%ReducedHistory
NVONovo Nordisk A SADR3,647$363.0K0.5%+94+2.6%AddedHistory
BLKBlackRock, Inc.COM657$362.0K0.5%+9+1.4%AddedHistory
BACBank of America CorpStock11,787$356.0K0.4%+127+1.1%AddedHistory
IBMInternational Business Machines CorpStock2,996$356.0K0.4%+59+2.0%AddedHistory
PMPhilip Morris International Inc.Stock4,271$355.0K0.4%+109+2.6%AddedHistory
MCDMcDonalds CorpStock1,527$352.0K0.4%+35+2.3%AddedHistory
JNJJohnson & JohnsonStock2,143$350.0K0.4%−52−2.4%ReducedHistory
AMPAmeriprise Financial IncCOM1,384$349.0K0.4%+6+0.4%AddedHistory
EMEEMCOR Group, Inc.Stock2,985$345.0K0.4%+7+0.2%AddedHistory
CVSCVS Health CorpStock3,541$338.0K0.4%+38+1.1%AddedHistory
HONHoneywell International IncCOM2,003$334.0K0.4%+43+2.2%AddedHistory
LULUlululemon athletica inc.Stock1,183$331.0K0.4%−13−1.1%ReducedHistory
BMYBristol Myers Squibb CoStock4,659$331.0K0.4%+700+17.7%AddedHistory
DFSDiscover Financial ServicesCOM3,644$331.0K0.4%+35+1.0%AddedHistory
VLYValley National BancorpCOM30,010$324.0K0.4%+1,650+5.8%AddedHistory
ELVElevance Health, Inc.Stock702$319.0K0.4%+42+6.4%AddedHistory
AJGArthur J. Gallagher & Co.COM1,815$311.0K0.4%−42−2.3%ReducedHistory
SNASnap-on IncCOM1,510$304.0K0.4%+10+0.7%AddedHistory
CCICrown Castle Inc.REIT2,052$297.0K0.4%+6+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM3,367$294.0K0.4%+57+1.7%AddedHistory
USBUS Bancorp DECOM NEW7,297$294.0K0.4%−70−1.0%ReducedHistory
CSGPCostar Group, Inc.COM4,192$292.0K0.4%+422+11.2%AddedHistory
GOLFAcushnet Holdings Corp.COM6,659$290.0K0.4%+31+0.5%AddedHistory
PSXPhillips 66Stock3,577$289.0K0.4%−77−2.1%ReducedHistory
MANHManhattan Associates IncStock2,169$289.0K0.4%+11+0.5%AddedHistory
PRIPrimerica, Inc.Stock2,339$289.0K0.4%+10+0.4%AddedHistory
RACEFerrari N.V.COM1,556$288.0K0.4%+23+1.5%AddedHistory
NVDANVIDIA CorpStock2,319$282.0K0.4%−854−26.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM187$281.0K0.4%+11+6.3%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV7,831$281.0K0.4%+394+5.3%Added–
COPConocoPhillipsStock2,717$278.0K0.3%−55−2.0%ReducedHistory
WMTWalmart Inc.Stock2,131$276.0K0.3%−9−0.4%ReducedHistory
TEAMAtlassian CorpCL A1,305$275.0K0.3%+1,305NewHistory
ZTSZoetis Inc.Stock1,846$274.0K0.3%+59+3.3%AddedHistory
FHBFirst Hawaiian, Inc.COM11,130$274.0K0.3%+47+0.4%AddedHistory
NKENIKE, Inc.Stock3,252$270.0K0.3%+73+2.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,813$264.0K0.3%+4,813NewHistory
LSTRLandstar System IncCOM1,821$263.0K0.3%+8+0.4%AddedHistory
PLDPrologis, Inc.REIT2,507$255.0K0.3%−12−0.5%ReducedHistory
LINLinde PLCSHS933$252.0K0.3%+65+7.5%AddedHistory
ORCLOracle CorpStock4,109$251.0K0.3%+248+6.4%AddedHistory
FDSFactset Research Systems IncStock624$250.0K0.3%−3−0.5%ReducedHistory
DHRDanaher CorpStock968$250.0K0.3%+60+6.6%AddedHistory
BANFBancfirst CorpCOM2,795$250.0K0.3%+13+0.5%AddedHistory
MDTMedtronic plcStock3,061$247.0K0.3%−215−6.6%ReducedHistory
ADPAutomatic Data Processing IncStock1,083$245.0K0.3%−73−6.3%ReducedHistory
DEDeere & CoStock733$245.0K0.3%+10+1.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,696$244.0K0.3%−1,600−30.2%Reduced–
GGGGraco IncCOM4,035$242.0K0.3%+17+0.4%AddedHistory
AMGNAmgen IncStock1,062$239.0K0.3%+13+1.2%AddedHistory
AXPAmerican Express CoStock1,721$232.0K0.3%+91+5.6%AddedHistory
MOAltria Group, Inc.Stock5,757$232.0K0.3%−25−0.4%ReducedHistory
RBCRBC Bearings INCCOM1,111$231.0K0.3%+5+0.5%AddedHistory
CPCanadian Pacific Kansas City LtdCOM3,434$229.0K0.3%−103−2.9%ReducedHistory
TXNTexas Instruments IncStock1,470$228.0K0.3%−115−7.3%ReducedHistory
TTCToro CoCOM2,636$228.0K0.3%+2,636NewHistory
SSDSimpson Manufacturing Co., Inc.COM2,892$227.0K0.3%+15+0.5%AddedHistory

Sold out since Q2 2022 (16)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Kolinsky Wealth Management, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr464287234MSCI EMG MKT ETF23,862$957.0K1.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,738$306.0K0.4%History
ALCAlcon IncStock3,855$269.0K0.3%History
NOWServiceNow, Inc.Stock533$253.0K0.3%History
AMATApplied Materials IncStock2,418$220.0K0.3%History
METAMeta Platforms, Inc.Stock1,341$216.0K0.3%History
EWEdwards Lifesciences CorpStock2,202$209.0K0.2%History
AVGOBroadcom Inc.Stock418$203.0K0.2%History
iShares Russell Midcap ETF464287499ETF3,146$203.0K0.2%–
EFXEquifax IncCOM1,111$203.0K0.2%History
APAMArtisan Partners Asset Management Inc.CL A5,641$201.0K0.2%History
WPRTWestport Fuel Systems Inc.COM NEW10,000$10.0K<0.1%History
DRRXDurect CorpCOM15,000$7.00K<0.1%History
SNDLSNDL Inc.COM20,000$7.00K<0.1%History
TONXTON Strategy CoCOM10,000$5.00K<0.1%History
XELAExela Technologies, Inc.COM NEW20,000$2.00K<0.1%History