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Livermore
Livermore
ZHEN

Kolinsky Wealth Management, LLC

SEC CIK
0001904326
Latest filing
Feb 18, 2025

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
127
+11 vs. Q3 2022
Portfolio value
$87.6M
+$7.83M (+9.8%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Kolinsky Wealth Management, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF456,413$20.6M23.5%+5,412+1.2%Added–
SPYSPDR S&P 500 ETF TrustETF14,894$5.70M6.5%−1,727−10.4%ReducedHistory
MSFTMicrosoft CorpStock16,367$3.92M4.5%−89−0.5%ReducedHistory
AAPLApple Inc.Stock29,505$3.83M4.4%+50.0%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF122,597$3.19M3.6%−391−0.3%Reduced–
AMZNAmazon Com IncStock21,021$1.77M2.0%−1,588−7.0%ReducedHistory
HDHome Depot, Inc.Stock5,295$1.67M1.9%−75−1.4%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU21,486$1.60M1.8%+866+4.2%Added–
UNHUnitedHealth Group IncStock2,500$1.32M1.5%−62−2.4%ReducedHistory
ABBVAbbVie Inc.Stock5,846$945.0K1.1%+134+2.3%AddedHistory
GOOGLAlphabet Inc.Stock10,377$916.0K1.0%−530−4.9%ReducedHistory
JPMJPMorgan Chase & CoStock6,413$860.0K1.0%+116+1.8%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF13,007$859.0K1.0%+64+0.5%Added–
ADBEAdobe Inc.Stock2,533$852.0K1.0%+401+18.8%AddedHistory
MRKMerck & Co., Inc.Stock7,584$841.0K1.0%−51−0.7%ReducedHistory
ACNAccenture plcStock3,143$839.0K1.0%−28−0.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF14,632$813.0K0.9%+76+0.5%Added–
VVisa Inc.Stock3,718$772.0K0.9%+164+4.6%AddedHistory
BRK.BBerkshire Hathaway IncStock2,381$735.0K0.8%−90−3.6%ReducedHistory
CVXChevron CorpStock4,047$726.0K0.8%−23−0.6%ReducedHistory
UNPUnion Pacific CorpStock3,135$649.0K0.7%+54+1.8%AddedHistory
CSCOCisco Systems, Inc.Stock13,335$635.0K0.7%+933+7.5%AddedHistory
UPSUnited Parcel Service IncStock3,557$618.0K0.7%+377+11.9%AddedHistory
BNYBank of New York Mellon CorpStock13,266$604.0K0.7%+137+1.0%AddedHistory
MAMastercard IncStock1,611$560.0K0.6%+61+3.9%AddedHistory
ABTAbbott LaboratoriesStock5,004$549.0K0.6%+20+0.4%AddedHistory
NEENextera Energy IncStock6,530$546.0K0.6%+148+2.3%AddedHistory
PAYXPaychex IncStock4,572$528.0K0.6%+121+2.7%AddedHistory
GOOGAlphabet Inc.Stock5,929$526.0K0.6%−136−2.2%ReducedHistory
INTUIntuit Inc.Stock1,341$522.0K0.6%+85+6.8%AddedHistory
SBUXStarbucks CorpStock5,173$513.0K0.6%−828−13.8%ReducedHistory
CMCSAComcast CorpStock14,530$508.0K0.6%−438−2.9%ReducedHistory
COSTCostco Wholesale CorpStock1,104$504.0K0.6%−18−1.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock914$503.0K0.6%+19+2.1%AddedHistory
LMTLockheed Martin CorpStock1,032$502.0K0.6%+22+2.2%AddedHistory
ADIAnalog Devices IncStock3,048$500.0K0.6%+291+10.6%AddedHistory
BLKBlackRock, Inc.COM670$475.0K0.5%+13+2.0%AddedHistory
PMPhilip Morris International Inc.Stock4,592$465.0K0.5%+321+7.5%AddedHistory
NVONovo Nordisk A SADR3,430$464.0K0.5%−217−6.0%ReducedHistory
PGProcter & Gamble CoStock3,038$460.0K0.5%+115+3.9%AddedHistory
Fti Consulting, Inc302941AP4NOTE 2.000% 8/12,875$457.0K0.5%+2,875New–
HONHoneywell International IncCOM2,099$450.0K0.5%+96+4.8%AddedHistory
EMEEMCOR Group, Inc.Stock3,018$447.0K0.5%+33+1.1%AddedHistory
IBMInternational Business Machines CorpStock3,167$446.0K0.5%+171+5.7%AddedHistory
ASMLASML Holding NVADR793$433.0K0.5%−112−12.4%ReducedHistory
AMPAmeriprise Financial IncCOM1,375$428.0K0.5%−9−0.7%ReducedHistory
PEPPepsiCo IncStock2,323$420.0K0.5%−13−0.6%ReducedHistory
LINLinde PLCSHS1,284$419.0K0.5%+351+37.6%AddedHistory
BACBank of America CorpStock11,957$396.0K0.5%+170+1.4%AddedHistory
ELVElevance Health, Inc.Stock766$393.0K0.4%+64+9.1%AddedHistory
PSXPhillips 66Stock3,767$392.0K0.4%+190+5.3%AddedHistory
JNJJohnson & JohnsonStock2,211$391.0K0.4%+68+3.2%AddedHistory
BMYBristol Myers Squibb CoStock5,412$389.0K0.4%+753+16.2%AddedHistory
CMGChipotle Mexican Grill IncCOM279$387.0K0.4%+92+49.2%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM12,031$383.0K0.4%−3,150−20.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,432$379.0K0.4%+65+1.9%AddedHistory
LULUlululemon athletica inc.Stock1,116$358.0K0.4%−67−5.7%ReducedHistory
CSGPCostar Group, Inc.COM4,594$355.0K0.4%+402+9.6%AddedHistory
CVSCVS Health CorpStock3,798$354.0K0.4%+257+7.3%AddedHistory
SNASnap-on IncCOM1,542$352.0K0.4%+32+2.1%AddedHistory
DHRDanaher CorpStock1,322$351.0K0.4%+354+36.6%AddedHistory
DFSDiscover Financial ServicesCOM3,589$351.0K0.4%−55−1.5%ReducedHistory
NKENIKE, Inc.Stock2,967$347.0K0.4%−285−8.8%ReducedHistory
MCDMcDonalds CorpStock1,315$347.0K0.4%−212−13.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,837$346.0K0.4%+22+1.2%AddedHistory
VLYValley National BancorpCOM30,010$339.0K0.4%00.0%UnchangedHistory
DEDeere & CoStock783$336.0K0.4%+50+6.8%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,958$336.0K0.4%+145+3.0%AddedHistory
PRIPrimerica, Inc.Stock2,361$335.0K0.4%+22+0.9%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM3,752$333.0K0.4%+860+29.7%AddedHistory
RACEFerrari N.V.COM1,516$325.0K0.4%−40−2.6%ReducedHistory
COPConocoPhillipsStock2,677$316.0K0.4%−40−1.5%ReducedHistory
AMGNAmgen IncStock1,148$302.0K0.3%+86+8.1%AddedHistory
TTCToro CoCOM2,666$302.0K0.3%+30+1.1%AddedHistory
NOWServiceNow, Inc.Stock774$301.0K0.3%+774NewHistory
LSTRLandstar System IncCOM1,842$300.0K0.3%+21+1.2%AddedHistory
NVDANVIDIA CorpStock2,003$293.0K0.3%−316−13.6%ReducedHistory
ORCLOracle CorpStock3,588$293.0K0.3%−521−12.7%ReducedHistory
FHBFirst Hawaiian, Inc.COM11,256$293.0K0.3%+126+1.1%AddedHistory
LRCXLam Research CorpCOM688$289.0K0.3%+84+13.9%AddedHistory
GOLFAcushnet Holdings Corp.COM6,733$286.0K0.3%+74+1.1%AddedHistory
VZVerizon Communications IncStock7,235$285.0K0.3%−2,762−27.6%ReducedHistory
PLDPrologis, Inc.REIT2,449$276.0K0.3%−58−2.3%ReducedHistory
GGGGraco IncCOM4,079$274.0K0.3%+44+1.1%AddedHistory
MOAltria Group, Inc.Stock5,976$273.0K0.3%+219+3.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,703$267.0K0.3%+7+0.2%Added–
MANHManhattan Associates IncStock2,193$266.0K0.3%+24+1.1%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV7,459$266.0K0.3%−372−4.8%Reduced–
IDXXIDEXX Laboratories IncCOM649$265.0K0.3%+649NewHistory
WTSWatts Water Technologies IncCL A1,801$263.0K0.3%+19+1.1%AddedHistory
VEEVVeeva Systems IncStock1,619$261.0K0.3%+1,619NewHistory
CCICrown Castle Inc.REIT1,914$260.0K0.3%−138−6.7%ReducedHistory
TAT&T Inc.Stock14,010$258.0K0.3%+906+6.9%AddedHistory
MDTMedtronic plcStock3,304$257.0K0.3%+243+7.9%AddedHistory
CPCanadian Pacific Kansas City LtdCOM3,409$254.0K0.3%−25−0.7%ReducedHistory
ADPAutomatic Data Processing IncStock1,061$253.0K0.3%−22−2.0%ReducedHistory
FDSFactset Research Systems IncStock630$253.0K0.3%+6+1.0%AddedHistory
ZTSZoetis Inc.Stock1,720$252.0K0.3%−126−6.8%ReducedHistory
AXPAmerican Express CoStock1,699$251.0K0.3%−22−1.3%ReducedHistory
USBUS Bancorp DECOM NEW5,728$250.0K0.3%−1,569−21.5%ReducedHistory

Sold out since Q3 2022 (10)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Kolinsky Wealth Management, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TSLATesla, Inc.Stock1,919$509.0K0.6%History
FCNFti Consulting, IncCOM2,842$471.0K0.6%History
TEAMAtlassian CorpCL A1,305$275.0K0.3%History
BANFBancfirst CorpCOM2,795$250.0K0.3%History
RBCRBC Bearings INCCOM1,111$231.0K0.3%History
TGTTarget CorpStock1,471$218.0K0.3%History
AMTAmerican Tower CorpREIT965$207.0K0.3%History
ICLRIcon PLCCOM1,090$200.0K0.3%History
Nuveen PFD & Incm Securties67072C105COM12,296$81.0K0.1%–
NUNu Holdings Ltd.ORD SHS CL A15,080$66.0K0.1%History