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Livermore
Livermore
ZHEN

Kolinsky Wealth Management, LLC

SEC CIK
0001904326
Latest filing
Feb 18, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
132
−5 vs. Q2 2023
Portfolio value
$100.7M
−$4.68M (−4.4%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Kolinsky Wealth Management, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF438,061$22.2M22.0%−8,815−2.0%Reduced–
MSFTMicrosoft CorpStock17,802$5.62M5.6%+339+1.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF12,774$5.46M5.4%−1,331−9.4%ReducedHistory
AAPLApple Inc.Stock29,621$5.07M5.0%−1,790−5.7%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF122,709$3.46M3.4%−4,168−3.3%Reduced–
AMZNAmazon Com IncStock24,032$3.05M3.0%−169−0.7%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU23,897$1.86M1.8%−820−3.3%Reduced–
GOOGLAlphabet Inc.Stock11,906$1.56M1.5%+778+7.0%AddedHistory
HDHome Depot, Inc.Stock4,911$1.48M1.5%−105−2.1%ReducedHistory
UNHUnitedHealth Group IncStock2,552$1.29M1.3%+81+3.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF16,450$1.20M1.2%+432+2.7%Added–
NVDANVIDIA CorpStock2,606$1.13M1.1%+157+6.4%AddedHistory
JPMJPMorgan Chase & CoStock7,545$1.09M1.1%+545+7.8%AddedHistory
ADBEAdobe Inc.Stock2,003$1.02M1.0%+41+2.1%AddedHistory
BRK.BBerkshire Hathaway IncStock2,605$912.5K0.9%+70+2.8%AddedHistory
ABBVAbbVie Inc.Stock5,912$881.2K0.9%+6+0.1%AddedHistory
ACNAccenture plcStock2,858$877.7K0.9%+143+5.3%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF13,567$874.6K0.9%+65+0.5%Added–
VVisa Inc.Stock3,704$852.0K0.8%+358+10.7%AddedHistory
PGProcter & Gamble CoStock5,283$770.6K0.8%−62−1.2%ReducedHistory
GOOGAlphabet Inc.Stock5,816$766.8K0.8%+302+5.5%AddedHistory
CSCOCisco Systems, Inc.Stock14,080$756.9K0.8%−297−2.1%ReducedHistory
MRKMerck & Co., Inc.Stock7,288$750.3K0.7%−128−1.7%ReducedHistory
CVXChevron CorpStock4,448$750.0K0.7%−4−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock2,471$741.8K0.7%+240+10.8%AddedHistory
CMCSAComcast CorpStock15,641$693.5K0.7%+520+3.4%AddedHistory
EMEEMCOR Group, Inc.Stock3,267$687.3K0.7%+36+1.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,465$629.3K0.6%+80+5.8%Added–
NVONovo Nordisk A SADR6,742$613.1K0.6%+860+14.6%AddedConverted for a 2-for-1 splitHistory
SSDSimpson Manufacturing Co., Inc.COM4,075$610.5K0.6%+45+1.1%AddedHistory
MAMastercard IncStock1,509$597.6K0.6%+112+8.0%AddedHistory
INTUIntuit Inc.Stock1,120$572.3K0.6%+12+1.1%AddedHistory
NOWServiceNow, Inc.Stock1,022$571.3K0.6%+52+5.4%AddedHistory
COSTCostco Wholesale CorpStock993$561.1K0.6%−47−4.5%ReducedHistory
UPSUnited Parcel Service IncStock3,592$559.9K0.6%+2+0.1%AddedHistory
FCNFti Consulting, IncCOM3,122$557.0K0.6%+35+1.1%AddedHistory
PAYXPaychex IncStock4,809$554.6K0.6%−11−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,046$529.5K0.5%+74+7.6%AddedHistory
UNPUnion Pacific CorpStock2,600$529.4K0.5%−17−0.6%ReducedHistory
BNYBank of New York Mellon CorpStock12,161$518.7K0.5%−547−4.3%ReducedHistory
AMPAmeriprise Financial IncCOM1,509$497.5K0.5%−1−0.1%ReducedHistory
RACEFerrari N.V.COM1,668$493.0K0.5%+195+13.2%AddedHistory
PSXPhillips 66Stock4,075$489.6K0.5%+43+1.1%AddedHistory
PRIPrimerica, Inc.Stock2,504$485.8K0.5%+28+1.1%AddedHistory
MANHManhattan Associates IncStock2,373$469.0K0.5%+27+1.2%AddedHistory
ASMLASML Holding NVADR785$462.1K0.5%−24−3.0%ReducedHistory
PMPhilip Morris International Inc.Stock4,991$462.1K0.5%−431−7.9%ReducedHistory
AMGNAmgen IncStock1,673$449.8K0.4%+11+0.7%AddedHistory
AJGArthur J. Gallagher & Co.COM1,964$447.7K0.4%+21+1.1%AddedHistory
CMGChipotle Mexican Grill IncCOM240$439.6K0.4%−11−4.4%ReducedHistory
ABTAbbott LaboratoriesStock4,517$437.5K0.4%−156−3.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,712$436.5K0.4%−36−1.0%ReducedHistory
LMTLockheed Martin CorpStock1,064$435.1K0.4%−16−1.5%ReducedHistory
BLKBlackRock, Inc.COM673$435.1K0.4%−11−1.6%ReducedHistory
SNASnap-on IncCOM1,683$429.3K0.4%+15+0.9%AddedHistory
SBUXStarbucks CorpStock4,673$426.5K0.4%−49−1.0%ReducedHistory
LRCXLam Research CorpCOM672$421.2K0.4%−23−3.3%ReducedHistory
MCDMcDonalds CorpStock1,598$420.9K0.4%−50−3.0%ReducedHistory
PEPPepsiCo IncStock2,452$415.5K0.4%−110−4.3%ReducedHistory
IBMInternational Business Machines CorpStock2,950$414.0K0.4%−130−4.2%ReducedHistory
ORCLOracle CorpStock3,845$407.3K0.4%−84−2.1%ReducedHistory
AVGOBroadcom Inc.Stock479$397.8K0.4%+18+3.9%AddedHistory
NEENextera Energy IncStock6,830$391.3K0.4%−255−3.6%ReducedHistory
GOLFAcushnet Holdings Corp.COM7,301$387.2K0.4%+80+1.1%AddedHistory
HONHoneywell International IncCOM2,055$379.6K0.4%−83−3.9%ReducedHistory
ELVElevance Health, Inc.Stock859$374.0K0.4%+2+0.2%AddedHistory
LSTRLandstar System IncCOM1,996$353.2K0.4%+22+1.1%AddedHistory
ADIAnalog Devices IncStock2,000$350.2K0.3%−447−18.3%ReducedHistory
MDTMedtronic plcStock4,442$348.1K0.3%+326+7.9%AddedHistory
CRVLCorvel CorpCOM1,755$345.1K0.3%+18+1.0%AddedHistory
AMATApplied Materials IncStock2,481$343.5K0.3%+240+10.7%AddedHistory
DFSDiscover Financial ServicesCOM3,856$334.0K0.3%+11+0.3%AddedHistory
WTSWatts Water Technologies IncCL A1,916$331.1K0.3%+20+1.1%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV8,472$328.2K0.3%+246+3.0%Added–
VZVerizon Communications IncStock10,058$326.0K0.3%−1,203−10.7%ReducedHistory
AMDAdvanced Micro Devices IncStock3,169$325.8K0.3%+187+6.3%AddedHistory
COPConocoPhillipsStock2,678$320.8K0.3%+119+4.7%AddedHistory
GGGGraco IncCOM4,394$320.2K0.3%+46+1.1%AddedHistory
VRSKVerisk Analytics, Inc.COM1,346$318.0K0.3%−37−2.7%ReducedHistory
PLDPrologis, Inc.REIT2,807$315.0K0.3%−10−0.4%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock18,650$310.3K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock1,097$299.4K0.3%+1,097NewHistory
RBCRBC Bearings INCCOM1,220$285.6K0.3%+14+1.2%AddedHistory
JNJJohnson & JohnsonStock1,832$285.3K0.3%−146−7.4%ReducedHistory
FDSFactset Research Systems IncStock637$278.5K0.3%+5+0.8%AddedHistory
MCMoelis & CoCL A6,084$274.6K0.3%+65+1.1%AddedHistory
WMTWalmart Inc.Stock1,709$273.3K0.3%−148−8.0%ReducedHistory
PHParker-Hannifin CorpStock699$272.3K0.3%−55−7.3%ReducedHistory
CDNSCadence Design Systems IncStock1,162$272.3K0.3%+64+5.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,022$271.8K0.3%00.0%Unchanged–
TSLATesla, Inc.Stock1,064$266.2K0.3%+7+0.7%AddedHistory
CRMSalesforce, Inc.Stock1,300$263.6K0.3%−27−2.0%ReducedHistory
USBUS Bancorp DECOM NEW7,781$257.2K0.3%+1,395+21.8%AddedHistory
IDXXIDEXX Laboratories IncCOM587$256.7K0.3%−7−1.2%ReducedHistory
MSCIMSCI Inc.Stock495$254.0K0.3%+10+2.1%AddedHistory
DHRDanaher CorpStock1,017$252.3K0.3%+75+8.0%AddedHistory
AXPAmerican Express CoStock1,688$251.8K0.3%+83+5.2%AddedHistory
ADPAutomatic Data Processing IncStock1,041$250.4K0.2%+13+1.3%AddedHistory
iShares Russell Midcap ETF464287499ETF3,601$249.4K0.2%+31+0.9%Added–
ITGartner IncCOM720$247.4K0.2%+27+3.9%AddedHistory

Sold out since Q2 2023 (12)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Kolinsky Wealth Management, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LINLinde PLCStock1,179$447.1K0.4%History
TEAMAtlassian CorpCL A1,807$292.1K0.3%History
CSGPCostar Group, Inc.COM3,073$276.9K0.3%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,709$272.9K0.3%–
CPCanadian Pacific Kansas City LtdCOM3,136$248.8K0.2%History
AZNAstraZeneca PLCSPONSORED ADR3,120$221.1K0.2%History
FTNTFortinet, Inc.Stock2,942$220.9K0.2%History
PHMPultegroup IncCOM2,795$216.1K0.2%History
EWEdwards Lifesciences CorpStock2,340$215.3K0.2%History
TXNTexas Instruments IncStock1,215$214.8K0.2%History
NFLXNetflix IncStock500$214.1K0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,219$208.6K0.2%–