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Livermore
Livermore
ZHEN

Kolinsky Wealth Management, LLC

SEC CIK
0001904326
Latest filing
Feb 18, 2025

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
174
−3 vs. Q3 2024
Portfolio value
$163.6M
+$9.81M (+6.4%) vs. Q3 2024
Filed
Feb 18, 2025
SEC
Holdings of Kolinsky Wealth Management, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF1,443,098$33.5M20.5%+90,155+6.7%AddedConverted for a 3-for-1 split–
MSFTMicrosoft CorpStock20,909$8.81M5.4%+551+2.7%AddedHistory
AAPLApple Inc.Stock30,621$7.67M4.7%+489+1.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF11,071$6.49M4.0%+82+0.7%AddedHistory
AMZNAmazon Com IncStock23,937$5.25M3.2%+779+3.4%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW166,325$5.08M3.1%+166,325New–
Pacer US Cash Cows 100 ETF69374H881ETF82,531$4.66M2.8%+4,983+6.4%Added–
NVDANVIDIA CorpStock34,614$4.65M2.8%+1,492+4.5%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV66,988$2.91M1.8%−12,753−16.0%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF97,122$2.71M1.7%+7,306+8.1%AddedConverted for a 4-for-1 split–
GOOGLAlphabet Inc.Stock12,874$2.44M1.5%+286+2.3%AddedHistory
METAMeta Platforms, Inc.Stock4,083$2.39M1.5%+363+9.8%AddedHistory
JPMJPMorgan Chase & CoStock8,330$2.00M1.2%+378+4.8%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF67,339$1.76M1.1%+4,762+7.6%AddedConverted for a 3-for-1 split–
HDHome Depot, Inc.Stock3,836$1.49M0.9%−521−12.0%ReducedHistory
GOOGAlphabet Inc.Stock7,409$1.41M0.9%+148+2.0%AddedHistory
VVisa Inc.Stock4,136$1.31M0.8%+527+14.6%AddedHistory
ABBVAbbVie Inc.Stock6,734$1.20M0.7%+382+6.0%AddedHistory
AVGOBroadcom Inc.Stock5,153$1.19M0.7%−3−0.1%ReducedHistory
UNHUnitedHealth Group IncStock2,135$1.08M0.7%+21+1.0%AddedHistory
NOWServiceNow, Inc.Stock1,005$1.07M0.7%−11−1.1%ReducedHistory
COSTCostco Wholesale CorpStock1,134$1.04M0.6%+36+3.3%AddedHistory
ACNAccenture plcStock2,887$1.02M0.6%+131+4.8%AddedHistory
BNYBank of New York Mellon CorpStock12,950$994.9K0.6%+45+0.3%AddedHistory
MAMastercard IncStock1,830$963.5K0.6%−4−0.2%ReducedHistory
PGProcter & Gamble CoStock5,738$961.9K0.6%+64+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock1,919$869.8K0.5%+36+1.9%AddedHistory
PMPhilip Morris International Inc.Stock6,938$835.0K0.5%+6+0.1%AddedHistory
DFSDiscover Financial ServicesCOM4,768$826.0K0.5%+196+4.3%AddedHistory
AJGArthur J. Gallagher & Co.COM2,908$825.4K0.5%+433+17.5%AddedHistory
AMPAmeriprise Financial IncCOM1,536$817.8K0.5%+45+3.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,745$816.2K0.5%−148−7.8%ReducedHistory
ADBEAdobe Inc.Stock1,804$802.2K0.5%−104−5.5%ReducedHistory
BLKBlackRock, Inc.COM777$796.5K0.5%+37+5.0%AddedHistory
PAYXPaychex IncStock5,386$755.2K0.5%+299+5.9%AddedHistory
INTUIntuit Inc.Stock1,192$749.2K0.5%+19+1.6%AddedHistory
IBMInternational Business Machines CorpStock3,379$742.7K0.5%+111+3.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,741$738.8K0.5%+222+6.3%AddedHistory
CSCOCisco Systems, Inc.Stock12,367$732.1K0.4%+352+2.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,191$701.4K0.4%+352+42.0%Added–
MRKMerck & Co., Inc.Stock7,045$700.8K0.4%−1,048−12.9%ReducedHistory
CVXChevron CorpStock4,828$699.2K0.4%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,136$692.9K0.4%+437+16.2%Added–
RACEFerrari N.V.COM1,580$671.2K0.4%−183−10.4%ReducedHistory
PRIPrimerica, Inc.Stock2,462$668.2K0.4%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,930$668.2K0.4%+64+2.2%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM4,029$668.1K0.4%00.0%UnchangedHistory
SNASnap-on IncCOM1,954$663.3K0.4%+87+4.7%AddedHistory
CMGChipotle Mexican Grill IncCOM10,987$662.5K0.4%+502+4.8%AddedHistory
NFLXNetflix IncStock733$653.3K0.4%−21−2.8%ReducedHistory
NVONovo Nordisk A SADR7,253$623.9K0.4%−98−1.3%ReducedHistory
MRVLMarvell Technology, Inc.COM5,628$621.6K0.4%+181+3.3%AddedHistory
TSLATesla, Inc.Stock1,536$620.3K0.4%+386+33.6%AddedHistory
AMGNAmgen IncStock2,376$619.2K0.4%+135+6.0%AddedHistory
ABTAbbott LaboratoriesStock5,334$603.4K0.4%+242+4.8%AddedHistory
FCNFti Consulting, IncCOM3,077$588.1K0.4%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF6,571$580.8K0.4%+508+8.4%Added–
CRVLCorvel CorpCOM5,205$579.1K0.4%00.0%UnchangedConverted for a 3-for-1 splitHistory
NEENextera Energy IncStock7,933$568.7K0.3%+239+3.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,051$566.1K0.3%+124+13.4%Added–
EMEEMCOR Group, Inc.Stock1,164$528.3K0.3%−1,653−58.7%ReducedHistory
PGRProgressive CorpStock2,196$526.2K0.3%−10−0.5%ReducedHistory
CRMSalesforce, Inc.Stock1,546$516.9K0.3%+186+13.7%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI20,665$487.9K0.3%+3,583+21.0%Added–
AXPAmerican Express CoStock1,637$485.8K0.3%+25+1.6%AddedHistory
ORCLOracle CorpStock2,898$482.9K0.3%+105+3.8%AddedHistory
LINLinde PLCStock1,153$482.7K0.3%+4+0.3%AddedHistory
WMTWalmart Inc.Stock5,339$482.4K0.3%+318+6.3%AddedHistory
VZVerizon Communications IncStock12,028$481.0K0.3%+734+6.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,193$479.0K0.3%+160+15.5%Added–
LMTLockheed Martin CorpStock985$478.7K0.3%−112−10.2%ReducedHistory
TTCToro CoCOM5,953$476.8K0.3%+1,690+39.6%AddedHistory
KKRKKR & Co. Inc.COM3,223$476.7K0.3%−91−2.7%ReducedHistory
SPOTSpotify Technology S.A.Stock1,054$471.5K0.3%−288−21.5%ReducedHistory
LRCXLam Research CorpCOM6,463$466.8K0.3%+263+4.2%AddedConverted for a 10-for-1 splitHistory
GOLFAcushnet Holdings Corp.COM6,434$457.3K0.3%00.0%UnchangedHistory
PSXPhillips 66Stock3,968$452.1K0.3%+18+0.5%AddedHistory
American Centy ETF Tr025072877US SML CP VALU4,660$449.9K0.3%−13,526−74.4%Reduced–
MCMoelis & CoCL A6,052$447.1K0.3%00.0%UnchangedHistory
ASMLASML Holding NVADR642$445.0K0.3%−115−15.2%ReducedHistory
IBITiShares Bitcoin Trust ETFETF8,289$439.7K0.3%+8,289NewHistory
LSTRLandstar System IncCOM2,486$427.2K0.3%+492+24.7%AddedHistory
MCDMcDonalds CorpStock1,469$425.9K0.3%−146−9.0%ReducedHistory
USBUS Bancorp DECOM NEW8,885$425.0K0.3%+508+6.1%AddedHistory
KAIKadant IncCOM1,209$417.1K0.3%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A2,045$415.7K0.3%+167+8.9%AddedHistory
UPSUnited Parcel Service IncStock3,288$414.6K0.3%+387+13.3%AddedHistory
TAT&T Inc.Stock17,652$401.9K0.2%+2,546+16.9%AddedHistory
BACBank of America CorpStock8,845$388.8K0.2%+67+0.8%AddedHistory
AMATApplied Materials IncStock2,353$382.7K0.2%−185−7.3%ReducedHistory
UBERUber Technologies, IncStock6,275$378.5K0.2%−1,875−23.0%ReducedHistory
HONHoneywell International IncCOM1,666$376.3K0.2%+202+13.8%AddedHistory
CMCSAComcast CorpStock9,779$367.0K0.2%−1,159−10.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW703$366.9K0.2%−170−19.5%ReducedHistory
AZPNAspen Technology, Inc.COM1,448$361.5K0.2%+119+9.0%AddedHistory
RBCRBC Bearings INCCOM1,207$361.1K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,338$359.1K0.2%−232−6.5%ReducedHistory
GGGGraco IncCOM4,231$356.6K0.2%00.0%UnchangedHistory
FDSFactset Research Systems IncStock739$354.9K0.2%+23+3.2%AddedHistory
PHParker-Hannifin CorpStock555$353.0K0.2%−2−0.4%ReducedHistory

Sold out since Q3 2024 (23)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Kolinsky Wealth Management, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
PEPPepsiCo IncStock2,523$429.1K0.3%History
ELVElevance Health, Inc.Stock655$340.6K0.2%History
ICLRIcon PLCCOM1,142$328.1K0.2%History
MCHPMicrochip Technology IncStock3,681$295.5K0.2%History
CCICrown Castle Inc.REIT2,247$266.6K0.2%History
FTVFortive CorpStock3,348$264.3K0.2%History
ITGartner IncCOM473$239.7K0.2%History
WCNWaste Connections, Inc.COM1,319$235.9K0.2%History
KOCoca Cola CoStock3,206$230.4K0.1%History
ACGLArch Capital Group Ltd.Stock2,019$225.9K0.1%History
MDLZMondelez International, Inc.Stock3,019$222.4K0.1%History
MNDYmonday.com Ltd.SHS794$220.5K0.1%History
MOAltria Group, Inc.Stock4,206$214.7K0.1%History
DHIHorton D R IncCOM1,099$209.7K0.1%History
FERGFerguson Enterprises Inc.SHS1,025$203.5K0.1%History
ZTSZoetis Inc.Stock1,041$203.4K0.1%History
AAgilent Technologies, Inc.COM1,368$203.1K0.1%History
NNBRNN IncCOM14,466$108.3K0.1%History
ETDEthan Allen Interiors IncCOM28,205$68.8K<0.1%History
Advisorshares Tr00768Y313MSOS 2X DAILY ET13,500$31.6K<0.1%–
PLBYPlayboy, Inc.COM31,945$19.2K<0.1%History
DNNDenison Mines Corp.COM10,000$18.3K<0.1%History
GSATGlobalstar, Inc.COM10,000$12.4K<0.1%History