13F-HR filed by Kolinsky Wealth Management, LLC
Kolinsky Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-20, with 149 holding rows worth $108,126,000.
- Accession
- 0001904326-22-000001
- Filer
- CIK 1904326
- Filed
- 2022-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 150 entries on the cover page, a total value of $108,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,126,000 with VALUE read as thousands by filing date, 13F file number 028-21463. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 216,414 | $24,632,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,554 | $8,337,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,721 | $5,623,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,927 | $4,604,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 968 | $3,228,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,511 | $2,287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 50,377 | $1,527,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,622 | $1,487,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 497 | $1,440,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,332 | $1,201,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,354 | $1,182,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,788 | $1,156,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,755 | $1,070,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 358 | $1,036,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,151 | $963,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,172 | $933,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,633 | $886,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,613 | $799,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,541 | $767,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,074 | $759,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,119 | $720,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,923 | $693,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,302 | $688,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,701 | $680,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 850 | $677,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,383 | $674,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,929 | $667,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 955 | $637,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,312 | $621,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,896 | $621,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,532 | $602,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,187 | $572,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,045 | $564,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 596 | $546,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,481 | $539,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,181 | $534,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,319 | $509,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 684 | $492,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,117 | $490,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,856 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,823 | $476,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,390 | $471,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,843 | $465,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,875 | $448,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,244 | $447,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,467 | $442,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,748 | $440,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 313 | $431,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,550 | $429,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 702 | $423,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,640 | $415,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,951 | $413,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,710 | $409,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,073 | $403,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,140 | $401,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,617 | $398,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,361 | $394,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,086 | $393,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 687 | $390,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 369 | $390,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,360 | $390,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,457 | $382,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,719 | $380,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 777 | $378,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,812 | $378,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,103 | $376,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,245 | $376,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,447 | $375,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,781 | $372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,362 | $367,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,496 | $365,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 955 | $364,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,146 | $363,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 922 | $361,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,481 | $359,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,419 | $353,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,013 | $350,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,858 | $350,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,740 | $348,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,295 | $347,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 969 | $336,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,017 | $335,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,961 | $335,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,899 | $334,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,294 | $334,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,294 | $329,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 500 | $325,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,693 | $322,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,364 | $320,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,379 | $320,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,505 | $314,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,847 | $313,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,021 | $312,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,118 | $312,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,185 | $307,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,118 | $305,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 657 | $305,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 964 | $299,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 819 | $291,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,493 | $281,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,126 | $278,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,487 | $277,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,416 | $275,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 411 | $273,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 361 | $273,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,112 | $271,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,095 | $271,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,259 | $271,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,027 | $268,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 617 | $265,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,542 | $263,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,628 | $261,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 652 | $259,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,118 | $256,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 576 | $252,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,549 | $250,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,240 | $250,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,922 | $244,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 394 | $241,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 142 | $241,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,445 | $236,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,581 | $236,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,967 | $235,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 494 | $232,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,002 | $229,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 754 | $221,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 801 | $221,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 164 | $221,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,613 | $220,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,733 | $220,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 731 | $220,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,545 | $219,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,028 | $219,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 333 | $219,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,340 | $216,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 675 | $215,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,045 | $209,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 561 | $208,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,324 | $205,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 842 | $205,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,998 | $202,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,296 | $120,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 15,000 | $41,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $12,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 10,000 | $12,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 20,000 | $12,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 10,000 | $11,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 10,000 | $9,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904326-22-000001 | this filing | 2022-01-20 | acceptance time not in the bulk data set |