Chemistry Wealth Management
Latest statistics and disclosures from Chemistry Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, BRK.B, AAPL, GOOG, IAU, and represent 40.47% of Chemistry Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AXP (+$6.4M), VGSH, TCAF, GVLU, OXY, BN, ACGL, JPM, CYTK, XLU.
- Started 14 new stock positions in ABNB, LCUT, HDV, DE, VZ, IVW, CSCO, ACGL, NEE, CYTK. GE, RSG, XLU, GDX.
- Reduced shares in these 10 stocks: SOR, AIG, AAPL, BAM, NYT, , CLF, GOOGL, VWO, KMB.
- Sold out of its positions in LNG, NYT.
- Chemistry Wealth Management was a net buyer of stock by $17M.
- Chemistry Wealth Management has $371M in assets under management (AUM), dropping by 12.04%.
- Central Index Key (CIK): 0001910183
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Portfolio Holdings for Chemistry Wealth Management
Chemistry Wealth Management holds 165 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 13.3 | $50M | +3% | 853k | 58.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.6 | $47M | 112k | 420.52 |
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| Apple (AAPL) | 7.0 | $26M | 151k | 171.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $16M | 103k | 152.26 |
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| Ishares Gold Tr Ishares New (IAU) | 3.3 | $12M | +2% | 292k | 42.01 |
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| American Express Company (AXP) | 3.1 | $12M | +127% | 51k | 227.69 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.0 | $11M | 233k | 47.89 |
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| Meta Platforms Cl A (META) | 2.6 | $9.7M | 20k | 485.58 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.4 | $8.8M | +5% | 210k | 41.87 |
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| Amazon (AMZN) | 2.1 | $7.9M | +3% | 44k | 180.38 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $7.8M | +5% | 39k | 200.30 |
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| Microsoft Corporation (MSFT) | 1.7 | $6.4M | +2% | 15k | 420.71 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $5.6M | 29k | 191.88 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $5.4M | +3% | 46k | 116.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.4M | -3% | 29k | 150.93 |
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| Source Capital (SOR) | 1.2 | $4.3M | -22% | 102k | 42.49 |
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| Bank of America Corporation (BAC) | 1.1 | $4.2M | 110k | 37.92 |
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| Oracle Corporation (ORCL) | 1.1 | $4.1M | -2% | 33k | 125.61 |
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| Markel Corporation (MKL) | 1.0 | $3.7M | +5% | 2.5k | 1521.48 |
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| Abbvie (ABBV) | 1.0 | $3.7M | 21k | 182.10 |
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| Tidal Etf Tr Gotham 1000 Valu (GVLU) | 0.9 | $3.5M | +39% | 147k | 23.85 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.9 | $3.4M | 133k | 25.69 |
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| UnitedHealth (UNH) | 0.9 | $3.3M | +4% | 6.7k | 494.68 |
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| Anthem (ELV) | 0.8 | $3.1M | +3% | 6.1k | 518.58 |
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| Booking Holdings (BKNG) | 0.8 | $2.8M | 779.00 | 3628.22 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.8 | $2.8M | 48k | 57.93 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $2.8M | 17k | 162.86 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.5M | +8% | 16k | 158.19 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $2.3M | +16% | 32k | 72.34 |
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| Walt Disney Company (DIS) | 0.6 | $2.3M | 19k | 122.36 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.3M | 29k | 77.31 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $2.2M | 4.6k | 481.62 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 3.0k | 732.55 |
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| Micron Technology (MU) | 0.6 | $2.1M | 18k | 117.89 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.5 | $2.0M | +15% | 30k | 66.68 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $1.9M | +34% | 30k | 64.99 |
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| S&p Global (SPGI) | 0.5 | $1.9M | 4.5k | 425.42 |
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| Wayfair Cl A (W) | 0.5 | $1.8M | +12% | 27k | 67.88 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.5 | $1.8M | +164% | 59k | 30.23 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 27k | 57.96 |
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| Home Depot (HD) | 0.4 | $1.5M | 4.0k | 383.60 |
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| Ameriprise Financial (AMP) | 0.4 | $1.5M | -2% | 3.5k | 438.44 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.5M | 10k | 147.73 |
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| salesforce (CRM) | 0.4 | $1.5M | +15% | 4.9k | 301.16 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.5M | 18k | 81.78 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | +7% | 2.7k | 523.07 |
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| Stellantis SHS (STLA) | 0.4 | $1.3M | 47k | 28.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.3M | 11k | 110.52 |
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| BlackRock (BLK) | 0.3 | $1.2M | -6% | 1.5k | 833.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | +19% | 2.8k | 444.02 |
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| Danaher Corporation (DHR) | 0.3 | $1.2M | 4.7k | 249.74 |
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| Norfolk Southern (NSC) | 0.3 | $1.2M | +2% | 4.6k | 254.87 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.2M | -10% | 28k | 41.77 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $1.1M | -19% | 27k | 42.02 |
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| Kkr & Co (KKR) | 0.3 | $1.1M | 11k | 100.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | 2.3k | 480.79 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.1M | +3% | 15k | 72.36 |
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| Pfizer (PFE) | 0.3 | $1.1M | +36% | 39k | 27.75 |
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| Intercontinental Exchange (ICE) | 0.3 | $1.1M | +3% | 7.8k | 137.44 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $1.1M | 9.8k | 108.50 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.0M | 4.8k | 208.29 |
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| Iac Com New (IAC) | 0.3 | $989k | +27% | 19k | 53.34 |
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| Amgen (AMGN) | 0.3 | $979k | +19% | 3.4k | 284.29 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $977k | 6.3k | 155.91 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $958k | +3% | 8.9k | 107.41 |
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| Coca-Cola Company (KO) | 0.3 | $951k | +14% | 16k | 61.18 |
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| Procter & Gamble Company (PG) | 0.3 | $940k | 5.8k | 162.25 |
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| CarMax (KMX) | 0.3 | $940k | 11k | 87.11 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $927k | +2% | 9.5k | 97.53 |
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| American Intl Group Com New (AIG) | 0.2 | $919k | -38% | 12k | 78.17 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $902k | +2% | 5.3k | 169.37 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $888k | -2% | 3.6k | 249.85 |
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| NVIDIA Corporation (NVDA) | 0.2 | $885k | 979.00 | 903.92 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $878k | +29% | 15k | 57.23 |
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| Brighthouse Finl (BHF) | 0.2 | $842k | 16k | 51.54 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $812k | -2% | 14k | 58.65 |
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| Cleveland-cliffs (CLF) | 0.2 | $771k | -19% | 34k | 22.74 |
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| Starbucks Corporation (SBUX) | 0.2 | $761k | 8.3k | 91.39 |
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| Merck & Co (MRK) | 0.2 | $756k | -6% | 5.7k | 131.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $743k | 1.4k | 525.73 |
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| Teck Resources CL B (TECK) | 0.2 | $727k | 16k | 45.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $695k | +2% | 3.4k | 205.72 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 |
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| Dollar Tree (DLTR) | 0.2 | $625k | +16% | 4.7k | 133.15 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $595k | -15% | 4.6k | 129.35 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $576k | -2% | 2.3k | 247.41 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $569k | +9% | 15k | 38.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $559k | +49% | 4.3k | 131.37 |
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| Chevron Corporation (CVX) | 0.2 | $558k | +4% | 3.5k | 157.74 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $537k | +57% | 30k | 17.64 |
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| eBay (EBAY) | 0.1 | $535k | +29% | 10k | 52.78 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $527k | 11k | 49.40 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $523k | -2% | 5.5k | 94.66 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $517k | 8.4k | 61.53 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $517k | 6.5k | 79.86 |
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| Automatic Data Processing (ADP) | 0.1 | $514k | +6% | 2.1k | 249.77 |
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| Intel Corporation (INTC) | 0.1 | $508k | 12k | 44.17 |
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| Shell Spon Ads (SHEL) | 0.1 | $506k | +7% | 7.5k | 67.04 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $501k | 1.5k | 344.29 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $498k | 4.0k | 125.95 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $489k | +20% | 3.6k | 137.21 |
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| Unilever Spon Adr New (UL) | 0.1 | $479k | -10% | 9.5k | 50.19 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $436k | 1.9k | 228.54 |
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| Eli Lilly & Co. (LLY) | 0.1 | $428k | +4% | 550.00 | 777.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $421k | 1.6k | 259.90 |
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| Honeywell International (HON) | 0.1 | $419k | 2.0k | 205.27 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $409k | NEW | 4.4k | 92.44 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $409k | -4% | 2.2k | 183.89 |
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| Rbc Cad (RY) | 0.1 | $403k | -7% | 4.0k | 100.88 |
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| McDonald's Corporation (MCD) | 0.1 | $401k | +6% | 1.4k | 281.98 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $384k | -5% | 17k | 23.01 |
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| Pepsi (PEP) | 0.1 | $378k | 2.2k | 175.01 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $376k | 3.5k | 107.60 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $374k | 1.4k | 270.52 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $371k | -5% | 3.1k | 120.99 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $371k | 4.0k | 92.88 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $371k | -12% | 7.3k | 50.86 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $368k | -19% | 9.0k | 41.08 |
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| Cytokinetics Com New (CYTK) | 0.1 | $366k | NEW | 5.2k | 70.11 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $365k | -2% | 3.2k | 115.81 |
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| Vulcan Materials Company (VMC) | 0.1 | $359k | 1.3k | 272.92 |
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| Prudential Financial (PRU) | 0.1 | $357k | 3.0k | 117.40 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $356k | -2% | 894.00 | 397.76 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $356k | 2.7k | 131.70 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $354k | 676.00 | 524.30 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $348k | 11k | 32.23 |
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| Diamondback Energy (FANG) | 0.1 | $347k | 1.8k | 198.17 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $341k | NEW | 5.2k | 65.65 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $341k | 1.0k | 337.05 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $337k | 6.4k | 52.26 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $333k | 2.3k | 142.58 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $313k | 3.0k | 103.01 |
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| Cisco Systems (CSCO) | 0.1 | $308k | NEW | 6.2k | 49.91 |
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| Goldman Sachs (GS) | 0.1 | $304k | 727.00 | 417.69 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $298k | -4% | 513.00 | 581.21 |
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| Verizon Communications (VZ) | 0.1 | $274k | NEW | 6.5k | 41.96 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $270k | 2.1k | 125.71 |
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| Broadcom (AVGO) | 0.1 | $266k | 201.00 | 1325.41 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $264k | +9% | 30k | 8.73 |
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| Nextera Energy (NEE) | 0.1 | $260k | NEW | 4.1k | 63.92 |
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| General Electric Com New (GE) | 0.1 | $257k | NEW | 1.5k | 175.53 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $255k | -4% | 1.9k | 135.06 |
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| Visa Com Cl A (V) | 0.1 | $251k | 898.00 | 279.08 |
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| Fiserv (FI) | 0.1 | $242k | 1.5k | 159.82 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $239k | +400% | 3.9k | 60.74 |
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| Lifetime Brands (LCUT) | 0.1 | $235k | NEW | 22k | 10.48 |
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| Deere & Company (DE) | 0.1 | $231k | NEW | 562.00 | 410.61 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $231k | 457.00 | 504.60 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $230k | NEW | 1.4k | 164.96 |
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| Xylem (XYL) | 0.1 | $221k | -9% | 1.7k | 129.24 |
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| Boeing Company (BA) | 0.1 | $220k | -26% | 1.1k | 192.99 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $219k | +5% | 1.3k | 174.21 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $215k | NEW | 2.0k | 110.21 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $212k | NEW | 6.7k | 31.62 |
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| Republic Services (RSG) | 0.1 | $209k | NEW | 1.1k | 191.44 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $208k | 1.7k | 123.18 |
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| Consolidated Edison (ED) | 0.1 | $207k | 2.3k | 90.80 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $205k | NEW | 2.4k | 84.44 |
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| Union Pacific Corporation (UNP) | 0.1 | $203k | 824.00 | 245.93 |
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| Barrick Gold Corp (GOLD) | 0.1 | $191k | -2% | 11k | 16.64 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $135k | 13k | 10.52 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $91k | 37k | 2.48 |
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| Angi Com Cl A New (ANGI) | 0.0 | $55k | +11% | 21k | 2.62 |
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| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $29k | 12k | 2.40 |
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| American Res Corp Cl A (AREC) | 0.0 | $14k | 10k | 1.41 |
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Past Filings by Chemistry Wealth Management
SEC 13F filings are viewable for Chemistry Wealth Management going back to 2021
- Chemistry Wealth Management 2024 Q1 filed April 15, 2024
- Chemistry Wealth Management 2023 Q4 filed Jan. 12, 2024
- Chemistry Wealth Management 2023 Q3 filed Oct. 11, 2023
- Chemistry Wealth Management 2023 Q2 filed July 13, 2023
- Chemistry Wealth Management 2023 Q1 filed April 10, 2023
- Chemistry Wealth Management 2022 Q4 filed Jan. 18, 2023
- Chemistry Wealth Management 2022 Q3 filed Oct. 21, 2022
- Chemistry Wealth Management 2022 Q2 filed Aug. 9, 2022
- Chemistry Wealth Management 2022 Q1 filed May 5, 2022
- Chemistry Wealth Management 2021 Q4 filed Feb. 11, 2022