Chemistry Wealth Management

Chemistry Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Chemistry Wealth Management

Chemistry Wealth Management holds 130 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Treasury Etf Etf (VGSH) 15.8 $40M 694k 57.79
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 10.7 $27M 102k 267.02
Apple Stock (AAPL) 8.2 $21M 150k 138.20
Source Cap Cef (SOR) 4.3 $11M 309k 35.00
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 4.2 $11M 219k 48.11
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.7 $9.3M 97k 96.14
Ishares Gold Trust Etf (IAU) 3.4 $8.7M 277k 31.53
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 2.6 $6.6M 161k 40.89
Exxon Mobil Corp Stock (XOM) 1.6 $4.1M 47k 87.31
Vanguard Small Cap Value Etf Etf (VBR) 1.6 $3.9M 27k 143.40
Jpmorgan Chase & Co Stock (JPM) 1.5 $3.8M 37k 104.49
Bk Of America Corp Stock (BAC) 1.4 $3.6M 118k 30.20
Unitedhealth Group Stock (UNH) 1.3 $3.4M 6.7k 505.11
Amazon Stock (AMZN) 1.3 $3.4M 30k 113.00
Microsoft Corp Stock (MSFT) 1.3 $3.3M 14k 232.88
American Express Stock (AXP) 1.2 $3.0M 23k 134.90
Abbvie Stock (ABBV) 1.2 $3.0M 22k 134.22
Meta Platforms Inc Cl A Stock (META) 1.0 $2.6M 20k 135.70
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $2.6M 28k 95.66
Elevance Health Stock (ELV) 0.9 $2.4M 5.2k 454.35
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.9 $2.3M 47k 49.46
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.9 $2.3M 31k 74.28
Oracle Corp Stock (ORCL) 0.8 $2.0M 34k 61.08
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.8 $2.0M 24k 81.20
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.8 $2.0M 54k 36.50
Disney Walt Stock (DIS) 0.7 $1.9M 20k 94.31
Markel Corp Stock (MKL) 0.7 $1.8M 1.7k 1084.08
Alibaba Group Hldg Adr (BABA) 0.7 $1.8M 22k 79.98
Pfizer Stock (PFE) 0.7 $1.7M 39k 43.75
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $1.6M 4.00 406500.00
Vanguard Value Etf Etf (VTV) 0.6 $1.5M 13k 123.48
S&p Global Stock (SPGI) 0.6 $1.5M 5.0k 305.45
Johnson & Johnson Stock (JNJ) 0.6 $1.5M 9.3k 163.32
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.6 $1.5M 38k 39.81
Wells Fargo Stock (WFC) 0.6 $1.4M 36k 40.23
Booking Holdings Stock (BKNG) 0.6 $1.4M 858.00 1643.36
Cleveland-cliffs Stock (CLF) 0.5 $1.4M 103k 13.47
Mastercard Incorporated Cl A Stock (MA) 0.5 $1.3M 4.7k 284.35
Costco Whsl Corp Stock (COST) 0.5 $1.3M 2.8k 472.17
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.5 $1.2M 25k 47.91
Schwab Charles Corp Stock (SCHW) 0.5 $1.1M 16k 71.90
Home Depot Stock (HD) 0.4 $1.1M 3.9k 276.06
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $1.0M 12k 87.16
Micron Technology Stock (MU) 0.4 $1.0M 20k 50.12
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $996k 8.2k 121.17
Ameriprise Finl Stock (AMP) 0.4 $962k 3.8k 251.96
Norfolk Southn Corp Stock (NSC) 0.4 $931k 4.4k 209.54
American Intl Group Stock (AIG) 0.4 $924k 20k 47.48
Procter And Gamble Stock (PG) 0.3 $875k 6.9k 126.32
Amerco Stock (UHAL) 0.3 $873k 1.7k 509.33
Blackrock Stock (BLK) 0.3 $861k 1.6k 550.16
Ishares Tips Bond Etf Etf (TIP) 0.3 $854k 8.1k 104.93
Coca Cola Stock (KO) 0.3 $815k 15k 56.05
Occidental Pete Corp Stock (OXY) 0.3 $778k 13k 61.47
Raytheon Technologies Corp Stock (RTX) 0.3 $770k 9.4k 81.91
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $767k 22k 34.88
Vanguard Mid-cap Value Etf Etf (VOE) 0.3 $758k 6.2k 121.85
Brighthouse Finl Stock (BHF) 0.3 $733k 17k 43.44
Amgen Stock (AMGN) 0.3 $721k 3.2k 225.31
Unilever Adr (UL) 0.3 $687k 16k 43.86
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.3 $686k 9.3k 73.76
Blackrock Muniyield N Y Qualit Cef (MYN) 0.3 $674k 72k 9.43
Mohawk Inds Stock (MHK) 0.3 $668k 7.3k 91.18
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $667k 1.9k 357.07
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $649k 5.1k 127.20
Philip Morris Intl Stock (PM) 0.3 $646k 7.8k 83.07
Activision Blizzard Stock 0.3 $643k 8.7k 74.34
Starbucks Corp Stock (SBUX) 0.3 $639k 7.6k 84.25
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.3 $637k 10k 61.68
Kimberly-clark Corp Stock (KMB) 0.3 $634k 5.6k 112.57
Vanguard S&p 500 Etf Etf (VOO) 0.2 $632k 1.9k 328.48
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $624k 14k 44.33
Kkr & Co Stock (KKR) 0.2 $610k 14k 42.98
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $604k 6.3k 96.01
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $589k 5.0k 118.77
Carmax Stock (KMX) 0.2 $572k 8.7k 66.04
Dollar Tree Stock (DLTR) 0.2 $571k 4.2k 136.05
Wayfair Inc Cl A Stock (W) 0.2 $557k 17k 32.55
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.2 $552k 45k 12.39
Merck & Co Stock (MRK) 0.2 $511k 5.9k 86.08
Invesco Qqq Trust Etf (QQQ) 0.2 $488k 1.8k 267.25
Spdr Gold Shares Etf (GLD) 0.2 $474k 3.1k 154.80
Vanguard Mid-cap Etf Etf (VO) 0.2 $474k 2.5k 188.17
Teck Resources Ltd Cl B Stock (TECK) 0.2 $474k 16k 30.41
Intel Corp Stock (INTC) 0.2 $466k 18k 25.78
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.2 $461k 4.0k 114.28
Royal Bk Cda Stock (RY) 0.2 $460k 5.1k 90.02
Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $449k 14k 31.70
Invesco Value Mun Income Tr Cef (IIM) 0.2 $441k 38k 11.50
Chevron Corp Stock (CVX) 0.2 $434k 3.0k 143.57
Automatic Data Processing Stock (ADP) 0.2 $430k 1.9k 226.32
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $424k 1.2k 358.41
Ishares U.s. Energy Etf Etf (IYE) 0.2 $419k 11k 39.31
Ishares S&p 100 Etf Etf (OEF) 0.2 $418k 2.6k 162.39
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.2 $403k 39k 10.29
Roblox Corp Cl A Stock (RBLX) 0.1 $376k 11k 35.81
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $372k 8.9k 41.97
Honeywell Intl Stock (HON) 0.1 $370k 2.2k 167.12
Ebay Stock (EBAY) 0.1 $364k 9.9k 36.81
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $362k 8.4k 42.93
Iac Stock (IAC) 0.1 $361k 6.5k 55.33
Ishares Msci Eafe Etf Etf (EFA) 0.1 $359k 6.4k 56.05
Ishares National Muni Bond Etf Etf (MUB) 0.1 $357k 3.5k 102.59
Ishares Biotechnology Etf Etf (IBB) 0.1 $338k 2.9k 116.83
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $333k 2.3k 142.37
Vanguard Utilities Etf Etf (VPU) 0.1 $332k 2.3k 142.06
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $328k 1.8k 179.73
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $327k 3.9k 82.87
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $326k 28k 11.51
Vaneck High Yield Muni Etf Etf (HYD) 0.1 $325k 6.5k 49.92
Vanguard Health Care Etf Etf (VHT) 0.1 $317k 1.4k 223.55
Liberty Global Plc Shs Cl C Stock 0.1 $309k 19k 16.52
3M Stock (MMM) 0.1 $306k 2.8k 110.63
Vanguard Energy Etf Etf (VDE) 0.1 $276k 2.7k 101.69
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $271k 4.0k 67.95
Pepsico Stock (PEP) 0.1 $270k 1.7k 163.04
Prudential Finl Stock (PRU) 0.1 $261k 3.0k 85.80
Barrick Gold Corp Stock (GOLD) 0.1 $258k 17k 15.53
Consolidated Edison Stock (ED) 0.1 $253k 3.0k 85.62
Thermo Fisher Scientific Stock (TMO) 0.1 $248k 489.00 507.16
Cvs Health Corp Stock (CVS) 0.1 $237k 2.5k 95.18
Mcdonalds Corp Stock (MCD) 0.1 $235k 1.0k 230.84
Vanguard Growth Etf Etf (VUG) 0.1 $235k 1.1k 214.03
Intercontinental Exchange Stock (ICE) 0.1 $226k 2.5k 90.40
Diageo Adr (DEO) 0.1 $220k 1.3k 170.02
Diamondback Energy Stock (FANG) 0.1 $211k 1.8k 120.37
Vulcan Matls Stock (VMC) 0.1 $201k 1.3k 157.65
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $157k 19k 8.13
Ambev Sa Adr (ABEV) 0.0 $99k 35k 2.83
Angi Inc Com Cl A Stock (ANGI) 0.0 $61k 21k 2.93