Chemistry Wealth Management

Chemistry Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Chemistry Wealth Management

Chemistry Wealth Management holds 138 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Treasury Etf Etf (VGSH) 13.6 $35M 602k 57.82
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 12.5 $32M 104k 308.90
Apple Stock (AAPL) 7.4 $19M 147k 129.93
Source Cap Cef (SOR) 4.5 $12M 299k 38.66
Ishares Gold Trust Etf (IAU) 3.7 $9.5M 275k 34.59
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.4 $8.8M 99k 88.73
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.4 $8.8M 188k 46.71
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 2.0 $5.2M 167k 31.46
Exxon Mobil Corp Stock (XOM) 2.0 $5.1M 46k 110.30
Jpmorgan Chase & Co Stock (JPM) 1.9 $4.8M 36k 134.10
Vanguard Small Cap Value Etf Etf (VBR) 1.7 $4.4M 28k 158.80
Bank America Corp Stock (BAC) 1.5 $3.8M 116k 33.12
Unitedhealth Group Stock (UNH) 1.4 $3.5M 6.7k 530.21
Abbvie Stock (ABBV) 1.4 $3.5M 22k 161.61
American Express Stock (AXP) 1.3 $3.3M 23k 147.75
Microsoft Corp Stock (MSFT) 1.2 $3.2M 13k 239.82
Oracle Corp Stock (ORCL) 1.1 $2.7M 34k 81.74
Elevance Health Stock (ELV) 1.0 $2.7M 5.3k 512.99
Spdr S&p Global Natural Resources Etf Etf (GNR) 1.0 $2.7M 47k 57.02
Vanguard Value Etf Etf (VTV) 0.9 $2.4M 17k 140.37
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $2.4M 27k 88.23
Markel Corp Stock (MKL) 0.8 $2.2M 1.7k 1317.49
Amazon Stock (AMZN) 0.8 $2.2M 26k 84.00
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.8 $2.1M 28k 75.19
Pfizer Stock (PFE) 0.8 $2.0M 39k 51.24
Schwab Charles Corp Stock (SCHW) 0.8 $1.9M 23k 83.26
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $1.9M 49k 38.98
Meta Platforms Inc Cl A Stock (META) 0.7 $1.8M 15k 120.34
Booking Holdings Stock (BKNG) 0.7 $1.7M 856.00 2015.28
Cleveland-cliffs Stock (CLF) 0.6 $1.7M 103k 16.11
Mastercard Incorporated Cl A Stock (MA) 0.6 $1.6M 4.7k 347.75
Disney Walt Stock (DIS) 0.6 $1.6M 19k 86.88
S&p Global Stock (SPGI) 0.6 $1.6M 4.9k 334.96
Johnson & Johnson Stock (JNJ) 0.6 $1.6M 9.0k 176.64
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.6 $1.6M 19k 81.17
Wells Fargo Stock (WFC) 0.6 $1.5M 36k 41.29
Alibaba Group Hldg Adr (BABA) 0.6 $1.4M 16k 88.09
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $1.4M 3.00 468711.00
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.5 $1.4M 31k 43.99
Costco Whsl Corp Stock (COST) 0.5 $1.3M 2.9k 456.50
American Intl Group Stock (AIG) 0.5 $1.2M 20k 63.24
Home Depot Stock (HD) 0.5 $1.2M 3.9k 315.86
Ameriprise Finl Stock (AMP) 0.5 $1.2M 3.8k 311.37
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $1.2M 8.5k 135.85
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $1.1M 12k 94.64
Blackrock Stock (BLK) 0.4 $1.1M 1.6k 708.63
Norfolk Southn Corp Stock (NSC) 0.4 $1.1M 4.4k 246.42
Procter And Gamble Stock (PG) 0.4 $949k 6.3k 151.56
Coca Cola Stock (KO) 0.4 $928k 15k 63.61
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $921k 2.4k 382.43
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.4 $913k 19k 48.97
Raytheon Technologies Corp Stock (RTX) 0.3 $871k 8.6k 100.92
Brighthouse Finl Stock (BHF) 0.3 $865k 17k 51.27
Vanguard Mid-cap Value Etf Etf (VOE) 0.3 $851k 6.3k 135.24
Amgen Stock (AMGN) 0.3 $840k 3.2k 262.64
Occidental Pete Corp Stock (OXY) 0.3 $821k 13k 62.99
Philip Morris Intl Stock (PM) 0.3 $791k 7.8k 101.21
Micron Technology Stock (MU) 0.3 $778k 16k 49.98
Kimberly-clark Corp Stock (KMB) 0.3 $778k 5.7k 135.75
Starbucks Corp Stock (SBUX) 0.3 $750k 7.6k 99.20
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $733k 19k 37.90
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $721k 5.1k 141.25
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.3 $706k 14k 50.14
Vanguard S&p 500 Etf Etf (VOO) 0.3 $678k 1.9k 351.27
Merck & Co Stock (MRK) 0.3 $670k 6.0k 110.95
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.3 $664k 10k 64.29
Activision Blizzard Stock 0.3 $662k 8.7k 76.55
Kkr & Co Stock (KKR) 0.3 $652k 14k 46.42
Ishares Tips Bond Etf Etf (TIP) 0.2 $612k 5.7k 106.44
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $600k 4.8k 124.44
Teck Resources Ltd Cl B Stock (TECK) 0.2 $586k 16k 37.82
Unilever Adr (UL) 0.2 $585k 12k 50.35
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $581k 6.1k 95.78
Dollar Tree Stock (DLTR) 0.2 $568k 4.0k 141.44
Chevron Corp Stock (CVX) 0.2 $543k 3.0k 179.49
Mohawk Inds Stock (MHK) 0.2 $539k 5.3k 102.22
Spdr Gold Shares Etf (GLD) 0.2 $519k 3.1k 169.64
Vanguard Mid-cap Etf Etf (VO) 0.2 $514k 2.5k 203.83
Carmax Stock (KMX) 0.2 $499k 8.2k 60.89
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.2 $497k 45k 11.16
Ishares U.s. Energy Etf Etf (IYE) 0.2 $496k 11k 46.49
Royal Bk Cda Sustainabl Stock (RY) 0.2 $480k 5.1k 94.02
Honeywell Intl Stock (HON) 0.2 $475k 2.2k 214.29
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.2 $470k 6.2k 76.27
Automatic Data Processing Stock (ADP) 0.2 $462k 1.9k 238.86
Wayfair Inc Cl A Stock (W) 0.2 $456k 14k 32.89
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $455k 1.2k 384.23
Invesco Qqq Trust Etf (QQQ) 0.2 $449k 1.7k 266.22
Ishares S&p 100 Etf Etf (OEF) 0.2 $439k 2.6k 170.57
Salesforce Stock (CRM) 0.2 $431k 3.3k 132.59
Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $427k 14k 30.53
Vanguard Utilities Etf Etf (VPU) 0.2 $421k 2.7k 153.36
Ishares Msci Eafe Etf Etf (EFA) 0.2 $420k 6.4k 65.64
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $399k 8.9k 44.98
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $388k 3.9k 98.22
Ishares Biotechnology Etf Etf (IBB) 0.1 $381k 2.9k 131.31
Blackrock Muniyield N Y Qualit Cef (MYN) 0.1 $377k 38k 9.80
Ishares National Muni Bond Etf Etf (MUB) 0.1 $368k 3.5k 105.52
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $362k 1.1k 331.33
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $353k 3.1k 114.89
Vanguard Health Care Etf Etf (VHT) 0.1 $352k 1.4k 248.05
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $349k 1.8k 191.19
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $332k 3.1k 108.21
Vanguard Energy Etf Etf (VDE) 0.1 $329k 2.7k 121.28
Intel Corp Stock (INTC) 0.1 $326k 12k 26.43
Vaneck High Yield Muni Etf Etf (HYD) 0.1 $326k 6.4k 50.55
Pepsico Stock (PEP) 0.1 $317k 1.8k 180.66
Nextera Energy Stock (NEE) 0.1 $314k 3.8k 83.60
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $310k 4.0k 77.69
Prudential Finl Stock (PRU) 0.1 $303k 3.0k 99.46
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $302k 2.3k 129.16
Vanguard Growth Etf Etf (VUG) 0.1 $301k 1.4k 213.13
Mcdonalds Corp Stock (MCD) 0.1 $290k 1.1k 263.49
Consolidated Edison Stock (ED) 0.1 $282k 3.0k 95.31
Liberty Global Plc Shs Cl C Stock 0.1 $276k 14k 19.43
Intercontinental Exchange Stock (ICE) 0.1 $275k 2.7k 102.59
Thermo Fisher Scientific Stock (TMO) 0.1 $269k 489.00 550.69
Ebay Stock (EBAY) 0.1 $269k 6.5k 41.47
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $252k 4.7k 53.46
Diamondback Energy Stock (FANG) 0.1 $240k 1.8k 136.78
Diageo Adr (DEO) 0.1 $240k 1.3k 178.19
Iac Stock (IAC) 0.1 $237k 5.3k 44.40
Cvs Health Corp Stock (CVS) 0.1 $237k 2.5k 93.19
Vanguard Information Technology Etf Etf (VGT) 0.1 $227k 710.00 319.49
Shell Plc Spon Ads Adr (SHEL) 0.1 $225k 4.0k 56.95
Vulcan Matls Stock (VMC) 0.1 $223k 1.3k 175.11
Gotham 1000 Value Etf Etf (GVLU) 0.1 $223k 12k 18.79
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $223k 1.0k 214.24
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $216k 2.2k 96.46
3M Stock (MMM) 0.1 $214k 1.8k 119.92
Xylem Stock (XYL) 0.1 $209k 1.9k 110.57
Ishares Select Dividend Etf Etf (DVY) 0.1 $206k 1.7k 120.60
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $206k 850.00 241.92
Ishares Core High Dividend Etf Etf (HDV) 0.1 $203k 2.0k 104.24
Tjx Cos Stock (TJX) 0.1 $201k 2.5k 79.60
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $183k 19k 9.48
Ambev Sa Adr (ABEV) 0.0 $100k 37k 2.72
Angi Inc Com Cl A Stock (ANGI) 0.0 $29k 12k 2.35