Chemistry Wealth Management

Chemistry Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Chemistry Wealth Management

Chemistry Wealth Management holds 153 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 14.5 $48M 823k 58.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 11.9 $40M 111k 356.66
Apple (AAPL) 8.9 $30M 153k 192.53
Alphabet Cap Stk Cl C (GOOG) 4.3 $14M 102k 140.93
Ishares Gold Tr Ishares New (IAU) 3.4 $11M 285k 39.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $11M 229k 47.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.4 $8.0M 200k 40.12
Meta Platforms Cl A (META) 2.1 $7.0M 20k 353.96
Amazon (AMZN) 1.9 $6.5M 43k 151.94
JPMorgan Chase & Co. (JPM) 1.9 $6.3M 37k 170.10
Microsoft Corporation (MSFT) 1.7 $5.6M 15k 376.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $5.3M 30k 179.97
Source Capital (SOR) 1.6 $5.3M 131k 40.38
Exxon Mobil Corporation (XOM) 1.4 $4.5M 45k 99.98
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.2M 30k 139.69
American Express Company (AXP) 1.3 $4.2M 22k 187.34
Bank of America Corporation (BAC) 1.1 $3.7M 109k 33.67
Oracle Corporation (ORCL) 1.1 $3.5M 33k 105.43
UnitedHealth (UNH) 1.0 $3.4M 6.4k 526.44
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.0 $3.3M 132k 25.30
Markel Corporation (MKL) 1.0 $3.3M 2.3k 1419.90
Abbvie (ABBV) 1.0 $3.2M 21k 154.97
Booking Holdings (BKNG) 0.8 $2.8M 787.00 3547.22
Anthem (ELV) 0.8 $2.8M 5.9k 471.59
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $2.7M 48k 56.65
Vanguard Index Fds Value Etf (VTV) 0.8 $2.6M 17k 149.50
Tidal Etf Tr Gotham 1000 Valu (GVLU) 0.7 $2.3M 106k 21.82
Johnson & Johnson (JNJ) 0.7 $2.3M 15k 156.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.3M 30k 77.37
S&p Global (SPGI) 0.6 $2.0M 4.5k 440.48
Mastercard Incorporated Cl A (MA) 0.6 $2.0M 4.6k 426.55
Costco Wholesale Corporation (COST) 0.6 $2.0M 3.0k 660.08
Charles Schwab Corporation (SCHW) 0.6 $1.9M 28k 68.80
U Haul Holding Company Com Ser N (UHAL.B) 0.5 $1.8M 26k 70.44
Walt Disney Company (DIS) 0.5 $1.7M 19k 90.29
Micron Technology (MU) 0.5 $1.5M 18k 85.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.5M 18k 82.04
Wayfair Cl A (W) 0.4 $1.5M 24k 61.70
Home Depot (HD) 0.4 $1.4M 4.0k 346.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.4M 10k 136.38
Wells Fargo & Company (WFC) 0.4 $1.4M 28k 49.22
Ameriprise Financial (AMP) 0.4 $1.4M 3.6k 379.83
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $1.3M 34k 40.17
Occidental Petroleum Corporation (OXY) 0.4 $1.3M 22k 59.71
American Intl Group Com New (AIG) 0.4 $1.3M 19k 67.75
BlackRock (BLK) 0.4 $1.3M 1.6k 811.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.3M 31k 41.10
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 12k 108.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.5k 475.31
salesforce (CRM) 0.3 $1.1M 4.3k 263.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.1M 14k 77.51
Stellantis SHS (STLA) 0.3 $1.1M 47k 23.32
Danaher Corporation (DHR) 0.3 $1.1M 4.7k 231.34
Norfolk Southern (NSC) 0.3 $1.1M 4.5k 236.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $998k 2.3k 436.75
Intercontinental Exchange (ICE) 0.3 $965k 7.5k 128.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $957k 12k 80.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $951k 2.3k 409.52
Ishares Tr Tips Bd Etf (TIP) 0.3 $926k 8.6k 107.49
Select Sector Spdr Tr Technology (XLK) 0.3 $923k 4.8k 192.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $905k 6.2k 145.01
Kkr & Co (KKR) 0.3 $895k 11k 82.85
Brighthouse Finl (BHF) 0.3 $865k 16k 52.92
Cleveland-cliffs (CLF) 0.3 $864k 42k 20.42
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $860k 9.8k 87.98
Procter & Gamble Company (PG) 0.3 $856k 5.8k 146.54
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $852k 3.7k 232.65
CarMax (KMX) 0.3 $830k 11k 76.74
Amgen (AMGN) 0.2 $827k 2.9k 288.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $816k 5.2k 157.80
Pfizer (PFE) 0.2 $815k 28k 28.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $801k 14k 56.14
Starbucks Corporation (SBUX) 0.2 $800k 8.3k 96.01
Coca-Cola Company (KO) 0.2 $798k 14k 58.93
Raytheon Technologies Corp (RTX) 0.2 $778k 9.2k 84.14
Iac Com New (IAC) 0.2 $764k 15k 52.38
Ishares Tr Core S&p500 Etf (IVV) 0.2 $684k 1.4k 477.63
Teck Resources CL B (TECK) 0.2 $671k 16k 42.27
Merck & Co (MRK) 0.2 $666k 6.1k 109.02
Kimberly-Clark Corporation (KMB) 0.2 $659k 5.4k 121.51
Spdr Gold Tr Gold Shs (GLD) 0.2 $631k 3.3k 191.17
Roblox Corp Cl A (RBLX) 0.2 $620k 14k 45.72
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $612k 22k 27.63
Intel Corporation (INTC) 0.2 $583k 12k 50.25
Dollar Tree (DLTR) 0.2 $573k 4.0k 142.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $545k 5.7k 96.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $543k 1.00 542625.00
Ishares Tr S&p 100 Etf (OEF) 0.2 $534k 2.4k 223.39
Unilever Spon Adr New (UL) 0.2 $517k 11k 48.48
Chevron Corporation (CVX) 0.2 $505k 3.4k 149.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $488k 6.5k 75.35
NVIDIA Corporation (NVDA) 0.1 $479k 968.00 495.22
Ishares Tr U.s. Energy Etf (IYE) 0.1 $470k 11k 44.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $470k 8.4k 55.90
Shell Spon Ads (SHEL) 0.1 $463k 7.0k 65.80
Select Sector Spdr Tr Indl (XLI) 0.1 $450k 3.9k 114.00
Automatic Data Processing (ADP) 0.1 $450k 1.9k 232.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $448k 1.4k 310.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $447k 11k 40.21
Rbc Cad (RY) 0.1 $435k 4.3k 101.13
Honeywell International (HON) 0.1 $430k 2.1k 209.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $418k 2.3k 178.81
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $415k 8.3k 49.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $407k 1.9k 213.30
Boeing Company (BA) 0.1 $404k 1.6k 260.66
Ishares Tr Ishares Biotech (IBB) 0.1 $401k 3.0k 135.84
McDonald's Corporation (MCD) 0.1 $397k 1.3k 296.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $384k 1.6k 237.22
Ishares Tr National Mun Etf (MUB) 0.1 $378k 3.5k 108.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $377k 3.2k 117.13
Blackstone Group Inc Com Cl A (BX) 0.1 $373k 2.8k 130.92
Pepsi (PEP) 0.1 $368k 2.2k 169.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $362k 3.2k 111.63
Liberty Global Com Cl C (LBTYK) 0.1 $360k 19k 18.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $347k 921.00 376.87
Vanguard World Fds Health Car Etf (VHT) 0.1 $347k 1.4k 250.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $342k 4.0k 85.54
eBay (EBAY) 0.1 $341k 7.8k 43.62
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $337k 11k 31.19
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $333k 6.4k 51.63
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $327k 676.00 483.83
Vanguard World Fds Utilities Etf (VPU) 0.1 $320k 2.3k 137.07
Vanguard World Fds Energy Etf (VDE) 0.1 $317k 2.7k 117.28
Prudential Financial (PRU) 0.1 $316k 3.0k 103.71
Warner Bros Discovery Com Ser A (WBD) 0.1 $315k 28k 11.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $307k 1.0k 303.17
Eli Lilly & Co. (LLY) 0.1 $307k 526.00 582.92
Palantir Technologies Cl A (PLTR) 0.1 $302k 18k 17.17
Vulcan Materials Company (VMC) 0.1 $298k 1.3k 227.01
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $286k 3.0k 93.97
Thermo Fisher Scientific (TMO) 0.1 $284k 535.00 530.79
Goldman Sachs (GS) 0.1 $281k 727.00 385.77
Adobe Systems Incorporated (ADBE) 0.1 $273k 457.00 596.60
Diamondback Energy (FANG) 0.1 $272k 1.8k 155.08
Ishares Tr Us Industrials (IYJ) 0.1 $246k 2.1k 114.36
Ishares Tr U.s. Tech Etf (IYW) 0.1 $242k 2.0k 122.75
Visa Com Cl A (V) 0.1 $236k 907.00 260.35
Broadcom (AVGO) 0.1 $229k 205.00 1116.25
New York Times Cl A (NYT) 0.1 $224k 4.6k 48.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $218k 787.00 277.15
Xylem (XYL) 0.1 $216k 1.9k 114.36
Barrick Gold Corp (GOLD) 0.1 $213k 12k 18.09
Consolidated Edison (ED) 0.1 $206k 2.3k 90.98
Texas Instruments Incorporated (TXN) 0.1 $203k 1.2k 170.46
Union Pacific Corporation (UNP) 0.1 $202k 824.00 245.62
Cheniere Energy Com New (LNG) 0.1 $201k 1.2k 170.71
Fiserv (FI) 0.1 $201k 1.5k 132.84
Ishares Tr Select Divid Etf (DVY) 0.1 $200k 1.7k 117.22
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $132k 13k 10.33
Ambev Sa Sponsored Adr (ABEV) 0.0 $103k 37k 2.80
Angi Com Cl A New (ANGI) 0.0 $47k 19k 2.49
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $18k 12k 1.53
American Res Corp Cl A (AREC) 0.0 $15k 10k 1.49