Chemistry Wealth Management

Chemistry Wealth Management as of March 31, 2024

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