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 40.23% of Chemistry Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put, NKE, VGSH, DE, TCAF, GVLU, LEN, AVGO, BN, EPD.
- Started 15 new stock positions in IDV, CHTR, NOW, NKE, FIVE, AMT, EPD, Powershares Qqq Etf Put Opt 01/19 154.0 put, DHI, LEN. UNP, PHO, PH, PYPL, XMHQ.
- Reduced shares in these 10 stocks: AAPL, ABBV, SOR, DIS, UL, PFE, CYTK, BAC, MU, VBR.
- Sold out of its positions in CYTK, UL.
- Chemistry Wealth Management was a net buyer of stock by $9.9M.
- Chemistry Wealth Management has $422M in assets under management (AUM), dropping by 9.06%.
- Central Index Key (CIK): 0001910183
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Portfolio Holdings for Chemistry Wealth Management
Chemistry Wealth Management holds 181 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 12.5 | $53M | +2% | 897k | 59.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.3 | $52M | 113k | 460.26 |
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| Apple (AAPL) | 7.7 | $33M | -6% | 140k | 233.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $18M | 105k | 167.19 |
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| Ishares Gold Tr Ishares New (IAU) | 3.5 | $15M | 299k | 49.70 |
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| American Express Company (AXP) | 3.3 | $14M | 52k | 271.20 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.9 | $12M | +2% | 229k | 53.15 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.8 | $12M | +2% | 241k | 49.31 |
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| Meta Platforms Cl A (META) | 2.7 | $12M | 20k | 572.44 |
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| Amazon (AMZN) | 2.1 | $8.7M | 47k | 186.33 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $8.1M | 39k | 210.86 |
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| Microsoft Corporation (MSFT) | 1.7 | $7.1M | +2% | 17k | 430.30 |
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| Oracle Corporation (ORCL) | 1.4 | $5.8M | +4% | 34k | 170.40 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $5.7M | -4% | 28k | 200.78 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $5.5M | 47k | 117.22 |
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| Tidal Etf Tr Gotham 1000 Valu (GVLU) | 1.3 | $5.3M | +10% | 215k | 24.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.7M | 29k | 165.85 |
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| UnitedHealth (UNH) | 1.0 | $4.4M | +3% | 7.5k | 584.70 |
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| Invesco Qqq Tr Put Put Option (Principal) | 1.0 | $4.2M | NEW | 8.6k | 488.07 |
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| Bank of America Corporation (BAC) | 1.0 | $4.1M | -6% | 103k | 39.68 |
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| Markel Corporation (MKL) | 1.0 | $4.1M | +2% | 2.6k | 1568.58 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.9 | $3.7M | +17% | 110k | 33.25 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.8 | $3.6M | 136k | 26.27 |
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| Anthem (ELV) | 0.8 | $3.5M | +3% | 6.8k | 520.03 |
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| Nike CL B (NKE) | 0.8 | $3.4M | NEW | 38k | 88.40 |
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| Booking Holdings (BKNG) | 0.8 | $3.3M | 779.00 | 4213.21 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $3.1M | +4% | 18k | 174.57 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.7 | $2.8M | 49k | 57.67 |
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| Source Capital (SOR) | 0.7 | $2.8M | -21% | 62k | 44.53 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.6M | 3.0k | 886.47 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.6 | $2.6M | +5% | 36k | 72.00 |
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| S&p Global (SPGI) | 0.6 | $2.4M | 4.6k | 516.60 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.3M | 29k | 79.42 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $2.3M | 4.7k | 493.75 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $2.1M | 33k | 64.81 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.1M | -7% | 13k | 162.06 |
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| Wayfair Cl A (W) | 0.5 | $2.0M | +7% | 35k | 56.18 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $1.9M | 36k | 51.54 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.8M | +2% | 12k | 154.02 |
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| Ameriprise Financial (AMP) | 0.4 | $1.7M | 3.7k | 469.81 |
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| Abbvie (ABBV) | 0.4 | $1.7M | -43% | 8.6k | 197.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.7M | +9% | 3.0k | 573.76 |
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| Home Depot (HD) | 0.4 | $1.6M | 4.1k | 405.20 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.6M | +2% | 15k | 106.12 |
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| Kkr & Co (KKR) | 0.4 | $1.6M | +8% | 12k | 130.58 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.5M | -2% | 17k | 83.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.4M | 3.0k | 488.15 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | 2.7k | 527.72 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | +2% | 12k | 121.44 |
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| BlackRock (BLK) | 0.3 | $1.4M | 1.5k | 949.51 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.4M | -10% | 25k | 56.49 |
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| Micron Technology (MU) | 0.3 | $1.4M | -15% | 14k | 103.71 |
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| Danaher Corporation (DHR) | 0.3 | $1.4M | 4.9k | 278.02 |
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| salesforce (CRM) | 0.3 | $1.4M | 5.0k | 273.69 |
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| Deere & Company (DE) | 0.3 | $1.3M | +372% | 3.2k | 417.33 |
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| Intercontinental Exchange (ICE) | 0.3 | $1.3M | 8.0k | 160.63 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.3M | 11k | 116.96 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $1.2M | -5% | 16k | 77.29 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 10k | 121.16 |
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| Walt Disney Company (DIS) | 0.3 | $1.2M | -35% | 13k | 96.19 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.2M | -2% | 26k | 47.85 |
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| Iac Com New (IAC) | 0.3 | $1.2M | +8% | 22k | 53.82 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.2M | 7.0k | 167.67 |
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| Norfolk Southern (NSC) | 0.3 | $1.1M | 4.6k | 248.50 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.1M | +3% | 5.0k | 225.74 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $1.0M | 9.7k | 106.00 |
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| Procter & Gamble Company (PG) | 0.2 | $1.0M | 5.8k | 173.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $994k | 5.5k | 179.16 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $968k | 8.8k | 110.46 |
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| Amgen (AMGN) | 0.2 | $954k | 3.0k | 322.21 |
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| Coca-Cola Company (KO) | 0.2 | $939k | 13k | 71.86 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $935k | -2% | 3.5k | 263.83 |
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| CarMax (KMX) | 0.2 | $933k | 12k | 77.38 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $929k | -17% | 20k | 47.29 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $872k | 14k | 63.00 |
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| Starbucks Corporation (SBUX) | 0.2 | $868k | +2% | 8.9k | 97.49 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $864k | 3.6k | 243.06 |
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| Teck Resources CL B (TECK) | 0.2 | $840k | 16k | 52.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $816k | 1.4k | 576.82 |
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| Stellantis SHS (STLA) | 0.2 | $797k | +15% | 57k | 14.05 |
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| Liberty Global Com Cl C (LBTYK) | 0.2 | $788k | 37k | 21.61 |
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| Eli Lilly & Co. (LLY) | 0.2 | $727k | +18% | 821.00 | 885.94 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $701k | +23% | 19k | 37.20 |
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| Brighthouse Finl (BHF) | 0.2 | $692k | -3% | 15k | 45.03 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $691k | 1.00 | 691180.00 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $690k | 16k | 44.26 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $676k | +2% | 4.4k | 153.13 |
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| Merck & Co (MRK) | 0.2 | $673k | -5% | 5.9k | 113.57 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $668k | +12% | 6.0k | 111.88 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $662k | 4.7k | 142.28 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $662k | +16% | 1.7k | 384.04 |
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| eBay (EBAY) | 0.2 | $660k | 10k | 65.11 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $645k | 2.3k | 276.76 |
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| Chevron Corporation (CVX) | 0.1 | $610k | +17% | 4.1k | 147.27 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $582k | +16% | 7.2k | 80.78 |
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| Automatic Data Processing (ADP) | 0.1 | $569k | 2.1k | 276.73 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $566k | 8.4k | 67.51 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $530k | 5.4k | 98.12 |
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| Shell Spon Ads (SHEL) | 0.1 | $530k | 8.0k | 65.95 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $527k | 6.3k | 83.63 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $526k | 3.6k | 145.60 |
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| Prudential Financial (PRU) | 0.1 | $514k | +39% | 4.2k | 121.10 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $494k | 11k | 46.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $472k | 1.7k | 283.16 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $472k | +5% | 2.4k | 200.37 |
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| Pfizer (PFE) | 0.1 | $466k | -39% | 16k | 28.94 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $450k | -15% | 3.3k | 135.44 |
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| McDonald's Corporation (MCD) | 0.1 | $443k | 1.5k | 304.57 |
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| Dollar Tree (DLTR) | 0.1 | $440k | +20% | 6.3k | 70.32 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $432k | -4% | 1.8k | 237.18 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $429k | +14% | 731.00 | 586.56 |
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| Honeywell International (HON) | 0.1 | $428k | 2.1k | 206.74 |
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| Rbc Cad (RY) | 0.1 | $421k | -3% | 3.4k | 124.73 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $421k | +3% | 2.4k | 174.08 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $389k | 1.4k | 282.20 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $388k | -5% | 8.5k | 45.86 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $379k | 3.5k | 108.63 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $373k | +4% | 993.00 | 375.38 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $372k | 2.9k | 128.20 |
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| Lennar Corp Cl A (LEN) | 0.1 | $371k | NEW | 2.0k | 187.48 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $363k | +8% | 587.00 | 618.57 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $359k | 11k | 33.23 |
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| Goldman Sachs (GS) | 0.1 | $355k | 717.00 | 495.11 |
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| Pepsi (PEP) | 0.1 | $354k | -9% | 2.1k | 170.05 |
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| Broadcom (AVGO) | 0.1 | $350k | +869% | 2.0k | 172.50 |
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| Nextera Energy (NEE) | 0.1 | $343k | 4.1k | 84.53 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $342k | 6.4k | 53.07 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $337k | +90% | 2.7k | 126.81 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $333k | -3% | 2.8k | 119.61 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $331k | 2.7k | 122.47 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $331k | -2% | 781.00 | 423.12 |
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| Vulcan Materials Company (VMC) | 0.1 | $327k | 1.3k | 250.43 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $312k | -9% | 5.8k | 53.70 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $309k | -19% | 3.2k | 96.39 |
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| Enterprise Products Partners (EPD) | 0.1 | $302k | NEW | 10k | 29.11 |
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| Capital One Financial (COF) | 0.1 | $298k | 2.0k | 149.73 |
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| Fiserv (FI) | 0.1 | $295k | +8% | 1.6k | 179.65 |
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| Diamondback Energy (FANG) | 0.1 | $290k | -4% | 1.7k | 172.40 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $287k | 2.1k | 133.67 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $286k | 1.9k | 151.62 |
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| Ge Aerospace Com New (GE) | 0.1 | $285k | +3% | 1.5k | 188.58 |
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| Five Below (FIVE) | 0.1 | $277k | NEW | 3.1k | 88.35 |
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| Paypal Holdings (PYPL) | 0.1 | $277k | NEW | 3.6k | 78.03 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $270k | +9% | 33k | 8.25 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $269k | +6% | 5.1k | 52.81 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $267k | 6.7k | 39.82 |
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| Citigroup Com New (C) | 0.1 | $265k | 4.2k | 62.60 |
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| Visa Com Cl A (V) | 0.1 | $261k | +5% | 948.00 | 274.95 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $259k | 1.3k | 206.57 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $250k | 2.4k | 105.63 |
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| American Intl Group Com New (AIG) | 0.1 | $244k | -18% | 3.3k | 73.23 |
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| Caterpillar (CAT) | 0.1 | $243k | -2% | 622.00 | 391.12 |
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| New York Times Cl A (NYT) | 0.1 | $243k | 4.4k | 55.67 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $240k | 464.00 | 517.78 |
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| Consolidated Edison (ED) | 0.1 | $238k | 2.3k | 104.12 |
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| Barrick Gold Corp (GOLD) | 0.1 | $237k | 12k | 19.89 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $232k | 2.4k | 95.75 |
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| Xylem (XYL) | 0.1 | $231k | 1.7k | 135.03 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $229k | 2.0k | 117.62 |
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| Intel Corporation (INTC) | 0.1 | $229k | -15% | 9.8k | 23.46 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $228k | 1.7k | 135.07 |
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| Union Pacific Corporation (UNP) | 0.1 | $227k | NEW | 919.00 | 246.48 |
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| TJX Companies (TJX) | 0.1 | $224k | 1.9k | 117.54 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $220k | NEW | 2.1k | 102.58 |
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| Republic Services (RSG) | 0.1 | $220k | 1.1k | 200.84 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $219k | 3.5k | 62.32 |
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| Colgate-Palmolive Company (CL) | 0.1 | $219k | 2.1k | 103.80 |
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| D.R. Horton (DHI) | 0.1 | $213k | NEW | 1.1k | 190.82 |
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| Cheniere Energy Com New (LNG) | 0.1 | $212k | 1.2k | 179.84 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $212k | NEW | 7.0k | 30.23 |
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| American Tower Reit (AMT) | 0.0 | $207k | NEW | 890.00 | 232.56 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $204k | NEW | 630.00 | 324.08 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $201k | NEW | 2.8k | 70.54 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $201k | NEW | 317.00 | 632.40 |
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| Servicenow (NOW) | 0.0 | $200k | NEW | 224.00 | 894.39 |
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| Cleveland-cliffs (CLF) | 0.0 | $147k | -59% | 12k | 12.77 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $123k | 11k | 10.78 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $89k | 37k | 2.44 |
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| Angi Com Cl A New (ANGI) | 0.0 | $54k | 21k | 2.58 |
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| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $19k | 12k | 1.57 |
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| American Res Corp Cl A (AREC) | 0.0 | $9.1k | 10k | 0.91 |
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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 Q3 filed Oct. 7, 2024
- Chemistry Wealth Management 2024 Q2 filed July 12, 2024
- 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