Chemistry Wealth Management

Latest statistics and disclosures from Chemistry Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Chemistry Wealth Management

Chemistry Wealth Management holds 202 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.4 $59M +2% 1.0M 58.85
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.9 $56M 112k 502.74
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Alphabet Cap Stk Cl C (GOOG) 5.1 $26M 108k 243.55
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Ishares Gold Tr Ishares New (IAU) 4.9 $25M 348k 72.77
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Apple (AAPL) 4.8 $25M -3% 98k 254.63
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Brookfield Corp Cl A Ltd Vt Sh (BN) 3.8 $20M +4% 289k 68.58
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American Express Company (AXP) 3.3 $17M 52k 332.16
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Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $16M +6% 315k 50.63
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Meta Platforms Cl A (META) 3.0 $16M 21k 734.39
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Amazon (AMZN) 2.5 $13M +5% 59k 219.57
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JPMorgan Chase & Co. (JPM) 2.3 $12M 38k 315.43
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Microsoft Corporation (MSFT) 1.9 $10M +6% 19k 517.95
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Oracle Corporation (ORCL) 1.8 $9.4M 34k 281.24
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Tidal Trust I Gotham 1000 Valu (GVLU) 1.4 $7.2M 281k 25.50
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.1M 29k 243.10
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T Rowe Price Etf Cap Appreciation (TCAF) 1.2 $6.2M +5% 164k 37.70
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Markel Corporation (MKL) 1.1 $5.6M +4% 2.9k 1911.36
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UnitedHealth (UNH) 1.1 $5.6M +59% 16k 345.30
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Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $5.5M 27k 208.71
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Exxon Mobil Corporation (XOM) 1.0 $5.4M 48k 112.75
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Anthem (ELV) 0.9 $4.8M +90% 15k 323.12
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Bank of America Corporation (BAC) 0.8 $4.3M 83k 51.59
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Booking Holdings (BKNG) 0.8 $4.1M 756.00 5402.29
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Wayfair Cl A (W) 0.8 $3.9M 44k 89.33
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Vanguard Index Fds Value Etf (VTV) 0.7 $3.7M 20k 186.49
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Spdr Series Trust Nuveen Ice High (HYMB) 0.7 $3.7M 148k 24.93
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NVIDIA Corporation (NVDA) 0.6 $3.2M -4% 17k 186.58
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Charles Schwab Corporation (SCHW) 0.6 $3.2M 33k 95.47
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Airbnb Com Cl A (ABNB) 0.6 $3.2M +149% 26k 121.42
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Nike CL B (NKE) 0.6 $3.1M 44k 69.73
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Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.7M 15k 178.73
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Mastercard Incorporated Cl A (MA) 0.5 $2.7M 4.8k 568.78
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Costco Wholesale Corporation (COST) 0.5 $2.7M +3% 2.9k 925.62
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Johnson & Johnson (JNJ) 0.5 $2.5M +2% 13k 185.42
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Palantir Technologies Cl A (PLTR) 0.5 $2.4M -10% 13k 182.42
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S&p Global (SPGI) 0.5 $2.4M 4.9k 486.71
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M +2% 3.5k 666.18
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Occidental Petroleum Corporation (OXY) 0.4 $2.2M +2% 46k 47.25
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Abbvie (ABBV) 0.4 $2.1M 9.3k 231.54
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Micron Technology (MU) 0.4 $2.1M 13k 167.32
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Wells Fargo & Company (WFC) 0.4 $2.1M 25k 83.82
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.1M -6% 26k 79.93
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $2.0M +2% 34k 59.21
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.9M 14k 139.17
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Roblox Corp Cl A (RBLX) 0.4 $1.9M 14k 138.52
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.9M 3.1k 600.33
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U Haul Holding Company Com Ser N (UHAL.B) 0.4 $1.9M -5% 37k 50.90
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Ameriprise Financial (AMP) 0.4 $1.9M 3.8k 491.25
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Home Depot (HD) 0.4 $1.8M +3% 4.6k 405.19
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Raytheon Technologies Corp (RTX) 0.3 $1.8M 11k 167.34
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Blackrock (BLK) 0.3 $1.8M 1.5k 1165.87
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 2.7k 612.39
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Kkr & Co (KKR) 0.3 $1.6M 12k 129.95
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Deere & Company (DE) 0.3 $1.5M 3.3k 457.24
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Chevron Corporation (CVX) 0.3 $1.5M 9.7k 155.29
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Select Sector Spdr Tr Technology (XLK) 0.3 $1.5M 5.2k 281.86
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Walt Disney Company (DIS) 0.3 $1.4M -2% 13k 114.50
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Norfolk Southern (NSC) 0.3 $1.4M 4.6k 300.41
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.4M 17k 82.96
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salesforce (CRM) 0.3 $1.3M +17% 5.7k 237.00
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Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 3.7k 355.47
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Intercontinental Exchange (ICE) 0.3 $1.3M 7.8k 168.48
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 11k 118.83
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Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.3M NEW 11k 118.44
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 24k 54.18
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Danaher Corporation (DHR) 0.2 $1.2M -4% 6.3k 198.25
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.2M 7.1k 174.58
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $1.2M 9.6k 128.03
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Becton, Dickinson and (BDX) 0.2 $1.2M NEW 6.3k 187.18
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Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M 10k 111.22
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Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M +3% 2.4k 479.55
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Source Capital Com Shs Of Ben I (SOR) 0.2 $1.1M -48% 25k 45.02
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M +3% 5.9k 189.70
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Five Below (FIVE) 0.2 $1.1M -3% 7.2k 154.70
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.1M 14k 76.40
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Dollar Tree (DLTR) 0.2 $1.1M -5% 11k 94.37
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M +9% 3.6k 293.77
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $988k 14k 71.37
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $974k -2% 17k 56.94
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Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $969k +19% 12k 78.34
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Procter & Gamble Company (PG) 0.2 $959k 6.2k 153.65
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Arch Cap Group Ord (ACGL) 0.2 $909k 10k 90.73
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Rbb Fund Trust First Eagle Gbl (FEGE) 0.2 $892k NEW 20k 44.23
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MGM Resorts International. (MGM) 0.2 $886k +24% 26k 34.66
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Broadcom (AVGO) 0.2 $874k 2.6k 329.91
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $860k +6% 1.3k 669.33
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Blackstone Group Inc Com Cl A (BX) 0.2 $849k +8% 5.0k 170.85
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eBay (EBAY) 0.2 $847k -2% 9.3k 90.95
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Goldman Sachs (GS) 0.2 $839k +36% 1.1k 796.35
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Amgen (AMGN) 0.2 $826k 2.9k 282.20
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Coca-Cola Company (KO) 0.2 $811k 12k 66.32
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Comcast Corp Cl A (CMCSA) 0.2 $779k +2% 25k 31.42
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $765k 8.2k 93.37
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Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $757k -12% 12k 63.54
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
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Starbucks Corporation (SBUX) 0.1 $730k 8.6k 84.60
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Ishares Tr S&p 100 Etf (OEF) 0.1 $729k 2.2k 332.84
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Automatic Data Processing (ADP) 0.1 $699k 2.4k 293.50
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Iac Com New (IAC) 0.1 $681k -15% 20k 34.07
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Teck Resources CL B (TECK) 0.1 $675k +3% 15k 43.89
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Lennar Corp Cl A (LEN) 0.1 $656k +25% 5.2k 126.05
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Ishares Gold Tr Shares Represent (IAUM) 0.1 $638k NEW 17k 38.50
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $620k 7.1k 87.21
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Shell Spon Ads (SHEL) 0.1 $609k 8.5k 71.53
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Warner Bros Discovery Com Ser A (WBD) 0.1 $602k 31k 19.53
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Eli Lilly & Co. (LLY) 0.1 $601k +22% 787.00 763.00
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $588k +2% 1.8k 328.17
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $584k 2.4k 239.64
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Stellantis SHS (STLA) 0.1 $582k -7% 62k 9.34
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Public Service Enterprise (PEG) 0.1 $574k 6.9k 83.46
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Visa Com Cl A (V) 0.1 $570k +8% 1.7k 341.38
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $549k 2.0k 279.29
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Nice Sponsored Adr (NICE) 0.1 $532k NEW 3.7k 144.78
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Citigroup Com New (C) 0.1 $524k 5.2k 101.50
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Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $521k NEW 7.5k 69.37
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Capital One Financial (COF) 0.1 $513k +31% 2.4k 212.54
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Select Sector Spdr Tr Indl (XLI) 0.1 $512k 3.3k 154.21
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Ishares Tr U.s. Energy Etf (IYE) 0.1 $507k 11k 47.52
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Ishares Tr Ishares Biotech (IBB) 0.1 $503k 3.5k 144.37
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McDonald's Corporation (MCD) 0.1 $491k 1.6k 303.96
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Vanguard World Inf Tech Etf (VGT) 0.1 $480k 643.00 746.13
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CarMax (KMX) 0.1 $479k -3% 11k 44.87
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Ge Aerospace Com New (GE) 0.1 $474k +22% 1.6k 300.82
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Paypal Holdings (PYPL) 0.1 $474k +67% 7.1k 67.06
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D.R. Horton (DHI) 0.1 $463k +23% 2.7k 169.44
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $462k +4% 1.8k 254.27
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Vanguard World Utilities Etf (VPU) 0.1 $458k 2.4k 189.44
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Caterpillar (CAT) 0.1 $438k +2% 917.00 477.15
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Honeywell International (HON) 0.1 $427k 2.0k 210.54
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Rbc Cad (RY) 0.1 $423k 2.9k 147.32
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $418k -7% 892.00 468.41
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Vulcan Materials Company (VMC) 0.1 $413k 1.3k 307.62
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Republic Services (RSG) 0.1 $400k +18% 1.7k 229.48
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American Intl Group Com New (AIG) 0.1 $391k -5% 5.0k 78.54
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Barrick Mng Corp Com Shs (B) 0.1 $388k 12k 32.77
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $381k +9% 7.1k 53.40
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $381k 2.7k 140.95
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $377k +51% 389.00 968.09
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Ishares Tr National Mun Etf (MUB) 0.1 $372k 3.5k 106.49
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Korea Com New (KF) 0.1 $368k 12k 30.59
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Merck & Co (MRK) 0.1 $367k -14% 4.4k 83.94
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $364k 5.3k 68.81
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Lockheed Martin Corporation (LMT) 0.1 $363k 727.00 499.47
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2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $363k 10k 36.19
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Wal-Mart Stores (WMT) 0.1 $360k +8% 3.5k 103.05
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Vanguard World Health Car Etf (VHT) 0.1 $358k 1.4k 259.60
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Thermo Fisher Scientific (TMO) 0.1 $358k -49% 738.00 485.02
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Brighthouse Finl (BHF) 0.1 $350k -55% 6.6k 53.08
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Vanguard World Energy Etf (VDE) 0.1 $340k 2.7k 125.86
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $340k 4.3k 78.91
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $339k -2% 730.00 463.74
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Intel Corporation (INTC) 0.1 $334k -4% 9.9k 33.55
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Kimberly-Clark Corporation (KMB) 0.1 $331k -43% 2.7k 124.34
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Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $328k 6.4k 50.90
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $328k 10k 31.62
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $323k 5.4k 59.92
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Abbott Laboratories (ABT) 0.1 $317k 2.4k 133.94
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Ishares Tr Us Industrials (IYJ) 0.1 $314k 2.1k 145.87
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $302k 1.5k 195.86
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Bank of New York Mellon Corporation (BK) 0.1 $301k 2.8k 108.96
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Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $298k 3.3k 89.62
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Charter Communications Inc N Cl A (CHTR) 0.1 $298k +44% 1.1k 275.11
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TJX Companies (TJX) 0.1 $294k +4% 2.0k 144.54
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $293k 2.4k 120.72
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Cheniere Energy Com New (LNG) 0.1 $292k 1.2k 234.98
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Green Brick Partners (GRBK) 0.1 $290k +10% 3.9k 73.86
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At&t (T) 0.1 $284k 10k 28.24
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $278k 2.3k 119.51
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Servicenow (NOW) 0.1 $274k +4% 298.00 920.28
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Constellation Energy (CEG) 0.1 $269k 818.00 329.18
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Ishares Tr Core High Dv Etf (HDV) 0.1 $267k 2.2k 122.45
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $262k 2.4k 110.38
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Ishares Tr Intl Sel Div Etf (IDV) 0.0 $257k 7.0k 36.55
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Nextera Energy (NEE) 0.0 $254k 3.4k 75.49
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Xylem (XYL) 0.0 $253k 1.7k 147.50
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Corebridge Finl (CRBG) 0.0 $252k 7.9k 32.05
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Cameco Corporation (CCJ) 0.0 $252k NEW 3.0k 83.86
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O'reilly Automotive (ORLY) 0.0 $251k 2.3k 107.81
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New York Times Cl A (NYT) 0.0 $250k 4.4k 57.40
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Enterprise Products Partners (EPD) 0.0 $245k -29% 7.8k 31.27
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Diamondback Energy (FANG) 0.0 $241k 1.7k 143.10
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $239k NEW 970.00 246.60
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Ishares Tr Select Divid Etf (DVY) 0.0 $236k 1.7k 142.10
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Ishares Tr China Lg-cap Etf (FXI) 0.0 $235k 5.7k 41.14
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Texas Instruments Incorporated (TXN) 0.0 $234k 1.3k 183.73
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $233k NEW 2.3k 100.25
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Pepsi (PEP) 0.0 $232k -17% 1.7k 140.44
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Consolidated Edison (ED) 0.0 $230k 2.3k 100.53
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $230k 3.5k 65.26
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $225k 2.1k 104.96
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Ishares Tr Core 80/20 Aggre (AOA) 0.0 $221k 2.5k 88.14
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Credit Acceptance (CACC) 0.0 $220k +2% 471.00 466.93
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Union Pacific Corporation (UNP) 0.0 $217k 919.00 236.37
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Parker-Hannifin Corporation (PH) 0.0 $214k -2% 282.00 757.23
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Cisco Systems (CSCO) 0.0 $211k -17% 3.1k 68.42
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $205k NEW 2.8k 72.11
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Select Sector Spdr Tr Communication (XLC) 0.0 $203k NEW 1.7k 118.40
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Colgate-Palmolive Company (CL) 0.0 $201k -14% 2.5k 79.94
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Vertical Aerospace Shs New (EVTL) 0.0 $86k NEW 17k 5.19
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Ambev Sa Sponsored Adr (ABEV) 0.0 $78k -4% 35k 2.23
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American Res Corp Cl A (AREC) 0.0 $27k 10k 2.70
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Lexicon Pharmaceuticals Com New (LXRX) 0.0 $16k 12k 1.35
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Past Filings by Chemistry Wealth Management

SEC 13F filings are viewable for Chemistry Wealth Management going back to 2021