Chemistry Wealth Management

Chemistry Wealth Management as of March 31, 2022

Portfolio Holdings for Chemistry Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Government Bond Etf Etf (VGSH) 11.7 $34M 577k 59.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 11.5 $33M 95k 352.91
Apple Stock (AAPL) 9.1 $26M 151k 174.61
Source Cap Cef (SOR) 4.5 $13M 314k 42.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.5 $13M 4.7k 2792.99
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.3 $9.6M 187k 51.21
Ishares Gold Trust Etf (IAU) 3.3 $9.5M 259k 36.83
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 2.9 $8.5M 150k 56.57
Jpmorgan Chase & Co Stock (JPM) 1.7 $5.1M 37k 136.32
Bk Of America Corp Stock (BAC) 1.6 $4.7M 115k 41.22
Vanguard Small-cap Value Index Fund Etf (VBR) 1.6 $4.6M 26k 175.94
American Express Stock (AXP) 1.5 $4.3M 23k 187.00
Microsoft Corp Stock (MSFT) 1.5 $4.2M 14k 308.34
Abbvie Stock (ABBV) 1.4 $4.1M 25k 162.11
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $3.9M 1.4k 2781.61
Exxon Mobil Corp Stock (XOM) 1.3 $3.7M 45k 82.59
Amazon Stock (AMZN) 1.2 $3.6M 1.1k 3259.96
Meta Platforms Inc Cl A Stock (META) 1.2 $3.4M 15k 222.35
Cleveland-cliffs Stock (CLF) 1.1 $3.3M 104k 32.21
Unitedhealth Group Stock (UNH) 1.1 $3.2M 6.4k 509.91
Disney Walt Stock (DIS) 0.9 $2.8M 20k 137.16
Oracle Corp Stock (ORCL) 0.9 $2.7M 33k 82.74
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $2.7M 59k 46.14
Alibaba Group Hldg Adr (BABA) 0.8 $2.5M 23k 108.79
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.8 $2.4M 31k 78.09
Anthem Stock (ELV) 0.8 $2.4M 4.9k 491.13
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.8 $2.3M 37k 62.78
Markel Corp Stock (MKL) 0.8 $2.3M 1.6k 1475.06
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.8 $2.3M 43k 53.30
Booking Holdings Stock (BKNG) 0.7 $2.2M 916.00 2348.25
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.7 $2.1M 4.00 529000.00
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.7 $2.0M 25k 83.33
S&p Global Stock (SPGI) 0.7 $2.0M 4.9k 410.17
Wells Fargo Stock (WFC) 0.7 $1.9M 40k 48.46
Johnson & Johnson Stock (JNJ) 0.6 $1.8M 10k 177.20
Mastercard Incorporated Cl A Stock (MA) 0.6 $1.7M 4.6k 357.31
Vanguard Value Index Fund Etf (VTV) 0.6 $1.6M 11k 147.75
Costco Whsl Corp Stock (COST) 0.6 $1.6M 2.8k 575.90
Pfizer Stock (PFE) 0.5 $1.5M 29k 51.78
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $1.4M 30k 45.16
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $1.3M 12k 107.84
Norfolk Southn Corp Stock (NSC) 0.4 $1.3M 4.4k 285.17
American Intl Group Stock (AIG) 0.4 $1.2M 19k 62.75
Blackrock Stock (BLK) 0.4 $1.2M 1.6k 763.88
Home Depot Stock (HD) 0.4 $1.2M 3.9k 299.36
Ameriprise Finl Stock (AMP) 0.4 $1.1M 3.8k 300.42
Procter And Gamble Stock (PG) 0.4 $1.1M 7.1k 152.81
Ishares Tips Bond Etf Etf (TIP) 0.4 $1.0M 8.3k 124.58
Intel Corp Stock (INTC) 0.3 $1.0M 21k 49.54
Coca Cola Stock (KO) 0.3 $951k 15k 61.99
Raytheon Technologies Corp Stock (RTX) 0.3 $933k 9.4k 99.08
Blackrock Muniyield N Y Qualit Cef (MYN) 0.3 $930k 77k 12.10
Verizon Communications Stock (VZ) 0.3 $917k 18k 50.92
Brighthouse Finl Stock (BHF) 0.3 $861k 17k 51.66
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.3 $859k 5.7k 149.68
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $853k 7.9k 107.47
Micron Technology Stock (MU) 0.3 $824k 11k 77.85
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $805k 5.1k 157.78
Schwab Charles Corp Stock (SCHW) 0.3 $805k 9.5k 84.35
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $765k 4.8k 158.85
Amgen Stock (AMGN) 0.3 $764k 3.2k 241.93
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.3 $762k 13k 57.61
Mohawk Inds Stock (MHK) 0.3 $758k 6.1k 124.26
Spdr S&p 500 Etf Etf (SPY) 0.3 $738k 1.6k 451.93
Kkr & Co Stock (KKR) 0.2 $721k 12k 58.47
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $713k 5.2k 137.06
Unilever Adr (UL) 0.2 $702k 15k 45.57
Philip Morris Intl Stock (PM) 0.2 $698k 7.4k 93.91
Kimberly-clark Corp Stock (KMB) 0.2 $694k 5.6k 123.22
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.2 $633k 45k 14.21
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.2 $611k 9.5k 64.03
Vanguard S&p 500 Etf Etf (VOO) 0.2 $607k 1.5k 415.47
Royal Bk Cda Stock (RY) 0.2 $606k 5.5k 110.28
Starbucks Corp Stock (SBUX) 0.2 $601k 6.6k 90.95
Dollar Tree Stock (DLTR) 0.2 $600k 3.7k 160.13
Invesco Qqq Trust Etf (QQQ) 0.2 $595k 1.6k 362.80
Amerco Stock (UHAL) 0.2 $593k 994.00 596.58
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $564k 11k 53.09
Spdr Gold Shares Etf (GLD) 0.2 $536k 3.0k 180.53
Invesco Value Mun Income Tr Cef (IIM) 0.2 $535k 38k 13.95
Ishares S&p 100 Etf Etf (OEF) 0.2 $534k 2.6k 208.35
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.2 $533k 17k 31.80
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $530k 1.2k 453.77
Boeing Stock (BA) 0.2 $508k 2.7k 191.55
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $500k 2.1k 237.76
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.2 $492k 4.0k 121.96
Merck & Co Stock (MRK) 0.2 $487k 5.9k 82.04
Ishares Msci Eafe Etf Etf (EFA) 0.2 $483k 6.6k 73.63
Ebay Stock (EBAY) 0.2 $482k 8.4k 57.31
Ishares Preferred And Income Securities Etf Etf (PFF) 0.2 $474k 13k 36.42
Teck Resources Ltd Cl B Stock (TECK) 0.2 $472k 12k 40.41
Liberty Global Plc Shs Cl C Stock 0.2 $470k 18k 25.93
Chevron Corp Stock (CVX) 0.2 $468k 2.9k 162.67
3M Stock (MMM) 0.2 $467k 3.1k 148.73
Fox Corp Cl A Stock (FOXA) 0.2 $450k 11k 39.44
Ishares U.s. Energy Etf Etf (IYE) 0.1 $436k 11k 40.91
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $433k 2.3k 185.12
Automatic Data Processing Stock (ADP) 0.1 $432k 1.9k 227.37
Honeywell Intl Stock (HON) 0.1 $413k 2.1k 194.44
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $405k 7.3k 55.59
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $404k 3.9k 102.96
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $401k 1.8k 227.84
Vanguard Health Care Index Fund Etf (VHT) 0.1 $388k 1.5k 254.09
Barrick Gold Corp Stock (GOLD) 0.1 $384k 16k 24.54
Ishares National Muni Bond Etf Etf (MUB) 0.1 $382k 3.5k 109.77
Vanguard Utilities Index Fund Etf (VPU) 0.1 $378k 2.3k 161.75
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $370k 6.7k 55.14
Vaneck High Yield Muni Etf Etf (HYD) 0.1 $370k 6.4k 57.41
Ishares Biotechnology Fund Etf (IBB) 0.1 $367k 2.8k 130.23
Prudential Finl Stock (PRU) 0.1 $359k 3.0k 118.01
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $359k 2.7k 132.13
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $350k 4.0k 88.05
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $341k 2.5k 135.48
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.1 $316k 26k 12.28
Thermo Fisher Scientific Stock (TMO) 0.1 $312k 529.00 589.79
Vanguard Energy Index Fund Etf (VDE) 0.1 $291k 2.7k 107.22
Consolidated Edison Stock (ED) 0.1 $285k 3.0k 94.68
Cvs Health Corp Stock (CVS) 0.1 $273k 2.7k 101.11
Discovery Inc Com Ser C Stock 0.1 $263k 11k 24.97
Diageo Adr (DEO) 0.1 $263k 1.3k 203.25
Mcdonalds Corp Stock (MCD) 0.1 $252k 1.0k 247.54
Pepsico Stock (PEP) 0.1 $247k 1.5k 167.34
Diamondback Energy Stock (FANG) 0.1 $240k 1.8k 136.91
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $238k 2.3k 105.50
Vaneck Gold Miners Etf Etf (GDX) 0.1 $238k 6.2k 38.29
Vulcan Matls Stock (VMC) 0.1 $234k 1.3k 183.53
Ishares S&p Midcap Fund Etf (IJH) 0.1 $228k 850.00 268.24
Blackstone Stock (BX) 0.1 $224k 1.8k 127.06
Ishares International Select Dividend Etf Etf (IDV) 0.1 $223k 7.0k 31.78
Shell Plc Spon Ads Adr (SHEL) 0.1 $217k 4.0k 54.87
Iac Interactivecorp Stock (IAC) 0.1 $211k 2.1k 100.24
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $210k 505.00 415.84
New York Times Co Cl A Stock (NYT) 0.1 $209k 4.6k 45.76
Ishares Core High Dividend Etf Etf (HDV) 0.1 $208k 2.0k 106.67
Union Pac Corp Stock (UNP) 0.1 $205k 749.00 273.70
Bank New York Mellon Corp Stock (BK) 0.1 $200k 4.0k 49.71
Ambev Sa Adr (ABEV) 0.0 $113k 35k 3.23
Angi Inc Com Cl A Stock (ANGI) 0.0 $94k 17k 5.66