Chemistry Wealth Management

Chemistry Wealth Management as of March 31, 2023

Portfolio Holdings for Chemistry Wealth Management

Chemistry Wealth Management holds 141 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 15.8 $46M 777k 58.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 11.3 $32M 105k 308.77
Apple (AAPL) 8.3 $24M 146k 164.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.8 $11M 227k 47.82
Alphabet Cap Stk Cl C (GOOG) 3.7 $11M 102k 104.00
Ishares Gold Tr Ishares New (IAU) 3.7 $11M 281k 37.37
Source Capital (SOR) 3.2 $9.2M 244k 37.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.0 $5.7M 175k 32.59
Exxon Mobil Corporation (XOM) 1.8 $5.1M 46k 109.66
JPMorgan Chase & Co. (JPM) 1.6 $4.7M 36k 130.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $4.6M 29k 158.76
Meta Platforms Cl A (META) 1.5 $4.2M 20k 211.94
Microsoft Corporation (MSFT) 1.4 $4.0M 14k 288.30
American Express Company (AXP) 1.3 $3.7M 23k 164.95
Amazon (AMZN) 1.2 $3.5M 34k 103.29
Abbvie (ABBV) 1.2 $3.4M 21k 159.37
Bank of America Corporation (BAC) 1.1 $3.2M 113k 28.60
Oracle Corporation (ORCL) 1.1 $3.1M 34k 92.92
UnitedHealth (UNH) 1.1 $3.1M 6.6k 472.62
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.7M 26k 103.73
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $2.7M 47k 57.09
Anthem (ELV) 0.8 $2.4M 5.3k 459.84
Johnson & Johnson (JNJ) 0.8 $2.4M 16k 155.00
Vanguard Index Fds Value Etf (VTV) 0.8 $2.4M 17k 138.11
Booking Holdings (BKNG) 0.8 $2.2M 842.00 2652.41
Markel Corporation (MKL) 0.7 $2.1M 1.7k 1277.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.1M 28k 76.23
Walt Disney Company (DIS) 0.7 $2.0M 20k 100.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.9M 19k 102.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.9M 48k 40.40
Cleveland-cliffs (CLF) 0.7 $1.9M 104k 18.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.8M 22k 82.16
Mastercard Incorporated Cl A (MA) 0.6 $1.7M 4.8k 363.43
S&p Global (SPGI) 0.6 $1.7M 5.0k 344.80
Pfizer (PFE) 0.6 $1.6M 39k 40.80
Costco Wholesale Corporation (COST) 0.5 $1.4M 2.9k 496.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.4M 3.00 465600.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $1.4M 55k 25.04
Charles Schwab Corporation (SCHW) 0.5 $1.4M 26k 52.38
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $1.3M 40k 32.72
Wells Fargo & Company (WFC) 0.5 $1.3M 35k 37.38
Micron Technology (MU) 0.4 $1.2M 20k 60.34
Home Depot (HD) 0.4 $1.2M 3.9k 295.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.2M 9.0k 129.46
Ameriprise Financial (AMP) 0.4 $1.1M 3.7k 306.50
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $1.1M 25k 45.79
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 12k 96.70
U Haul Holding Company Com Ser N (UHAL.B) 0.4 $1.1M 21k 51.85
BlackRock (BLK) 0.4 $1.0M 1.6k 669.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 2.5k 409.39
American Intl Group Com New (AIG) 0.3 $962k 19k 50.36
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $953k 12k 81.70
Norfolk Southern (NSC) 0.3 $944k 4.5k 212.00
Occidental Petroleum Corporation (OXY) 0.3 $926k 15k 62.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $887k 6.6k 134.07
Procter & Gamble Company (PG) 0.3 $879k 5.9k 148.69
Coca-Cola Company (KO) 0.3 $839k 14k 62.03
Raytheon Technologies Corp (RTX) 0.3 $830k 8.5k 97.93
salesforce (CRM) 0.3 $827k 4.1k 199.78
CarMax (KMX) 0.3 $809k 13k 64.28
Starbucks Corporation (SBUX) 0.3 $795k 7.6k 104.13
Amgen (AMGN) 0.3 $774k 3.2k 241.75
Philip Morris International (PM) 0.3 $768k 7.9k 97.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $753k 14k 53.47
Activision Blizzard 0.3 $740k 8.7k 85.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $738k 5.1k 144.62
Wayfair Cl A (W) 0.3 $732k 21k 34.34
Kkr & Co (KKR) 0.3 $729k 14k 52.52
Kimberly-Clark Corporation (KMB) 0.3 $727k 5.4k 134.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $726k 1.9k 376.00
Select Sector Spdr Tr Technology (XLK) 0.3 $722k 4.8k 151.01
Brighthouse Finl (BHF) 0.3 $721k 16k 44.11
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $710k 10k 70.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $703k 18k 39.46
Ishares Tr Tips Bd Etf (TIP) 0.2 $659k 6.0k 110.25
Merck & Co (MRK) 0.2 $642k 6.0k 106.39
Unilever Spon Adr New (UL) 0.2 $639k 12k 51.93
Dollar Tree (DLTR) 0.2 $595k 4.1k 143.55
Teck Resources CL B (TECK) 0.2 $570k 16k 36.50
Roblox Corp Cl A (RBLX) 0.2 $562k 13k 44.98
Spdr Gold Tr Gold Shs (GLD) 0.2 $561k 3.1k 183.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $545k 1.7k 320.92
Intercontinental Exchange (ICE) 0.2 $544k 5.2k 104.29
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $532k 2.5k 210.91
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $528k 52k 10.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $520k 5.2k 99.12
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $508k 45k 11.40
Chevron Corporation (CVX) 0.2 $496k 3.0k 163.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $494k 1.2k 411.13
Iac Com New (IAC) 0.2 $491k 9.5k 51.60
Rbc Cad (RY) 0.2 $488k 5.1k 95.58
Ishares Tr S&p 100 Etf (OEF) 0.2 $486k 2.6k 187.04
Ishares Tr U.s. Energy Etf (IYE) 0.2 $466k 11k 43.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $463k 6.5k 71.52
Warner Bros Discovery Com Ser A (WBD) 0.2 $457k 30k 15.10
Intel Corporation (INTC) 0.2 $443k 14k 32.67
eBay (EBAY) 0.2 $441k 9.9k 44.37
Automatic Data Processing (ADP) 0.1 $430k 1.9k 222.63
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $428k 14k 31.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $427k 8.9k 48.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $409k 3.5k 117.65
Liberty Global SHS CL C 0.1 $405k 20k 20.38
Vanguard World Fds Utilities Etf (VPU) 0.1 $405k 2.7k 147.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $399k 3.9k 101.18
Honeywell International (HON) 0.1 $385k 2.0k 191.11
Ishares Tr Ishares Biotech (IBB) 0.1 $381k 3.0k 129.18
Tidal Etf Tr Gotham 1000 Valu (GVLU) 0.1 $378k 20k 18.92
Ishares Tr National Mun Etf (MUB) 0.1 $376k 3.5k 107.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $359k 1.8k 204.10
McDonald's Corporation (MCD) 0.1 $359k 1.3k 279.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $355k 1.4k 249.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $350k 2.3k 149.54
Vanguard World Fds Health Car Etf (VHT) 0.1 $342k 1.4k 238.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $339k 1.0k 332.62
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $334k 6.4k 51.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $324k 3.1k 105.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $322k 4.0k 80.66
Pepsi (PEP) 0.1 $322k 1.8k 182.30
Vanguard World Fds Energy Etf (VDE) 0.1 $308k 2.7k 114.23
Thermo Fisher Scientific (TMO) 0.1 $287k 497.00 576.37
Boeing Company (BA) 0.1 $276k 1.3k 212.43
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $274k 710.00 385.65
Consolidated Edison (ED) 0.1 $260k 2.7k 95.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $254k 1.0k 244.33
Prudential Financial (PRU) 0.1 $252k 3.0k 82.74
Diageo Spon Adr New (DEO) 0.1 $244k 1.3k 181.18
Diamondback Energy (FANG) 0.1 $237k 1.8k 135.17
Shell Spon Ads (SHEL) 0.1 $228k 4.0k 57.54
Ishares Tr Us Industrials (IYJ) 0.1 $220k 2.2k 100.16
Vulcan Materials Company (VMC) 0.1 $219k 1.3k 171.56
Adobe Systems Incorporated (ADBE) 0.1 $218k 565.00 385.37
Schlumberger Com Stk (SLB) 0.1 $217k 4.4k 49.10
Barrick Gold Corp (GOLD) 0.1 $217k 12k 18.57
Ishares Tr U.s. Tech Etf (IYW) 0.1 $215k 2.3k 92.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $206k 1.1k 189.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $201k 6.2k 32.35
Ishares Tr Select Divid Etf (DVY) 0.1 $200k 1.7k 117.18
Invesco Insured Municipal Income Trust (IIM) 0.1 $196k 16k 12.20
Palantir Technologies Cl A (PLTR) 0.1 $146k 17k 8.45
Ambev Sa Sponsored Adr (ABEV) 0.0 $103k 37k 2.82
Angi Com Cl A New (ANGI) 0.0 $41k 18k 2.27