Chemistry Wealth Management

Chemistry Wealth Management as of June 30, 2023

Portfolio Holdings for Chemistry Wealth Management

Chemistry Wealth Management holds 144 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 14.7 $45M 785k 57.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 12.2 $38M 110k 341.00
Apple (AAPL) 9.5 $29M 150k 193.97
Alphabet Cap Stk Cl C (GOOG) 4.1 $13M 104k 120.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.5 $11M 228k 47.42
Ishares Gold Tr Ishares New (IAU) 3.3 $10M 282k 36.39
Source Capital (SOR) 2.4 $7.5M 196k 38.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.0 $6.1M 182k 33.65
Meta Platforms Cl A (META) 1.9 $5.8M 20k 286.98
JPMorgan Chase & Co. (JPM) 1.8 $5.4M 37k 145.44
Exxon Mobil Corporation (XOM) 1.7 $5.1M 48k 107.25
Amazon (AMZN) 1.6 $4.9M 38k 130.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $4.9M 30k 165.40
Microsoft Corporation (MSFT) 1.6 $4.8M 14k 340.54
Oracle Corporation (ORCL) 1.3 $4.0M 34k 119.09
American Express Company (AXP) 1.3 $3.9M 22k 174.20
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.4M 29k 119.70
Bank of America Corporation (BAC) 1.0 $3.2M 112k 28.69
UnitedHealth (UNH) 1.0 $3.2M 6.6k 480.67
Abbvie (ABBV) 1.0 $3.0M 23k 134.73
Johnson & Johnson (JNJ) 0.9 $2.6M 16k 165.52
Markel Corporation (MKL) 0.8 $2.6M 1.9k 1383.18
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $2.5M 47k 53.91
Vanguard Index Fds Value Etf (VTV) 0.8 $2.5M 17k 142.10
Anthem (ELV) 0.8 $2.4M 5.4k 444.32
Booking Holdings (BKNG) 0.7 $2.3M 842.00 2700.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.2M 30k 75.66
S&p Global (SPGI) 0.7 $2.0M 5.0k 400.93
Mastercard Incorporated Cl A (MA) 0.6 $1.9M 4.8k 393.33
Walt Disney Company (DIS) 0.6 $1.8M 20k 89.28
Cleveland-cliffs (CLF) 0.6 $1.7M 104k 16.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.7M 42k 40.68
Charles Schwab Corporation (SCHW) 0.6 $1.7M 30k 56.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.6M 20k 81.08
Costco Wholesale Corporation (COST) 0.5 $1.6M 2.9k 538.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.6M 19k 83.35
Wayfair Cl A (W) 0.5 $1.5M 23k 65.01
Pfizer (PFE) 0.5 $1.4M 40k 36.68
Wells Fargo & Company (WFC) 0.5 $1.4M 33k 42.68
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $1.3M 39k 32.63
Micron Technology (MU) 0.4 $1.3M 20k 63.11
Home Depot (HD) 0.4 $1.2M 4.0k 310.64
Ameriprise Financial (AMP) 0.4 $1.2M 3.7k 332.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.2M 9.3k 132.73
U Haul Holding Company Com Ser N (UHAL.B) 0.4 $1.2M 24k 50.67
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $1.2M 48k 25.01
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 12k 99.65
American Intl Group Com New (AIG) 0.4 $1.1M 19k 57.54
BlackRock 0.4 $1.1M 1.6k 691.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.5k 443.28
CarMax (KMX) 0.3 $1.1M 13k 83.70
Norfolk Southern (NSC) 0.3 $1.0M 4.5k 226.76
Occidental Petroleum Corporation (OXY) 0.3 $1.0M 17k 58.80
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $999k 13k 80.11
Procter & Gamble Company (PG) 0.3 $899k 5.9k 151.74
salesforce (CRM) 0.3 $895k 4.2k 211.26
Starbucks Corporation (SBUX) 0.3 $875k 8.8k 99.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $857k 6.2k 138.38
Coca-Cola Company (KO) 0.3 $846k 14k 60.22
Raytheon Technologies Corp (RTX) 0.3 $839k 8.6k 97.96
Select Sector Spdr Tr Technology (XLK) 0.3 $830k 4.8k 173.86
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $824k 9.9k 83.25
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $806k 3.7k 220.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $786k 1.9k 407.21
Kkr & Co (KKR) 0.3 $777k 14k 56.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $776k 14k 54.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $774k 5.2k 149.64
Brighthouse Finl (BHF) 0.3 $774k 16k 47.35
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $762k 16k 46.53
Philip Morris International (PM) 0.2 $755k 7.7k 97.62
Kimberly-Clark Corporation (KMB) 0.2 $748k 5.4k 138.06
Activision Blizzard 0.2 $739k 8.8k 84.30
Merck & Co (MRK) 0.2 $717k 6.2k 115.39
Spdr Gold Tr Gold Shs (GLD) 0.2 $684k 3.8k 178.27
Teck Resources CL B (TECK) 0.2 $658k 16k 42.10
Iac Com New (IAC) 0.2 $643k 10k 62.80
Unilever Spon Adr New (UL) 0.2 $642k 12k 52.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $641k 1.7k 369.42
Amgen (AMGN) 0.2 $637k 2.9k 222.02
Ishares Tr Tips Bd Etf (TIP) 0.2 $635k 5.9k 107.62
Dollar Tree (DLTR) 0.2 $594k 4.1k 143.50
Intercontinental Exchange (ICE) 0.2 $579k 5.1k 113.08
Chevron Corporation (CVX) 0.2 $563k 3.6k 157.35
Ishares Tr Core S&p500 Etf (IVV) 0.2 $536k 1.2k 445.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 1.00 517810.00
Roblox Corp Cl A (RBLX) 0.2 $507k 13k 40.30
Ishares Tr S&p 100 Etf (OEF) 0.2 $504k 2.4k 207.06
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $481k 45k 10.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $481k 5.0k 96.60
Rbc Cad (RY) 0.2 $474k 5.0k 95.51
Ishares Tr Msci Eafe Etf (EFA) 0.2 $469k 6.5k 72.50
Ishares Tr U.s. Energy Etf (IYE) 0.1 $457k 11k 42.84
eBay (EBAY) 0.1 $452k 10k 44.69
Tidal Etf Tr Gotham 1000 Valu (GVLU) 0.1 $452k 23k 19.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $449k 8.6k 52.11
Honeywell International (HON) 0.1 $427k 2.1k 207.50
Automatic Data Processing (ADP) 0.1 $425k 1.9k 219.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $424k 3.9k 107.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $418k 11k 39.56
Liberty Global SHS CL C 0.1 $417k 24k 17.77
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $413k 13k 30.93
Intel Corporation (INTC) 0.1 $404k 12k 33.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $403k 1.4k 283.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $401k 3.5k 115.26
McDonald's Corporation (MCD) 0.1 $399k 1.3k 298.50
Vanguard World Fds Utilities Etf (VPU) 0.1 $390k 2.7k 142.17
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $386k 38k 10.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $382k 2.2k 169.81
Warner Bros Discovery Com Ser A (WBD) 0.1 $381k 30k 12.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $379k 1.9k 198.90
Ishares Tr Ishares Biotech (IBB) 0.1 $375k 3.0k 126.98
Ishares Tr National Mun Etf (MUB) 0.1 $373k 3.5k 106.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $357k 1.6k 220.28
Vanguard World Fds Health Car Etf (VHT) 0.1 $345k 1.4k 244.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $335k 973.00 343.85
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $331k 6.4k 51.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $331k 4.0k 82.87
Pepsi (PEP) 0.1 $329k 1.8k 185.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $326k 3.1k 106.07
Vanguard World Fds Energy Etf (VDE) 0.1 $305k 2.7k 112.89
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $299k 675.00 442.38
Vulcan Materials Company (VMC) 0.1 $296k 1.3k 225.44
Adobe Systems Incorporated (ADBE) 0.1 $292k 598.00 488.99
NVIDIA Corporation (NVDA) 0.1 $290k 686.00 423.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $286k 1.0k 275.18
Boeing Company (BA) 0.1 $282k 1.3k 211.16
Prudential Financial (PRU) 0.1 $268k 3.0k 88.22
Palantir Technologies Cl A (PLTR) 0.1 $265k 17k 15.33
Thermo Fisher Scientific (TMO) 0.1 $262k 503.00 521.75
Ishares Tr U.s. Tech Etf (IYW) 0.1 $253k 2.3k 108.88
Consolidated Edison (ED) 0.1 $247k 2.7k 90.39
Shell Spon Ads (SHEL) 0.1 $239k 4.0k 60.38
Diageo Spon Adr New (DEO) 0.1 $233k 1.3k 173.48
Diamondback Energy (FANG) 0.1 $230k 1.8k 131.36
Ishares Tr Us Industrials (IYJ) 0.1 $228k 2.1k 106.04
Schlumberger Com Stk (SLB) 0.1 $220k 4.5k 49.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $216k 4.7k 46.18
Xylem (XYL) 0.1 $213k 1.9k 112.62
Goldman Sachs (GS) 0.1 $203k 628.00 322.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $202k 772.00 261.59
Barrick Gold Corp (GOLD) 0.1 $198k 12k 16.93
Invesco Insured Municipal Income Trust (IIM) 0.1 $190k 16k 11.82
Ambev Sa Sponsored Adr (ABEV) 0.0 $116k 37k 3.18
Angi Com Cl A New (ANGI) 0.0 $59k 18k 3.30