Chemistry Wealth Management

Chemistry Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Chemistry Wealth Management

Chemistry Wealth Management holds 146 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 15.2 $46M 801k 57.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 12.7 $39M 110k 350.30
Apple (AAPL) 8.8 $27M 155k 171.21
Alphabet Cap Stk Cl C (GOOG) 4.4 $13M 101k 131.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.5 $11M 226k 47.28
Ishares Gold Tr Ishares New (IAU) 3.3 $9.9M 283k 34.99
Source Capital (SOR) 2.1 $6.3M 162k 38.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.0 $6.0M 192k 31.27
Meta Platforms Cl A (META) 1.9 $5.8M 19k 300.21
JPMorgan Chase & Co. (JPM) 1.8 $5.4M 37k 145.02
Exxon Mobil Corporation (XOM) 1.8 $5.3M 45k 117.58
Amazon (AMZN) 1.7 $5.3M 42k 127.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $4.7M 30k 159.49
Microsoft Corporation (MSFT) 1.5 $4.6M 15k 315.75
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.9M 30k 130.86
Oracle Corporation (ORCL) 1.2 $3.5M 33k 105.92
American Express Company (AXP) 1.1 $3.3M 22k 149.19
Markel Corporation (MKL) 1.1 $3.2M 2.2k 1472.49
Abbvie (ABBV) 1.1 $3.2M 21k 149.06
UnitedHealth (UNH) 1.0 $3.2M 6.3k 504.15
Bank of America Corporation (BAC) 1.0 $3.0M 110k 27.38
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $2.7M 48k 55.72
Anthem (ELV) 0.8 $2.5M 5.7k 435.45
Booking Holdings (BKNG) 0.8 $2.5M 796.00 3083.95
Vanguard Index Fds Value Etf (VTV) 0.8 $2.4M 17k 137.93
Johnson & Johnson (JNJ) 0.8 $2.3M 15k 155.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.2M 30k 75.15
Mastercard Incorporated Cl A (MA) 0.6 $1.8M 4.6k 395.94
Costco Wholesale Corporation (COST) 0.6 $1.7M 3.0k 564.96
Charles Schwab Corporation (SCHW) 0.5 $1.6M 30k 54.90
S&p Global (SPGI) 0.5 $1.6M 4.5k 365.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.6M 20k 80.97
Tidal Etf Tr Gotham 1000 Valu (GVLU) 0.5 $1.6M 80k 20.05
Walt Disney Company (DIS) 0.5 $1.5M 19k 81.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.5M 17k 86.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.5M 38k 39.21
Wayfair Cl A (W) 0.5 $1.4M 23k 60.57
Occidental Petroleum Corporation (OXY) 0.4 $1.3M 20k 64.88
Pfizer (PFE) 0.4 $1.3M 39k 33.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.3M 9.8k 128.74
U Haul Holding Company Com Ser N (UHAL.B) 0.4 $1.3M 24k 52.39
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $1.2M 37k 33.34
Home Depot (HD) 0.4 $1.2M 4.0k 302.16
Micron Technology (MU) 0.4 $1.2M 18k 68.03
Ameriprise Financial (AMP) 0.4 $1.2M 3.6k 329.68
Cleveland-cliffs (CLF) 0.4 $1.2M 75k 15.63
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $1.2M 49k 23.82
American Intl Group Com New (AIG) 0.4 $1.2M 19k 60.60
Wells Fargo & Company (WFC) 0.4 $1.1M 28k 40.86
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 12k 94.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $1.1M 12k 91.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 2.4k 427.48
BlackRock (BLK) 0.3 $1.0M 1.6k 646.49
Norfolk Southern (NSC) 0.3 $877k 4.5k 196.93
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $873k 9.9k 88.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $867k 2.2k 392.67
salesforce (CRM) 0.3 $859k 4.2k 202.78
Procter & Gamble Company (PG) 0.3 $842k 5.8k 145.86
Brighthouse Finl (BHF) 0.3 $800k 16k 48.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $790k 6.0k 130.96
Select Sector Spdr Tr Technology (XLK) 0.3 $774k 4.7k 163.94
Amgen (AMGN) 0.3 $771k 2.9k 268.76
CarMax (KMX) 0.3 $763k 11k 70.73
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $762k 3.7k 208.24
Starbucks Corporation (SBUX) 0.3 $760k 8.3k 91.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $755k 2.1k 358.27
Coca-Cola Company (KO) 0.2 $749k 13k 55.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $740k 14k 51.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $733k 5.2k 141.69
Philip Morris International (PM) 0.2 $689k 7.4k 92.58
Kkr & Co (KKR) 0.2 $666k 11k 61.60
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $665k 14k 46.26
Teck Resources CL B (TECK) 0.2 $661k 15k 43.09
Kimberly-Clark Corporation (KMB) 0.2 $655k 5.4k 120.85
Iac Com New (IAC) 0.2 $642k 13k 50.39
Merck & Co (MRK) 0.2 $639k 6.2k 102.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $622k 1.4k 429.49
Raytheon Technologies Corp (RTX) 0.2 $617k 8.6k 71.97
Ishares Tr Tips Bd Etf (TIP) 0.2 $604k 5.8k 103.72
Intercontinental Exchange (ICE) 0.2 $580k 5.3k 110.02
Unilever Spon Adr New (UL) 0.2 $576k 12k 49.40
Chevron Corporation (CVX) 0.2 $572k 3.4k 168.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $566k 3.3k 171.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $532k 1.00 531477.00
Ishares Tr U.s. Energy Etf (IYE) 0.2 $506k 11k 47.43
Ishares Tr S&p 100 Etf (OEF) 0.2 $489k 2.4k 200.64
Automatic Data Processing (ADP) 0.2 $465k 1.9k 240.58
Liberty Global SHS CL C 0.2 $462k 25k 18.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $456k 5.0k 91.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $446k 6.5k 68.92
eBay (EBAY) 0.1 $445k 10k 44.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $433k 8.6k 50.26
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $423k 45k 9.50
Shell Spon Ads (SHEL) 0.1 $420k 6.5k 64.38
Rbc Cad (RY) 0.1 $411k 4.7k 87.44
NVIDIA Corporation (NVDA) 0.1 $409k 941.00 434.99
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $404k 13k 30.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $401k 11k 37.95
Select Sector Spdr Tr Indl (XLI) 0.1 $400k 3.9k 101.39
Intel Corporation (INTC) 0.1 $398k 11k 35.55
Roblox Corp Cl A (RBLX) 0.1 $396k 14k 28.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $386k 1.4k 272.36
Honeywell International (HON) 0.1 $379k 2.1k 184.74
Pepsi (PEP) 0.1 $367k 2.2k 169.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $362k 2.2k 160.98
Ishares Tr Ishares Biotech (IBB) 0.1 $361k 3.0k 122.31
Dollar Tree (DLTR) 0.1 $361k 3.4k 106.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $360k 1.9k 189.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $360k 3.2k 113.16
Ishares Tr National Mun Etf (MUB) 0.1 $358k 3.5k 102.54
McDonald's Corporation (MCD) 0.1 $352k 1.3k 263.48
Vanguard World Fds Utilities Etf (VPU) 0.1 $350k 2.7k 127.54
Activision Blizzard 0.1 $345k 3.7k 93.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $344k 1.6k 212.41
Vanguard World Fds Energy Etf (VDE) 0.1 $342k 2.7k 126.74
Stellantis SHS (STLA) 0.1 $338k 18k 19.13
Warner Bros Discovery Com Ser A (WBD) 0.1 $334k 31k 10.86
Vanguard World Fds Health Car Etf (VHT) 0.1 $331k 1.4k 235.10
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $330k 37k 8.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $317k 3.1k 103.32
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $316k 6.4k 49.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $314k 4.0k 78.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $309k 921.00 334.95
Blackstone Group Inc Com Cl A (BX) 0.1 $305k 2.8k 107.14
Prudential Financial (PRU) 0.1 $289k 3.0k 94.89
Eli Lilly & Co. (LLY) 0.1 $283k 526.00 537.13
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $280k 675.00 415.18
Palantir Technologies Cl A (PLTR) 0.1 $276k 17k 16.00
Diamondback Energy (FANG) 0.1 $272k 1.8k 154.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $269k 1.0k 265.99
Vulcan Materials Company (VMC) 0.1 $266k 1.3k 202.02
Boeing Company (BA) 0.1 $256k 1.3k 191.68
Ishares Tr U.s. Tech Etf (IYW) 0.1 $244k 2.3k 104.93
Goldman Sachs (GS) 0.1 $232k 717.00 323.57
Adobe Systems Incorporated (ADBE) 0.1 $227k 446.00 509.90
Thermo Fisher Scientific (TMO) 0.1 $224k 443.00 506.17
Ishares Tr Us Industrials (IYJ) 0.1 $217k 2.1k 100.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $204k 816.00 249.45
Visa Com Cl A (V) 0.1 $203k 884.00 230.01
Diageo Spon Adr New (DEO) 0.1 $201k 1.3k 149.18
Barrick Gold Corp (GOLD) 0.1 $171k 12k 14.55
Invesco Insured Municipal Income Trust (IIM) 0.1 $167k 16k 10.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $95k 37k 2.58
Angi Com Cl A New (ANGI) 0.0 $42k 21k 1.98
American Res Corp Cl A (AREC) 0.0 $17k 10k 1.67
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $13k 12k 1.09