Chemistry Wealth Management

Chemistry Wealth Management as of June 30, 2024

Portfolio Holdings for Chemistry Wealth Management

Chemistry Wealth Management holds 168 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 13.1 $51M 875k 57.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 11.9 $46M 113k 406.80
Apple (AAPL) 8.1 $32M 149k 210.62
Alphabet Cap Stk Cl C (GOOG) 4.9 $19M 104k 183.42
Ishares Gold Tr Ishares New (IAU) 3.4 $13M 298k 43.93
American Express Company (AXP) 3.1 $12M 52k 231.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $11M 236k 48.54
Meta Platforms Cl A (META) 2.6 $10M 20k 504.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.4 $9.3M 224k 41.54
Amazon (AMZN) 2.3 $8.9M 46k 193.25
JPMorgan Chase & Co. (JPM) 2.0 $7.8M 39k 202.26
Microsoft Corporation (MSFT) 1.9 $7.2M 16k 446.94
Exxon Mobil Corporation (XOM) 1.4 $5.4M 47k 115.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $5.4M 30k 182.52
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.3M 29k 182.15
Oracle Corporation (ORCL) 1.2 $4.6M 33k 141.20
Tidal Etf Tr Gotham 1000 Valu (GVLU) 1.2 $4.5M 195k 22.88
Bank of America Corporation (BAC) 1.1 $4.4M 110k 39.77
Markel Corporation (MKL) 1.0 $4.0M 2.5k 1575.66
UnitedHealth (UNH) 1.0 $3.7M 7.3k 509.27
Anthem (ELV) 0.9 $3.5M 6.5k 541.89
Source Capital (SOR) 0.9 $3.5M 79k 44.26
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.9 $3.4M 134k 25.44
Booking Holdings (BKNG) 0.8 $3.1M 781.00 3962.20
T Rowe Price Etf Cap Appreciation (TCAF) 0.8 $3.0M 94k 31.41
Vanguard Index Fds Value Etf (VTV) 0.7 $2.8M 17k 160.41
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.7 $2.7M 49k 55.85
Abbvie (ABBV) 0.7 $2.6M 15k 171.52
Costco Wholesale Corporation (COST) 0.7 $2.5M 3.0k 849.88
Charles Schwab Corporation (SCHW) 0.6 $2.4M 33k 73.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.3M 30k 77.27
Occidental Petroleum Corporation (OXY) 0.6 $2.2M 36k 63.03
Micron Technology (MU) 0.5 $2.1M 16k 131.53
Johnson & Johnson (JNJ) 0.5 $2.1M 14k 146.16
Mastercard Incorporated Cl A (MA) 0.5 $2.1M 4.7k 441.11
S&p Global (SPGI) 0.5 $2.0M 4.5k 445.98
U Haul Holding Company Com Ser N (UHAL.B) 0.5 $2.0M 34k 60.02
Walt Disney Company (DIS) 0.5 $2.0M 20k 99.29
Wayfair Cl A (W) 0.4 $1.7M 33k 52.73
Wells Fargo & Company (WFC) 0.4 $1.7M 28k 59.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.7M 11k 145.74
Ameriprise Financial (AMP) 0.4 $1.6M 3.7k 427.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 2.7k 544.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.5M 18k 81.65
NVIDIA Corporation (NVDA) 0.4 $1.4M 12k 123.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 2.9k 479.12
Home Depot (HD) 0.4 $1.4M 4.1k 344.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 2.7k 500.21
salesforce (CRM) 0.3 $1.3M 5.0k 257.09
Danaher Corporation (DHR) 0.3 $1.2M 5.0k 249.83
Kkr & Co (KKR) 0.3 $1.2M 11k 105.24
BlackRock (BLK) 0.3 $1.2M 1.5k 787.32
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 11k 106.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 26k 43.76
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $1.1M 9.8k 112.82
Intercontinental Exchange (ICE) 0.3 $1.1M 8.0k 136.90
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 4.8k 226.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.1M 15k 72.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.0M 7.0k 150.43
Raytheon Technologies Corp (RTX) 0.3 $1.0M 10k 100.39
Stellantis SHS (STLA) 0.3 $979k 49k 19.85
Norfolk Southern (NSC) 0.3 $977k 4.6k 214.69
Iac Com New (IAC) 0.2 $964k 21k 46.85
Procter & Gamble Company (PG) 0.2 $963k 5.8k 164.92
Ishares Tr Tips Bd Etf (TIP) 0.2 $950k 8.9k 106.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $934k 17k 54.82
Amgen (AMGN) 0.2 $925k 3.0k 312.45
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $905k 24k 38.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $899k 5.5k 164.28
CarMax (KMX) 0.2 $884k 12k 73.34
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $880k 3.6k 242.09
Coca-Cola Company (KO) 0.2 $836k 13k 63.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $812k 14k 58.64
Ishares Tr Core S&p500 Etf (IVV) 0.2 $775k 1.4k 547.23
Merck & Co (MRK) 0.2 $774k 6.3k 123.80
Teck Resources CL B (TECK) 0.2 $770k 16k 47.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $764k 3.6k 215.01
Pfizer (PFE) 0.2 $745k 27k 27.98
Brighthouse Finl (BHF) 0.2 $689k 16k 43.34
Starbucks Corporation (SBUX) 0.2 $678k 8.7k 77.85
Liberty Global Com Cl C (LBTYK) 0.2 $651k 37k 17.85
Kimberly-Clark Corporation (KMB) 0.2 $643k 4.7k 138.20
Eli Lilly & Co. (LLY) 0.2 $626k 691.00 905.38
Ishares Tr S&p 100 Etf (OEF) 0.2 $616k 2.3k 264.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $612k 1.00 612241.00
Roblox Corp Cl A (RBLX) 0.1 $580k 16k 37.21
Shell Spon Ads (SHEL) 0.1 $573k 7.9k 72.18
Dollar Tree (DLTR) 0.1 $556k 5.2k 106.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $555k 1.5k 374.10
Chevron Corporation (CVX) 0.1 $551k 3.5k 156.42
eBay (EBAY) 0.1 $544k 10k 53.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $538k 8.4k 64.00
Arch Cap Group Ord (ACGL) 0.1 $537k 5.3k 100.89
Blackstone Group Inc Com Cl A (BX) 0.1 $531k 4.3k 123.80
Unilever Spon Adr New (UL) 0.1 $525k 9.5k 54.99
Ishares Tr U.s. Energy Etf (IYE) 0.1 $512k 11k 48.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $508k 5.4k 93.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $494k 6.3k 78.33
Automatic Data Processing (ADP) 0.1 $491k 2.1k 238.69
Ishares Tr Ishares Biotech (IBB) 0.1 $489k 3.6k 137.25
Select Sector Spdr Tr Indl (XLI) 0.1 $481k 4.0k 121.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $446k 1.7k 267.51
Honeywell International (HON) 0.1 $445k 2.1k 213.56
Cleveland-cliffs (CLF) 0.1 $437k 28k 15.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $422k 6.2k 68.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $416k 1.9k 217.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $406k 2.2k 182.40
Palantir Technologies Cl A (PLTR) 0.1 $388k 15k 25.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $382k 9.0k 42.59
Pepsi (PEP) 0.1 $378k 2.3k 164.93
McDonald's Corporation (MCD) 0.1 $374k 1.5k 254.90
Ishares Tr National Mun Etf (MUB) 0.1 $372k 3.5k 106.55
Rbc Cad (RY) 0.1 $371k 3.5k 106.38
Vanguard World Health Car Etf (VHT) 0.1 $368k 1.4k 266.00
Vanguard World Inf Tech Etf (VGT) 0.1 $367k 637.00 576.54
Intel Corporation (INTC) 0.1 $359k 12k 30.97
Prudential Financial (PRU) 0.1 $357k 3.0k 117.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $353k 4.0k 88.30
Diamondback Energy (FANG) 0.1 $351k 1.8k 200.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $347k 952.00 364.51
Vanguard World Utilities Etf (VPU) 0.1 $346k 2.3k 147.92
Vanguard World Energy Etf (VDE) 0.1 $344k 2.7k 127.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $344k 2.9k 118.60
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $341k 11k 31.55
Broadcom (AVGO) 0.1 $336k 209.00 1605.53
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $333k 6.4k 51.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $332k 2.9k 115.47
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $330k 6.4k 51.44
Goldman Sachs (GS) 0.1 $329k 727.00 452.32
Vulcan Materials Company (VMC) 0.1 $327k 1.3k 248.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $312k 798.00 391.13
American Intl Group Com New (AIG) 0.1 $304k 4.1k 74.24
Thermo Fisher Scientific (TMO) 0.1 $298k 539.00 553.00
Nextera Energy (NEE) 0.1 $288k 4.1k 70.81
Ishares Tr U.s. Tech Etf (IYW) 0.1 $284k 1.9k 150.50
Cytokinetics Com New (CYTK) 0.1 $283k 5.2k 54.18
Capital One Financial (COF) 0.1 $276k 2.0k 138.45
Citigroup Com New (C) 0.1 $266k 4.2k 63.47
Adobe Systems Incorporated (ADBE) 0.1 $262k 471.00 555.54
Ishares Tr Us Industrials (IYJ) 0.1 $257k 2.1k 119.44
Deere & Company (DE) 0.1 $251k 672.00 373.79
Texas Instruments Incorporated (TXN) 0.1 $244k 1.3k 194.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $237k 4.8k 49.42
Visa Com Cl A (V) 0.1 $236k 898.00 262.47
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $235k 2.4k 99.11
Ge Aerospace Com New (GE) 0.1 $232k 1.5k 158.97
Xylem (XYL) 0.1 $232k 1.7k 135.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $228k 6.7k 33.93
Fiserv (FI) 0.1 $225k 1.5k 149.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $225k 2.4k 92.54
New York Times Cl A (NYT) 0.1 $223k 4.4k 51.21
Warner Bros Discovery Com Ser A (WBD) 0.1 $223k 30k 7.44
Republic Services (RSG) 0.1 $213k 1.1k 194.34
Ishares Tr Core High Dv Etf (HDV) 0.1 $212k 2.0k 108.70
Airbnb Com Cl A (ABNB) 0.1 $212k 1.4k 151.63
Caterpillar (CAT) 0.1 $212k 635.00 333.10
TJX Companies (TJX) 0.1 $210k 1.9k 110.10
Cheniere Energy Com New (LNG) 0.1 $206k 1.2k 174.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $206k 3.5k 58.52
Colgate-Palmolive Company (CL) 0.1 $205k 2.1k 97.04
Consolidated Edison (ED) 0.1 $204k 2.3k 89.41
Ishares Tr Select Divid Etf (DVY) 0.1 $204k 1.7k 120.98
Barrick Gold Corp (GOLD) 0.1 $199k 12k 16.68
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $120k 11k 10.47
Ambev Sa Sponsored Adr (ABEV) 0.0 $75k 37k 2.05
Angi Com Cl A New (ANGI) 0.0 $40k 21k 1.92
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $20k 12k 1.68
American Res Corp Cl A (AREC) 0.0 $7.3k 10k 0.73