Chemistry Wealth Management

Chemistry Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Chemistry Wealth Management

Chemistry Wealth Management holds 181 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 12.5 $53M 897k 59.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 12.3 $52M 113k 460.26
Apple (AAPL) 7.7 $33M 140k 233.00
Alphabet Cap Stk Cl C (GOOG) 4.1 $18M 105k 167.19
Ishares Gold Tr Ishares New (IAU) 3.5 $15M 299k 49.70
American Express Company (AXP) 3.3 $14M 52k 271.20
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.9 $12M 229k 53.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $12M 241k 49.31
Meta Platforms Cl A (META) 2.7 $12M 20k 572.44
Amazon (AMZN) 2.1 $8.7M 47k 186.33
JPMorgan Chase & Co. (JPM) 1.9 $8.1M 39k 210.86
Microsoft Corporation (MSFT) 1.7 $7.1M 17k 430.30
Oracle Corporation (ORCL) 1.4 $5.8M 34k 170.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $5.7M 28k 200.78
Exxon Mobil Corporation (XOM) 1.3 $5.5M 47k 117.22
Tidal Etf Tr Gotham 1000 Valu (GVLU) 1.3 $5.3M 215k 24.81
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.7M 29k 165.85
UnitedHealth (UNH) 1.0 $4.4M 7.5k 584.70
Invesco Qqq Tr Put Put Option (Principal) 1.0 $4.2M 8.6k 488.07
Bank of America Corporation (BAC) 1.0 $4.1M 103k 39.68
Markel Corporation (MKL) 1.0 $4.1M 2.6k 1568.58
T Rowe Price Etf Cap Appreciation (TCAF) 0.9 $3.7M 110k 33.25
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $3.6M 136k 26.27
Anthem (ELV) 0.8 $3.5M 6.8k 520.03
Nike CL B (NKE) 0.8 $3.4M 38k 88.40
Booking Holdings (BKNG) 0.8 $3.3M 779.00 4213.21
Vanguard Index Fds Value Etf (VTV) 0.7 $3.1M 18k 174.57
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.7 $2.8M 49k 57.67
Source Capital (SOR) 0.7 $2.8M 62k 44.53
Costco Wholesale Corporation (COST) 0.6 $2.6M 3.0k 886.47
U Haul Holding Company Com Ser N (UHAL.B) 0.6 $2.6M 36k 72.00
S&p Global (SPGI) 0.6 $2.4M 4.6k 516.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.3M 29k 79.42
Mastercard Incorporated Cl A (MA) 0.5 $2.3M 4.7k 493.75
Charles Schwab Corporation (SCHW) 0.5 $2.1M 33k 64.81
Johnson & Johnson (JNJ) 0.5 $2.1M 13k 162.06
Wayfair Cl A (W) 0.5 $2.0M 35k 56.18
Occidental Petroleum Corporation (OXY) 0.4 $1.9M 36k 51.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.8M 12k 154.02
Ameriprise Financial (AMP) 0.4 $1.7M 3.7k 469.81
Abbvie (ABBV) 0.4 $1.7M 8.6k 197.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 3.0k 573.76
Home Depot (HD) 0.4 $1.6M 4.1k 405.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.6M 15k 106.12
Kkr & Co (KKR) 0.4 $1.6M 12k 130.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.5M 17k 83.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 3.0k 488.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 2.7k 527.72
NVIDIA Corporation (NVDA) 0.3 $1.4M 12k 121.44
BlackRock (BLK) 0.3 $1.4M 1.5k 949.51
Wells Fargo & Company (WFC) 0.3 $1.4M 25k 56.49
Micron Technology (MU) 0.3 $1.4M 14k 103.71
Danaher Corporation (DHR) 0.3 $1.4M 4.9k 278.02
salesforce (CRM) 0.3 $1.4M 5.0k 273.69
Deere & Company (DE) 0.3 $1.3M 3.2k 417.33
Intercontinental Exchange (ICE) 0.3 $1.3M 8.0k 160.63
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 11k 116.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $1.2M 16k 77.29
Raytheon Technologies Corp (RTX) 0.3 $1.2M 10k 121.16
Walt Disney Company (DIS) 0.3 $1.2M 13k 96.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 26k 47.85
Iac Com New (IAC) 0.3 $1.2M 22k 53.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.2M 7.0k 167.67
Norfolk Southern (NSC) 0.3 $1.1M 4.6k 248.50
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 5.0k 225.74
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $1.0M 9.7k 106.00
Procter & Gamble Company (PG) 0.2 $1.0M 5.8k 173.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $994k 5.5k 179.16
Ishares Tr Tips Bd Etf (TIP) 0.2 $968k 8.8k 110.46
Amgen (AMGN) 0.2 $954k 3.0k 322.21
Coca-Cola Company (KO) 0.2 $939k 13k 71.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $935k 3.5k 263.83
CarMax (KMX) 0.2 $933k 12k 77.38
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $929k 20k 47.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $872k 14k 63.00
Starbucks Corporation (SBUX) 0.2 $868k 8.9k 97.49
Spdr Gold Tr Gold Shs (GLD) 0.2 $864k 3.6k 243.06
Teck Resources CL B (TECK) 0.2 $840k 16k 52.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $816k 1.4k 576.82
Stellantis SHS (STLA) 0.2 $797k 57k 14.05
Liberty Global Com Cl C (LBTYK) 0.2 $788k 37k 21.61
Eli Lilly & Co. (LLY) 0.2 $727k 821.00 885.94
Palantir Technologies Cl A (PLTR) 0.2 $701k 19k 37.20
Brighthouse Finl (BHF) 0.2 $692k 15k 45.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $691k 1.00 691180.00
Roblox Corp Cl A (RBLX) 0.2 $690k 16k 44.26
Blackstone Group Inc Com Cl A (BX) 0.2 $676k 4.4k 153.13
Merck & Co (MRK) 0.2 $673k 5.9k 113.57
Arch Cap Group Ord (ACGL) 0.2 $668k 6.0k 111.88
Kimberly-Clark Corporation (KMB) 0.2 $662k 4.7k 142.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $662k 1.7k 384.04
eBay (EBAY) 0.2 $660k 10k 65.11
Ishares Tr S&p 100 Etf (OEF) 0.2 $645k 2.3k 276.76
Chevron Corporation (CVX) 0.1 $610k 4.1k 147.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $582k 7.2k 80.78
Automatic Data Processing (ADP) 0.1 $569k 2.1k 276.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $566k 8.4k 67.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $530k 5.4k 98.12
Shell Spon Ads (SHEL) 0.1 $530k 8.0k 65.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $527k 6.3k 83.63
Ishares Tr Ishares Biotech (IBB) 0.1 $526k 3.6k 145.60
Prudential Financial (PRU) 0.1 $514k 4.2k 121.10
Ishares Tr U.s. Energy Etf (IYE) 0.1 $494k 11k 46.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $472k 1.7k 283.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $472k 2.4k 200.37
Pfizer (PFE) 0.1 $466k 16k 28.94
Select Sector Spdr Tr Indl (XLI) 0.1 $450k 3.3k 135.44
McDonald's Corporation (MCD) 0.1 $443k 1.5k 304.57
Dollar Tree (DLTR) 0.1 $440k 6.3k 70.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $432k 1.8k 237.18
Vanguard World Inf Tech Etf (VGT) 0.1 $429k 731.00 586.56
Honeywell International (HON) 0.1 $428k 2.1k 206.74
Rbc Cad (RY) 0.1 $421k 3.4k 124.73
Vanguard World Utilities Etf (VPU) 0.1 $421k 2.4k 174.08
Vanguard World Health Car Etf (VHT) 0.1 $389k 1.4k 282.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $388k 8.5k 45.86
Ishares Tr National Mun Etf (MUB) 0.1 $379k 3.5k 108.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $373k 993.00 375.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $372k 2.9k 128.20
Lennar Corp Cl A (LEN) 0.1 $371k 2.0k 187.48
Thermo Fisher Scientific (TMO) 0.1 $363k 587.00 618.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $359k 11k 33.23
Goldman Sachs (GS) 0.1 $355k 717.00 495.11
Pepsi (PEP) 0.1 $354k 2.1k 170.05
Broadcom (AVGO) 0.1 $350k 2.0k 172.50
Nextera Energy (NEE) 0.1 $343k 4.1k 84.53
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $342k 6.4k 53.07
Airbnb Com Cl A (ABNB) 0.1 $337k 2.7k 126.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $333k 2.8k 119.61
Vanguard World Energy Etf (VDE) 0.1 $331k 2.7k 122.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $331k 781.00 423.12
Vulcan Materials Company (VMC) 0.1 $327k 1.3k 250.43
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $312k 5.8k 53.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $309k 3.2k 96.39
Enterprise Products Partners (EPD) 0.1 $302k 10k 29.11
Capital One Financial (COF) 0.1 $298k 2.0k 149.73
Fiserv (FI) 0.1 $295k 1.6k 179.65
Diamondback Energy (FANG) 0.1 $290k 1.7k 172.40
Ishares Tr Us Industrials (IYJ) 0.1 $287k 2.1k 133.67
Ishares Tr U.s. Tech Etf (IYW) 0.1 $286k 1.9k 151.62
Ge Aerospace Com New (GE) 0.1 $285k 1.5k 188.58
Five Below (FIVE) 0.1 $277k 3.1k 88.35
Paypal Holdings (PYPL) 0.1 $277k 3.6k 78.03
Warner Bros Discovery Com Ser A (WBD) 0.1 $270k 33k 8.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $269k 5.1k 52.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $267k 6.7k 39.82
Citigroup Com New (C) 0.1 $265k 4.2k 62.60
Visa Com Cl A (V) 0.1 $261k 948.00 274.95
Texas Instruments Incorporated (TXN) 0.1 $259k 1.3k 206.57
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $250k 2.4k 105.63
American Intl Group Com New (AIG) 0.1 $244k 3.3k 73.23
Caterpillar (CAT) 0.1 $243k 622.00 391.12
New York Times Cl A (NYT) 0.1 $243k 4.4k 55.67
Adobe Systems Incorporated (ADBE) 0.1 $240k 464.00 517.78
Consolidated Edison (ED) 0.1 $238k 2.3k 104.12
Barrick Gold Corp (GOLD) 0.1 $237k 12k 19.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $232k 2.4k 95.75
Xylem (XYL) 0.1 $231k 1.7k 135.03
Ishares Tr Core High Dv Etf (HDV) 0.1 $229k 2.0k 117.62
Intel Corporation (INTC) 0.1 $229k 9.8k 23.46
Ishares Tr Select Divid Etf (DVY) 0.1 $228k 1.7k 135.07
Union Pacific Corporation (UNP) 0.1 $227k 919.00 246.48
TJX Companies (TJX) 0.1 $224k 1.9k 117.54
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $220k 2.1k 102.58
Republic Services (RSG) 0.1 $220k 1.1k 200.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $219k 3.5k 62.32
Colgate-Palmolive Company (CL) 0.1 $219k 2.1k 103.80
D.R. Horton (DHI) 0.1 $213k 1.1k 190.82
Cheniere Energy Com New (LNG) 0.1 $212k 1.2k 179.84
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $212k 7.0k 30.23
American Tower Reit (AMT) 0.0 $207k 890.00 232.56
Charter Communications Inc N Cl A (CHTR) 0.0 $204k 630.00 324.08
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $201k 2.8k 70.54
Parker-Hannifin Corporation (PH) 0.0 $201k 317.00 632.40
Servicenow (NOW) 0.0 $200k 224.00 894.39
Cleveland-cliffs (CLF) 0.0 $147k 12k 12.77
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $123k 11k 10.78
Ambev Sa Sponsored Adr (ABEV) 0.0 $89k 37k 2.44
Angi Com Cl A New (ANGI) 0.0 $54k 21k 2.58
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $19k 12k 1.57
American Res Corp Cl A (AREC) 0.0 $9.1k 10k 0.91