Chemistry Wealth Management

Chemistry Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Chemistry Wealth Management

Chemistry Wealth Management holds 182 positions in its portfolio as reported in the December 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 915k 58.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 12.0 $51M 113k 453.28
Apple (AAPL) 7.7 $33M 131k 250.42
Alphabet Cap Stk Cl C (GOOG) 4.7 $20M 106k 190.44
American Express Company (AXP) 3.6 $15M 52k 296.79
Ishares Gold Tr Ishares New (IAU) 3.5 $15M 302k 49.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.4 $15M 253k 57.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $13M 265k 48.42
Meta Platforms Cl A (META) 2.8 $12M 21k 585.51
Amazon (AMZN) 2.6 $11M 51k 219.39
JPMorgan Chase & Co. (JPM) 2.2 $9.2M 38k 239.71
Microsoft Corporation (MSFT) 1.8 $7.5M 18k 421.49
Tidal Etf Tr Gotham 1000 Valu (GVLU) 1.4 $5.8M 244k 23.60
Oracle Corporation (ORCL) 1.3 $5.7M 34k 166.64
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.4M 29k 189.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $5.2M 26k 198.18
Exxon Mobil Corporation (XOM) 1.2 $5.1M 47k 107.57
Markel Corporation (MKL) 1.1 $4.8M 2.8k 1726.23
T Rowe Price Etf Cap Appreciation (TCAF) 1.0 $4.2M 128k 33.27
Bank of America Corporation (BAC) 1.0 $4.2M 95k 43.95
Booking Holdings (BKNG) 0.9 $3.9M 776.00 4970.05
UnitedHealth (UNH) 0.9 $3.8M 7.6k 505.84
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $3.6M 141k 25.58
Vanguard Index Fds Value Etf (VTV) 0.8 $3.4M 20k 169.30
Nike CL B (NKE) 0.7 $3.0M 40k 75.67
Costco Wholesale Corporation (COST) 0.6 $2.7M 3.0k 916.23
Charles Schwab Corporation (SCHW) 0.6 $2.5M 34k 74.01
Source Capital 0.6 $2.5M 58k 43.49
Mastercard Incorporated Cl A (MA) 0.6 $2.5M 4.7k 526.52
S&p Global (SPGI) 0.6 $2.4M 4.8k 498.01
U Haul Holding Company Com Ser N (UHAL.B) 0.5 $2.3M 36k 64.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.2M 29k 78.01
Anthem (ELV) 0.5 $2.1M 5.8k 368.90
Ameriprise Financial (AMP) 0.5 $2.0M 3.8k 532.43
Johnson & Johnson (JNJ) 0.4 $1.9M 13k 144.63
Kkr & Co (KKR) 0.4 $1.8M 12k 147.91
Wells Fargo & Company (WFC) 0.4 $1.8M 25k 70.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 2.9k 586.08
salesforce (CRM) 0.4 $1.7M 5.1k 334.36
Home Depot (HD) 0.4 $1.6M 4.2k 388.99
NVIDIA Corporation (NVDA) 0.4 $1.6M 12k 134.29
Abbvie (ABBV) 0.4 $1.6M 8.9k 177.70
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.5M 31k 49.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 3.0k 511.26
Blackrock (BLK) 0.4 $1.5M 1.5k 1025.11
Wayfair Cl A (W) 0.4 $1.5M 34k 44.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.5M 11k 137.58
Deere & Company (DE) 0.3 $1.5M 3.5k 423.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 2.7k 538.72
Walt Disney Company (DIS) 0.3 $1.4M 13k 111.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.4M 17k 81.98
Palantir Technologies Cl A (PLTR) 0.3 $1.3M 17k 75.63
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 11k 115.22
Occidental Petroleum Corporation (OXY) 0.3 $1.2M 25k 49.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.2M 14k 84.79
Raytheon Technologies Corp (RTX) 0.3 $1.2M 10k 115.72
Intercontinental Exchange (ICE) 0.3 $1.2M 7.9k 149.01
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 5.0k 232.51
Danaher Corporation (DHR) 0.3 $1.1M 4.9k 229.56
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $1.1M 15k 74.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.1M 6.9k 161.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 25k 44.04
Micron Technology (MU) 0.3 $1.1M 13k 84.16
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.1M 10k 106.55
Norfolk Southern (NSC) 0.3 $1.1M 4.6k 234.70
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $1.1M 9.7k 110.29
Procter & Gamble Company (PG) 0.2 $1.0M 6.1k 167.65
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $1.0M 19k 54.19
CarMax (KMX) 0.2 $999k 12k 81.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $972k 5.5k 175.23
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $894k 3.4k 264.11
Spdr Gold Tr Gold Shs (GLD) 0.2 $860k 3.6k 242.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $835k 1.4k 588.68
Roblox Corp Cl A (RBLX) 0.2 $827k 14k 57.86
Coca-Cola Company (KO) 0.2 $814k 13k 62.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $795k 14k 57.41
Amgen (AMGN) 0.2 $772k 3.0k 260.64
Starbucks Corporation (SBUX) 0.2 $770k 8.4k 91.25
Blackstone Group Inc Com Cl A (BX) 0.2 $763k 4.4k 172.42
Brighthouse Finl (BHF) 0.2 $738k 15k 48.04
Vanguard Index Fds Growth Etf (VUG) 0.2 $707k 1.7k 410.33
Automatic Data Processing (ADP) 0.2 $697k 2.4k 292.73
Arch Cap Group Ord (ACGL) 0.2 $686k 7.4k 92.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $681k 1.00 680920.00
Ishares Tr S&p 100 Etf (OEF) 0.2 $673k 2.3k 288.85
Teck Resources CL B (TECK) 0.2 $645k 16k 40.53
eBay (EBAY) 0.1 $628k 10k 61.95
Kimberly-Clark Corporation (KMB) 0.1 $614k 4.7k 131.04
Stellantis SHS (STLA) 0.1 $605k 46k 13.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $602k 8.0k 75.61
Iac Com New (IAC) 0.1 $589k 14k 43.14
Chevron Corporation (CVX) 0.1 $585k 4.0k 144.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $577k 8.4k 68.94
Eli Lilly & Co. (LLY) 0.1 $567k 734.00 772.00
Broadcom (AVGO) 0.1 $565k 2.4k 231.84
Merck & Co (MRK) 0.1 $562k 5.7k 99.49
Dollar Tree (DLTR) 0.1 $552k 7.4k 74.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $528k 2.4k 224.35
Shell Spon Ads (SHEL) 0.1 $525k 8.4k 62.65
Prudential Financial (PRU) 0.1 $503k 4.2k 118.53
Airbnb Com Cl A (ABNB) 0.1 $500k 3.8k 131.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $497k 6.6k 75.69
Ishares Tr U.s. Energy Etf (IYE) 0.1 $486k 11k 45.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $483k 1.7k 289.81
McDonald's Corporation (MCD) 0.1 $480k 1.7k 289.94
Ishares Tr Ishares Biotech (IBB) 0.1 $478k 3.6k 132.21
Five Below (FIVE) 0.1 $472k 4.5k 104.96
Honeywell International (HON) 0.1 $468k 2.1k 225.92
Vanguard World Inf Tech Etf (VGT) 0.1 $455k 731.00 622.04
Select Sector Spdr Tr Indl (XLI) 0.1 $438k 3.3k 131.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $438k 1.8k 240.24
Goldman Sachs (GS) 0.1 $431k 752.00 572.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $419k 4.5k 92.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $410k 1.0k 401.58
Liberty Global Com Cl C (LBTYK) 0.1 $409k 31k 13.14
Comcast Corp Cl A (CMCSA) 0.1 $397k 11k 37.53
Vanguard World Utilities Etf (VPU) 0.1 $395k 2.4k 163.39
Ishares Tr National Mun Etf (MUB) 0.1 $372k 3.5k 106.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $370k 2.9k 127.59
Rbc Cad (RY) 0.1 $367k 3.0k 120.51
Capital One Financial (COF) 0.1 $356k 2.0k 178.35
Vanguard World Health Car Etf (VHT) 0.1 $350k 1.4k 253.69
Pepsi (PEP) 0.1 $350k 2.3k 152.06
Visa Com Cl A (V) 0.1 $341k 1.1k 316.04
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $340k 11k 31.44
Fiserv (FI) 0.1 $338k 1.6k 205.42
Warner Bros Discovery Com Ser A (WBD) 0.1 $337k 32k 10.57
Vulcan Materials Company (VMC) 0.1 $335k 1.3k 257.23
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $335k 6.4k 51.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $333k 4.3k 77.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $332k 781.00 425.50
Enterprise Products Partners (EPD) 0.1 $329k 11k 31.36
Vanguard World Energy Etf (VDE) 0.1 $327k 2.7k 121.31
Citigroup Com New (C) 0.1 $327k 4.6k 70.39
Caterpillar (CAT) 0.1 $323k 891.00 362.76
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $315k 9.8k 31.97
Paypal Holdings (PYPL) 0.1 $307k 3.6k 85.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $304k 7.3k 41.82
Wal-Mart Stores (WMT) 0.1 $301k 3.3k 90.36
Thermo Fisher Scientific (TMO) 0.1 $300k 577.00 520.23
Ishares Tr Us Industrials (IYJ) 0.1 $287k 2.1k 133.52
Diamondback Energy (FANG) 0.1 $276k 1.7k 163.83
Republic Services (RSG) 0.1 $275k 1.4k 201.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $270k 3.2k 84.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $268k 2.3k 115.55
Abbott Laboratories (ABT) 0.1 $267k 2.4k 113.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $267k 1.4k 197.49
Cheniere Energy Com New (LNG) 0.1 $267k 1.2k 214.87
Colgate-Palmolive Company (CL) 0.1 $266k 2.9k 90.90
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $259k 5.3k 48.92
Ishares Tr U.s. Tech Etf (IYW) 0.1 $258k 1.6k 159.52
Nextera Energy (NEE) 0.1 $256k 3.6k 71.69
Ge Aerospace Com New (GE) 0.1 $252k 1.5k 166.79
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $250k 2.4k 105.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $246k 2.4k 101.53
TJX Companies (TJX) 0.1 $245k 2.0k 120.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $243k 5.1k 47.82
Servicenow (NOW) 0.1 $238k 224.00 1060.12
Texas Instruments Incorporated (TXN) 0.1 $235k 1.3k 187.51
American Intl Group Com New (AIG) 0.1 $232k 3.2k 72.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $228k 6.7k 33.91
New York Times Cl A (NYT) 0.1 $227k 4.4k 52.05
Charter Communications Inc N Cl A (CHTR) 0.1 $226k 660.00 342.77
Ishares Tr Select Divid Etf (DVY) 0.1 $221k 1.7k 131.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $219k 3.5k 62.31
Ishares Tr Core High Dv Etf (HDV) 0.1 $219k 2.0k 112.26
Adobe Systems Incorporated (ADBE) 0.1 $217k 487.00 444.68
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $211k 2.1k 98.47
Union Pacific Corporation (UNP) 0.0 $210k 919.00 228.04
Cisco Systems (CSCO) 0.0 $210k 3.5k 59.20
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $208k 1.2k 176.67
Consolidated Edison (ED) 0.0 $205k 2.3k 89.23
Bank of New York Mellon Corporation (BK) 0.0 $205k 2.7k 76.83
Parker-Hannifin Corporation (PH) 0.0 $202k 318.00 635.33
Barrick Gold Corp (GOLD) 0.0 $185k 12k 15.50
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $115k 11k 10.08
Cleveland-cliffs (CLF) 0.0 $108k 12k 9.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $68k 37k 1.85
Angi Com Cl A New 0.0 $27k 16k 1.66
Olaplex Hldgs (OLPX) 0.0 $25k 15k 1.73
American Res Corp Cl A (AREC) 0.0 $10k 10k 1.01
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $8.9k 12k 0.74