Chemistry Wealth Management

Chemistry Wealth Management as of March 31, 2025

Portfolio Holdings for Chemistry Wealth Management

Chemistry Wealth Management holds 185 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 13.8 $60M 112k 532.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 13.0 $56M 949k 58.69
Apple (AAPL) 5.3 $23M 103k 222.13
Ishares Gold Tr Ishares New (IAU) 4.5 $19M 329k 58.96
Alphabet Cap Stk Cl C (GOOG) 3.8 $16M 105k 156.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $14M 284k 49.90
American Express Company (AXP) 3.3 $14M 52k 269.05
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.2 $14M 265k 52.41
Meta Platforms Cl A (META) 2.8 $12M 21k 576.36
Amazon (AMZN) 2.4 $10M 54k 190.26
JPMorgan Chase & Co. (JPM) 2.2 $9.4M 38k 245.30
Microsoft Corporation (MSFT) 1.6 $6.7M 18k 375.40
Tidal Etf Tr Gotham 1000 Valu (GVLU) 1.4 $6.1M 265k 23.06
Exxon Mobil Corporation (XOM) 1.3 $5.6M 47k 118.93
Markel Corporation (MKL) 1.2 $5.1M 2.7k 1869.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $4.9M 27k 186.29
Oracle Corporation (ORCL) 1.1 $4.8M 34k 139.81
T Rowe Price Etf Cap Appreciation (TCAF) 1.1 $4.6M 143k 32.28
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.4M 28k 154.64
UnitedHealth (UNH) 1.0 $4.3M 8.2k 523.75
Bank of America Corporation (BAC) 0.9 $3.8M 90k 41.73
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $3.6M 142k 25.22
Booking Holdings (BKNG) 0.8 $3.5M 760.00 4608.84
Anthem (ELV) 0.7 $3.2M 7.3k 434.99
Vanguard Index Fds Value Etf (VTV) 0.7 $3.0M 17k 172.74
Costco Wholesale Corporation (COST) 0.6 $2.8M 2.9k 945.74
Charles Schwab Corporation (SCHW) 0.6 $2.6M 34k 78.28
Nike CL B (NKE) 0.6 $2.6M 41k 63.48
Mastercard Incorporated Cl A (MA) 0.6 $2.6M 4.7k 548.08
S&p Global (SPGI) 0.6 $2.4M 4.8k 508.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.3M 29k 78.94
U Haul Holding Company Com Ser N (UHAL.B) 0.5 $2.2M 37k 59.18
Source Capital Com Shs Of Ben I (SOR) 0.5 $2.2M 53k 41.51
Johnson & Johnson (JNJ) 0.5 $2.1M 13k 165.85
Occidental Petroleum Corporation (OXY) 0.5 $2.1M 42k 49.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.1M 16k 132.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.0M 14k 146.01
Abbvie (ABBV) 0.5 $2.0M 9.4k 209.52
Ameriprise Financial (AMP) 0.4 $1.8M 3.8k 484.11
Wells Fargo & Company (WFC) 0.4 $1.8M 25k 71.79
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.8M 34k 53.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 3.1k 559.39
Deere & Company (DE) 0.4 $1.6M 3.5k 469.31
Home Depot (HD) 0.4 $1.5M 4.2k 366.49
Blackrock (BLK) 0.3 $1.4M 1.5k 946.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 3.0k 468.94
Kkr & Co (KKR) 0.3 $1.4M 12k 115.61
Palantir Technologies Cl A (PLTR) 0.3 $1.4M 17k 84.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 2.7k 513.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.4M 17k 82.73
Raytheon Technologies Corp (RTX) 0.3 $1.4M 10k 132.47
salesforce (CRM) 0.3 $1.3M 5.0k 268.37
Intercontinental Exchange (ICE) 0.3 $1.3M 7.8k 172.51
Walt Disney Company (DIS) 0.3 $1.3M 13k 98.70
NVIDIA Corporation (NVDA) 0.3 $1.3M 12k 108.38
Wayfair Cl A (W) 0.3 $1.3M 40k 32.03
Danaher Corporation (DHR) 0.3 $1.3M 6.2k 204.99
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $1.2M 14k 85.05
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 11k 104.57
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.1M 10k 111.09
Micron Technology (MU) 0.3 $1.1M 13k 86.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.1M 7.1k 160.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 24k 45.26
Iac Com New (IAC) 0.3 $1.1M 24k 45.94
Norfolk Southern (NSC) 0.3 $1.1M 4.6k 236.85
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $1.1M 9.6k 110.18
Procter & Gamble Company (PG) 0.2 $1.0M 6.2k 170.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 3.6k 288.14
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 4.9k 206.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $997k 5.8k 173.23
Amgen (AMGN) 0.2 $928k 3.0k 311.55
CarMax (KMX) 0.2 $892k 11k 77.92
Brighthouse Finl (BHF) 0.2 $871k 15k 57.99
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $860k 3.3k 258.60
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $854k 18k 48.45
Coca-Cola Company (KO) 0.2 $848k 12k 71.62
Arch Cap Group Ord (ACGL) 0.2 $844k 8.8k 96.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $840k 14k 60.66
Starbucks Corporation (SBUX) 0.2 $831k 8.5k 98.09
Dollar Tree (DLTR) 0.2 $811k 11k 75.07
Roblox Corp Cl A (RBLX) 0.2 $801k 14k 58.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Airbnb Com Cl A (ABNB) 0.2 $734k 6.1k 119.46
Automatic Data Processing (ADP) 0.2 $728k 2.4k 305.53
Comcast Corp Cl A (CMCSA) 0.2 $708k 19k 36.90
Stellantis SHS (STLA) 0.2 $698k 62k 11.21
Ishares Tr Core S&p500 Etf (IVV) 0.2 $678k 1.2k 561.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $670k 8.2k 81.73
Kimberly-Clark Corporation (KMB) 0.2 $666k 4.7k 142.22
Chevron Corporation (CVX) 0.2 $661k 4.0k 167.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $659k 1.8k 370.74
eBay (EBAY) 0.2 $646k 9.5k 67.73
Blackstone Group Inc Com Cl A (BX) 0.1 $619k 4.4k 139.78
Shell Spon Ads (SHEL) 0.1 $615k 8.4k 73.28
Ishares Tr S&p 100 Etf (OEF) 0.1 $593k 2.2k 270.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $592k 9.0k 65.76
Teck Resources CL B (TECK) 0.1 $572k 16k 36.43
Ishares Tr U.s. Energy Etf (IYE) 0.1 $525k 11k 49.30
Eli Lilly & Co. (LLY) 0.1 $517k 626.00 825.91
Thermo Fisher Scientific (TMO) 0.1 $509k 1.0k 497.60
Merck & Co (MRK) 0.1 $504k 5.6k 89.76
McDonald's Corporation (MCD) 0.1 $504k 1.6k 312.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $503k 6.4k 78.85
Visa Com Cl A (V) 0.1 $480k 1.4k 350.46
Prudential Financial (PRU) 0.1 $474k 4.2k 111.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $466k 1.7k 274.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $465k 2.4k 197.46
Ishares Tr Ishares Biotech (IBB) 0.1 $462k 3.6k 127.90
Honeywell International (HON) 0.1 $439k 2.1k 211.79
Select Sector Spdr Tr Indl (XLI) 0.1 $426k 3.2k 131.08
Five Below (FIVE) 0.1 $425k 5.7k 74.93
Goldman Sachs (GS) 0.1 $422k 773.00 546.29
Vanguard World Utilities Etf (VPU) 0.1 $413k 2.4k 170.83
Broadcom (AVGO) 0.1 $411k 2.5k 167.43
Liberty Global Com Cl C (LBTYK) 0.1 $401k 34k 11.97
Vanguard World Inf Tech Etf (VGT) 0.1 $399k 735.00 542.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $386k 1.7k 221.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $374k 2.9k 128.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $368k 1.0k 361.09
Ishares Tr National Mun Etf (MUB) 0.1 $368k 3.5k 105.44
Vanguard World Health Car Etf (VHT) 0.1 $365k 1.4k 264.73
Fiserv (FI) 0.1 $363k 1.6k 220.83
Vanguard World Energy Etf (VDE) 0.1 $350k 2.7k 129.71
Enterprise Products Partners (EPD) 0.1 $348k 10k 34.14
Rbc Cad (RY) 0.1 $343k 3.0k 112.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $337k 4.3k 78.28
Republic Services (RSG) 0.1 $332k 1.4k 242.16
Citigroup Com New (C) 0.1 $330k 4.7k 70.98
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $330k 6.4k 51.18
Lockheed Martin Corporation (LMT) 0.1 $329k 737.00 446.60
Warner Bros Discovery Com Ser A (WBD) 0.1 $329k 31k 10.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $326k 7.1k 45.97
Pepsi (PEP) 0.1 $326k 2.2k 149.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $323k 769.00 419.88
Lennar Corp Cl A (LEN) 0.1 $319k 2.8k 114.78
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $319k 10k 30.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $318k 7.3k 43.70
Abbott Laboratories (ABT) 0.1 $314k 2.4k 132.65
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $313k 10k 31.26
Vulcan Materials Company (VMC) 0.1 $304k 1.3k 233.30
PerkinElmer (RVTY) 0.1 $297k 2.8k 105.80
Caterpillar (CAT) 0.1 $294k 891.00 329.80
Cheniere Energy Com New (LNG) 0.1 $287k 1.2k 231.40
Ishares Tr Us Industrials (IYJ) 0.1 $280k 2.1k 130.18
Capital One Financial (COF) 0.1 $278k 1.6k 179.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $276k 3.2k 85.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $275k 1.7k 166.00
Wal-Mart Stores (WMT) 0.1 $275k 3.1k 87.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $274k 2.3k 118.14
Colgate-Palmolive Company (CL) 0.1 $274k 2.9k 93.69
Diamondback Energy (FANG) 0.1 $269k 1.7k 159.88
Ge Aerospace Com New (GE) 0.1 $258k 1.3k 200.15
Consolidated Edison (ED) 0.1 $255k 2.3k 110.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $253k 5.0k 50.83
TJX Companies (TJX) 0.1 $247k 2.0k 121.80
MGM Resorts International. (MGM) 0.1 $246k 8.3k 29.64
Charter Communications Inc N Cl A (CHTR) 0.1 $243k 660.00 368.53
Intel Corporation (INTC) 0.1 $241k 11k 22.71
Korea Com New (KF) 0.1 $238k 12k 19.96
Nextera Energy (NEE) 0.1 $238k 3.4k 70.89
Ishares Tr Core High Dv Etf (HDV) 0.1 $236k 2.0k 121.12
Paypal Holdings (PYPL) 0.1 $236k 3.6k 65.25
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $234k 2.4k 98.70
Bank of New York Mellon Corporation (BK) 0.1 $232k 2.8k 83.87
Texas Instruments Incorporated (TXN) 0.1 $229k 1.3k 179.70
American Tower Reit (AMT) 0.1 $229k 1.1k 217.60
Cisco Systems (CSCO) 0.1 $228k 3.7k 61.71
Ishares Tr Select Divid Etf (DVY) 0.1 $226k 1.7k 134.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $225k 2.4k 92.83
Barrick Gold Corp (GOLD) 0.1 $225k 12k 19.44
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $218k 7.0k 31.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $217k 2.3k 95.37
Union Pacific Corporation (UNP) 0.1 $217k 919.00 236.24
New York Times Cl A (NYT) 0.1 $216k 4.4k 49.60
D.R. Horton (DHI) 0.0 $214k 1.7k 127.12
Ishares Tr U.s. Tech Etf (IYW) 0.0 $212k 1.5k 140.44
O'reilly Automotive (ORLY) 0.0 $211k 147.00 1432.58
Aon Shs Cl A (AON) 0.0 $209k 524.00 399.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $205k 3.5k 58.35
Xylem (XYL) 0.0 $205k 1.7k 119.46
Ishares Tr China Lg-cap Etf (FXI) 0.0 $205k 5.7k 35.84
Ambev Sa Sponsored Adr (ABEV) 0.0 $85k 37k 2.33
Olaplex Hldgs (OLPX) 0.0 $19k 15k 1.27
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $5.5k 12k 0.46
American Res Corp Cl A (AREC) 0.0 $4.7k 10k 0.47