Chemistry Wealth Management

Chemistry Wealth Management as of June 30, 2025

Portfolio Holdings for Chemistry Wealth Management

Chemistry Wealth Management holds 196 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 12.3 $57M 975k 58.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 11.7 $54M 112k 485.77
Ishares Gold Tr Ishares New (IAU) 4.6 $21M 341k 62.36
Apple (AAPL) 4.5 $21M 102k 205.17
Alphabet Cap Stk Cl C (GOOG) 4.1 $19M 107k 177.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.7 $17M 276k 61.85
American Express Company (AXP) 3.6 $17M 52k 318.98
Meta Platforms Cl A (META) 3.3 $16M 21k 738.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.2 $15M 296k 50.27
Amazon (AMZN) 2.6 $12M 56k 219.39
JPMorgan Chase & Co. (JPM) 2.3 $11M 38k 289.91
Microsoft Corporation (MSFT) 1.9 $9.0M 18k 497.41
Oracle Corporation (ORCL) 1.6 $7.5M 34k 218.63
Tidal Trust I Gotham 1000 Valu (GVLU) 1.4 $6.6M 276k 24.09
Markel Corporation (MKL) 1.2 $5.6M 2.8k 1997.36
T Rowe Price Etf Cap Appreciation (TCAF) 1.2 $5.5M 155k 35.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $5.1M 26k 195.01
Exxon Mobil Corporation (XOM) 1.1 $5.1M 48k 107.80
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.1M 29k 176.23
Booking Holdings (BKNG) 0.9 $4.4M 756.00 5792.07
Bank of America Corporation (BAC) 0.9 $4.0M 84k 47.32
Spdr Series Trust Nuveen Ice High (HYMB) 0.8 $3.6M 146k 24.78
Vanguard Index Fds Value Etf (VTV) 0.8 $3.5M 20k 176.74
UnitedHealth (UNH) 0.7 $3.2M 10k 311.96
Nike CL B (NKE) 0.7 $3.1M 43k 71.04
Anthem (ELV) 0.7 $3.0M 7.8k 388.96
Charles Schwab Corporation (SCHW) 0.7 $3.0M 33k 91.24
NVIDIA Corporation (NVDA) 0.6 $2.9M 18k 157.99
Costco Wholesale Corporation (COST) 0.6 $2.8M 2.8k 989.91
Mastercard Incorporated Cl A (MA) 0.6 $2.7M 4.7k 561.90
S&p Global (SPGI) 0.6 $2.6M 4.9k 527.29
Wayfair Cl A (W) 0.5 $2.2M 44k 51.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.2M 28k 79.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.1M 3.5k 617.85
Source Capital Com Shs Of Ben I (SOR) 0.5 $2.1M 49k 43.36
U Haul Holding Company Com Ser N (UHAL.B) 0.5 $2.1M 39k 54.37
Ameriprise Financial (AMP) 0.4 $2.0M 3.8k 533.73
Palantir Technologies Cl A (PLTR) 0.4 $2.0M 15k 136.32
Wells Fargo & Company (WFC) 0.4 $2.0M 25k 80.12
Johnson & Johnson (JNJ) 0.4 $2.0M 13k 152.75
Occidental Petroleum Corporation (OXY) 0.4 $1.9M 45k 42.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.8M 14k 134.79
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.8M 33k 54.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.7M 15k 113.41
Abbvie (ABBV) 0.4 $1.7M 9.3k 185.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.7M 3.1k 551.56
Deere & Company (DE) 0.4 $1.7M 3.3k 508.48
Kkr & Co (KKR) 0.3 $1.6M 12k 133.03
Home Depot (HD) 0.3 $1.6M 4.4k 366.64
Walt Disney Company (DIS) 0.3 $1.6M 13k 124.01
Micron Technology (MU) 0.3 $1.6M 13k 123.25
Blackrock (BLK) 0.3 $1.6M 1.5k 1049.25
Raytheon Technologies Corp (RTX) 0.3 $1.5M 11k 146.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 2.7k 568.12
Intercontinental Exchange (ICE) 0.3 $1.4M 7.8k 183.46
Roblox Corp Cl A (RBLX) 0.3 $1.4M 14k 105.20
Airbnb Com Cl A (ABNB) 0.3 $1.4M 11k 132.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.4M 17k 82.86
Chevron Corporation (CVX) 0.3 $1.4M 9.5k 143.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $1.3M 14k 98.38
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 5.2k 253.23
salesforce (CRM) 0.3 $1.3M 4.8k 272.70
Danaher Corporation (DHR) 0.3 $1.3M 6.6k 197.55
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 11k 109.29
Norfolk Southern (NSC) 0.3 $1.2M 4.6k 255.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 24k 49.46
Dollar Tree (DLTR) 0.2 $1.2M 12k 99.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.2M 7.1k 164.46
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 10k 110.04
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 3.7k 304.83
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $1.1M 9.6k 114.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 5.8k 181.74
Procter & Gamble Company (PG) 0.2 $1.0M 6.3k 159.32
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 2.3k 438.33
Five Below (FIVE) 0.2 $980k 7.5k 131.18
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $967k 18k 55.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $931k 14k 67.22
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $905k 3.2k 279.81
Arch Cap Group Ord (ACGL) 0.2 $902k 9.9k 91.05
Iac Com New (IAC) 0.2 $883k 24k 37.34
Coca-Cola Company (KO) 0.2 $865k 12k 70.75
Comcast Corp Cl A (CMCSA) 0.2 $861k 24k 35.69
Amgen (AMGN) 0.2 $817k 2.9k 279.21
Starbucks Corporation (SBUX) 0.2 $797k 8.7k 91.63
Brighthouse Finl (BHF) 0.2 $789k 15k 53.77
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $754k 10k 72.69
Ishares Tr Core S&p500 Etf (IVV) 0.2 $746k 1.2k 620.92
CarMax (KMX) 0.2 $745k 11k 67.21
Broadcom (AVGO) 0.2 $737k 2.7k 275.65
Automatic Data Processing (ADP) 0.2 $734k 2.4k 308.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $733k 8.2k 89.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $717k 14k 52.06
eBay (EBAY) 0.2 $711k 9.5k 74.46
MGM Resorts International. (MGM) 0.2 $706k 21k 34.39
Blackstone Group Inc Com Cl A (BX) 0.1 $685k 4.6k 149.58
Stellantis SHS (STLA) 0.1 $675k 67k 10.03
Ishares Tr S&p 100 Etf (OEF) 0.1 $667k 2.2k 304.35
Kimberly-Clark Corporation (KMB) 0.1 $604k 4.7k 128.92
Shell Spon Ads (SHEL) 0.1 $598k 8.5k 70.41
Teck Resources CL B (TECK) 0.1 $597k 15k 40.38
Thermo Fisher Scientific (TMO) 0.1 $589k 1.5k 405.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $581k 7.1k 81.66
Public Service Enterprise (PEG) 0.1 $579k 6.9k 84.18
Visa Com Cl A (V) 0.1 $548k 1.5k 355.05
Goldman Sachs (GS) 0.1 $547k 773.00 707.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $532k 1.8k 303.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $529k 2.4k 217.33
Eli Lilly & Co. (LLY) 0.1 $502k 644.00 779.53
Select Sector Spdr Tr Indl (XLI) 0.1 $489k 3.3k 147.51
Ishares Tr U.s. Energy Etf (IYE) 0.1 $482k 11k 45.22
Honeywell International (HON) 0.1 $472k 2.0k 232.92
McDonald's Corporation (MCD) 0.1 $472k 1.6k 292.23
Lennar Corp Cl A (LEN) 0.1 $457k 4.1k 110.61
Prudential Financial (PRU) 0.1 $456k 4.2k 107.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $449k 2.0k 226.49
American Intl Group Com New (AIG) 0.1 $449k 5.2k 85.59
Ishares Tr Ishares Biotech (IBB) 0.1 $441k 3.5k 126.51
Citigroup Com New (C) 0.1 $439k 5.2k 85.13
Vanguard World Utilities Etf (VPU) 0.1 $427k 2.4k 176.49
Vanguard World Inf Tech Etf (VGT) 0.1 $426k 642.00 663.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $413k 1.7k 236.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $408k 961.00 424.58
Merck & Co (MRK) 0.1 $408k 5.1k 79.16
Capital One Financial (COF) 0.1 $389k 1.8k 212.78
Rbc Cad (RY) 0.1 $377k 2.9k 131.55
Ishares Tr National Mun Etf (MUB) 0.1 $365k 3.5k 104.48
Republic Services (RSG) 0.1 $362k 1.5k 246.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $360k 2.7k 133.31
Warner Bros Discovery Com Ser A (WBD) 0.1 $353k 31k 11.46
Vulcan Materials Company (VMC) 0.1 $350k 1.3k 260.82
Caterpillar (CAT) 0.1 $346k 891.00 388.21
Enterprise Products Partners (EPD) 0.1 $346k 11k 31.01
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $343k 10k 34.26
Vanguard World Health Car Etf (VHT) 0.1 $343k 1.4k 248.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $339k 4.3k 78.70
Lockheed Martin Corporation (LMT) 0.1 $337k 727.00 462.90
Ge Aerospace Com New (GE) 0.1 $331k 1.3k 257.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $328k 745.00 440.65
Korea Com New (KF) 0.1 $324k 12k 26.93
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $324k 6.4k 50.21
Vanguard World Energy Etf (VDE) 0.1 $322k 2.7k 119.12
Abbott Laboratories (ABT) 0.1 $321k 2.4k 136.01
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $318k 10k 30.68
PerkinElmer (RVTY) 0.1 $316k 3.3k 96.73
Wal-Mart Stores (WMT) 0.1 $315k 3.2k 97.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $315k 6.5k 48.24
Paypal Holdings (PYPL) 0.1 $314k 4.2k 74.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $307k 5.4k 57.01
Ishares Tr Us Industrials (IYJ) 0.1 $306k 2.1k 142.31
Charter Communications Inc N Cl A (CHTR) 0.1 $305k 747.00 408.81
Cheniere Energy Com New (LNG) 0.1 $302k 1.2k 243.52
At&t (T) 0.1 $297k 10k 28.94
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $293k 5.3k 55.41
Servicenow (NOW) 0.1 $293k 285.00 1028.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $292k 3.3k 87.81
D.R. Horton (DHI) 0.1 $284k 2.2k 128.94
Corebridge Finl (CRBG) 0.1 $279k 7.9k 35.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $277k 2.3k 119.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $267k 2.4k 110.10
Ishares Tr U.s. Tech Etf (IYW) 0.1 $267k 1.5k 173.27
Colgate-Palmolive Company (CL) 0.1 $266k 2.9k 90.89
Pepsi (PEP) 0.1 $265k 2.0k 132.04
Texas Instruments Incorporated (TXN) 0.1 $265k 1.3k 207.62
Constellation Energy (CEG) 0.1 $264k 818.00 322.76
Cisco Systems (CSCO) 0.1 $261k 3.8k 69.38
Ishares Tr Core High Dv Etf (HDV) 0.1 $255k 2.2k 117.17
Bank of New York Mellon Corporation (BK) 0.1 $252k 2.8k 91.11
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $249k 2.4k 104.98
Barrick Mng Corp Com Shs (B) 0.1 $246k 12k 20.82
New York Times Cl A (NYT) 0.1 $244k 4.4k 55.98
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $242k 7.0k 34.51
TJX Companies (TJX) 0.1 $240k 1.9k 123.49
Credit Acceptance (CACC) 0.1 $235k 461.00 509.43
Nextera Energy (NEE) 0.1 $233k 3.4k 69.42
Intel Corporation (INTC) 0.0 $232k 10k 22.40
Consolidated Edison (ED) 0.0 $232k 2.3k 100.35
Diamondback Energy (FANG) 0.0 $231k 1.7k 137.40
Green Brick Partners (GRBK) 0.0 $224k 3.6k 62.88
Xylem (XYL) 0.0 $222k 1.7k 129.36
Ishares Tr Select Divid Etf (DVY) 0.0 $220k 1.7k 132.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $218k 3.5k 62.02
Union Pacific Corporation (UNP) 0.0 $211k 919.00 230.08
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $211k 2.1k 98.24
Ishares Tr China Lg-cap Etf (FXI) 0.0 $210k 5.7k 36.76
O'reilly Automotive (ORLY) 0.0 $210k 2.3k 90.13
Adobe Systems Incorporated (ADBE) 0.0 $208k 537.00 386.88
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $206k 2.5k 83.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $206k 257.00 801.39
Parker-Hannifin Corporation (PH) 0.0 $201k 288.00 699.38
Angi Cl A New (ANGI) 0.0 $192k 13k 15.26
Liberty Global Com Cl C (LBTYK) 0.0 $143k 14k 10.31
Ambev Sa Sponsored Adr (ABEV) 0.0 $88k 37k 2.41
Olaplex Hldgs (OLPX) 0.0 $20k 15k 1.40
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $11k 12k 0.95
American Res Corp Cl A (AREC) 0.0 $8.3k 10k 0.83