Chemistry Wealth Management LLC - Q3 2023 holdings

$303 Million is the total value of Chemistry Wealth Management LLC's 146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .

 Value Shares↓ Weighting
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$46,148,044
+1.9%
801,181
+2.1%
15.24%
+3.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$38,470,647
+2.7%
109,822
-0.0%
12.71%
+4.3%
AAPL BuyAPPLE INC$26,563,029
-8.7%
155,149
+3.4%
8.77%
-7.3%
GOOG SellALPHABET INCcap stk cl c$13,335,441
+5.6%
101,141
-3.1%
4.40%
+7.3%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$10,703,291
-1.1%
226,381
-0.8%
3.54%
+0.5%
IAU BuyISHARES GOLD TRishares new$9,887,859
-3.7%
282,591
+0.1%
3.27%
-2.2%
SOR SellSOURCE CAP INC$6,252,719
-16.7%
162,030
-17.2%
2.06%
-15.3%
BuyBROOKFIELD CORPcl a ltd vt sh$6,002,652
-1.9%
191,962
+5.6%
1.98%
-0.3%
FB SellMETA PLATFORMS INCcl a$5,761,630
+0.2%
19,192
-4.2%
1.90%
+1.8%
JPM SellJPMORGAN CHASE & CO$5,412,686
-0.4%
37,324
-0.1%
1.79%
+1.2%
XOM SellEXXON MOBIL CORP$5,300,259
+3.9%
45,078
-5.2%
1.75%
+5.6%
AMZN BuyAMAZON COM INC$5,280,056
+7.0%
41,536
+9.7%
1.74%
+8.7%
VBR BuyVANGUARD INDEX FDSsm cp val etf$4,742,606
-3.3%
29,736
+0.3%
1.57%
-1.8%
MSFT BuyMICROSOFT CORP$4,619,432
-3.3%
14,630
+4.3%
1.53%
-1.7%
GOOGL BuyALPHABET INCcap stk cl a$3,935,222
+14.8%
30,072
+5.0%
1.30%
+16.6%
ORCL SellORACLE CORP$3,527,877
-11.5%
33,307
-0.5%
1.16%
-10.1%
AXP SellAMERICAN EXPRESS CO$3,319,627
-14.7%
22,251
-0.4%
1.10%
-13.4%
MKL BuyMARKEL GROUP INC$3,202,666
+22.6%
2,175
+15.2%
1.06%
+24.6%
ABBV SellABBVIE INC$3,181,814
+4.6%
21,346
-5.5%
1.05%
+6.3%
UNH SellUNITEDHEALTH GROUP INC$3,165,085
-0.1%
6,278
-4.7%
1.04%
+1.5%
BAC SellBANK AMERICA CORP$3,019,028
-6.3%
110,264
-1.9%
1.00%
-4.9%
GNR BuySPDR INDEX SHS FDSglb nat resrce$2,651,158
+4.6%
47,580
+1.2%
0.88%
+6.3%
ANTM BuyELEVANCE HEALTH INC$2,482,948
+3.0%
5,702
+5.0%
0.82%
+4.6%
BKNG SellBOOKING HOLDINGS INC$2,454,824
+8.0%
796
-5.5%
0.81%
+9.7%
VTV  VANGUARD INDEX FDSvalue etf$2,389,623
-2.9%
17,3250.0%0.79%
-1.4%
JNJ SellJOHNSON & JOHNSON$2,315,107
-12.5%
14,864
-7.0%
0.76%
-11.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,215,681
-0.6%
29,483
+0.0%
0.73%
+1.0%
MA SellMASTERCARD INCORPORATEDcl a$1,808,661
-4.4%
4,568
-5.1%
0.60%
-2.9%
COST BuyCOSTCO WHSL CORP NEW$1,673,982
+5.8%
2,963
+0.8%
0.55%
+7.6%
SPGI SellS&P GLOBAL INC$1,640,162
-18.5%
4,489
-10.6%
0.54%
-17.1%
SCHW SellSCHWAB CHARLES CORP$1,640,329
-3.3%
29,878
-0.1%
0.54%
-1.6%
SHY SellISHARES TR1 3 yr treas bd$1,617,538
-1.8%
19,977
-1.6%
0.53%
-0.2%
BuyTIDAL ETF TRgotham 1000 valu$1,609,746
+256.1%
80,279
+252.4%
0.53%
+261.9%
DIS SellDISNEY WALT CO$1,516,446
-14.2%
18,710
-5.5%
0.50%
-12.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,496,005
-5.4%
17,247
-9.1%
0.49%
-3.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,478,221
-14.4%
37,700
-11.2%
0.49%
-13.0%
W SellWAYFAIR INCcl a$1,400,257
-7.3%
23,118
-0.5%
0.46%
-5.7%
OXY BuyOCCIDENTAL PETE CORP$1,300,455
+29.3%
20,044
+17.2%
0.43%
+31.5%
PFE SellPFIZER INC$1,289,306
-11.0%
38,870
-1.6%
0.43%
-9.6%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,262,158
+2.2%
9,804
+5.3%
0.42%
+3.7%
SellU HAUL HOLDING COMPANY$1,252,820
+2.8%
23,913
-0.6%
0.41%
+4.5%
SellBROOKFIELD ASSET MANAGMT LTD$1,247,249
-1.1%
37,410
-3.2%
0.41%
+0.5%
HD SellHOME DEPOT INC$1,210,755
-2.9%
4,007
-0.1%
0.40%
-1.2%
MU SellMICRON TECHNOLOGY INC$1,193,518
-5.2%
17,544
-12.1%
0.39%
-3.7%
AMP SellAMERIPRISE FINL INC$1,182,892
-4.5%
3,588
-3.8%
0.39%
-3.0%
CLF SellCLEVELAND-CLIFFS INC NEW$1,174,766
-32.4%
75,161
-27.5%
0.39%
-31.3%
HYMB BuySPDR SER TRnuveen bloomberg$1,161,346
-4.1%
48,755
+0.7%
0.38%
-2.5%
AIG BuyAMERICAN INTL GROUP INC$1,157,980
+5.4%
19,109
+0.0%
0.38%
+7.0%
WFC SellWELLS FARGO CO NEW$1,148,534
-19.3%
28,109
-15.7%
0.38%
-18.1%
IJR BuyISHARES TRcore s&p scp etf$1,095,347
-4.6%
11,612
+0.8%
0.36%
-2.9%
LBRDK SellLIBERTY BROADBAND CORP$1,050,089
+5.1%
11,499
-7.8%
0.35%
+6.8%
SPY SellSPDR S&P 500 ETF TRtr unit$1,046,899
-3.8%
2,449
-0.3%
0.35%
-2.3%
BLK BuyBLACKROCK INC$1,022,747
-6.2%
1,582
+0.3%
0.34%
-4.5%
NSC  NORFOLK SOUTHN CORP$877,126
-13.2%
4,4540.0%0.29%
-11.6%
DXJ  WISDOMTREE TRjapn hedge eqt$873,057
+6.0%
9,8930.0%0.29%
+7.5%
VOO BuyVANGUARD INDEX FDS$866,623
+10.3%
2,207
+14.4%
0.29%
+12.2%
CRM  SALESFORCE INC$858,976
-4.0%
4,2360.0%0.28%
-2.4%
PG SellPROCTER AND GAMBLE CO$841,904
-6.3%
5,772
-2.5%
0.28%
-4.8%
BHF  BRIGHTHOUSE FINL INC$799,777
+3.4%
16,3420.0%0.26%
+4.8%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$790,082
-7.8%
6,033
-2.5%
0.26%
-6.5%
XLK SellSELECT SECTOR SPDR TRtechnology$773,619
-6.8%
4,719
-1.2%
0.26%
-5.2%
AMGN  AMGEN INC$771,341
+21.1%
2,8700.0%0.26%
+23.2%
KMX SellCARMAX INC$762,894
-28.0%
10,786
-14.8%
0.25%
-26.7%
VO BuyVANGUARD INDEX FDSmid cap etf$762,365
-5.4%
3,661
+0.1%
0.25%
-3.8%
SBUX SellSTARBUCKS CORP$760,279
-13.1%
8,330
-5.7%
0.25%
-11.6%
QQQ BuyINVESCO QQQ TRunit ser 1$754,517
+17.7%
2,106
+21.4%
0.25%
+19.7%
KO SellCOCA COLA CO$749,236
-11.4%
13,384
-4.7%
0.25%
-10.2%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$739,718
-4.7%
14,2610.0%0.24%
-3.2%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$732,962
-5.3%
5,1730.0%0.24%
-4.0%
PM SellPHILIP MORRIS INTL INC$688,980
-8.7%
7,442
-3.8%
0.23%
-6.9%
KKR SellKKR & CO INC$665,526
-14.4%
10,804
-22.1%
0.22%
-13.0%
DGS SellWISDOMTREE TRemg mkts smcap$664,479
-12.8%
14,364
-12.3%
0.22%
-11.7%
TECK SellTECK RESOURCES LTDcl b$660,914
+0.5%
15,338
-1.8%
0.22%
+1.9%
KMB  KIMBERLY-CLARK CORP$654,886
-12.5%
5,4190.0%0.22%
-11.1%
IAC BuyIAC INC$642,321
-0.1%
12,747
+24.5%
0.21%
+1.4%
MRK  MERCK & CO INC$639,217
-10.8%
6,2090.0%0.21%
-9.4%
IVV BuyISHARES TRcore s&p500 etf$621,895
+16.1%
1,448
+20.5%
0.20%
+17.8%
RTX BuyRTX CORPORATION$616,694
-26.5%
8,569
+0.0%
0.20%
-25.3%
TIP SellISHARES TRtips bd etf$603,962
-4.9%
5,823
-1.4%
0.20%
-3.9%
ICE BuyINTERCONTINENTAL EXCHANGE IN$580,025
+0.3%
5,272
+3.0%
0.19%
+2.1%
UL SellUNILEVER PLCspon adr new$576,067
-10.2%
11,661
-5.3%
0.19%
-9.1%
CVX SellCHEVRON CORP NEW$571,622
+1.6%
3,390
-5.2%
0.19%
+3.3%
GLD SellSPDR GOLD TR$566,128
-17.3%
3,302
-14.0%
0.19%
-15.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$531,477
+2.6%
10.0%0.18%
+4.8%
IYE  ISHARES TRu.s. energy etf$505,509
+10.7%
10,6580.0%0.17%
+12.8%
OEF  ISHARES TRs&p 100 etf$488,759
-3.1%
2,4360.0%0.16%
-1.8%
ADP  AUTOMATIC DATA PROCESSING IN$464,801
+9.5%
1,9320.0%0.15%
+11.6%
LBTYK BuyLIBERTY GLOBAL PLC$462,367
+10.8%
24,912
+6.1%
0.15%
+12.5%
IEF  ISHARES TR7-10 yr trsy bd$455,569
-5.2%
4,9740.0%0.15%
-3.8%
EFA  ISHARES TRmsci eafe etf$445,981
-4.9%
6,4710.0%0.15%
-3.9%
EBAY SellEBAY INC.$445,221
-1.6%
10,098
-0.2%
0.15%0.0%
SPLG  SPDR SER TRportfolio s&p500$433,241
-3.6%
8,6200.0%0.14%
-2.1%
NPV  NUVEEN VIRGINIA QLTY MUNCPL$423,130
-12.0%
44,5400.0%0.14%
-10.3%
BuySHELL PLCspon ads$420,208
+76.0%
6,527
+65.0%
0.14%
+78.2%
RY SellROYAL BK CDA$411,230
-13.2%
4,703
-5.2%
0.14%
-11.7%
NVDA BuyNVIDIA CORPORATION$409,326
+41.1%
941
+37.2%
0.14%
+43.6%
PFF BuyISHARES TRpfd and incm sec$404,204
-2.2%
13,406
+0.3%
0.13%0.0%
EEM BuyISHARES TRmsci emg mkt etf$400,904
-4.0%
10,564
+0.1%
0.13%
-2.9%
INTC SellINTEL CORP$398,124
-1.3%
11,199
-7.2%
0.13%
+0.8%
XLI  SELECT SECTOR SPDR TRindl$400,285
-5.5%
3,9480.0%0.13%
-4.3%
RBLX BuyROBLOX CORPcl a$395,854
-21.8%
13,669
+8.8%
0.13%
-20.6%
VUG SellVANGUARD INDEX FDSgrowth etf$385,931
-4.2%
1,417
-0.4%
0.13%
-3.1%
HON SellHONEYWELL INTL INC$378,906
-11.2%
2,051
-0.2%
0.12%
-10.1%
PEP BuyPEPSICO INC$366,668
+11.5%
2,164
+21.9%
0.12%
+13.1%
XLY  SELECT SECTOR SPDR TRsbi cons discr$362,044
-5.2%
2,2490.0%0.12%
-3.2%
IEI SellISHARES TR3 7 yr treas bd$360,415
-10.1%
3,185
-8.5%
0.12%
-8.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$360,418
-4.9%
1,906
+0.1%
0.12%
-3.3%
DLTR SellDOLLAR TREE INC$360,759
-39.3%
3,389
-18.2%
0.12%
-38.3%
IBB  ISHARES TRishares biotech$360,811
-3.7%
2,9500.0%0.12%
-2.5%
MUB  ISHARES TRnational mun etf$357,865
-3.9%
3,4900.0%0.12%
-2.5%
VPU  VANGUARD WORLD FDSutilities etf$349,715
-10.3%
2,7420.0%0.12%
-8.7%
MCD BuyMCDONALDS CORP$352,277
-11.6%
1,337
+0.1%
0.12%
-10.8%
ATVI SellACTIVISION BLIZZARD INC$345,116
-53.3%
3,686
-58.0%
0.11%
-52.5%
VTI  VANGUARD INDEX FDStotal stk mkt$344,104
-3.6%
1,6200.0%0.11%
-1.7%
VDE  VANGUARD WORLD FDSenergy etf$342,071
+12.3%
2,6990.0%0.11%
+14.1%
STLA NewSTELLANTIS N.V$338,35217,687
+100.0%
0.11%
BuyWARNER BROS DISCOVERY INC$333,663
-12.5%
30,724
+1.0%
0.11%
-11.3%
VHT  VANGUARD WORLD FDShealth car etf$330,786
-4.0%
1,4070.0%0.11%
-2.7%
MYN SellBLACKROCK MUNIYIELD N Y QUAL$330,239
-14.5%
37,273
-2.2%
0.11%
-13.5%
VYM  VANGUARD WHITEHALL FDShigh div yld$317,192
-2.6%
3,0700.0%0.10%
-0.9%
XLB BuySELECT SECTOR SPDR TRsbi materials$313,556
-5.2%
3,992
+0.0%
0.10%
-3.7%
HYD  VANECK ETF TRUSThigh yld munietf$316,256
-4.4%
6,4450.0%0.10%
-3.7%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$308,489
-7.8%
921
-5.3%
0.10%
-6.4%
BX NewBLACKSTONE INC$304,8132,845
+100.0%
0.10%
PRU  PRUDENTIAL FINL INC$288,655
+7.6%
3,0420.0%0.10%
+9.2%
LLY NewELI LILLY & CO$282,530526
+100.0%
0.09%
VGT  VANGUARD WORLD FDSinf tech etf$280,247
-6.1%
6750.0%0.09%
-4.1%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$276,176
+4.2%
17,261
-0.2%
0.09%
+5.8%
FANG  DIAMONDBACK ENERGY INC$271,505
+17.9%
1,7530.0%0.09%
+20.0%
IWF SellISHARES TRrus 1000 grw etf$269,182
-5.9%
1,012
-2.6%
0.09%
-4.3%
VMC  VULCAN MATLS CO$265,454
-10.4%
1,3140.0%0.09%
-8.3%
BA  BOEING CO$255,893
-9.2%
1,3350.0%0.08%
-7.6%
IYW  ISHARES TRu.s. tech etf$243,537
-3.6%
2,3210.0%0.08%
-2.4%
GS BuyGOLDMAN SACHS GROUP INC$232,000
+14.5%
717
+14.2%
0.08%
+16.7%
ADBE SellADOBE INC$227,415
-22.2%
446
-25.4%
0.08%
-21.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$224,233
-14.6%
443
-11.9%
0.07%
-12.9%
IYJ  ISHARES TRus industrials$216,813
-4.9%
2,1490.0%0.07%
-2.7%
V NewVISA INC$203,329884
+100.0%
0.07%
IJH BuyISHARES TRcore s&p mcp etf$203,548
+0.8%
816
+5.7%
0.07%
+1.5%
DEO  DIAGEO PLCspon adr new$200,498
-14.0%
1,3440.0%0.07%
-13.2%
GOLD BuyBARRICK GOLD CORP$171,152
-13.3%
11,763
+0.9%
0.06%
-10.9%
IIM  INVESCO VALUE MUN INCOME TR$166,972
-12.0%
16,0550.0%0.06%
-11.3%
ABEV  AMBEV SAsponsored adr$94,474
-18.9%
36,6180.0%0.03%
-18.4%
ANGI BuyANGI INC$41,529
-30.1%
20,974
+16.4%
0.01%
-26.3%
AREC NewAMERICAN RES CORPcl a$16,70010,000
+100.0%
0.01%
LXRX NewLEXICON PHARMACEUTICALS INC$13,08012,000
+100.0%
0.00%
XYL ExitXYLEM INC$0-1,892
-100.0%
-0.07%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-4,667
-100.0%
-0.07%
SLB ExitSCHLUMBERGER LTD$0-4,484
-100.0%
-0.07%
ED ExitCONSOLIDATED EDISON INC$0-2,727
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL B NEW8Q3 202312.7%
APPLE INC COM8Q3 20239.5%
ALPHABET INC CAP STK CL C8Q3 20234.5%
JPMORGAN CHASE & CO COM8Q3 20234.7%
EXXON MOBIL CORP COM8Q3 20232.3%
MICROSOFT CORP COM8Q3 20231.9%
VANGUARD SMALL-CAP VALUE INDEX FUND8Q3 20231.7%
BK OF AMERICA CORP COM8Q3 20231.6%
AMAZON COM INC COM8Q3 20231.7%
AMERICAN EXPRESS CO COM8Q3 20231.5%

View Chemistry Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-12
13F-HR2023-10-11
13F-HR2023-07-13
13F-HR2023-04-10
13F-HR2023-01-18
13F-HR2022-10-21
13F-HR2022-08-09
13F-HR2022-05-05
13F-HR2022-02-11

View Chemistry Wealth Management LLC's complete filings history.

Export Chemistry Wealth Management LLC's holdings