$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 | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $46,148,044 | +1.9% | 801,181 | +2.1% | 15.24% | +3.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $38,470,647 | +2.7% | 109,822 | -0.0% | 12.71% | +4.3% |
AAPL | Buy | APPLE INC | $26,563,029 | -8.7% | 155,149 | +3.4% | 8.77% | -7.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $13,335,441 | +5.6% | 101,141 | -3.1% | 4.40% | +7.3% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $10,703,291 | -1.1% | 226,381 | -0.8% | 3.54% | +0.5% |
IAU | Buy | ISHARES GOLD TRishares new | $9,887,859 | -3.7% | 282,591 | +0.1% | 3.27% | -2.2% |
SOR | Sell | SOURCE CAP INC | $6,252,719 | -16.7% | 162,030 | -17.2% | 2.06% | -15.3% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $6,002,652 | -1.9% | 191,962 | +5.6% | 1.98% | -0.3% | |
FB | Sell | META PLATFORMS INCcl a | $5,761,630 | +0.2% | 19,192 | -4.2% | 1.90% | +1.8% |
JPM | Sell | JPMORGAN CHASE & CO | $5,412,686 | -0.4% | 37,324 | -0.1% | 1.79% | +1.2% |
XOM | Sell | EXXON MOBIL CORP | $5,300,259 | +3.9% | 45,078 | -5.2% | 1.75% | +5.6% |
AMZN | Buy | AMAZON COM INC | $5,280,056 | +7.0% | 41,536 | +9.7% | 1.74% | +8.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,742,606 | -3.3% | 29,736 | +0.3% | 1.57% | -1.8% |
MSFT | Buy | MICROSOFT CORP | $4,619,432 | -3.3% | 14,630 | +4.3% | 1.53% | -1.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,935,222 | +14.8% | 30,072 | +5.0% | 1.30% | +16.6% |
ORCL | Sell | ORACLE CORP | $3,527,877 | -11.5% | 33,307 | -0.5% | 1.16% | -10.1% |
AXP | Sell | AMERICAN EXPRESS CO | $3,319,627 | -14.7% | 22,251 | -0.4% | 1.10% | -13.4% |
MKL | Buy | MARKEL GROUP INC | $3,202,666 | +22.6% | 2,175 | +15.2% | 1.06% | +24.6% |
ABBV | Sell | ABBVIE INC | $3,181,814 | +4.6% | 21,346 | -5.5% | 1.05% | +6.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,165,085 | -0.1% | 6,278 | -4.7% | 1.04% | +1.5% |
BAC | Sell | BANK AMERICA CORP | $3,019,028 | -6.3% | 110,264 | -1.9% | 1.00% | -4.9% |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $2,651,158 | +4.6% | 47,580 | +1.2% | 0.88% | +6.3% |
ANTM | Buy | ELEVANCE HEALTH INC | $2,482,948 | +3.0% | 5,702 | +5.0% | 0.82% | +4.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $2,454,824 | +8.0% | 796 | -5.5% | 0.81% | +9.7% |
VTV | VANGUARD INDEX FDSvalue etf | $2,389,623 | -2.9% | 17,325 | 0.0% | 0.79% | -1.4% | |
JNJ | Sell | JOHNSON & JOHNSON | $2,315,107 | -12.5% | 14,864 | -7.0% | 0.76% | -11.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,215,681 | -0.6% | 29,483 | +0.0% | 0.73% | +1.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,808,661 | -4.4% | 4,568 | -5.1% | 0.60% | -2.9% |
COST | Buy | COSTCO WHSL CORP NEW | $1,673,982 | +5.8% | 2,963 | +0.8% | 0.55% | +7.6% |
SPGI | Sell | S&P GLOBAL INC | $1,640,162 | -18.5% | 4,489 | -10.6% | 0.54% | -17.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,640,329 | -3.3% | 29,878 | -0.1% | 0.54% | -1.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,617,538 | -1.8% | 19,977 | -1.6% | 0.53% | -0.2% |
Buy | TIDAL ETF TRgotham 1000 valu | $1,609,746 | +256.1% | 80,279 | +252.4% | 0.53% | +261.9% | |
DIS | Sell | DISNEY WALT CO | $1,516,446 | -14.2% | 18,710 | -5.5% | 0.50% | -12.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,496,005 | -5.4% | 17,247 | -9.1% | 0.49% | -3.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,478,221 | -14.4% | 37,700 | -11.2% | 0.49% | -13.0% |
W | Sell | WAYFAIR INCcl a | $1,400,257 | -7.3% | 23,118 | -0.5% | 0.46% | -5.7% |
OXY | Buy | OCCIDENTAL PETE CORP | $1,300,455 | +29.3% | 20,044 | +17.2% | 0.43% | +31.5% |
PFE | Sell | PFIZER INC | $1,289,306 | -11.0% | 38,870 | -1.6% | 0.43% | -9.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,262,158 | +2.2% | 9,804 | +5.3% | 0.42% | +3.7% |
Sell | U HAUL HOLDING COMPANY | $1,252,820 | +2.8% | 23,913 | -0.6% | 0.41% | +4.5% | |
Sell | BROOKFIELD ASSET MANAGMT LTD | $1,247,249 | -1.1% | 37,410 | -3.2% | 0.41% | +0.5% | |
HD | Sell | HOME DEPOT INC | $1,210,755 | -2.9% | 4,007 | -0.1% | 0.40% | -1.2% |
MU | Sell | MICRON TECHNOLOGY INC | $1,193,518 | -5.2% | 17,544 | -12.1% | 0.39% | -3.7% |
AMP | Sell | AMERIPRISE FINL INC | $1,182,892 | -4.5% | 3,588 | -3.8% | 0.39% | -3.0% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,174,766 | -32.4% | 75,161 | -27.5% | 0.39% | -31.3% |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,161,346 | -4.1% | 48,755 | +0.7% | 0.38% | -2.5% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,157,980 | +5.4% | 19,109 | +0.0% | 0.38% | +7.0% |
WFC | Sell | WELLS FARGO CO NEW | $1,148,534 | -19.3% | 28,109 | -15.7% | 0.38% | -18.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,095,347 | -4.6% | 11,612 | +0.8% | 0.36% | -2.9% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $1,050,089 | +5.1% | 11,499 | -7.8% | 0.35% | +6.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,046,899 | -3.8% | 2,449 | -0.3% | 0.35% | -2.3% |
BLK | Buy | BLACKROCK INC | $1,022,747 | -6.2% | 1,582 | +0.3% | 0.34% | -4.5% |
NSC | NORFOLK SOUTHN CORP | $877,126 | -13.2% | 4,454 | 0.0% | 0.29% | -11.6% | |
DXJ | WISDOMTREE TRjapn hedge eqt | $873,057 | +6.0% | 9,893 | 0.0% | 0.29% | +7.5% | |
VOO | Buy | VANGUARD INDEX FDS | $866,623 | +10.3% | 2,207 | +14.4% | 0.29% | +12.2% |
CRM | SALESFORCE INC | $858,976 | -4.0% | 4,236 | 0.0% | 0.28% | -2.4% | |
PG | Sell | PROCTER AND GAMBLE CO | $841,904 | -6.3% | 5,772 | -2.5% | 0.28% | -4.8% |
BHF | BRIGHTHOUSE FINL INC | $799,777 | +3.4% | 16,342 | 0.0% | 0.26% | +4.8% | |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $790,082 | -7.8% | 6,033 | -2.5% | 0.26% | -6.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $773,619 | -6.8% | 4,719 | -1.2% | 0.26% | -5.2% |
AMGN | AMGEN INC | $771,341 | +21.1% | 2,870 | 0.0% | 0.26% | +23.2% | |
KMX | Sell | CARMAX INC | $762,894 | -28.0% | 10,786 | -14.8% | 0.25% | -26.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $762,365 | -5.4% | 3,661 | +0.1% | 0.25% | -3.8% |
SBUX | Sell | STARBUCKS CORP | $760,279 | -13.1% | 8,330 | -5.7% | 0.25% | -11.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $754,517 | +17.7% | 2,106 | +21.4% | 0.25% | +19.7% |
KO | Sell | COCA 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% | 14,261 | 0.0% | 0.24% | -3.2% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $732,962 | -5.3% | 5,173 | 0.0% | 0.24% | -4.0% | |
PM | Sell | PHILIP MORRIS INTL INC | $688,980 | -8.7% | 7,442 | -3.8% | 0.23% | -6.9% |
KKR | Sell | KKR & CO INC | $665,526 | -14.4% | 10,804 | -22.1% | 0.22% | -13.0% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $664,479 | -12.8% | 14,364 | -12.3% | 0.22% | -11.7% |
TECK | Sell | TECK RESOURCES LTDcl b | $660,914 | +0.5% | 15,338 | -1.8% | 0.22% | +1.9% |
KMB | KIMBERLY-CLARK CORP | $654,886 | -12.5% | 5,419 | 0.0% | 0.22% | -11.1% | |
IAC | Buy | IAC INC | $642,321 | -0.1% | 12,747 | +24.5% | 0.21% | +1.4% |
MRK | MERCK & CO INC | $639,217 | -10.8% | 6,209 | 0.0% | 0.21% | -9.4% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $621,895 | +16.1% | 1,448 | +20.5% | 0.20% | +17.8% |
RTX | Buy | RTX CORPORATION | $616,694 | -26.5% | 8,569 | +0.0% | 0.20% | -25.3% |
TIP | Sell | ISHARES TRtips bd etf | $603,962 | -4.9% | 5,823 | -1.4% | 0.20% | -3.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $580,025 | +0.3% | 5,272 | +3.0% | 0.19% | +2.1% |
UL | Sell | UNILEVER PLCspon adr new | $576,067 | -10.2% | 11,661 | -5.3% | 0.19% | -9.1% |
CVX | Sell | CHEVRON CORP NEW | $571,622 | +1.6% | 3,390 | -5.2% | 0.19% | +3.3% |
GLD | Sell | SPDR GOLD TR | $566,128 | -17.3% | 3,302 | -14.0% | 0.19% | -15.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.18% | +4.8% | |
IYE | ISHARES TRu.s. energy etf | $505,509 | +10.7% | 10,658 | 0.0% | 0.17% | +12.8% | |
OEF | ISHARES TRs&p 100 etf | $488,759 | -3.1% | 2,436 | 0.0% | 0.16% | -1.8% | |
ADP | AUTOMATIC DATA PROCESSING IN | $464,801 | +9.5% | 1,932 | 0.0% | 0.15% | +11.6% | |
LBTYK | Buy | LIBERTY 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% | 4,974 | 0.0% | 0.15% | -3.8% | |
EFA | ISHARES TRmsci eafe etf | $445,981 | -4.9% | 6,471 | 0.0% | 0.15% | -3.9% | |
EBAY | Sell | EBAY INC. | $445,221 | -1.6% | 10,098 | -0.2% | 0.15% | 0.0% |
SPLG | SPDR SER TRportfolio s&p500 | $433,241 | -3.6% | 8,620 | 0.0% | 0.14% | -2.1% | |
NPV | NUVEEN VIRGINIA QLTY MUNCPL | $423,130 | -12.0% | 44,540 | 0.0% | 0.14% | -10.3% | |
Buy | SHELL PLCspon ads | $420,208 | +76.0% | 6,527 | +65.0% | 0.14% | +78.2% | |
RY | Sell | ROYAL BK CDA | $411,230 | -13.2% | 4,703 | -5.2% | 0.14% | -11.7% |
NVDA | Buy | NVIDIA CORPORATION | $409,326 | +41.1% | 941 | +37.2% | 0.14% | +43.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $404,204 | -2.2% | 13,406 | +0.3% | 0.13% | 0.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $400,904 | -4.0% | 10,564 | +0.1% | 0.13% | -2.9% |
INTC | Sell | INTEL CORP | $398,124 | -1.3% | 11,199 | -7.2% | 0.13% | +0.8% |
XLI | SELECT SECTOR SPDR TRindl | $400,285 | -5.5% | 3,948 | 0.0% | 0.13% | -4.3% | |
RBLX | Buy | ROBLOX CORPcl a | $395,854 | -21.8% | 13,669 | +8.8% | 0.13% | -20.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $385,931 | -4.2% | 1,417 | -0.4% | 0.13% | -3.1% |
HON | Sell | HONEYWELL INTL INC | $378,906 | -11.2% | 2,051 | -0.2% | 0.12% | -10.1% |
PEP | Buy | PEPSICO INC | $366,668 | +11.5% | 2,164 | +21.9% | 0.12% | +13.1% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $362,044 | -5.2% | 2,249 | 0.0% | 0.12% | -3.2% | |
IEI | Sell | ISHARES TR3 7 yr treas bd | $360,415 | -10.1% | 3,185 | -8.5% | 0.12% | -8.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $360,418 | -4.9% | 1,906 | +0.1% | 0.12% | -3.3% |
DLTR | Sell | DOLLAR TREE INC | $360,759 | -39.3% | 3,389 | -18.2% | 0.12% | -38.3% |
IBB | ISHARES TRishares biotech | $360,811 | -3.7% | 2,950 | 0.0% | 0.12% | -2.5% | |
MUB | ISHARES TRnational mun etf | $357,865 | -3.9% | 3,490 | 0.0% | 0.12% | -2.5% | |
VPU | VANGUARD WORLD FDSutilities etf | $349,715 | -10.3% | 2,742 | 0.0% | 0.12% | -8.7% | |
MCD | Buy | MCDONALDS CORP | $352,277 | -11.6% | 1,337 | +0.1% | 0.12% | -10.8% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $345,116 | -53.3% | 3,686 | -58.0% | 0.11% | -52.5% |
VTI | VANGUARD INDEX FDStotal stk mkt | $344,104 | -3.6% | 1,620 | 0.0% | 0.11% | -1.7% | |
VDE | VANGUARD WORLD FDSenergy etf | $342,071 | +12.3% | 2,699 | 0.0% | 0.11% | +14.1% | |
STLA | New | STELLANTIS N.V | $338,352 | – | 17,687 | +100.0% | 0.11% | – |
Buy | WARNER 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% | 1,407 | 0.0% | 0.11% | -2.7% | |
MYN | Sell | BLACKROCK 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% | 3,070 | 0.0% | 0.10% | -0.9% | |
XLB | Buy | SELECT 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% | 6,445 | 0.0% | 0.10% | -3.7% | |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $308,489 | -7.8% | 921 | -5.3% | 0.10% | -6.4% |
BX | New | BLACKSTONE INC | $304,813 | – | 2,845 | +100.0% | 0.10% | – |
PRU | PRUDENTIAL FINL INC | $288,655 | +7.6% | 3,042 | 0.0% | 0.10% | +9.2% | |
LLY | New | ELI LILLY & CO | $282,530 | – | 526 | +100.0% | 0.09% | – |
VGT | VANGUARD WORLD FDSinf tech etf | $280,247 | -6.1% | 675 | 0.0% | 0.09% | -4.1% | |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $276,176 | +4.2% | 17,261 | -0.2% | 0.09% | +5.8% |
FANG | DIAMONDBACK ENERGY INC | $271,505 | +17.9% | 1,753 | 0.0% | 0.09% | +20.0% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $269,182 | -5.9% | 1,012 | -2.6% | 0.09% | -4.3% |
VMC | VULCAN MATLS CO | $265,454 | -10.4% | 1,314 | 0.0% | 0.09% | -8.3% | |
BA | BOEING CO | $255,893 | -9.2% | 1,335 | 0.0% | 0.08% | -7.6% | |
IYW | ISHARES TRu.s. tech etf | $243,537 | -3.6% | 2,321 | 0.0% | 0.08% | -2.4% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $232,000 | +14.5% | 717 | +14.2% | 0.08% | +16.7% |
ADBE | Sell | ADOBE INC | $227,415 | -22.2% | 446 | -25.4% | 0.08% | -21.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $224,233 | -14.6% | 443 | -11.9% | 0.07% | -12.9% |
IYJ | ISHARES TRus industrials | $216,813 | -4.9% | 2,149 | 0.0% | 0.07% | -2.7% | |
V | New | VISA INC | $203,329 | – | 884 | +100.0% | 0.07% | – |
IJH | Buy | ISHARES 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% | 1,344 | 0.0% | 0.07% | -13.2% | |
GOLD | Buy | BARRICK GOLD CORP | $171,152 | -13.3% | 11,763 | +0.9% | 0.06% | -10.9% |
IIM | INVESCO VALUE MUN INCOME TR | $166,972 | -12.0% | 16,055 | 0.0% | 0.06% | -11.3% | |
ABEV | AMBEV SAsponsored adr | $94,474 | -18.9% | 36,618 | 0.0% | 0.03% | -18.4% | |
ANGI | Buy | ANGI INC | $41,529 | -30.1% | 20,974 | +16.4% | 0.01% | -26.3% |
AREC | New | AMERICAN RES CORPcl a | $16,700 | – | 10,000 | +100.0% | 0.01% | – |
LXRX | New | LEXICON PHARMACEUTICALS INC | $13,080 | – | 12,000 | +100.0% | 0.00% | – |
XYL | Exit | XYLEM INC | $0 | – | -1,892 | -100.0% | -0.07% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,667 | -100.0% | -0.07% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,484 | -100.0% | -0.07% | – |
ED | Exit | CONSOLIDATED 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEW | 8 | Q3 2023 | 12.7% |
APPLE INC COM | 8 | Q3 2023 | 9.5% |
ALPHABET INC CAP STK CL C | 8 | Q3 2023 | 4.5% |
JPMORGAN CHASE & CO COM | 8 | Q3 2023 | 4.7% |
EXXON MOBIL CORP COM | 8 | Q3 2023 | 2.3% |
MICROSOFT CORP COM | 8 | Q3 2023 | 1.9% |
VANGUARD SMALL-CAP VALUE INDEX FUND | 8 | Q3 2023 | 1.7% |
BK OF AMERICA CORP COM | 8 | Q3 2023 | 1.6% |
AMAZON COM INC COM | 8 | Q3 2023 | 1.7% |
AMERICAN EXPRESS CO COM | 8 | Q3 2023 | 1.5% |
View Chemistry Wealth Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-12 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-10 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-21 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-11 |
View Chemistry Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.