$3.35 Billion is the total value of Chemistry Wealth Management LLC's 139 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 189.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $34,176,000 | – | 576,721 | +100.0% | 11.74% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $33,385,000 | +5302.1% | 94,599 | +4476.6% | 11.46% | +2112.9% |
| AAPL | Buy | APPLE INC COMstock | $26,427,000 | +386.4% | 151,349 | +394.6% | 9.07% | +99.1% |
| SOR | New | SOURCE CAP INC COMcef | $13,203,000 | – | 314,368 | +100.0% | 4.53% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $12,993,000 | +710.5% | 4,652 | +739.7% | 4.46% | +231.9% |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $9,557,000 | – | 186,617 | +100.0% | 3.28% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $9,547,000 | – | 259,217 | +100.0% | 3.28% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $8,470,000 | – | 149,734 | +100.0% | 2.91% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,065,000 | -9.0% | 37,156 | +5.7% | 1.74% | -62.8% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $4,733,000 | +330.3% | 114,823 | +364.3% | 1.62% | +76.1% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $4,647,000 | +1596.0% | 26,413 | +1623.0% | 1.60% | +593.9% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $4,314,000 | +1125.6% | 23,069 | +972.5% | 1.48% | +402.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,235,000 | +83.7% | 13,735 | +100.4% | 1.45% | -24.8% |
| ABBV | New | ABBVIE INC COMstock | $4,101,000 | – | 25,297 | +100.0% | 1.41% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,872,000 | +585.3% | 1,392 | +613.8% | 1.33% | +180.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,722,000 | +36.1% | 45,064 | +0.8% | 1.28% | -44.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,599,000 | +483.3% | 1,104 | +496.8% | 1.24% | +139.1% |
| FB | New | META PLATFORMS INC CL Astock | $3,356,000 | – | 15,093 | +100.0% | 1.15% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $3,332,000 | – | 103,461 | +100.0% | 1.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $3,243,000 | – | 6,360 | +100.0% | 1.11% | – |
| DIS | New | DISNEY WALT CO COMstock | $2,755,000 | – | 20,086 | +100.0% | 0.95% | – |
| ORCL | New | ORACLE CORP COMstock | $2,746,000 | – | 33,187 | +100.0% | 0.94% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,700,000 | – | 58,523 | +100.0% | 0.93% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,459,000 | – | 22,603 | +100.0% | 0.84% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $2,421,000 | – | 31,004 | +100.0% | 0.83% | – |
| ANTM | New | ANTHEM INC COMstock | $2,382,000 | – | 4,850 | +100.0% | 0.82% | – |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $2,337,000 | – | 37,227 | +100.0% | 0.80% | – |
| MKL | New | MARKEL CORP COMstock | $2,307,000 | – | 1,564 | +100.0% | 0.79% | – |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $2,298,000 | – | 43,116 | +100.0% | 0.79% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $2,151,000 | – | 916 | +100.0% | 0.74% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,116,000 | – | 4 | +100.0% | 0.73% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,043,000 | – | 24,516 | +100.0% | 0.70% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $1,993,000 | – | 4,859 | +100.0% | 0.68% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $1,922,000 | – | 39,662 | +100.0% | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $1,840,000 | – | 10,384 | +100.0% | 0.63% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $1,654,000 | – | 4,629 | +100.0% | 0.57% | – |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,623,000 | +12.3% | 10,985 | +11.9% | 0.56% | -54.0% |
| COST | New | COSTCO WHSL CORP NEW COMstock | $1,620,000 | – | 2,813 | +100.0% | 0.56% | – |
| PFE | Sell | PFIZER INC COMstock | $1,475,000 | -47.3% | 28,486 | -39.9% | 0.51% | -78.4% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $1,373,000 | – | 30,403 | +100.0% | 0.47% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $1,272,000 | – | 11,795 | +100.0% | 0.44% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $1,267,000 | – | 4,443 | +100.0% | 0.44% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $1,215,000 | – | 19,364 | +100.0% | 0.42% | – |
| BLK | New | BLACKROCK INC COMstock | $1,197,000 | – | 1,567 | +100.0% | 0.41% | – |
| HD | Sell | HOME DEPOT INC COMstock | $1,169,000 | -51.1% | 3,905 | -32.3% | 0.40% | -80.0% |
| AMP | New | AMERIPRISE FINL INC COMstock | $1,147,000 | – | 3,818 | +100.0% | 0.39% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $1,083,000 | – | 7,087 | +100.0% | 0.37% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $1,030,000 | – | 8,268 | +100.0% | 0.35% | – |
| INTC | Buy | INTEL CORP COMstock | $1,017,000 | +0.1% | 20,529 | +4.1% | 0.35% | -59.0% |
| KO | Buy | COCA COLA CO COMstock | $951,000 | +217.0% | 15,340 | +202.9% | 0.33% | +29.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $933,000 | – | 9,417 | +100.0% | 0.32% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUALIT COMcef | $930,000 | – | 76,840 | +100.0% | 0.32% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $917,000 | +117.3% | 18,007 | +121.5% | 0.32% | -11.0% |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $861,000 | – | 16,667 | +100.0% | 0.30% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $859,000 | – | 5,739 | +100.0% | 0.30% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $853,000 | – | 7,937 | +100.0% | 0.29% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $824,000 | – | 10,584 | +100.0% | 0.28% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $805,000 | – | 9,544 | +100.0% | 0.28% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $805,000 | – | 5,102 | +100.0% | 0.28% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $765,000 | – | 4,816 | +100.0% | 0.26% | – |
| AMGN | New | AMGEN INC COMstock | $764,000 | – | 3,158 | +100.0% | 0.26% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $762,000 | – | 13,226 | +100.0% | 0.26% | – |
| MHK | New | MOHAWK INDS INC COMstock | $758,000 | – | 6,100 | +100.0% | 0.26% | – |
| SPY | Sell | SPDR S&P 500 ETFetf | $738,000 | -88.5% | 1,633 | -87.9% | 0.25% | -95.3% |
| KKR | New | KKR & CO INC COMstock | $721,000 | – | 12,331 | +100.0% | 0.25% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $713,000 | – | 5,202 | +100.0% | 0.24% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $702,000 | – | 15,406 | +100.0% | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $698,000 | – | 7,433 | +100.0% | 0.24% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $694,000 | – | 5,632 | +100.0% | 0.24% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $633,000 | – | 44,540 | +100.0% | 0.22% | – |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $611,000 | -70.0% | 9,543 | -70.7% | 0.21% | -87.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $607,000 | +116.8% | 1,461 | +127.6% | 0.21% | -11.5% |
| RY | New | ROYAL BK CDA COMstock | $606,000 | – | 5,495 | +100.0% | 0.21% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $600,000 | – | 3,747 | +100.0% | 0.21% | – |
| SBUX | New | STARBUCKS CORP COMstock | $601,000 | – | 6,608 | +100.0% | 0.21% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $595,000 | – | 1,640 | +100.0% | 0.20% | – |
| UHAL | New | AMERCO COMstock | $593,000 | – | 994 | +100.0% | 0.20% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $564,000 | – | 10,623 | +100.0% | 0.19% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR COMcef | $535,000 | – | 38,350 | +100.0% | 0.18% | – |
| GLD | New | SPDR GOLD SHARESetf | $536,000 | – | 2,969 | +100.0% | 0.18% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $533,000 | – | 16,760 | +100.0% | 0.18% | – |
| OEF | New | ISHARES S&P 100 ETFetf | $534,000 | – | 2,563 | +100.0% | 0.18% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $530,000 | -21.7% | 1,168 | -17.7% | 0.18% | -68.0% |
| BA | Buy | BOEING CO COMstock | $508,000 | +16.0% | 2,652 | +21.8% | 0.17% | -52.6% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $500,000 | -70.7% | 2,103 | -68.6% | 0.17% | -88.0% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $492,000 | – | 4,034 | +100.0% | 0.17% | – |
| MRK | Sell | MERCK & CO INC COMstock | $487,000 | -72.8% | 5,936 | -74.6% | 0.17% | -88.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $483,000 | +74.4% | 6,560 | +86.2% | 0.17% | -28.4% |
| EBAY | New | EBAY INC. COMstock | $482,000 | – | 8,411 | +100.0% | 0.16% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $474,000 | – | 13,016 | +100.0% | 0.16% | – |
| TECK | New | TECK RESOURCES LTD CL Bstock | $472,000 | – | 11,681 | +100.0% | 0.16% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cstock | $470,000 | – | 18,127 | +100.0% | 0.16% | – |
| CVX | Sell | CHEVRON CORP NEW COMstock | $468,000 | -22.5% | 2,877 | -44.1% | 0.16% | -68.2% |
| MMM | New | 3M CO COMstock | $467,000 | – | 3,140 | +100.0% | 0.16% | – |
| FOXA | New | FOX CORP CL A COMstock | $450,000 | – | 11,411 | +100.0% | 0.16% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $436,000 | – | 10,658 | +100.0% | 0.15% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $433,000 | – | 2,339 | +100.0% | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $432,000 | – | 1,900 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTL INC COMstock | $413,000 | – | 2,124 | +100.0% | 0.14% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $404,000 | – | 3,924 | +100.0% | 0.14% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $405,000 | – | 7,285 | +100.0% | 0.14% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $401,000 | -68.5% | 1,760 | -66.6% | 0.14% | -87.1% |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $388,000 | – | 1,527 | +100.0% | 0.13% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $384,000 | – | 15,648 | +100.0% | 0.13% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $382,000 | – | 3,480 | +100.0% | 0.13% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $378,000 | – | 2,337 | +100.0% | 0.13% | – |
| HYD | New | VANECK HIGH YIELD MUNI ETFetf | $370,000 | – | 6,445 | +100.0% | 0.13% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $370,000 | – | 6,710 | +100.0% | 0.13% | – |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $367,000 | – | 2,818 | +100.0% | 0.13% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $359,000 | – | 3,042 | +100.0% | 0.12% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $359,000 | – | 2,717 | +100.0% | 0.12% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $350,000 | – | 3,975 | +100.0% | 0.12% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $341,000 | – | 2,517 | +100.0% | 0.12% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME TR SH BEN INTcef | $316,000 | – | 25,725 | +100.0% | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $312,000 | – | 529 | +100.0% | 0.11% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $291,000 | – | 2,714 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $285,000 | – | 3,010 | +100.0% | 0.10% | – |
| CVS | Sell | CVS HEALTH CORP COMstock | $273,000 | -32.6% | 2,700 | -31.3% | 0.09% | -72.4% |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $263,000 | – | 1,294 | +100.0% | 0.09% | – |
| DISCK | New | DISCOVERY INC COM SER Cstock | $263,000 | – | 10,531 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP COMstock | $252,000 | – | 1,018 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC COMstock | $247,000 | – | 1,476 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $240,000 | – | 1,753 | +100.0% | 0.08% | – |
| GDX | New | VANECK GOLD MINERS ETFetf | $238,000 | – | 6,215 | +100.0% | 0.08% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFetf | $238,000 | – | 2,256 | +100.0% | 0.08% | – |
| VMC | New | VULCAN MATLS CO COMstock | $234,000 | – | 1,275 | +100.0% | 0.08% | – |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $228,000 | -69.7% | 850 | -68.0% | 0.08% | -87.6% |
| BX | Sell | BLACKSTONE INC COMstock | $224,000 | -92.8% | 1,763 | -92.7% | 0.08% | -97.0% |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $223,000 | – | 7,018 | +100.0% | 0.08% | – |
| New | SHELL PLC SPON ADSadr | $217,000 | – | 3,955 | +100.0% | 0.08% | – | |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $210,000 | – | 505 | +100.0% | 0.07% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM NEWstock | $211,000 | – | 2,105 | +100.0% | 0.07% | – |
| NYT | New | NEW YORK TIMES CO CL Astock | $209,000 | – | 4,567 | +100.0% | 0.07% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $208,000 | – | 1,950 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP COMstock | $205,000 | – | 749 | +100.0% | 0.07% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $200,000 | -2.4% | 4,023 | +14.0% | 0.07% | -59.9% |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $113,000 | – | 35,000 | +100.0% | 0.04% | – |
| ANGI | New | ANGI INC COM CL A NEWstock | $94,000 | – | 16,615 | +100.0% | 0.03% | – |
| REFR | Exit | RESEARCH FRONTIERS INC COMstock | $0 | – | -16,000 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -20,000 | -100.0% | -0.11% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -22,300 | -100.0% | -0.15% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -2,469 | -100.0% | -0.17% | – |
| NGVT | Exit | INGEVITY CORP COMstock | $0 | – | -3,000 | -100.0% | -0.18% | – |
| OUSA | Exit | OSHARES U.S. QUALITY DIVIDEND ETFetf | $0 | – | -4,641 | -100.0% | -0.18% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COMstock | $0 | – | -14,500 | -100.0% | -0.19% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $0 | – | -7,260 | -100.0% | -0.19% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -2,404 | -100.0% | -0.20% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COMstock | $0 | – | -200 | -100.0% | -0.21% | – |
| GXC | Exit | SPDR S&P CHINA ETFetf | $0 | – | -2,419 | -100.0% | -0.21% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -1,220 | -100.0% | -0.21% | – |
| DINT | Exit | DAVIS SELECT INTERNATIONAL ETFetf | $0 | – | -15,510 | -100.0% | -0.25% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -900 | -100.0% | -0.26% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $0 | – | -3,863 | -100.0% | -0.26% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -4,388 | -100.0% | -0.26% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $0 | – | -13,500 | -100.0% | -0.29% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD COMcef | $0 | – | -22,030 | -100.0% | -0.30% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -1,373 | -100.0% | -0.30% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -10,063 | -100.0% | -0.32% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDetf | $0 | – | -2,096 | -100.0% | -0.32% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME COMcef | $0 | – | -22,424 | -100.0% | -0.34% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -8,021 | -100.0% | -0.34% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -8,466 | -100.0% | -0.36% | – |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -6,465 | -100.0% | -0.38% | – |
| COWN | Exit | COWEN INC CL A NEWstock | $0 | – | -14,000 | -100.0% | -0.42% | – |
| LAND | Exit | GLADSTONE LD CORP COMreit | $0 | – | -15,500 | -100.0% | -0.44% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -8,686 | -100.0% | -0.44% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -2,535 | -100.0% | -0.47% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -2,779 | -100.0% | -0.50% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -14,096 | -100.0% | -0.51% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $0 | – | -12,600 | -100.0% | -0.53% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -10,012 | -100.0% | -0.53% | – |
| SAR | Exit | SARATOGA INVT CORP COM NEWcef | $0 | – | -21,950 | -100.0% | -0.54% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM FD COMcef | $0 | – | -30,029 | -100.0% | -0.56% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -6,151 | -100.0% | -0.57% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -8,456 | -100.0% | -0.59% | – |
| DUSA | Exit | DAVIS SELECT U.S. EQUITY ETFetf | $0 | – | -21,342 | -100.0% | -0.61% | – |
| DBJP | Exit | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $0 | – | -15,208 | -100.0% | -0.64% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -37,306 | -100.0% | -0.65% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -3,295 | -100.0% | -0.89% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -22,379 | -100.0% | -0.89% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM MU COMcef | $0 | – | -48,866 | -100.0% | -0.89% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -13,027 | -100.0% | -1.46% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -52,328 | -100.0% | -1.71% | – |
| DFNL | Exit | DAVIS SELECT FINANCIAL ETFetf | $0 | – | -73,239 | -100.0% | -1.88% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -15,269 | -100.0% | -2.15% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -26,281 | -100.0% | -2.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -50,985 | -100.0% | -2.67% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -132,624 | -100.0% | -2.74% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -53,956 | -100.0% | -4.28% | – | |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -19,552 | -100.0% | -5.01% | – |
| CSL | Exit | CARLISLE COS INC COMstock | $0 | – | -33,915 | -100.0% | -7.06% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -295,517 | -100.0% | -10.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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 | 2024-04-15 |
| 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.