Chemistry Wealth Management LLC - Q2 2022 holdings

$262 Million is the total value of Chemistry Wealth Management LLC's 133 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.2% .

 Value Shares↓ Weighting
VGSH BuyVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$37,293,000
+9.1%
633,587
+9.9%
14.26%
+21.5%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$26,678,000
-20.1%
97,713
+3.3%
10.20%
-11.0%
AAPL BuyAPPLE INC COMstock$20,790,000
-21.3%
152,059
+0.5%
7.95%
-12.4%
SOR SellSOURCE CAP INC COMcef$11,627,000
-11.9%
311,465
-0.9%
4.45%
-1.9%
GOOG BuyALPHABET INC CAP STK CL Cstock$10,390,000
-20.0%
4,750
+2.1%
3.97%
-10.9%
VTIP BuyVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$10,286,000
+7.6%
205,234
+10.0%
3.93%
+19.9%
IAU BuyISHARES GOLD TRUSTetf$9,277,000
-2.8%
270,384
+4.3%
3.55%
+8.2%
BAM BuyBROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$6,895,000
-18.6%
155,039
+3.5%
2.64%
-9.4%
JPM SellJPMORGAN CHASE & CO COMstock$4,160,000
-17.9%
36,942
-0.6%
1.59%
-8.5%
XOM BuyEXXON MOBIL CORP COMstock$4,007,000
+7.7%
46,789
+3.8%
1.53%
+19.9%
VBR BuyVANGUARD SMALL-CAP VALUE INDEX FUNDetf$3,996,000
-14.0%
26,670
+1.0%
1.53%
-4.3%
ABBV SellABBVIE INC COMstock$3,632,000
-11.4%
23,714
-6.3%
1.39%
-1.3%
BAC BuyBK OF AMERICA CORP COMstock$3,618,000
-23.6%
116,213
+1.2%
1.38%
-14.9%
MSFT BuyMICROSOFT CORP COMstock$3,584,000
-15.4%
13,956
+1.6%
1.37%
-5.8%
UNH BuyUNITEDHEALTH GROUP INC COMstock$3,385,000
+4.4%
6,590
+3.6%
1.29%
+16.2%
AXP SellAMERICAN EXPRESS CO COMstock$3,127,000
-27.5%
22,558
-2.2%
1.20%
-19.2%
GOOGL SellALPHABET INC CAP STK CL Astock$3,005,000
-22.4%
1,379
-0.9%
1.15%
-13.5%
AMZN BuyAMAZON COM INC COMstock$2,948,000
-18.1%
27,757
+2414.2%
1.13%
-8.8%
FB BuyMETA PLATFORMS INC CL Astock$2,865,000
-14.6%
17,768
+17.7%
1.10%
-4.9%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$2,602,000
+5.8%
22,892
+1.3%
1.00%
+17.9%
ANTM BuyELEVANCE HEALTH INC COMstock$2,471,000
+3.7%
5,120
+5.6%
0.94%
+15.5%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$2,354,000
-2.8%
30,869
-0.4%
0.90%
+8.3%
ORCL BuyORACLE CORP COMstock$2,345,000
-14.6%
33,563
+1.1%
0.90%
-4.9%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$2,303,000
-14.7%
55,304
-5.5%
0.88%
-5.0%
GNR BuySPDR S&P GLOBAL NATURAL RESOURCES ETFetf$2,233,000
-4.5%
42,860
+15.1%
0.85%
+6.5%
MKL BuyMARKEL CORP COMstock$2,129,000
-7.7%
1,646
+5.2%
0.81%
+2.8%
PFE BuyPFIZER INC COMstock$2,084,000
+41.3%
39,757
+39.6%
0.80%
+57.5%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETFetf$2,017,000
-1.3%
24,363
-0.6%
0.77%
+10.0%
DGS SellWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf$1,895,000
-17.5%
42,461
-1.5%
0.72%
-8.1%
DIS SellDISNEY WALT CO COMstock$1,868,000
-32.2%
19,789
-1.5%
0.71%
-24.5%
SPGI BuyS&P GLOBAL INC COMstock$1,682,000
-15.6%
4,990
+2.7%
0.64%
-6.0%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$1,636,000
-22.7%
40.0%0.63%
-13.9%
JNJ SellJOHNSON & JOHNSON COMstock$1,616,000
-12.2%
9,104
-12.3%
0.62%
-2.2%
CLF  CLEVELAND-CLIFFS INC NEW COMstock$1,590,000
-52.3%
103,4610.0%0.61%
-46.9%
WFC SellWELLS FARGO CO NEW COMstock$1,545,000
-19.6%
39,434
-0.6%
0.59%
-10.5%
BKNG SellBOOKING HOLDINGS INC COMstock$1,506,000
-30.0%
861
-6.0%
0.58%
-22.1%
MA BuyMASTERCARD INCORPORATED CL Astock$1,472,000
-11.0%
4,665
+0.8%
0.56%
-0.9%
VTV BuyVANGUARD VALUE INDEX FUNDetf$1,463,000
-9.9%
11,094
+1.0%
0.56%
+0.4%
COST BuyCOSTCO WHSL CORP NEW COMstock$1,352,000
-16.5%
2,821
+0.3%
0.52%
-7.0%
SPY NewSPDR S&P 500 ETFput$1,132,0003,000
+100.0%
0.43%
IJR  ISHARES S&P SMALL-CAP FUNDetf$1,090,000
-14.3%
11,7950.0%0.42%
-4.6%
HD  HOME DEPOT INC COMstock$1,071,000
-8.4%
3,9050.0%0.41%
+2.2%
MU BuyMICRON TECHNOLOGY INC COMstock$1,045,000
+26.8%
18,902
+78.6%
0.40%
+41.3%
NSC  NORFOLK SOUTHN CORP COMstock$1,010,000
-20.3%
4,4430.0%0.39%
-11.3%
PG SellPROCTER AND GAMBLE CO COMstock$996,000
-8.0%
6,927
-2.3%
0.38%
+2.4%
AIG SellAMERICAN INTL GROUP INC COM NEWstock$982,000
-19.2%
19,204
-0.8%
0.38%
-10.1%
KO  COCA COLA CO COMstock$965,000
+1.5%
15,3400.0%0.37%
+12.8%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$960,000
-30.1%
23,935
-21.3%
0.37%
-22.1%
BLK  BLACKROCK INC COMstock$954,000
-20.3%
1,5670.0%0.36%
-11.2%
LBRDK BuyLIBERTY BROADBAND CORP COM SER Cstock$944,000
+176.8%
8,159
+224.2%
0.36%
+208.5%
HYMB BuySPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf$943,000
+154.9%
18,362
+173.7%
0.36%
+184.3%
MHK BuyMOHAWK INDS INC COMstock$926,000
+22.2%
7,462
+22.3%
0.35%
+36.2%
TIP SellISHARES TIPS BOND ETFetf$927,000
-10.0%
8,138
-1.6%
0.35%0.0%
AMP  AMERIPRISE FINL INC COMstock$907,000
-20.9%
3,8180.0%0.35%
-11.9%
RTX  RAYTHEON TECHNOLOGIES CORP COMstock$905,000
-3.0%
9,4170.0%0.35%
+8.1%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$840,000
+17.8%
6,553
+26.0%
0.32%
+31.0%
MYN SellBLACKROCK MUNIYIELD N Y QUALIT COMcef$783,000
-15.8%
73,400
-4.5%
0.30%
-6.3%
AMGN BuyAMGEN INC COMstock$779,000
+2.0%
3,200
+1.3%
0.30%
+13.7%
INTC SellINTEL CORP COMstock$761,000
-25.2%
20,349
-0.9%
0.29%
-16.6%
KMB  KIMBERLY-CLARK CORP COMstock$761,000
+9.7%
5,6320.0%0.29%
+22.3%
VZ SellVERIZON COMMUNICATIONS INC COMstock$758,000
-17.3%
14,944
-17.0%
0.29%
-7.9%
PM BuyPHILIP MORRIS INTL INC COMstock$758,000
+8.6%
7,678
+3.3%
0.29%
+20.8%
UL BuyUNILEVER PLC SPON ADR NEWadr$751,000
+7.0%
16,387
+6.4%
0.29%
+19.1%
VOE SellVANGUARD MID-CAP VALUE INDEX FUNDetf$729,000
-15.1%
5,625
-2.0%
0.28%
-5.4%
IEF SellISHARES 7-10 YEAR TREASURY BOND ETFetf$726,000
-14.9%
7,096
-10.6%
0.28%
-5.1%
VEU BuyVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$703,000
-7.7%
14,076
+6.4%
0.27%
+2.7%
BHF BuyBRIGHTHOUSE FINL INC COMstock$692,000
-19.6%
16,872
+1.2%
0.26%
-10.5%
RSP  INVESCO S&P 500 EQUAL WEIGHT ETFetf$685,000
-14.9%
5,1020.0%0.26%
-5.1%
VOO BuyVANGUARD S&P 500 ETFetf$681,000
+12.2%
1,963
+34.4%
0.26%
+25.0%
SPY BuySPDR S&P 500 ETFetf$661,000
-10.4%
1,753
+7.3%
0.25%0.0%
ATVI NewACTIVISION BLIZZARD INC COMstock$654,0008,395
+100.0%
0.25%
OXY NewOCCIDENTAL PETE CORP COMstock$655,00011,129
+100.0%
0.25%
KKR BuyKKR & CO INC COMstock$653,000
-9.4%
14,112
+14.4%
0.25%
+0.8%
DXJ BuyWISDOMTREE JAPAN HEDGED EQUITY FUNDetf$645,000
+5.6%
10,328
+8.2%
0.25%
+17.6%
DLTR BuyDOLLAR TREE INC COMstock$632,000
+5.3%
4,052
+8.1%
0.24%
+17.5%
SCHW BuySCHWAB CHARLES CORP COMstock$631,000
-21.6%
9,989
+4.7%
0.24%
-12.7%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$612,000
-20.0%
4,817
+0.0%
0.23%
-11.0%
UHAL BuyAMERCO COMstock$591,000
-0.3%
1,235
+24.2%
0.23%
+10.8%
SBUX BuySTARBUCKS CORP COMstock$583,000
-3.0%
7,633
+15.5%
0.22%
+8.3%
NPV  NUVEEN VIRGINIA QLTY MUNCPL FD COMcef$550,000
-13.1%
44,5400.0%0.21%
-3.2%
KMX NewCARMAX INC COMstock$548,0006,056
+100.0%
0.21%
MRK  MERCK & CO INC COMstock$541,000
+11.1%
5,9360.0%0.21%
+24.0%
GLD BuySPDR GOLD SHARESetf$516,000
-3.7%
3,062
+3.1%
0.20%
+7.1%
QQQ BuyINVESCO QQQ TRUSTetf$504,000
-15.3%
1,799
+9.7%
0.19%
-5.4%
VO BuyVANGUARD MID-CAP INDEX FUNDetf$496,000
-0.8%
2,517
+19.7%
0.19%
+10.5%
IIM  INVESCO VALUE MUN INCOME TR COMcef$494,000
-7.7%
38,3500.0%0.19%
+2.7%
RY SellROYAL BK CDA COMstock$495,000
-18.3%
5,110
-7.0%
0.19%
-9.1%
IEI  ISHARES 3-7 YEAR TREASURY BOND ETFetf$481,000
-2.2%
4,0340.0%0.18%
+8.9%
TECK BuyTECK RESOURCES LTD CL Bstock$460,000
-2.5%
15,046
+28.8%
0.18%
+8.6%
IVV BuyISHARES CORE S&P 500 ETFetf$449,000
-15.3%
1,183
+1.3%
0.17%
-5.5%
PFF BuyISHARES PREFERRED AND INCOME SECURITIES ETFetf$447,000
-5.7%
13,592
+4.4%
0.17%
+4.9%
BFZ BuyBLACKROCK CALIF MUN INCOME TR SH BEN INTcef$444,000
+40.5%
39,180
+52.3%
0.17%
+56.0%
OEF BuyISHARES S&P 100 ETFetf$442,000
-17.2%
2,565
+0.1%
0.17%
-7.7%
SPLG SellSPDR PORTFOLIO S&P 500 ETFetf$426,000
-24.5%
9,607
-9.6%
0.16%
-16.0%
LBTYK BuyLIBERTY GLOBAL PLC SHS CL Cstock$419,000
-10.9%
18,987
+4.7%
0.16%
-0.6%
CVX  CHEVRON CORP NEW COMstock$417,000
-10.9%
2,8770.0%0.16%
-1.2%
EBAY BuyEBAY INC. COMstock$412,000
-14.5%
9,888
+17.6%
0.16%
-4.2%
EFA  ISHARES MSCI EAFE ETFetf$410,000
-15.1%
6,5600.0%0.16%
-5.4%
IYE  ISHARES U.S. ENERGY ETFetf$406,000
-6.9%
10,6580.0%0.16%
+3.3%
MMM  3M CO COMstock$406,000
-13.1%
3,1400.0%0.16%
-3.1%
IAC BuyIAC INTERACTIVECORP NEW COM NEWstock$404,000
+91.5%
5,314
+152.4%
0.15%
+113.9%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$399,000
-7.6%
1,9000.0%0.15%
+3.4%
W NewWAYFAIR INC CL Astock$392,0008,990
+100.0%
0.15%
HON BuyHONEYWELL INTL INC COMstock$390,000
-5.6%
2,244
+5.6%
0.15%
+4.9%
BXMT SellBLACKSTONE MTG TR INC COM CL Areit$373,000
-30.0%
13,475
-19.6%
0.14%
-21.9%
MUB  ISHARES NATIONAL MUNI BOND ETFetf$370,000
-3.1%
3,4800.0%0.14%
+7.6%
IEMG  ISHARES CORE MSCI EMERGING MARKETS ETFetf$357,000
-11.9%
7,2850.0%0.14%
-1.4%
VPU  VANGUARD UTILITIES INDEX FUNDetf$356,000
-5.8%
2,3370.0%0.14%
+4.6%
IBB BuyISHARES BIOTECHNOLOGY FUNDetf$355,000
-3.3%
3,021
+7.2%
0.14%
+7.9%
HYD  VANECK HIGH YIELD MUNI ETFetf$347,000
-6.2%
6,4450.0%0.13%
+4.7%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR FUNDetf$345,000
-14.6%
3,945
+0.5%
0.13%
-5.0%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$344,000
-14.2%
1,825
+3.7%
0.13%
-4.3%
VHT SellVANGUARD HEALTH CARE INDEX FUNDetf$334,000
-13.9%
1,418
-7.1%
0.13%
-3.8%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$322,000
-25.6%
2,3390.0%0.12%
-17.4%
RBLX NewROBLOX CORP CL Astock$320,0009,724
+100.0%
0.12%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$304,000
-2.6%
559
+5.7%
0.12%
+8.4%
GOLD BuyBARRICK GOLD CORP COMstock$294,000
-23.4%
16,618
+6.2%
0.11%
-15.2%
XLB BuyMATERIALS SELECT SECTOR SPDR FUNDetf$293,000
-16.3%
3,987
+0.3%
0.11%
-6.7%
PRU  PRUDENTIAL FINL INC COMstock$291,000
-18.9%
3,0420.0%0.11%
-9.8%
ED SellCONSOLIDATED EDISON INC COMstock$281,000
-1.4%
2,955
-1.8%
0.11%
+9.2%
PEP BuyPEPSICO INC COMstock$276,000
+11.7%
1,656
+12.2%
0.11%
+24.7%
VDE  VANGUARD ENERGY INDEX FUNDetf$270,000
-7.2%
2,7140.0%0.10%
+3.0%
CVS  CVS HEALTH CORP COMstock$250,000
-8.4%
2,7000.0%0.10%
+2.1%
MCD  MCDONALDS CORP COMstock$251,000
-0.4%
1,0180.0%0.10%
+10.3%
BA SellBOEING CO COMstock$246,000
-51.6%
1,800
-32.1%
0.09%
-46.0%
DEO  DIAGEO PLC SPON ADR NEWadr$225,000
-14.4%
1,2940.0%0.09%
-4.4%
FANG  DIAMONDBACK ENERGY INC COMstock$212,000
-11.7%
1,7530.0%0.08%
-1.2%
 SHELL PLC SPON ADSadr$207,000
-4.6%
3,9550.0%0.08%
+5.3%
BX BuyBLACKSTONE INC COMstock$206,000
-8.0%
2,263
+28.4%
0.08%
+2.6%
NewWARNER BROS DISCOVERY INC COM SER Astock$205,00015,264
+100.0%
0.08%
PLTR NewPALANTIR TECHNOLOGIES INC CL Astock$161,00017,789
+100.0%
0.06%
ANGI BuyANGI INC COM CL A NEWstock$91,000
-3.2%
19,825
+19.3%
0.04%
+9.4%
ABEV  AMBEV SA SPONSORED ADRadr$88,000
-22.1%
35,0000.0%0.03%
-12.8%
BK ExitBANK NEW YORK MELLON CORP COMstock$0-4,023
-100.0%
-0.07%
UNP ExitUNION PAC CORP COMstock$0-749
-100.0%
-0.07%
HDV ExitISHARES CORE HIGH DIVIDEND ETFetf$0-1,950
-100.0%
-0.07%
VGT ExitVANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$0-505
-100.0%
-0.07%
NYT ExitNEW YORK TIMES CO CL Astock$0-4,567
-100.0%
-0.07%
IDV ExitISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$0-7,018
-100.0%
-0.08%
IJH ExitISHARES S&P MIDCAP FUNDetf$0-850
-100.0%
-0.08%
VMC ExitVULCAN MATLS CO COMstock$0-1,275
-100.0%
-0.08%
GDX ExitVANECK GOLD MINERS ETFetf$0-6,215
-100.0%
-0.08%
IYJ ExitISHARES U.S. INDUSTRIALS ETFetf$0-2,256
-100.0%
-0.08%
DISCK ExitDISCOVERY INC COM SER Cstock$0-10,531
-100.0%
-0.09%
TLT ExitISHARES 20 YEAR TREASURY BOND ETFetf$0-2,717
-100.0%
-0.12%
FOXA ExitFOX CORP CL A COMstock$0-11,411
-100.0%
-0.16%
Original filings

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

  • View 13F-HR filed 2022-08-09
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-HR2024-04-15
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