Chemistry Wealth Management LLC - Q4 2022 holdings

$257 Million is the total value of Chemistry Wealth Management LLC's 138 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.5% .

 Value Shares↓ Weighting
VGSH SellVANGUARD SHORT-TERM TREASURY ETFetf$34,787,386
-13.3%
601,650
-13.3%
13.56%
-14.5%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$32,112,317
+18.4%
103,957
+2.3%
12.51%
+16.7%
AAPL SellAPPLE INC COMstock$19,097,683
-7.9%
146,984
-2.0%
7.44%
-9.1%
SOR SellSOURCE CAP INC COMcef$11,544,808
+6.9%
298,624
-3.3%
4.50%
+5.4%
IAU SellISHARES GOLD TRUSTetf$9,526,466
+9.2%
275,411
-0.5%
3.71%
+7.7%
GOOG BuyALPHABET INC CAP STK CL Cstock$8,807,340
-5.4%
99,260
+2.5%
3.43%
-6.7%
VTIP SellVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$8,766,112
-16.7%
187,671
-14.2%
3.42%
-17.9%
NewBROOKFIELD CORP CL A LTD VT SHstock$5,248,220166,822
+100.0%
2.04%
XOM SellEXXON MOBIL CORP COMstock$5,117,518
+25.4%
46,396
-0.7%
1.99%
+23.7%
JPM SellJPMORGAN CHASE & CO COMstock$4,833,147
+26.1%
36,041
-1.7%
1.88%
+24.4%
VBR BuyVANGUARD SMALL CAP VALUE ETFetf$4,431,395
+12.7%
27,906
+1.8%
1.73%
+11.2%
BAC SellBANK AMERICA CORP COMstock$3,838,078
+8.0%
115,884
-1.5%
1.50%
+6.6%
UNH  UNITEDHEALTH GROUP INC COMstock$3,527,989
+5.0%
6,6540.0%1.38%
+3.5%
ABBV SellABBVIE INC COMstock$3,517,138
+17.1%
21,763
-2.7%
1.37%
+15.5%
AXP BuyAMERICAN EXPRESS CO COMstock$3,347,572
+10.0%
22,657
+0.4%
1.30%
+8.5%
MSFT SellMICROSOFT CORP COMstock$3,188,407
-4.1%
13,295
-6.9%
1.24%
-5.5%
ORCL BuyORACLE CORP COMstock$2,747,854
+34.3%
33,617
+0.4%
1.07%
+32.5%
ANTM BuyELEVANCE HEALTH INC COMstock$2,693,729
+14.2%
5,251
+1.1%
1.05%
+12.7%
GNR SellSPDR S&P GLOBAL NATURAL RESOURCES ETFetf$2,683,646
+15.0%
47,065
-0.2%
1.05%
+13.4%
VTV BuyVANGUARD VALUE ETFetf$2,397,376
+55.8%
17,079
+37.0%
0.93%
+53.6%
GOOGL SellALPHABET INC CAP STK CL Astock$2,391,033
-9.2%
27,100
-1.5%
0.93%
-10.4%
MKL SellMARKEL CORP COMstock$2,176,493
+20.6%
1,652
-0.8%
0.85%
+18.9%
AMZN SellAMAZON COM INC COMstock$2,165,604
-35.5%
25,781
-13.2%
0.84%
-36.3%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND ETFetf$2,116,958
-8.0%
28,155
-9.2%
0.82%
-9.2%
PFE BuyPFIZER INC COMstock$1,989,977
+17.1%
38,836
+0.0%
0.78%
+15.5%
SCHW BuySCHWAB CHARLES CORP COMstock$1,943,425
+70.3%
23,342
+47.1%
0.76%
+67.8%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$1,911,730
-2.3%
49,044
-8.5%
0.74%
-3.6%
FB SellMETA PLATFORMS INC CL Astock$1,835,787
-30.6%
15,255
-21.7%
0.72%
-31.6%
BKNG SellBOOKING HOLDINGS INC COMstock$1,725,080
+22.3%
856
-0.2%
0.67%
+20.6%
CLF SellCLEVELAND-CLIFFS INC NEW COMstock$1,658,186
+19.4%
102,929
-0.2%
0.65%
+17.7%
MA BuyMASTERCARD INCORPORATED CL Astock$1,643,101
+23.1%
4,725
+0.6%
0.64%
+21.4%
DIS SellDISNEY WALT CO COMstock$1,635,168
-12.3%
18,821
-4.8%
0.64%
-13.6%
SPGI SellS&P GLOBAL INC COMstock$1,627,919
+6.4%
4,860
-3.0%
0.63%
+5.0%
JNJ SellJOHNSON & JOHNSON COMstock$1,581,476
+4.6%
8,953
-3.3%
0.62%
+3.2%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETFetf$1,576,403
-19.7%
19,421
-19.6%
0.61%
-20.8%
WFC  WELLS FARGO CO NEW COMstock$1,483,137
+2.6%
35,9200.0%0.58%
+1.2%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$1,443,002
-18.9%
16,381
-26.4%
0.56%
-20.1%
BRKA SellBERKSHIRE HATHAWAY INC DEL CL Astock$1,406,133
-13.5%
3
-25.0%
0.55%
-14.6%
DGS SellWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf$1,354,980
-9.7%
30,802
-18.2%
0.53%
-11.0%
COST BuyCOSTCO WHSL CORP NEW COMstock$1,306,047
-1.9%
2,861
+1.4%
0.51%
-3.2%
HD BuyHOME DEPOT INC COMstock$1,241,646
+15.2%
3,931
+0.7%
0.48%
+13.6%
AIG BuyAMERICAN INTL GROUP INC COM NEWstock$1,242,193
+34.4%
19,643
+0.9%
0.48%
+32.6%
AMP  AMERIPRISE FINL INC COMstock$1,188,811
+23.6%
3,8180.0%0.46%
+21.8%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$1,158,703
+16.3%
8,529
+3.8%
0.45%
+14.8%
IJR  ISHARES CORE S&P SMALL CAP ETFetf$1,116,310
+8.6%
11,7950.0%0.44%
+7.1%
BLK  BLACKROCK INC COMstock$1,109,006
+28.8%
1,5650.0%0.43%
+27.1%
NSC  NORFOLK SOUTHN CORP COMstock$1,094,844
+17.6%
4,4430.0%0.43%
+16.0%
PG SellPROCTER AND GAMBLE CO COMstock$949,372
+8.5%
6,264
-9.6%
0.37%
+6.9%
KO BuyCOCA COLA CO COMstock$928,324
+13.9%
14,594
+0.4%
0.36%
+12.4%
SPY BuySPDR S&P 500 ETF TRUSTetf$920,891
+38.1%
2,408
+28.9%
0.36%
+36.0%
HYMB SellSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf$913,118
-24.3%
18,646
-26.0%
0.36%
-25.4%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$870,669
+13.1%
8,627
-8.2%
0.34%
+11.5%
BHF  BRIGHTHOUSE FINL INC COMstock$865,027
+18.0%
16,8720.0%0.34%
+16.2%
VOE BuyVANGUARD MID-CAP VALUE ETFetf$851,201
+12.3%
6,294
+1.2%
0.33%
+11.0%
AMGN  AMGEN INC COMstock$840,448
+16.6%
3,2000.0%0.33%
+14.7%
OXY BuyOCCIDENTAL PETE CORP COMstock$820,571
+5.5%
13,027
+2.9%
0.32%
+4.2%
PM BuyPHILIP MORRIS INTL INC COMstock$791,159
+22.5%
7,817
+0.5%
0.31%
+20.8%
MU SellMICRON TECHNOLOGY INC COMstock$778,239
-23.8%
15,571
-23.6%
0.30%
-24.8%
KMB BuyKIMBERLY-CLARK CORP COMstock$777,848
+22.7%
5,730
+1.7%
0.30%
+21.2%
SBUX SellSTARBUCKS CORP COMstock$749,456
+17.3%
7,555
-0.4%
0.29%
+15.9%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$732,910
-4.4%
19,338
-12.1%
0.29%
-5.6%
RSP  INVESCO S&P 500 EQUAL WEIGHT ETFetf$720,658
+11.0%
5,1020.0%0.28%
+9.8%
VEU  VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$705,771
+13.1%
14,0760.0%0.28%
+11.3%
VOO BuyVANGUARD S&P 500 ETFetf$677,603
+7.2%
1,929
+0.3%
0.26%
+5.6%
MRK BuyMERCK & CO INC COMstock$669,694
+31.1%
6,036
+1.7%
0.26%
+29.2%
DXJ  WISDOMTREE JAPAN HEDGED EQUITY FUNDetf$663,987
+4.2%
10,3280.0%0.26%
+2.8%
ATVI  ACTIVISION BLIZZARD INC COMstock$662,158
+3.0%
8,6500.0%0.26%
+1.6%
KKR SellKKR & CO INC COMstock$652,062
+6.9%
14,047
-1.0%
0.25%
+5.4%
TIP SellISHARES TIPS BOND ETFetf$611,498
-28.4%
5,745
-29.4%
0.24%
-29.4%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUNDetf$599,654
+1.8%
4,819
-2.8%
0.23%
+0.4%
TECK SellTECK RESOURCES LTD CL Bstock$585,870
+23.6%
15,491
-0.6%
0.23%
+21.9%
UL SellUNILEVER PLC SPON ADR NEWadr$585,157
-14.8%
11,622
-25.8%
0.23%
-15.9%
IEF SellISHARES 7-10 YEAR TREASURY BOND ETFetf$581,193
-3.8%
6,068
-3.5%
0.23%
-5.4%
DLTR SellDOLLAR TREE INC COMstock$568,164
-0.5%
4,017
-4.3%
0.22%
-2.2%
CVX  CHEVRON CORP NEW COMstock$542,598
+25.0%
3,0230.0%0.21%
+23.4%
MHK SellMOHAWK INDS INC COMstock$538,597
-19.4%
5,269
-28.1%
0.21%
-20.5%
GLD  SPDR GOLD SHARESetf$519,438
+9.6%
3,0620.0%0.20%
+8.0%
VO BuyVANGUARD MID-CAP ETFetf$513,865
+8.4%
2,521
+0.1%
0.20%
+7.0%
KMX SellCARMAX INC COMstock$499,115
-12.7%
8,197
-5.4%
0.19%
-14.2%
NPV  NUVEEN VIRGINIA QLTY MUNCPL FD COMcef$497,066
-10.0%
44,5400.0%0.19%
-11.0%
IYE  ISHARES U.S. ENERGY ETFetf$495,490
+18.3%
10,6580.0%0.19%
+16.3%
RY  ROYAL BK CDA SUSTAINABL COMstock$480,442
+4.4%
5,1100.0%0.19%
+2.7%
HON BuyHONEYWELL INTL INC COMstock$474,655
+28.3%
2,215
+0.0%
0.18%
+26.7%
LBRDK SellLIBERTY BROADBAND CORP COM SER Cstock$469,594
-31.5%
6,157
-33.8%
0.18%
-32.5%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$461,478
+7.3%
1,932
+1.7%
0.18%
+5.9%
W SellWAYFAIR INC CL Astock$456,020
-18.1%
13,865
-19.0%
0.18%
-19.1%
IVV  ISHARES CORE S&P 500 ETFetf$454,548
+7.2%
1,1830.0%0.18%
+5.4%
QQQ SellINVESCO QQQ TRUSTetf$449,120
-8.0%
1,687
-7.6%
0.18%
-9.3%
OEF  ISHARES S&P 100 ETFetf$439,047
+5.0%
2,5740.0%0.17%
+3.6%
CRM NewSALESFORCE INC COMstock$431,1833,252
+100.0%
0.17%
PFF SellISHARES PREFERRED & INCOME SECURITIES ETFetf$427,329
-4.8%
13,997
-1.2%
0.17%
-5.6%
EFA  ISHARES MSCI EAFE ETFetf$420,424
+17.1%
6,4050.0%0.16%
+15.5%
VPU BuyVANGUARD UTILITIES ETFetf$420,513
+26.7%
2,742
+17.3%
0.16%
+25.2%
SPLG  SPDR PORTFOLIO S&P 500 ETFetf$398,703
+7.2%
8,8640.0%0.16%
+5.4%
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDetf$387,566
+18.5%
3,9460.0%0.15%
+17.1%
IBB BuyISHARES BIOTECHNOLOGY ETFetf$380,530
+12.6%
2,898
+0.2%
0.15%
+10.4%
MYN SellBLACKROCK MUNIYIELD N Y QUALIT COMcef$376,545
-44.1%
38,423
-46.3%
0.15%
-44.7%
MUB BuyISHARES NATIONAL MUNI BOND ETFetf$368,265
+3.2%
3,490
+0.3%
0.14%
+1.4%
DIA NewSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf$362,1441,093
+100.0%
0.14%
IEI SellISHARES 3-7 YEAR TREASURY BOND ETFetf$353,287
-23.4%
3,075
-23.8%
0.14%
-24.2%
VHT  VANGUARD HEALTH CARE ETFetf$351,735
+11.0%
1,4180.0%0.14%
+9.6%
VTI  VANGUARD TOTAL STOCK MARKET ETFetf$348,922
+6.4%
1,8250.0%0.14%
+4.6%
VYM NewVANGUARD HIGH DIVIDEND YIELD INDEX ETFetf$332,2053,070
+100.0%
0.13%
VDE SellVANGUARD ENERGY ETFetf$328,548
+19.0%
2,709
-0.2%
0.13%
+17.4%
HYD SellVANECK HIGH YIELD MUNI ETFetf$325,795
+0.2%
6,445
-1.0%
0.13%
-0.8%
INTC SellINTEL CORP COMstock$326,093
-30.0%
12,338
-31.7%
0.13%
-31.0%
PEP BuyPEPSICO INC COMstock$317,239
+17.5%
1,756
+6.0%
0.12%
+15.9%
NEE NewNEXTERA ENERGY INC COMstock$314,2523,759
+100.0%
0.12%
XLB BuyMATERIALS SELECT SECTOR SPDR FUNDetf$309,888
+14.3%
3,989
+0.0%
0.12%
+13.1%
PRU  PRUDENTIAL FINL INC COMstock$302,557
+15.9%
3,0420.0%0.12%
+14.6%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$302,105
-9.3%
2,3390.0%0.12%
-10.6%
VUG BuyVANGUARD GROWTH ETFetf$300,934
+28.1%
1,412
+28.6%
0.12%
+25.8%
MCD BuyMCDONALDS CORP COMstock$289,571
+23.2%
1,099
+8.0%
0.11%
+21.5%
ED BuyCONSOLIDATED EDISON INC COMstock$282,308
+11.6%
2,962
+0.2%
0.11%
+10.0%
LBTYK SellLIBERTY GLOBAL PLC SHS CL Cstock$276,431
-10.5%
14,227
-23.9%
0.11%
-11.5%
ICE BuyINTERCONTINENTAL EXCHANGE INC COMstock$274,531
+21.5%
2,676
+7.0%
0.11%
+20.2%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$269,287
+8.6%
4890.0%0.10%
+7.1%
EBAY SellEBAY INC. COMstock$268,850
-26.1%
6,483
-34.4%
0.10%
-27.1%
SLB NewSCHLUMBERGER LTD COM STKstock$252,1924,717
+100.0%
0.10%
DEO BuyDIAGEO PLC SPON ADR NEWadr$239,487
+8.9%
1,344
+3.9%
0.09%
+6.9%
FANG  DIAMONDBACK ENERGY INC COMstock$239,775
+13.6%
1,7530.0%0.09%
+12.0%
IAC SellIAC INC COM NEWstock$237,362
-34.2%
5,346
-18.1%
0.09%
-35.7%
CVS BuyCVS HEALTH CORP COMstock$236,609
-0.2%
2,539
+2.0%
0.09%
-2.1%
NewSHELL PLC SPON ADSadr$225,2373,955
+100.0%
0.09%
VGT NewVANGUARD INFORMATION TECHNOLOGY ETFetf$226,836710
+100.0%
0.09%
VMC  VULCAN MATLS CO COMstock$223,265
+11.1%
1,2750.0%0.09%
+10.1%
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$222,5951,039
+100.0%
0.09%
NewGOTHAM 1000 VALUE ETFetf$222,87911,861
+100.0%
0.09%
IYJ NewISHARES U.S. INDUSTRIALS ETFetf$215,6852,236
+100.0%
0.08%
MMM Sell3M CO COMstock$213,817
-30.1%
1,783
-35.5%
0.08%
-31.4%
XYL NewXYLEM INC COMstock$209,1981,892
+100.0%
0.08%
DVY NewISHARES SELECT DIVIDEND ETFetf$206,2261,710
+100.0%
0.08%
IJH NewISHARES CORE S&P MID-CAP ETFetf$205,635850
+100.0%
0.08%
HDV NewISHARES CORE HIGH DIVIDEND ETFetf$203,2681,950
+100.0%
0.08%
TJX NewTJX COS INC NEW COMstock$200,8312,523
+100.0%
0.08%
SellWARNER BROS DISCOVERY INC COM SER Astock$183,239
-43.8%
19,329
-31.7%
0.07%
-45.0%
ABEV BuyAMBEV SA SPONSORED ADRadr$99,601
+0.6%
36,618
+4.6%
0.04%0.0%
ANGI SellANGI INC COM CL A NEWstock$28,668
-53.0%
12,199
-41.3%
0.01%
-54.2%
PLTR ExitPALANTIR TECHNOLOGIES INC CL Astock$0-19,309
-100.0%
-0.06%
GOLD ExitBARRICK GOLD CORP COMstock$0-16,618
-100.0%
-0.10%
IEMG ExitISHARES CORE MSCI EMERGING MARKETS ETFetf$0-8,433
-100.0%
-0.14%
RBLX ExitROBLOX CORP CL Astock$0-10,499
-100.0%
-0.15%
BFZ ExitBLACKROCK CALIF MUN INCOME TR SH BEN INTcef$0-39,180
-100.0%
-0.16%
IIM ExitINVESCO VALUE MUN INCOME TR COMcef$0-38,350
-100.0%
-0.17%
UHAL ExitAMERCO COMstock$0-1,714
-100.0%
-0.34%
BAM ExitBROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$0-160,462
-100.0%
-2.59%
Original filings

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

  • View 13F-HR filed 2023-01-18
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