$287 Million is the total value of Chemistry Wealth Management LLC's 141 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -2,523 | -100.0% | -0.08% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -1,950 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -850 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -1,892 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,783 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -2,539 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -3,759 | -100.0% | -0.12% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -5,269 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11 | Q2 2024 | 12.7% |
| APPLE INC COM | 11 | Q2 2024 | 9.5% |
| ALPHABET INC CAP STK CL C | 11 | Q2 2024 | 4.9% |
| JPMORGAN CHASE & CO COM | 11 | Q2 2024 | 4.7% |
| EXXON MOBIL CORP COM | 11 | Q2 2024 | 2.3% |
| MICROSOFT CORP COM | 11 | Q2 2024 | 1.9% |
| AMERICAN EXPRESS CO COM | 11 | Q2 2024 | 3.1% |
| AMAZON COM INC COM | 11 | Q2 2024 | 2.3% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 11 | Q2 2024 | 1.7% |
| BK OF AMERICA CORP COM | 11 | Q2 2024 | 1.6% |
View Chemistry Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-12 |
| 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 |
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.