Chemistry Wealth Management LLC - Q2 2023 holdings

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$308 Million is the total value of Chemistry Wealth Management LLC's 144 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$45,289,574
-0.4%
784,507
+1.0%
14.72%
-6.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$37,464,988
+15.6%
109,868
+4.6%
12.18%
+8.0%
AAPL BuyAPPLE INC$29,094,333
+21.3%
149,994
+3.1%
9.46%
+13.3%
GOOG BuyALPHABET INCcap stk cl c$12,622,373
+19.6%
104,343
+2.8%
4.10%
+11.7%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$10,823,354
-0.2%
228,244
+0.6%
3.52%
-6.7%
IAU BuyISHARES GOLD TRishares new$10,272,460
-2.2%
282,288
+0.4%
3.34%
-8.6%
SOR SellSOURCE CAP INC$7,501,878
-18.8%
195,769
-19.9%
2.44%
-24.1%
BuyBROOKFIELD CORPcl a ltd vt sh$6,118,176
+7.4%
181,818
+4.0%
1.99%
+0.3%
FB BuyMETA PLATFORMS INCcl a$5,750,218
+35.9%
20,037
+0.4%
1.87%
+27.0%
JPM BuyJPMORGAN CHASE & CO$5,434,414
+16.6%
37,365
+4.5%
1.77%
+9.0%
XOM BuyEXXON MOBIL CORP$5,099,957
+0.9%
47,552
+3.1%
1.66%
-5.7%
AMZN BuyAMAZON COM INC$4,934,517
+40.4%
37,853
+11.3%
1.60%
+31.2%
VBR BuyVANGUARD INDEX FDSsm cp val etf$4,905,017
+6.6%
29,655
+2.3%
1.60%
-0.4%
MSFT BuyMICROSOFT CORP$4,775,733
+20.7%
14,024
+2.2%
1.55%
+12.8%
ORCL SellORACLE CORP$3,985,942
+27.9%
33,470
-0.2%
1.30%
+19.6%
AXP SellAMERICAN EXPRESS CO$3,892,847
+4.9%
22,347
-0.6%
1.27%
-1.9%
GOOGL BuyALPHABET INCcap stk cl a$3,428,088
+25.7%
28,639
+8.9%
1.12%
+17.5%
BAC SellBANK AMERICA CORP$3,223,608
-0.3%
112,360
-0.6%
1.05%
-6.8%
UNH SellUNITEDHEALTH GROUP INC$3,167,167
+1.6%
6,589
-0.1%
1.03%
-5.0%
ABBV BuyABBVIE INC$3,042,069
-10.4%
22,579
+6.0%
0.99%
-16.3%
JNJ BuyJOHNSON & JOHNSON$2,644,572
+10.0%
15,977
+3.0%
0.86%
+2.7%
MKL BuyMARKEL GROUP INC$2,611,444
+21.8%
1,888
+12.4%
0.85%
+13.8%
GNR BuySPDR INDEX SHS FDSglb nat resrce$2,535,279
-4.7%
47,028
+0.9%
0.82%
-10.9%
VTV BuyVANGUARD INDEX FDSvalue etf$2,461,823
+3.0%
17,325
+0.2%
0.80%
-3.7%
ANTM BuyELEVANCE HEALTH INC$2,411,766
-1.0%
5,428
+2.4%
0.78%
-7.5%
BKNG  BOOKING HOLDINGS INC$2,273,678
+1.8%
8420.0%0.74%
-4.9%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,230,150
+4.4%
29,476
+5.2%
0.72%
-2.4%
SPGI BuyS&P GLOBAL INC$2,012,260
+16.7%
5,019
+0.3%
0.65%
+9.0%
MA BuyMASTERCARD INCORPORATEDcl a$1,892,685
+8.4%
4,812
+0.2%
0.62%
+1.3%
DIS BuyDISNEY WALT CO$1,767,298
-10.6%
19,795
+0.3%
0.58%
-16.3%
CLF  CLEVELAND-CLIFFS INC NEW$1,737,492
-8.6%
103,6690.0%0.56%
-14.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,726,532
-10.8%
42,442
-11.4%
0.56%
-16.6%
SCHW BuySCHWAB CHARLES CORP$1,695,439
+24.3%
29,912
+14.9%
0.55%
+16.2%
SHY SellISHARES TR1 3 yr treas bd$1,646,897
-6.9%
20,312
-5.7%
0.54%
-13.1%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,581,483
-18.8%
18,974
-0.4%
0.51%
-24.1%
COST BuyCOSTCO WHSL CORP NEW$1,582,299
+10.9%
2,939
+2.4%
0.51%
+3.6%
W BuyWAYFAIR INCcl a$1,510,702
+106.5%
23,238
+9.1%
0.49%
+92.5%
PFE BuyPFIZER INC$1,448,776
-8.6%
39,498
+1.7%
0.47%
-14.5%
WFC SellWELLS FARGO CO NEW$1,423,719
+9.1%
33,358
-4.5%
0.46%
+2.0%
SellBROOKFIELD ASSET MANAGMT LTD$1,261,411
-4.0%
38,658
-3.7%
0.41%
-10.3%
MU BuyMICRON TECHNOLOGY INC$1,258,981
+4.6%
19,949
+0.0%
0.41%
-2.4%
HD BuyHOME DEPOT INC$1,246,288
+7.1%
4,012
+1.7%
0.40%0.0%
AMP  AMERIPRISE FINL INC$1,238,957
+8.4%
3,7300.0%0.40%
+1.3%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,235,451
+6.4%
9,308
+3.7%
0.40%
-0.5%
BuyU HAUL HOLDING COMPANY$1,219,222
+14.7%
24,062
+17.4%
0.40%
+7.0%
HYMB SellSPDR SER TRnuveen bloomberg$1,210,398
-11.6%
48,397
-11.5%
0.39%
-17.2%
IJR  ISHARES TRcore s&p scp etf$1,147,855
+3.1%
11,5190.0%0.37%
-3.9%
AIG BuyAMERICAN INTL GROUP INC$1,099,048
+14.3%
19,101
+0.0%
0.36%
+6.6%
BLK BuyBLACKROCK INC$1,089,928
+4.1%
1,577
+0.8%
0.35%
-2.7%
SPY SellSPDR S&P 500 ETF TRtr unit$1,088,696
+4.7%
2,456
-3.3%
0.35%
-2.2%
KMX BuyCARMAX INC$1,059,307
+30.9%
12,656
+0.5%
0.34%
+22.0%
NSC  NORFOLK SOUTHN CORP$1,009,989
+7.0%
4,4540.0%0.33%
-0.3%
OXY BuyOCCIDENTAL PETE CORP$1,005,421
+8.5%
17,099
+15.2%
0.33%
+1.6%
LBRDK BuyLIBERTY BROADBAND CORP$998,811
+4.8%
12,468
+6.9%
0.32%
-2.1%
PG BuyPROCTER AND GAMBLE CO$898,756
+2.2%
5,923
+0.2%
0.29%
-4.6%
CRM BuySALESFORCE INC$894,897
+8.2%
4,236
+2.3%
0.29%
+1.0%
SBUX BuySTARBUCKS CORP$874,997
+10.1%
8,833
+15.7%
0.28%
+2.5%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$856,572
-3.4%
6,190
-6.4%
0.28%
-9.4%
KO BuyCOCA COLA CO$845,850
+0.8%
14,046
+3.8%
0.28%
-5.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$839,232
+1.2%
8,567
+1.1%
0.27%
-5.5%
XLK SellSELECT SECTOR SPDR TRtechnology$830,368
+15.0%
4,776
-0.1%
0.27%
+7.6%
DXJ SellWISDOMTREE TRjapn hedge eqt$823,592
+16.1%
9,893
-1.4%
0.27%
+8.5%
VO BuyVANGUARD INDEX FDSmid cap etf$805,657
+51.4%
3,659
+45.0%
0.26%
+41.6%
VOO SellVANGUARD INDEX FDS$785,507
+8.2%
1,929
-0.1%
0.26%
+0.8%
KKR  KKR & CO INC$777,112
+6.6%
13,8770.0%0.25%
-0.4%
BHF  BRIGHTHOUSE FINL INC$773,794
+7.3%
16,3420.0%0.25%
+0.4%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$775,941
+3.1%
14,261
+1.3%
0.25%
-3.8%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$774,088
+4.9%
5,173
+1.4%
0.25%
-1.9%
DGS SellWISDOMTREE TRemg mkts smcap$761,882
-32.8%
16,374
-33.9%
0.25%
-37.1%
PM SellPHILIP MORRIS INTL INC$754,798
-1.8%
7,732
-2.1%
0.24%
-8.2%
KMB  KIMBERLY-CLARK CORP$748,147
+2.9%
5,4190.0%0.24%
-4.0%
ATVI BuyACTIVISION BLIZZARD INC$739,142
-0.2%
8,768
+1.4%
0.24%
-7.0%
MRK BuyMERCK & CO INC$716,457
+11.6%
6,209
+2.9%
0.23%
+4.5%
GLD BuySPDR GOLD TR$684,200
+22.0%
3,838
+25.3%
0.22%
+13.8%
TECK  TECK RESOURCES LTDcl b$657,855
+15.3%
15,6260.0%0.21%
+8.1%
UL BuyUNILEVER PLCspon adr new$641,752
+0.4%
12,311
+0.0%
0.21%
-5.9%
IAC BuyIAC INC$642,821
+31.0%
10,236
+7.6%
0.21%
+22.2%
QQQ BuyINVESCO QQQ TRunit ser 1$640,939
+17.7%
1,735
+2.2%
0.21%
+10.1%
AMGN SellAMGEN INC$637,197
-17.6%
2,870
-10.3%
0.21%
-23.0%
TIP SellISHARES TRtips bd etf$635,281
-3.5%
5,903
-1.2%
0.21%
-9.6%
DLTR  DOLLAR TREE INC$594,377
-0.0%
4,1420.0%0.19%
-6.8%
ICE SellINTERCONTINENTAL EXCHANGE IN$578,517
+6.3%
5,116
-1.9%
0.19%
-0.5%
CVX BuyCHEVRON CORP NEW$562,526
+13.3%
3,575
+17.5%
0.18%
+5.8%
IVV  ISHARES TRcore s&p500 etf$535,827
+8.4%
1,2020.0%0.17%
+1.2%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$517,810
-62.9%
1
-66.7%
0.17%
-65.4%
RBLX BuyROBLOX CORPcl a$506,531
-9.9%
12,569
+0.5%
0.16%
-15.8%
OEF SellISHARES TRs&p 100 etf$504,398
+3.9%
2,436
-6.2%
0.16%
-3.0%
IEF SellISHARES TR7-10 yr trsy bd$480,488
-7.5%
4,974
-5.1%
0.16%
-13.8%
NPV  NUVEEN VIRGINIA QLTY MUNCPL$480,587
-5.4%
44,5400.0%0.16%
-11.9%
RY SellROYAL BK CDA$473,730
-3.0%
4,960
-2.9%
0.15%
-9.4%
EFA  ISHARES TRmsci eafe etf$469,148
+1.4%
6,4710.0%0.15%
-5.0%
IYE  ISHARES TRu.s. energy etf$456,589
-2.1%
10,6580.0%0.15%
-8.6%
BuyTIDAL ETF TRgotham 1000 valu$452,015
+19.8%
22,783
+14.2%
0.15%
+12.2%
EBAY BuyEBAY INC.$452,397
+2.5%
10,123
+1.8%
0.15%
-3.9%
SPLG SellSPDR SER TRportfolio s&p500$449,188
+5.2%
8,620
-2.8%
0.15%
-1.4%
HON BuyHONEYWELL INTL INC$426,610
+10.9%
2,056
+2.2%
0.14%
+3.7%
ADP  AUTOMATIC DATA PROCESSING IN$424,634
-1.3%
1,9320.0%0.14%
-8.0%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$423,663
+6.1%
3,948
+0.0%
0.14%
-0.7%
LBTYK BuyLIBERTY GLOBAL PLC$417,275
+3.0%
23,482
+18.2%
0.14%
-3.5%
EEM SellISHARES TRmsci emg mkt etf$417,516
-40.6%
10,554
-40.8%
0.14%
-44.5%
PFF SellISHARES TRpfd and incm sec$413,438
-3.3%
13,367
-2.4%
0.13%
-10.1%
INTC SellINTEL CORP$403,454
-8.9%
12,065
-11.0%
0.13%
-14.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$402,711
+13.6%
1,423
+0.1%
0.13%
+6.5%
IEI  ISHARES TR3 7 yr treas bd$401,105
-2.0%
3,4800.0%0.13%
-8.5%
MCD BuyMCDONALDS CORP$398,498
+11.0%
1,335
+4.0%
0.13%
+4.0%
VPU  VANGUARD WORLD FDSutilities etf$389,830
-3.6%
2,7420.0%0.13%
-9.9%
MYN SellBLACKROCK MUNIYIELD N Y QUAL$386,186
-26.9%
38,123
-26.7%
0.13%
-31.5%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$381,903
+9.2%
2,249
-3.8%
0.12%
+1.6%
BuyWARNER BROS DISCOVERY INC$381,354
-16.6%
30,411
+0.4%
0.12%
-22.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$378,911
+83.6%
1,905
+74.9%
0.12%
+70.8%
IBB  ISHARES TRishares biotech$374,589
-1.7%
2,9500.0%0.12%
-8.3%
MUB  ISHARES TRnational mun etf$372,488
-0.9%
3,4900.0%0.12%
-7.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$356,854
-0.7%
1,620
-8.0%
0.12%
-7.2%
VHT SellVANGUARD WORLD FDShealth car etf$344,462
+0.7%
1,407
-2.0%
0.11%
-5.9%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$334,566
-1.2%
973
-4.4%
0.11%
-7.6%
XLB BuySELECT SECTOR SPDR TRsbi materials$330,728
+2.8%
3,991
+0.0%
0.11%
-3.6%
HYD  VANECK ETF TRUSThigh yld munietf$330,886
-0.8%
6,4450.0%0.11%
-6.9%
PEP BuyPEPSICO INC$328,766
+2.2%
1,775
+0.6%
0.11%
-4.5%
VYM  VANGUARD WHITEHALL FDShigh div yld$325,635
+0.5%
3,0700.0%0.11%
-6.2%
VDE  VANGUARD WORLD FDSenergy etf$304,690
-1.2%
2,6990.0%0.10%
-7.5%
VGT SellVANGUARD WORLD FDSinf tech etf$298,606
+9.1%
675
-4.9%
0.10%
+2.1%
VMC BuyVULCAN MATLS CO$296,228
+35.4%
1,314
+3.1%
0.10%
+26.3%
ADBE BuyADOBE SYSTEMS INCORPORATED$292,416
+34.3%
598
+5.8%
0.10%
+25.0%
NVDA NewNVIDIA CORPORATION$290,192–686
+100.0%
0.09%–
IWF  ISHARES TRrus 1000 grw etf$285,912
+12.6%
1,0390.0%0.09%
+5.7%
BA BuyBOEING CO$281,899
+2.2%
1,335
+2.9%
0.09%
-4.2%
PRU  PRUDENTIAL FINL INC$268,365
+6.6%
3,0420.0%0.09%
-1.1%
PLTR  PALANTIR TECHNOLOGIES INCcl a$265,117
+81.4%
17,2940.0%0.09%
+68.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$262,440
-8.4%
503
+1.2%
0.08%
-15.0%
IYW  ISHARES TRu.s. tech etf$252,706
+17.3%
2,3210.0%0.08%
+9.3%
ED BuyCONSOLIDATED EDISON INC$246,488
-5.3%
2,727
+0.3%
0.08%
-12.1%
 SHELL PLCspon ads$238,803
+4.9%
3,9550.0%0.08%
-1.3%
DEO  DIAGEO PLCspon adr new$233,157
-4.2%
1,3440.0%0.08%
-10.6%
FANG  DIAMONDBACK ENERGY INC$230,274
-2.8%
1,7530.0%0.08%
-8.5%
IYJ SellISHARES TRus industrials$227,880
+3.7%
2,149
-2.1%
0.07%
-2.6%
SLB BuySCHLUMBERGER LTD$220,236
+1.7%
4,484
+1.6%
0.07%
-4.0%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$215,522–4,667
+100.0%
0.07%–
XYL NewXYLEM INC$213,077–1,892
+100.0%
0.07%–
IJH NewISHARES TRcore s&p mcp etf$201,945–772
+100.0%
0.07%–
GS NewGOLDMAN SACHS GROUP INC$202,555–628
+100.0%
0.07%–
GOLD  BARRICK GOLD CORP$197,455
-8.8%
11,6630.0%0.06%
-14.7%
IIM  INVESCO VALUE MUN INCOME TR$189,770
-3.1%
16,0550.0%0.06%
-8.8%
ABEV  AMBEV SAsponsored adr$116,445
+12.8%
36,6180.0%0.04%
+5.6%
ANGI  ANGI INC$59,446
+45.4%
18,0140.0%0.02%
+35.7%
DVY ExitISHARES TRselect divid etf$0–-1,710
-100.0%
-0.07%–
GDX ExitVANECK ETF TRUSTgold miners etf$0–-6,215
-100.0%
-0.07%–
Original filings

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

  • View 13F-HR filed 2023-07-13
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.

All filings

View complete filings history.

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