$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | $2,273,678 | +1.8% | 842 | 0.0% | 0.74% | -4.9% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,737,492 | -8.6% | 103,669 | 0.0% | 0.56% | -14.5% | |
| AMP | AMERIPRISE FINL INC | $1,238,957 | +8.4% | 3,730 | 0.0% | 0.40% | +1.3% | |
| IJR | ISHARES TRcore s&p scp etf | $1,147,855 | +3.1% | 11,519 | 0.0% | 0.37% | -3.9% | |
| NSC | NORFOLK SOUTHN CORP | $1,009,989 | +7.0% | 4,454 | 0.0% | 0.33% | -0.3% | |
| KKR | KKR & CO INC | $777,112 | +6.6% | 13,877 | 0.0% | 0.25% | -0.4% | |
| BHF | BRIGHTHOUSE FINL INC | $773,794 | +7.3% | 16,342 | 0.0% | 0.25% | +0.4% | |
| KMB | KIMBERLY-CLARK CORP | $748,147 | +2.9% | 5,419 | 0.0% | 0.24% | -4.0% | |
| TECK | TECK RESOURCES LTDcl b | $657,855 | +15.3% | 15,626 | 0.0% | 0.21% | +8.1% | |
| DLTR | DOLLAR TREE INC | $594,377 | -0.0% | 4,142 | 0.0% | 0.19% | -6.8% | |
| IVV | ISHARES TRcore s&p500 etf | $535,827 | +8.4% | 1,202 | 0.0% | 0.17% | +1.2% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $480,587 | -5.4% | 44,540 | 0.0% | 0.16% | -11.9% | |
| EFA | ISHARES TRmsci eafe etf | $469,148 | +1.4% | 6,471 | 0.0% | 0.15% | -5.0% | |
| IYE | ISHARES TRu.s. energy etf | $456,589 | -2.1% | 10,658 | 0.0% | 0.15% | -8.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $424,634 | -1.3% | 1,932 | 0.0% | 0.14% | -8.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $401,105 | -2.0% | 3,480 | 0.0% | 0.13% | -8.5% | |
| VPU | VANGUARD WORLD FDSutilities etf | $389,830 | -3.6% | 2,742 | 0.0% | 0.13% | -9.9% | |
| IBB | ISHARES TRishares biotech | $374,589 | -1.7% | 2,950 | 0.0% | 0.12% | -8.3% | |
| MUB | ISHARES TRnational mun etf | $372,488 | -0.9% | 3,490 | 0.0% | 0.12% | -7.6% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $330,886 | -0.8% | 6,445 | 0.0% | 0.11% | -6.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $325,635 | +0.5% | 3,070 | 0.0% | 0.11% | -6.2% | |
| VDE | VANGUARD WORLD FDSenergy etf | $304,690 | -1.2% | 2,699 | 0.0% | 0.10% | -7.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $285,912 | +12.6% | 1,039 | 0.0% | 0.09% | +5.7% | |
| PRU | PRUDENTIAL FINL INC | $268,365 | +6.6% | 3,042 | 0.0% | 0.09% | -1.1% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $265,117 | +81.4% | 17,294 | 0.0% | 0.09% | +68.6% | |
| IYW | ISHARES TRu.s. tech etf | $252,706 | +17.3% | 2,321 | 0.0% | 0.08% | +9.3% | |
| SHELL PLCspon ads | $238,803 | +4.9% | 3,955 | 0.0% | 0.08% | -1.3% | ||
| DEO | DIAGEO PLCspon adr new | $233,157 | -4.2% | 1,344 | 0.0% | 0.08% | -10.6% | |
| FANG | DIAMONDBACK ENERGY INC | $230,274 | -2.8% | 1,753 | 0.0% | 0.08% | -8.5% | |
| GOLD | BARRICK GOLD CORP | $197,455 | -8.8% | 11,663 | 0.0% | 0.06% | -14.7% | |
| IIM | INVESCO VALUE MUN INCOME TR | $189,770 | -3.1% | 16,055 | 0.0% | 0.06% | -8.8% | |
| ABEV | AMBEV SAsponsored adr | $116,445 | +12.8% | 36,618 | 0.0% | 0.04% | +5.6% | |
| ANGI | ANGI INC | $59,446 | +45.4% | 18,014 | 0.0% | 0.02% | +35.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.