$303 Million is the total value of Chemistry Wealth Management LLC's 146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $46,148,044 | +1.9% | 801,181 | +2.1% | 15.24% | +3.5% |
| AAPL | Buy | APPLE INC | $26,563,029 | -8.7% | 155,149 | +3.4% | 8.77% | -7.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $9,887,859 | -3.7% | 282,591 | +0.1% | 3.27% | -2.2% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $6,002,652 | -1.9% | 191,962 | +5.6% | 1.98% | -0.3% | |
| AMZN | Buy | AMAZON COM INC | $5,280,056 | +7.0% | 41,536 | +9.7% | 1.74% | +8.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,742,606 | -3.3% | 29,736 | +0.3% | 1.57% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $4,619,432 | -3.3% | 14,630 | +4.3% | 1.53% | -1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,935,222 | +14.8% | 30,072 | +5.0% | 1.30% | +16.6% |
| MKL | Buy | MARKEL GROUP INC | $3,202,666 | +22.6% | 2,175 | +15.2% | 1.06% | +24.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $2,651,158 | +4.6% | 47,580 | +1.2% | 0.88% | +6.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,482,948 | +3.0% | 5,702 | +5.0% | 0.82% | +4.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,215,681 | -0.6% | 29,483 | +0.0% | 0.73% | +1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,673,982 | +5.8% | 2,963 | +0.8% | 0.55% | +7.6% |
| Buy | TIDAL ETF TRgotham 1000 valu | $1,609,746 | +256.1% | 80,279 | +252.4% | 0.53% | +261.9% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,300,455 | +29.3% | 20,044 | +17.2% | 0.43% | +31.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,262,158 | +2.2% | 9,804 | +5.3% | 0.42% | +3.7% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,161,346 | -4.1% | 48,755 | +0.7% | 0.38% | -2.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,157,980 | +5.4% | 19,109 | +0.0% | 0.38% | +7.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,095,347 | -4.6% | 11,612 | +0.8% | 0.36% | -2.9% |
| BLK | Buy | BLACKROCK INC | $1,022,747 | -6.2% | 1,582 | +0.3% | 0.34% | -4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $866,623 | +10.3% | 2,207 | +14.4% | 0.29% | +12.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $762,365 | -5.4% | 3,661 | +0.1% | 0.25% | -3.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $754,517 | +17.7% | 2,106 | +21.4% | 0.25% | +19.7% |
| IAC | Buy | IAC INC | $642,321 | -0.1% | 12,747 | +24.5% | 0.21% | +1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $621,895 | +16.1% | 1,448 | +20.5% | 0.20% | +17.8% |
| RTX | Buy | RTX CORPORATION | $616,694 | -26.5% | 8,569 | +0.0% | 0.20% | -25.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $580,025 | +0.3% | 5,272 | +3.0% | 0.19% | +2.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $462,367 | +10.8% | 24,912 | +6.1% | 0.15% | +12.5% |
| Buy | SHELL PLCspon ads | $420,208 | +76.0% | 6,527 | +65.0% | 0.14% | +78.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $409,326 | +41.1% | 941 | +37.2% | 0.14% | +43.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $404,204 | -2.2% | 13,406 | +0.3% | 0.13% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $400,904 | -4.0% | 10,564 | +0.1% | 0.13% | -2.9% |
| RBLX | Buy | ROBLOX CORPcl a | $395,854 | -21.8% | 13,669 | +8.8% | 0.13% | -20.6% |
| PEP | Buy | PEPSICO INC | $366,668 | +11.5% | 2,164 | +21.9% | 0.12% | +13.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $360,418 | -4.9% | 1,906 | +0.1% | 0.12% | -3.3% |
| MCD | Buy | MCDONALDS CORP | $352,277 | -11.6% | 1,337 | +0.1% | 0.12% | -10.8% |
| STLA | New | STELLANTIS N.V | $338,352 | – | 17,687 | +100.0% | 0.11% | – |
| Buy | WARNER BROS DISCOVERY INC | $333,663 | -12.5% | 30,724 | +1.0% | 0.11% | -11.3% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $313,556 | -5.2% | 3,992 | +0.0% | 0.10% | -3.7% |
| BX | New | BLACKSTONE INC | $304,813 | – | 2,845 | +100.0% | 0.10% | – |
| LLY | New | ELI LILLY & CO | $282,530 | – | 526 | +100.0% | 0.09% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $232,000 | +14.5% | 717 | +14.2% | 0.08% | +16.7% |
| V | New | VISA INC | $203,329 | – | 884 | +100.0% | 0.07% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $203,548 | +0.8% | 816 | +5.7% | 0.07% | +1.5% |
| GOLD | Buy | BARRICK GOLD CORP | $171,152 | -13.3% | 11,763 | +0.9% | 0.06% | -10.9% |
| ANGI | Buy | ANGI INC | $41,529 | -30.1% | 20,974 | +16.4% | 0.01% | -26.3% |
| AREC | New | AMERICAN RES CORPcl a | $16,700 | – | 10,000 | +100.0% | 0.01% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $13,080 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.