$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $38,470,647 | +2.7% | 109,822 | -0.0% | 12.71% | +4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,335,441 | +5.6% | 101,141 | -3.1% | 4.40% | +7.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $10,703,291 | -1.1% | 226,381 | -0.8% | 3.54% | +0.5% |
| SOR | Sell | SOURCE CAP INC | $6,252,719 | -16.7% | 162,030 | -17.2% | 2.06% | -15.3% |
| FB | Sell | META PLATFORMS INCcl a | $5,761,630 | +0.2% | 19,192 | -4.2% | 1.90% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,412,686 | -0.4% | 37,324 | -0.1% | 1.79% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,300,259 | +3.9% | 45,078 | -5.2% | 1.75% | +5.6% |
| ORCL | Sell | ORACLE CORP | $3,527,877 | -11.5% | 33,307 | -0.5% | 1.16% | -10.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,319,627 | -14.7% | 22,251 | -0.4% | 1.10% | -13.4% |
| ABBV | Sell | ABBVIE INC | $3,181,814 | +4.6% | 21,346 | -5.5% | 1.05% | +6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,165,085 | -0.1% | 6,278 | -4.7% | 1.04% | +1.5% |
| BAC | Sell | BANK AMERICA CORP | $3,019,028 | -6.3% | 110,264 | -1.9% | 1.00% | -4.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,454,824 | +8.0% | 796 | -5.5% | 0.81% | +9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,315,107 | -12.5% | 14,864 | -7.0% | 0.76% | -11.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,808,661 | -4.4% | 4,568 | -5.1% | 0.60% | -2.9% |
| SPGI | Sell | S&P GLOBAL INC | $1,640,162 | -18.5% | 4,489 | -10.6% | 0.54% | -17.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,640,329 | -3.3% | 29,878 | -0.1% | 0.54% | -1.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,617,538 | -1.8% | 19,977 | -1.6% | 0.53% | -0.2% |
| DIS | Sell | DISNEY WALT CO | $1,516,446 | -14.2% | 18,710 | -5.5% | 0.50% | -12.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,496,005 | -5.4% | 17,247 | -9.1% | 0.49% | -3.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,478,221 | -14.4% | 37,700 | -11.2% | 0.49% | -13.0% |
| W | Sell | WAYFAIR INCcl a | $1,400,257 | -7.3% | 23,118 | -0.5% | 0.46% | -5.7% |
| PFE | Sell | PFIZER INC | $1,289,306 | -11.0% | 38,870 | -1.6% | 0.43% | -9.6% |
| Sell | U HAUL HOLDING COMPANY | $1,252,820 | +2.8% | 23,913 | -0.6% | 0.41% | +4.5% | |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $1,247,249 | -1.1% | 37,410 | -3.2% | 0.41% | +0.5% | |
| HD | Sell | HOME DEPOT INC | $1,210,755 | -2.9% | 4,007 | -0.1% | 0.40% | -1.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,193,518 | -5.2% | 17,544 | -12.1% | 0.39% | -3.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,182,892 | -4.5% | 3,588 | -3.8% | 0.39% | -3.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,174,766 | -32.4% | 75,161 | -27.5% | 0.39% | -31.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,148,534 | -19.3% | 28,109 | -15.7% | 0.38% | -18.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,050,089 | +5.1% | 11,499 | -7.8% | 0.35% | +6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,046,899 | -3.8% | 2,449 | -0.3% | 0.35% | -2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $841,904 | -6.3% | 5,772 | -2.5% | 0.28% | -4.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $790,082 | -7.8% | 6,033 | -2.5% | 0.26% | -6.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $773,619 | -6.8% | 4,719 | -1.2% | 0.26% | -5.2% |
| KMX | Sell | CARMAX INC | $762,894 | -28.0% | 10,786 | -14.8% | 0.25% | -26.7% |
| SBUX | Sell | STARBUCKS CORP | $760,279 | -13.1% | 8,330 | -5.7% | 0.25% | -11.6% |
| KO | Sell | COCA COLA CO | $749,236 | -11.4% | 13,384 | -4.7% | 0.25% | -10.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $688,980 | -8.7% | 7,442 | -3.8% | 0.23% | -6.9% |
| KKR | Sell | KKR & CO INC | $665,526 | -14.4% | 10,804 | -22.1% | 0.22% | -13.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $664,479 | -12.8% | 14,364 | -12.3% | 0.22% | -11.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $660,914 | +0.5% | 15,338 | -1.8% | 0.22% | +1.9% |
| TIP | Sell | ISHARES TRtips bd etf | $603,962 | -4.9% | 5,823 | -1.4% | 0.20% | -3.9% |
| UL | Sell | UNILEVER PLCspon adr new | $576,067 | -10.2% | 11,661 | -5.3% | 0.19% | -9.1% |
| CVX | Sell | CHEVRON CORP NEW | $571,622 | +1.6% | 3,390 | -5.2% | 0.19% | +3.3% |
| GLD | Sell | SPDR GOLD TR | $566,128 | -17.3% | 3,302 | -14.0% | 0.19% | -15.8% |
| EBAY | Sell | EBAY INC. | $445,221 | -1.6% | 10,098 | -0.2% | 0.15% | 0.0% |
| RY | Sell | ROYAL BK CDA | $411,230 | -13.2% | 4,703 | -5.2% | 0.14% | -11.7% |
| INTC | Sell | INTEL CORP | $398,124 | -1.3% | 11,199 | -7.2% | 0.13% | +0.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $385,931 | -4.2% | 1,417 | -0.4% | 0.13% | -3.1% |
| HON | Sell | HONEYWELL INTL INC | $378,906 | -11.2% | 2,051 | -0.2% | 0.12% | -10.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $360,415 | -10.1% | 3,185 | -8.5% | 0.12% | -8.5% |
| DLTR | Sell | DOLLAR TREE INC | $360,759 | -39.3% | 3,389 | -18.2% | 0.12% | -38.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $345,116 | -53.3% | 3,686 | -58.0% | 0.11% | -52.5% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $330,239 | -14.5% | 37,273 | -2.2% | 0.11% | -13.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $308,489 | -7.8% | 921 | -5.3% | 0.10% | -6.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $276,176 | +4.2% | 17,261 | -0.2% | 0.09% | +5.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $269,182 | -5.9% | 1,012 | -2.6% | 0.09% | -4.3% |
| ADBE | Sell | ADOBE INC | $227,415 | -22.2% | 446 | -25.4% | 0.08% | -21.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $224,233 | -14.6% | 443 | -11.9% | 0.07% | -12.9% |
| XYL | Exit | XYLEM INC | $0 | – | -1,892 | -100.0% | -0.07% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,667 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,484 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,727 | -100.0% | -0.08% | – |
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.