$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.