$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDSvalue etf | $2,389,623 | -2.9% | 17,325 | 0.0% | 0.79% | -1.4% | |
| NSC | NORFOLK SOUTHN CORP | $877,126 | -13.2% | 4,454 | 0.0% | 0.29% | -11.6% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $873,057 | +6.0% | 9,893 | 0.0% | 0.29% | +7.5% | |
| CRM | SALESFORCE INC | $858,976 | -4.0% | 4,236 | 0.0% | 0.28% | -2.4% | |
| BHF | BRIGHTHOUSE FINL INC | $799,777 | +3.4% | 16,342 | 0.0% | 0.26% | +4.8% | |
| AMGN | AMGEN INC | $771,341 | +21.1% | 2,870 | 0.0% | 0.26% | +23.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $739,718 | -4.7% | 14,261 | 0.0% | 0.24% | -3.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $732,962 | -5.3% | 5,173 | 0.0% | 0.24% | -4.0% | |
| KMB | KIMBERLY-CLARK CORP | $654,886 | -12.5% | 5,419 | 0.0% | 0.22% | -11.1% | |
| MRK | MERCK & CO INC | $639,217 | -10.8% | 6,209 | 0.0% | 0.21% | -9.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.18% | +4.8% | |
| IYE | ISHARES TRu.s. energy etf | $505,509 | +10.7% | 10,658 | 0.0% | 0.17% | +12.8% | |
| OEF | ISHARES TRs&p 100 etf | $488,759 | -3.1% | 2,436 | 0.0% | 0.16% | -1.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $464,801 | +9.5% | 1,932 | 0.0% | 0.15% | +11.6% | |
| IEF | ISHARES TR7-10 yr trsy bd | $455,569 | -5.2% | 4,974 | 0.0% | 0.15% | -3.8% | |
| EFA | ISHARES TRmsci eafe etf | $445,981 | -4.9% | 6,471 | 0.0% | 0.15% | -3.9% | |
| SPLG | SPDR SER TRportfolio s&p500 | $433,241 | -3.6% | 8,620 | 0.0% | 0.14% | -2.1% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $423,130 | -12.0% | 44,540 | 0.0% | 0.14% | -10.3% | |
| XLI | SELECT SECTOR SPDR TRindl | $400,285 | -5.5% | 3,948 | 0.0% | 0.13% | -4.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $362,044 | -5.2% | 2,249 | 0.0% | 0.12% | -3.2% | |
| IBB | ISHARES TRishares biotech | $360,811 | -3.7% | 2,950 | 0.0% | 0.12% | -2.5% | |
| MUB | ISHARES TRnational mun etf | $357,865 | -3.9% | 3,490 | 0.0% | 0.12% | -2.5% | |
| VPU | VANGUARD WORLD FDSutilities etf | $349,715 | -10.3% | 2,742 | 0.0% | 0.12% | -8.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $344,104 | -3.6% | 1,620 | 0.0% | 0.11% | -1.7% | |
| VDE | VANGUARD WORLD FDSenergy etf | $342,071 | +12.3% | 2,699 | 0.0% | 0.11% | +14.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $330,786 | -4.0% | 1,407 | 0.0% | 0.11% | -2.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $317,192 | -2.6% | 3,070 | 0.0% | 0.10% | -0.9% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $316,256 | -4.4% | 6,445 | 0.0% | 0.10% | -3.7% | |
| PRU | PRUDENTIAL FINL INC | $288,655 | +7.6% | 3,042 | 0.0% | 0.10% | +9.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $280,247 | -6.1% | 675 | 0.0% | 0.09% | -4.1% | |
| FANG | DIAMONDBACK ENERGY INC | $271,505 | +17.9% | 1,753 | 0.0% | 0.09% | +20.0% | |
| VMC | VULCAN MATLS CO | $265,454 | -10.4% | 1,314 | 0.0% | 0.09% | -8.3% | |
| BA | BOEING CO | $255,893 | -9.2% | 1,335 | 0.0% | 0.08% | -7.6% | |
| IYW | ISHARES TRu.s. tech etf | $243,537 | -3.6% | 2,321 | 0.0% | 0.08% | -2.4% | |
| IYJ | ISHARES TRus industrials | $216,813 | -4.9% | 2,149 | 0.0% | 0.07% | -2.7% | |
| DEO | DIAGEO PLCspon adr new | $200,498 | -14.0% | 1,344 | 0.0% | 0.07% | -13.2% | |
| IIM | INVESCO VALUE MUN INCOME TR | $166,972 | -12.0% | 16,055 | 0.0% | 0.06% | -11.3% | |
| ABEV | AMBEV SAsponsored adr | $94,474 | -18.9% | 36,618 | 0.0% | 0.03% | -18.4% |
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.