13F HOLDINGS REPORT
Chemistry Wealth Management LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001951757-23-000007
Total Value
$256.6M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 601,650 | $34.8M | 13.55% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 103,957 | $32.1M | 12.51% |
| 3 | APPLE INC COM | AAPL | 146,984 | $19.1M | 7.44% |
| 4 | SOURCE CAP INC COM | SOR | 298,624 | $11.5M | 4.50% |
| 5 | ISHARES GOLD TRUST | IAU | 275,411 | $9.5M | 3.71% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 99,260 | $8.8M | 3.43% |
| 7 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 187,671 | $8.8M | 3.42% |
| 8 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 166,822 | $5.2M | 2.04% |
| 9 | EXXON MOBIL CORP COM | XOM | 46,396 | $5.1M | 1.99% |
| 10 | JPMORGAN CHASE & CO COM | VYLD | 36,041 | $4.8M | 1.88% |
| 11 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 27,906 | $4.4M | 1.73% |
| 12 | BANK AMERICA CORP COM | 060505104 | 115,884 | $3.8M | 1.50% |
| 13 | UNITEDHEALTH GROUP INC COM | UNH | 6,654 | $3.5M | 1.37% |
| 14 | ABBVIE INC COM | ABBV | 21,763 | $3.5M | 1.37% |
| 15 | AMERICAN EXPRESS CO COM | AXP | 22,657 | $3.3M | 1.30% |
| 16 | MICROSOFT CORP COM | MSFT | 13,295 | $3.2M | 1.24% |
| 17 | ORACLE CORP COM | ORCL-PD | 33,617 | $2.7M | 1.07% |
| 18 | ELEVANCE HEALTH INC COM | ELV | 5,251 | $2.7M | 1.05% |
| 19 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 47,065 | $2.7M | 1.05% |
| 20 | VANGUARD VALUE ETF | 922908744 | 17,079 | $2.4M | 0.93% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 27,100 | $2.4M | 0.93% |
| 22 | MARKEL CORP COM | MKL | 1,652 | $2.2M | 0.85% |
| 23 | AMAZON COM INC COM | AMZN | 25,781 | $2.2M | 0.84% |
| 24 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 28,155 | $2.1M | 0.82% |
| 25 | PFIZER INC COM | PFE | 38,836 | $2.0M | 0.78% |
| 26 | SCHWAB CHARLES CORP COM | SCHW-PJ | 23,342 | $1.9M | 0.76% |
| 27 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 49,044 | $1.9M | 0.74% |
| 28 | META PLATFORMS INC CL A | META | 15,255 | $1.8M | 0.72% |
| 29 | BOOKING HOLDINGS INC COM | BKNG | 856 | $1.7M | 0.67% |
| 30 | CLEVELAND-CLIFFS INC NEW COM | CLF | 102,929 | $1.7M | 0.65% |
| 31 | MASTERCARD INCORPORATED CL A | MA | 4,725 | $1.6M | 0.64% |
| 32 | DISNEY WALT CO COM | 254687106 | 18,821 | $1.6M | 0.64% |
| 33 | S&P GLOBAL INC COM | SPGI | 4,860 | $1.6M | 0.63% |
| 34 | JOHNSON & JOHNSON COM | JNJ | 8,953 | $1.6M | 0.62% |
| 35 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 19,421 | $1.6M | 0.61% |
| 36 | WELLS FARGO CO NEW COM | 949746101 | 35,920 | $1.5M | 0.58% |
| 37 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 16,381 | $1.4M | 0.56% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $1.4M | 0.55% |
| 39 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 30,802 | $1.4M | 0.53% |
| 40 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,861 | $1.3M | 0.51% |
| 41 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 19,643 | $1.2M | 0.48% |
| 42 | HOME DEPOT INC COM | HD | 3,931 | $1.2M | 0.48% |
| 43 | AMERIPRISE FINL INC COM | 03076C106 | 3,818 | $1.2M | 0.46% |
| 44 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 8,529 | $1.2M | 0.45% |
| 45 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 11,795 | $1.1M | 0.43% |
| 46 | BLACKROCK INC COM | BLK | 1,565 | $1.1M | 0.43% |
| 47 | NORFOLK SOUTHN CORP COM | 655844108 | 4,443 | $1.1M | 0.43% |
| 48 | PROCTER AND GAMBLE CO COM | 742718109 | 6,264 | $949,372 | 0.37% |
| 49 | COCA COLA CO COM | KO | 14,594 | $928,324 | 0.36% |
| 50 | SPDR S&P 500 ETF TRUST | SPY | 2,408 | $920,891 | 0.36% |
| 51 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 18,646 | $913,118 | 0.36% |
| 52 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 8,627 | $870,669 | 0.34% |
| 53 | BRIGHTHOUSE FINL INC COM | 10922N103 | 16,872 | $865,027 | 0.34% |
| 54 | VANGUARD MID-CAP VALUE ETF | 922908512 | 6,294 | $851,201 | 0.33% |
| 55 | AMGEN INC COM | AMGN | 3,200 | $840,448 | 0.33% |
| 56 | OCCIDENTAL PETE CORP COM | 674599105 | 13,027 | $820,571 | 0.32% |
| 57 | PHILIP MORRIS INTL INC COM | 718172109 | 7,817 | $791,159 | 0.31% |
| 58 | MICRON TECHNOLOGY INC COM | MU | 15,571 | $778,239 | 0.30% |
| 59 | KIMBERLY-CLARK CORP COM | KMB | 5,730 | $777,848 | 0.30% |
| 60 | STARBUCKS CORP COM | SBUX | 7,555 | $749,456 | 0.29% |
| 61 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 19,338 | $732,910 | 0.29% |
| 62 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,102 | $720,658 | 0.28% |
| 63 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 14,076 | $705,771 | 0.28% |
| 64 | VANGUARD S&P 500 ETF | 922908363 | 1,929 | $677,603 | 0.26% |
| 65 | MERCK & CO INC COM | MRK | 6,036 | $669,694 | 0.26% |
| 66 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 10,328 | $663,987 | 0.26% |
| 67 | ACTIVISION BLIZZARD INC COM | 00507V109 | 8,650 | $662,158 | 0.26% |
| 68 | KKR & CO INC COM | KKRT | 14,047 | $652,062 | 0.25% |
| 69 | ISHARES TIPS BOND ETF | 464287176 | 5,745 | $611,498 | 0.24% |
| 70 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 4,819 | $599,654 | 0.23% |
| 71 | TECK RESOURCES LTD CL B | TCKRF | 15,491 | $585,870 | 0.23% |
| 72 | UNILEVER PLC SPON ADR NEW | UNLYF | 11,622 | $585,157 | 0.23% |
| 73 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 6,068 | $581,193 | 0.23% |
| 74 | DOLLAR TREE INC COM | DLTR | 4,017 | $568,164 | 0.22% |
| 75 | CHEVRON CORP NEW COM | CVX | 3,023 | $542,598 | 0.21% |
| 76 | MOHAWK INDS INC COM | 608190104 | 5,269 | $538,597 | 0.21% |
| 77 | SPDR GOLD SHARES | GLD | 3,062 | $519,438 | 0.20% |
| 78 | VANGUARD MID-CAP ETF | 922908629 | 2,521 | $513,865 | 0.20% |
| 79 | CARMAX INC COM | KMX | 8,197 | $499,115 | 0.19% |
| 80 | NUVEEN VIRGINIA QLTY MUNCPL FD COM | NU | 44,540 | $497,066 | 0.19% |
| 81 | ISHARES U.S. ENERGY ETF | 464287796 | 10,658 | $495,490 | 0.19% |
| 82 | ROYAL BK CDA SUSTAINABL COM | 780087102 | 5,110 | $480,442 | 0.19% |
| 83 | HONEYWELL INTL INC COM | 438516106 | 2,215 | $474,655 | 0.18% |
| 84 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 6,157 | $469,594 | 0.18% |
| 85 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,932 | $461,478 | 0.18% |
| 86 | WAYFAIR INC CL A | W | 13,865 | $456,020 | 0.18% |
| 87 | ISHARES CORE S&P 500 ETF | 464287200 | 1,183 | $454,548 | 0.18% |
| 88 | INVESCO QQQ TRUST | IVZ | 1,687 | $449,120 | 0.17% |
| 89 | ISHARES S&P 100 ETF | 464287101 | 2,574 | $439,047 | 0.17% |
| 90 | SALESFORCE INC COM | CRM | 3,252 | $431,183 | 0.17% |
| 91 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 13,997 | $427,329 | 0.17% |
| 92 | VANGUARD UTILITIES ETF | 92204A876 | 2,742 | $420,513 | 0.16% |
| 93 | ISHARES MSCI EAFE ETF | 464287465 | 6,405 | $420,424 | 0.16% |
| 94 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 8,864 | $398,703 | 0.16% |
| 95 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,946 | $387,566 | 0.15% |
| 96 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,898 | $380,530 | 0.15% |
| 97 | BLACKROCK MUNIYIELD N Y QUALIT COM | BLK | 38,423 | $376,545 | 0.15% |
| 98 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,490 | $368,265 | 0.14% |
| 99 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,093 | $362,144 | 0.14% |
| 100 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 3,075 | $353,287 | 0.14% |
| 101 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,418 | $351,735 | 0.14% |
| 102 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,825 | $348,922 | 0.14% |
| 103 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,070 | $332,205 | 0.13% |
| 104 | VANGUARD ENERGY ETF | 92204A306 | 2,709 | $328,548 | 0.13% |
| 105 | INTEL CORP COM | INTC | 12,338 | $326,093 | 0.13% |
| 106 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 6,445 | $325,795 | 0.13% |
| 107 | PEPSICO INC COM | PEP | 1,756 | $317,239 | 0.12% |
| 108 | NEXTERA ENERGY INC COM | NEE-PW | 3,759 | $314,252 | 0.12% |
| 109 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 3,989 | $309,888 | 0.12% |
| 110 | PRUDENTIAL FINL INC COM | PUKPF | 3,042 | $302,557 | 0.12% |
| 111 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 2,339 | $302,105 | 0.12% |
| 112 | VANGUARD GROWTH ETF | 922908736 | 1,412 | $300,934 | 0.12% |
| 113 | MCDONALDS CORP COM | MCD | 1,099 | $289,571 | 0.11% |
| 114 | CONSOLIDATED EDISON INC COM | ED | 2,962 | $282,308 | 0.11% |
| 115 | LIBERTY GLOBAL PLC SHS CL C | LBTYK | 14,227 | $276,431 | 0.11% |
| 116 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,676 | $274,531 | 0.11% |
| 117 | THERMO FISHER SCIENTIFIC INC COM | TMO | 489 | $269,287 | 0.10% |
| 118 | EBAY INC. COM | EBAY | 6,483 | $268,850 | 0.10% |
| 119 | SCHLUMBERGER LTD COM STK | SLB | 4,717 | $252,192 | 0.10% |
| 120 | DIAMONDBACK ENERGY INC COM | FANG | 1,753 | $239,775 | 0.09% |
| 121 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,344 | $239,487 | 0.09% |
| 122 | IAC INC COM NEW | IAC | 5,346 | $237,362 | 0.09% |
| 123 | CVS HEALTH CORP COM | CVS | 2,539 | $236,609 | 0.09% |
| 124 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 710 | $226,836 | 0.09% |
| 125 | SHELL PLC SPON ADS | RYDAF | 3,955 | $225,237 | 0.09% |
| 126 | VULCAN MATLS CO COM | 929160109 | 1,275 | $223,265 | 0.09% |
| 127 | GOTHAM 1000 VALUE ETF | 886364520 | 11,861 | $222,879 | 0.09% |
| 128 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,039 | $222,595 | 0.09% |
| 129 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 2,236 | $215,685 | 0.08% |
| 130 | 3M CO COM | MMM | 1,783 | $213,817 | 0.08% |
| 131 | XYLEM INC COM | XYL | 1,892 | $209,198 | 0.08% |
| 132 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,710 | $206,226 | 0.08% |
| 133 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 850 | $205,635 | 0.08% |
| 134 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 1,950 | $203,268 | 0.08% |
| 135 | TJX COS INC NEW COM | 872540109 | 2,523 | $200,831 | 0.08% |
| 136 | WARNER BROS DISCOVERY INC COM SER A | WBD | 19,329 | $183,239 | 0.07% |
| 137 | AMBEV SA SPONSORED ADR | ABEV | 36,618 | $99,601 | 0.04% |
| 138 | ANGI INC COM CL A NEW | ANGI | 12,199 | $28,668 | 0.01% |