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Disclosery

13F-HR filed by Chemistry Wealth Management LLC

Chemistry Wealth Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 138 holding rows worth $256,641,253.

Accession
0001951757-23-000007
Filer
CIK 1910183
Filed
2023-01-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 138 entries on the cover page, a total value of $256,641,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,641,253 with VALUE read as dollars as filed, 13F file number 028-21783. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Short-Term Treasury ETF92206C102SHS601,650$34,787,386dollars as filed
Berkshire Hathaway Inc084670702COM103,957$32,112,317dollars as filed
Apple Inc037833100COM146,984$19,097,683dollars as filed
SOURCE CAPITAL COM SHS OF BEN I836144105CEF298,624$11,544,808dollars as filed
iShares Gold Trust464285204COM275,411$9,526,466dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM99,260$8,807,340dollars as filed
VANGUARD MALVERN FDS922020805SHS187,671$8,766,112dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock166,822$5,248,220dollars as filed
EXXON MOBIL CORP30231G102COM46,396$5,117,518dollars as filed
JPMorgan Chase & Co46625H100COM36,041$4,833,147dollars as filed
Vanguard Small-Cap Value ETF922908611SHS27,906$4,431,395dollars as filed
Bank of America Corp060505104COM115,884$3,838,078dollars as filed
UnitedHealth Group Inc91324P102COM6,654$3,527,989dollars as filed
AbbVie,Inc.00287Y109COM21,763$3,517,138dollars as filed
American Express Company025816109COM22,657$3,347,572dollars as filed
Microsoft Corp594918104COM13,295$3,188,407dollars as filed
Oracle Corporation68389X105COM33,617$2,747,854dollars as filed
Elevance Health, Inc.036752103COM5,251$2,693,729dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF47,065$2,683,646dollars as filed
Vanguard Value ETF922908744SHS17,079$2,397,376dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM27,100$2,391,033dollars as filed
MARKELGROUPINC570535104STOK1,652$2,176,493dollars as filed
Amazon.com, Inc023135106COM25,781$2,165,604dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM28,155$2,116,958dollars as filed
Pfizer Inc.717081103COM38,836$1,989,977dollars as filed
Charles Schwab Corp808513105COM23,342$1,943,425dollars as filed
VWO922042858SHS49,044$1,911,730dollars as filed
META PLATFORMS INC CL A30303M102COM15,255$1,835,787dollars as filed
Booking Holdings Inc.09857L108COM856$1,725,080dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock102,929$1,658,186dollars as filed
MasterCard, Inc57636Q104COM4,725$1,643,101dollars as filed
Walt Disney Co254687106COM18,821$1,635,168dollars as filed
S&P Global,Inc.78409V104COM4,860$1,627,919dollars as filed
Johnson & Johnson478160104COM8,953$1,581,476dollars as filed
ISHARES TR464287457COM19,421$1,576,403dollars as filed
Wells Fargo & Company949746101COM35,920$1,483,137dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS16,381$1,443,002dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$1,406,133dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP30,802$1,354,980dollars as filed
Costco Wholesale Corporation22160K105COM2,861$1,306,047dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock19,643$1,242,193dollars as filed
Home Depot, Inc437076102COM3,931$1,241,646dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,818$1,188,811dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS8,529$1,158,703dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS11,795$1,116,310dollars as filed
BLACKROCK INC CL A COM09247X101COM1,565$1,109,006dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock4,443$1,094,844dollars as filed
Procter & Gamble Co742718109COM6,264$949,372dollars as filed
Coca-Cola Company191216100COM14,594$928,324dollars as filed
SPY78462F103SHS2,408$920,891dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH18,646$913,118dollars as filed
Raytheon Technologies Corporation75513E101COM8,627$870,669dollars as filed
BRIGHTHOUSE FINL INC10922N103COM16,872$865,027dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS6,294$851,201dollars as filed
Amgen Inc.031162100COM3,200$840,448dollars as filed
OCCIDENTAL PETE CORP674599105COM13,027$820,571dollars as filed
Philip Morris International Inc.718172109COM7,817$791,159dollars as filed
Micron Technology,Inc.595112103COM15,571$778,239dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock5,730$777,848dollars as filed
Starbucks Corporation855244109COM7,555$749,456dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF19,338$732,910dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,102$720,658dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS14,076$705,771dollars as filed
Vanguard S&P 500 ETF922908363COM1,929$677,603dollars as filed
Merck & Co.,Inc.58933Y105COM6,036$669,694dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT10,328$663,987dollars as filed
ACTVISION BLIZZARD INC00507V109COM8,650$662,158dollars as filed
KKR & CO INC48251W104COM14,047$652,062dollars as filed
iShares TIPS Bond ETF464287176SHS5,745$611,498dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,819$599,654dollars as filed
TECK RESOURCES LTD CL B878742204Stock15,491$585,870dollars as filed
UNILEVER PLC904767704SPON ADR NEW11,622$585,157dollars as filed
ISHARES TR4642874407-10 YR TRSY BD6,068$581,193dollars as filed
DOLLAR TREE INC COM256746108Stock4,017$568,164dollars as filed
Chevron Corporation166764100COM3,023$542,598dollars as filed
MOHAWK INDS INC608190104COM5,269$538,597dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,062$519,438dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,521$513,865dollars as filed
CARMAX INC COM143130102Stock8,197$499,115dollars as filed
NUVEEN VA QUALITY MUN INCOM67064R102COM44,540$497,066dollars as filed
ISHARES TR464287796U.S. ENERGY ETF10,658$495,490dollars as filed
ROYAL BK CDA COM780087102Stock5,110$480,442dollars as filed
Honeywell Technologies438516106COM2,215$474,655dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C6,157$469,594dollars as filed
Automatic Data Processing,Inc.053015103COM1,932$461,478dollars as filed
WAYFAIR INC94419L101CL A13,865$456,020dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,183$454,548dollars as filed
INVESCO QQQ TR46090E103COM1,687$449,120dollars as filed
ISHARES TR464287101S&P 100 ETF2,574$439,047dollars as filed
Salesforce.com, Inc79466L302COM3,252$431,183dollars as filed
ISHARES TR464288687COM13,997$427,329dollars as filed
Vanguard Utilities ETF92204A876SHS2,742$420,513dollars as filed
ISHARES TR464287465MSCI EAFE ETF6,405$420,424dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS8,864$398,703dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,946$387,566dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,898$380,530dollars as filed
BLACKROCK MUNIYIELD N Y QUAL09255E102COM38,423$376,545dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,490$368,265dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,093$362,144dollars as filed
ISHARES TR4642886613 7 YR TREAS BD3,075$353,287dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,418$351,735dollars as filed
VTI922908769COM1,825$348,922dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,070$332,205dollars as filed
Vanguard Energy ETF92204A306SHS2,709$328,548dollars as filed
Intel Corp458140100COM12,338$326,093dollars as filed
VanEck High Yield Muni ETF92189H409SHS6,445$325,795dollars as filed
PepsiCo,Inc.713448108COM1,756$317,239dollars as filed
NextEra Energy,Inc.65339F101COM3,759$314,252dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS3,989$309,888dollars as filed
PRUDENTIAL FINL INC COM744320102Stock3,042$302,557dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,339$302,105dollars as filed
Vanguard Growth922908736COM1,412$300,934dollars as filed
McDonalds Corporation580135101COM1,099$289,571dollars as filed
CONSOLIDATED EDISON INC209115104COM2,962$282,308dollars as filed
LIBERTY GLOBAL PLCG5480U120SHS CL C14,227$276,431dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,676$274,531dollars as filed
Thermo Fisher Scientific Inc.883556102COM489$269,287dollars as filed
EBAY INC. COM278642103Stock6,483$268,850dollars as filed
Schlumberger Limited806857108COM4,717$252,192dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,753$239,775dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,344$239,487dollars as filed
PEOPLE INC44891N208COM NEW5,346$237,362dollars as filed
CVS Health Corporation126650100COM2,539$236,609dollars as filed
VGT92204A702SHS710$226,836dollars as filed
SHELL PLC SPON ADS780259305ADR3,955$225,237dollars as filed
VULCAN MATLS CO COM929160109Stock1,275$223,265dollars as filed
GOTHAM 1000 VALUE ETF886364520ETF11,861$222,879dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,039$222,595dollars as filed
ISHARES TR464287754US INDUSTRIALS2,236$215,685dollars as filed
3M CO COM88579Y101Stock1,783$213,817dollars as filed
XYLEM INC COM98419M100Stock1,892$209,198dollars as filed
ISHARES TR464287168COM1,710$206,226dollars as filed
IJH464287507COM850$205,635dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF1,950$203,268dollars as filed
TJX Companies Inc872540109COM2,523$200,831dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock19,329$183,239dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR36,618$99,601dollars as filed
ANGI INC CLASS A00183L102CL A12,199$28,668dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000007this filing2023-01-18acceptance time not in the bulk data set