13F-HR filed by Chemistry Wealth Management LLC
Chemistry Wealth Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 146 holding rows worth $302,747,969.
- Accession
- 0001951757-23-000549
- Filer
- CIK 1910183
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 146 entries on the cover page, a total value of $302,747,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,747,969 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 801,181 | $46,148,044 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 109,822 | $38,470,647 | dollars as filed | |
| Apple Inc | 037833100 | COM | 155,149 | $26,563,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101,141 | $13,335,441 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 226,381 | $10,703,291 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 282,591 | $9,887,859 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 162,030 | $6,252,719 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 191,962 | $6,002,652 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,192 | $5,761,630 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,324 | $5,412,686 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,078 | $5,300,259 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,536 | $5,280,056 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,736 | $4,742,606 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,630 | $4,619,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,072 | $3,935,222 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,307 | $3,527,877 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,251 | $3,319,627 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,175 | $3,202,666 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,346 | $3,181,814 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,278 | $3,165,085 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 110,264 | $3,019,028 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 47,580 | $2,651,158 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,702 | $2,482,948 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 796 | $2,454,824 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,325 | $2,389,623 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,864 | $2,315,107 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,483 | $2,215,681 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,568 | $1,808,661 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,963 | $1,673,982 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,878 | $1,640,329 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,489 | $1,640,162 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,977 | $1,617,538 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 80,279 | $1,609,746 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,710 | $1,516,446 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,247 | $1,496,005 | dollars as filed | |
| VWO | 922042858 | SHS | 37,700 | $1,478,221 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 23,118 | $1,400,257 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,044 | $1,300,455 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,870 | $1,289,306 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,804 | $1,262,158 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 23,913 | $1,252,820 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 37,410 | $1,247,249 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,007 | $1,210,755 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,544 | $1,193,518 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,588 | $1,182,892 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 75,161 | $1,174,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 48,755 | $1,161,346 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,109 | $1,157,980 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,109 | $1,148,534 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,612 | $1,095,347 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,499 | $1,050,089 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,449 | $1,046,899 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,582 | $1,022,747 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,454 | $877,126 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,893 | $873,057 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,207 | $866,623 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,236 | $858,976 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,772 | $841,904 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,342 | $799,777 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,033 | $790,082 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,719 | $773,619 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,870 | $771,341 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,786 | $762,894 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,661 | $762,365 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,330 | $760,279 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,106 | $754,517 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,384 | $749,236 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,261 | $739,718 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,173 | $732,962 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,442 | $688,980 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,804 | $665,526 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,364 | $664,479 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,338 | $660,914 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,419 | $654,886 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,747 | $642,321 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,209 | $639,217 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,448 | $621,895 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,569 | $616,694 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,823 | $603,962 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,272 | $580,025 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,661 | $576,067 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,390 | $571,622 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,302 | $566,128 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,658 | $505,509 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,436 | $488,759 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,932 | $464,801 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,912 | $462,367 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,974 | $455,569 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,471 | $445,981 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,098 | $445,221 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,620 | $433,241 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 44,540 | $423,130 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,527 | $420,208 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,703 | $411,230 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 941 | $409,326 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,406 | $404,204 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,564 | $400,904 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,948 | $400,285 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,199 | $398,124 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,669 | $395,854 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,417 | $385,931 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,051 | $378,906 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,164 | $366,668 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,249 | $362,044 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,950 | $360,811 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,389 | $360,759 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,906 | $360,418 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,185 | $360,415 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,490 | $357,865 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,337 | $352,277 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,742 | $349,715 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,686 | $345,116 | dollars as filed | |
| VTI | 922908769 | COM | 1,620 | $344,104 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,699 | $342,071 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,687 | $338,352 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,724 | $333,663 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,407 | $330,786 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 37,273 | $330,239 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,070 | $317,192 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,445 | $316,256 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,992 | $313,556 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 921 | $308,489 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,845 | $304,813 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,042 | $288,655 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 526 | $282,530 | dollars as filed | |
| VGT | 92204A702 | SHS | 675 | $280,247 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,261 | $276,176 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,753 | $271,505 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,012 | $269,182 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,314 | $265,454 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,335 | $255,893 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,321 | $243,537 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 717 | $232,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 446 | $227,415 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 443 | $224,233 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,149 | $216,813 | dollars as filed | |
| IJH | 464287507 | COM | 816 | $203,548 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 884 | $203,329 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,344 | $200,498 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,763 | $171,152 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,055 | $166,972 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,618 | $94,474 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 20,974 | $41,529 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,000 | $16,700 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,000 | $13,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000549 | this filing | 2023-10-11 | acceptance time not in the bulk data set |