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Chemistry Wealth Management LLC |
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10006 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSH |
Vanguard Scottsdale Funds |
1 |
- |
$57.69 |
$49,509,000 |
852,581 |
13.34% |
1,503,000 |
29,571 |
0.095 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$402.10 |
$46,883,000 |
111,489 |
12.63% |
7,359,000 |
673 |
0.008 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$25,925,000 |
151,183 |
6.99% |
-3,529,000 |
-1,801 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.69 |
$15,622,000 |
102,602 |
4.21% |
1,217,000 |
387 |
0.002 |
Search Engines & Info... |
|
|
IAU |
iShares COMEX Gold Trust |
5 |
- |
$44.26 |
$12,254,000 |
291,691 |
3.3% |
1,149,000 |
7,155 |
0.016 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
6 |
- |
$235.64 |
$11,509,000 |
50,547 |
3.1% |
7,341,000 |
28,298 |
0.006 |
Credit Services |
|
|
VTIP |
Vanguard Short Term Inflati... |
7 |
- |
$47.84 |
$11,174,000 |
233,331 |
3.01% |
282,000 |
3,971 |
0.012 |
N/A |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$443.29 |
$9,666,000 |
19,906 |
2.6% |
2,704,000 |
236 |
0.001 |
Internet Service Prov... |
|
|
BN |
BROOKFIELD Corp |
9 |
- |
$40.96 |
$8,809,000 |
210,382 |
2.37% |
799,000 |
10,729 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$7,948,000 |
44,061 |
2.14% |
1,498,000 |
1,608 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$7,828,000 |
39,084 |
2.11% |
1,505,000 |
1,910 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$6,443,000 |
15,314 |
1.74% |
826,000 |
377 |
0 |
Application Software |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$182.46 |
$5,574,000 |
29,049 |
1.5% |
252,000 |
-520 |
0.024 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$5,374,000 |
46,232 |
1.45% |
890,000 |
1,380 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$4,429,000 |
29,343 |
1.19% |
201,000 |
-922 |
0 |
Search Engines & Info... |
|
|
SOR |
Source Capital Inc /de/ |
16 |
- |
$41.43 |
$4,323,000 |
101,733 |
1.16% |
-969,000 |
-29,347 |
1.175 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$37.83 |
$4,154,000 |
109,541 |
1.12% |
476,000 |
310 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$117.21 |
$4,113,000 |
32,745 |
1.11% |
588,000 |
-691 |
0.001 |
Application Software |
|
|
MKL |
Markel Corp |
19 |
- |
$1,436.52 |
$3,743,000 |
2,460 |
1.01% |
432,000 |
128 |
0.018 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$159.62 |
$3,726,000 |
20,460 |
1% |
518,000 |
-240 |
0.001 |
Drug Manufacturers - ... |
|
|
GVLU |
Gotham 1000 Value Etf |
21 |
- |
$0.00 |
$3,506,000 |
146,960 |
0.94% |
1,202,000 |
41,394 |
1.633 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
22 |
- |
$25.13 |
$3,420,000 |
133,109 |
0.92% |
74,000 |
860 |
0.062 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$495.35 |
$3,302,000 |
6,675 |
0.89% |
-64,000 |
281 |
0.001 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
24 |
- |
$537.26 |
$3,143,000 |
6,060 |
0.85% |
371,000 |
183 |
0.002 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,521.08 |
$2,826,000 |
779 |
0.76% |
34,000 |
-8 |
0.002 |
Internet Software & S... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
26 |
- |
$58.71 |
$2,800,000 |
48,339 |
0.75% |
69,000 |
132 |
0.012 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$157.91 |
$2,797,000 |
17,177 |
0.75% |
222,000 |
-48 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.14 |
$2,514,000 |
15,891 |
0.68% |
218,000 |
1,243 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
29 |
- |
$74.99 |
$2,338,000 |
32,315 |
0.63% |
434,000 |
4,634 |
0.002 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$112.73 |
$2,316,000 |
18,930 |
0.62% |
605,000 |
-25 |
0.001 |
Entertainment - Diver... |
|
|
VCSH |
Vanguard Scottsdale Funds |
31 |
- |
$76.57 |
$2,276,000 |
29,441 |
0.61% |
-3,000 |
-21 |
0.007 |
N/A |
|
|
MA |
MasterCard Inc A |
32 |
- |
$462.42 |
$2,238,000 |
4,647 |
0.6% |
275,000 |
45 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$729.18 |
$2,192,000 |
2,992 |
0.59% |
234,000 |
25 |
0.001 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
34 |
- |
$114.84 |
$2,068,000 |
17,546 |
0.56% |
571,000 |
2 |
0.002 |
Semiconductor - Memor... |
|
|
UHAL.B |
U Haul Holding Company |
35 |
- |
$63.00 |
$1,976,000 |
29,641 |
0.53% |
170,000 |
4,000 |
0.033 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
36 |
- |
$67.78 |
$1,927,000 |
29,651 |
0.52% |
606,000 |
7,524 |
0.003 |
Independent Oil & Gas |
|
|
SPGI |
S&P Global Inc |
37 |
- |
$415.78 |
$1,923,000 |
4,520 |
0.52% |
-68,000 |
0 |
0.001 |
Publishing |
|
|
W |
Wayfair Inc. |
38 |
- |
$52.01 |
$1,809,000 |
26,656 |
0.49% |
349,000 |
2,998 |
0.023 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
39 |
- |
$0.00 |
$1,768,000 |
58,480 |
0.48% |
1,156,000 |
36,348 |
0.065 |
N/A |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$59.91 |
$1,586,000 |
27,370 |
0.43% |
217,000 |
-454 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
41 |
- |
$335.09 |
$1,544,000 |
4,024 |
0.42% |
155,000 |
17 |
0 |
Home Improvement Stores |
|
|
AMP |
Ameriprise Financial Inc |
42 |
- |
$410.01 |
$1,537,000 |
3,506 |
0.41% |
174,000 |
-82 |
0.003 |
Asset Management |
|
|
XLV |
SPDR Select Sector Health |
43 |
- |
$139.96 |
$1,488,000 |
10,070 |
0.4% |
109,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$274.29 |
$1,484,000 |
4,926 |
0.4% |
364,000 |
670 |
0.001 |
Internet Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
45 |
- |
$81.21 |
$1,481,000 |
18,109 |
0.4% |
-6,000 |
-13 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$508.26 |
$1,403,000 |
2,682 |
0.38% |
221,000 |
196 |
0 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
47 |
- |
$24.74 |
$1,316,000 |
46,502 |
0.35% |
219,000 |
-530 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$105.65 |
$1,262,000 |
11,419 |
0.34% |
9,000 |
-159 |
0.002 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
49 |
- |
$762.88 |
$1,236,000 |
1,483 |
0.33% |
-48,000 |
-99 |
0.001 |
Investment Brokerage ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$431.00 |
$1,231,000 |
2,773 |
0.33% |
280,000 |
451 |
0.001 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
51 |
- |
$246.58 |
$1,184,000 |
4,740 |
0.32% |
87,000 |
0 |
0.001 |
General Building Mate... |
|
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$1,160,000 |
4,551 |
0.31% |
107,000 |
97 |
0.002 |
Railroads |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$42.32 |
$1,154,000 |
27,635 |
0.31% |
-117,000 |
-3,282 |
0 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
54 |
- |
$39.70 |
$1,134,000 |
26,988 |
0.31% |
-215,000 |
-6,594 |
0.007 |
Asset Management |
|
|
KKR |
KKR Financial Holdings LLC |
55 |
- |
$95.54 |
$1,103,000 |
10,961 |
0.3% |
208,000 |
157 |
0.002 |
Asset Management |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$467.21 |
$1,100,000 |
2,287 |
0.3% |
102,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
57 |
- |
$75.55 |
$1,086,000 |
15,011 |
0.29% |
-34,000 |
564 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
58 |
- |
$25.40 |
$1,072,000 |
38,641 |
0.29% |
257,000 |
10,343 |
0.001 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
59 |
- |
$131.70 |
$1,071,000 |
7,790 |
0.29% |
106,000 |
277 |
0.001 |
Business Services |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
60 |
- |
$107.78 |
$1,061,000 |
9,778 |
0.29% |
201,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$199.83 |
$1,005,000 |
4,825 |
0.27% |
82,000 |
31 |
0.002 |
Closed - End Fund - E... |
|
|
IAC |
IAC/InterActiveCorp |
62 |
- |
$48.62 |
$989,000 |
18,541 |
0.27% |
225,000 |
3,949 |
0.022 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
63 |
- |
$269.98 |
$979,000 |
3,443 |
0.26% |
152,000 |
573 |
0.001 |
Biotechnology |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
64 |
- |
$150.08 |
$977,000 |
6,269 |
0.26% |
72,000 |
31 |
0.007 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
65 |
- |
$105.78 |
$958,000 |
8,916 |
0.26% |
32,000 |
304 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$61.74 |
$951,000 |
15,550 |
0.26% |
153,000 |
2,016 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$161.29 |
$940,000 |
5,792 |
0.25% |
84,000 |
-47 |
0 |
Cleaning Products |
|
|
KMX |
CarMax Inc |
68 |
- |
$69.59 |
$939,000 |
10,785 |
0.25% |
109,000 |
-33 |
0.006 |
Auto Dealerships |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$927,000 |
9,506 |
0.25% |
150,000 |
265 |
0.001 |
Conglomerates |
|
|
AIG |
American International Grou... |
70 |
- |
$74.53 |
$919,000 |
11,751 |
0.25% |
-377,000 |
-7,372 |
0.001 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$162.43 |
$902,000 |
5,323 |
0.24% |
86,000 |
150 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
- |
$240.39 |
$888,000 |
3,555 |
0.24% |
36,000 |
-108 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$877.35 |
$885,000 |
979 |
0.24% |
406,000 |
11 |
0 |
Semiconductor - Speci... |
|
|
LBRDK |
Liberty Broadband Corporation |
74 |
- |
$49.25 |
$878,000 |
15,348 |
0.24% |
-79,000 |
3,476 |
0.01 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
75 |
- |
$48.73 |
$842,000 |
16,342 |
0.23% |
-23,000 |
0 |
0.018 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
76 |
- |
$57.31 |
$812,000 |
13,848 |
0.22% |
11,000 |
-413 |
0.003 |
Closed - End Fund - F... |
|
|
CLF |
Cleveland-Cliffs Inc |
77 |
- |
$17.88 |
$771,000 |
33,893 |
0.21% |
-93,000 |
-8,409 |
0.008 |
Steel & Iron |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$88.25 |
$761,000 |
8,330 |
0.21% |
-39,000 |
0 |
0.001 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$756,000 |
5,732 |
0.2% |
90,000 |
-379 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$510.77 |
$743,000 |
1,413 |
0.2% |
59,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
81 |
- |
$50.38 |
$727,000 |
15,883 |
0.2% |
56,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$216.62 |
$695,000 |
3,380 |
0.19% |
64,000 |
78 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
83 |
- |
$606,920.00 |
$634,000 |
1 |
0.17% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
DLTR |
Dollar Tree Stores Inc |
84 |
- |
$121.74 |
$625,000 |
4,691 |
0.17% |
52,000 |
660 |
0.002 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
85 |
- |
$135.24 |
$595,000 |
4,598 |
0.16% |
-63,000 |
-821 |
0.001 |
Paper & Paper Products |
|
|
OEF |
iShares S&P 100 Index |
86 |
- |
$241.56 |
$576,000 |
2,329 |
0.16% |
42,000 |
-62 |
0.005 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
87 |
- |
$0.00 |
$569,000 |
14,913 |
0.15% |
-51,000 |
1,344 |
0.003 |
N/A |
|
|
BX |
Blackstone Group LP |
88 |
- |
$122.49 |
$559,000 |
4,256 |
0.15% |
187,000 |
1,411 |
0.001 |
Asset Management |
|
|
CVX |
Chevron Corp |
89 |
- |
$165.89 |
$558,000 |
3,535 |
0.15% |
53,000 |
147 |
0 |
Integrated Oil & Gas |
|
|
LBTYK |
Liberty Global Inc |
90 |
- |
$16.85 |
$537,000 |
30,421 |
0.14% |
177,000 |
11,109 |
0.007 |
Telecom Services - Fo... |
|
|
EBAY |
eBay Inc |
91 |
- |
$52.02 |
$535,000 |
10,132 |
0.14% |
194,000 |
2,319 |
0.001 |
Internet Software & S... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
92 |
- |
$50.02 |
$527,000 |
10,658 |
0.14% |
57,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
93 |
- |
$91.49 |
$523,000 |
5,522 |
0.14% |
-22,000 |
-132 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
94 |
- |
$59.79 |
$517,000 |
8,407 |
0.14% |
47,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$77.96 |
$517,000 |
6,471 |
0.14% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$243.07 |
$514,000 |
2,057 |
0.14% |
64,000 |
125 |
0 |
Business Software & S... |
|
|
INTC |
Intel Corp |
97 |
- |
$31.88 |
$508,000 |
11,499 |
0.14% |
-75,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
98 |
- |
$73.27 |
$506,000 |
7,548 |
0.14% |
43,000 |
516 |
0 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
99 |
- |
$335.18 |
$501,000 |
1,455 |
0.14% |
53,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
100 |
- |
$122.66 |
$498,000 |
3,950 |
0.13% |
48,000 |
1 |
0 |
Closed - End Fund - E... |
|
