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| Name: |
Chemistry Wealth Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10006 |
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data |
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| Holdings
Found :
32 |
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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 |
|
SPGI |
S&P Global Inc |
37 |
- |
$428.01 |
$1,923,000 |
4,520 |
0.52% |
-68,000 |
0 |
0.001 |
Publishing |
|
|
DHR |
Danaher Corp |
51 |
- |
$251.61 |
$1,184,000 |
4,740 |
0.32% |
87,000 |
0 |
0.001 |
General Building Mate... |
|
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DXJ |
WisdomTree Trust Japan Tota... |
60 |
- |
$107.78 |
$1,061,000 |
9,778 |
0.29% |
201,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
BHF |
Brighthouse Financial, Inc. |
75 |
- |
$46.12 |
$842,000 |
16,342 |
0.23% |
-23,000 |
0 |
0.018 |
N/A |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$76.18 |
$761,000 |
8,330 |
0.21% |
-39,000 |
0 |
0.001 |
Specialty Eateries |
|
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TCK |
Teck Resources Ltd |
81 |
- |
$51.46 |
$727,000 |
15,883 |
0.2% |
56,000 |
0 |
0.003 |
Industrial Metals & M... |
|
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BRK.A |
Berkshire Hathaway Inc |
83 |
- |
$621,000.00 |
$634,000 |
1 |
0.17% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
92 |
- |
$48.96 |
$527,000 |
10,658 |
0.14% |
57,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$80.34 |
$517,000 |
6,471 |
0.14% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
94 |
- |
$61.28 |
$517,000 |
8,407 |
0.14% |
47,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
105 |
- |
$258.19 |
$421,000 |
1,620 |
0.11% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
113 |
- |
$106.80 |
$376,000 |
3,490 |
0.1% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
114 |
- |
$262.17 |
$374,000 |
1,383 |
0.1% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
121 |
- |
$270.09 |
$359,000 |
1,314 |
0.1% |
61,000 |
0 |
0.001 |
General Building Mate... |
|
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PRU |
Prudential Financial Inc |
122 |
- |
$117.80 |
$357,000 |
3,042 |
0.1% |
42,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
VDE |
Vanguard Energy VIPERS |
124 |
- |
$130.57 |
$355,000 |
2,699 |
0.1% |
38,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
125 |
- |
$518.78 |
$354,000 |
676 |
0.1% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
126 |
- |
$31.43 |
$348,000 |
10,800 |
0.09% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
127 |
- |
$200.77 |
$347,000 |
1,753 |
0.09% |
75,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
129 |
- |
$336.86 |
$341,000 |
1,012 |
0.09% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
130 |
- |
$0.00 |
$337,000 |
6,445 |
0.09% |
4,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
131 |
- |
$154.73 |
$333,000 |
2,337 |
0.09% |
13,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
132 |
- |
$101.28 |
$313,000 |
3,040 |
0.08% |
27,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
134 |
- |
$453.56 |
$304,000 |
727 |
0.08% |
24,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IYJ |
iShares Dow Jones US Indust... |
137 |
- |
$0.00 |
$270,000 |
2,149 |
0.07% |
24,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
144 |
- |
$153.22 |
$241,000 |
1,511 |
0.06% |
40,000 |
0 |
0 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
148 |
- |
$483.11 |
$231,000 |
457 |
0.06% |
-42,000 |
0 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
159 |
- |
$245.68 |
$203,000 |
824 |
0.05% |
1,000 |
0 |
0 |
Railroads |
|
|
MYN |
Blackrock Muniyield New Yor... |
161 |
- |
$10.40 |
$135,000 |
12,795 |
0.04% |
3,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
ABEV |
Companhia de Bebidas das Am... |
162 |
- |
$2.33 |
$91,000 |
36,618 |
0.02% |
-12,000 |
0 |
0 |
Beverage - Brewers |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
164 |
- |
$1.87 |
$29,000 |
12,000 |
0.01% |
11,000 |
0 |
0.006 |
Diagnostic Substances |
|
|
AREC |
American Resources Corp |
165 |
- |
$1.32 |
$14,000 |
10,000 |
0% |
-1,000 |
0 |
0.038 |
N/A |
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