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| Name: |
Chemistry Wealth Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10006 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$25,925,000 |
151,183 |
6.99% |
-3,529,000 |
-1,801 |
0.001 |
Personal Computers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$188.49 |
$5,574,000 |
29,049 |
1.5% |
252,000 |
-520 |
0.024 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$169.14 |
$4,429,000 |
29,343 |
1.19% |
201,000 |
-922 |
0 |
Search Engines & Info... |
|
|
SOR |
Source Capital Inc /de/ |
16 |
- |
$42.33 |
$4,323,000 |
101,733 |
1.16% |
-969,000 |
-29,347 |
1.175 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$116.37 |
$4,113,000 |
32,745 |
1.11% |
588,000 |
-691 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$161.28 |
$3,726,000 |
20,460 |
1% |
518,000 |
-240 |
0.001 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,745.00 |
$2,826,000 |
779 |
0.76% |
34,000 |
-8 |
0.002 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$161.26 |
$2,797,000 |
17,177 |
0.75% |
222,000 |
-48 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$105.83 |
$2,316,000 |
18,930 |
0.62% |
605,000 |
-25 |
0.001 |
Entertainment - Diver... |
|
|
VCSH |
Vanguard Scottsdale Funds |
31 |
- |
$76.85 |
$2,276,000 |
29,441 |
0.61% |
-3,000 |
-21 |
0.007 |
N/A |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$61.26 |
$1,586,000 |
27,370 |
0.43% |
217,000 |
-454 |
0.001 |
Domestic Money Center... |
|
|
AMP |
Ameriprise Financial Inc |
42 |
- |
$431.94 |
$1,537,000 |
3,506 |
0.41% |
174,000 |
-82 |
0.003 |
Asset Management |
|
|
XLV |
SPDR Select Sector Health |
43 |
- |
$143.45 |
$1,488,000 |
10,070 |
0.4% |
109,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
45 |
- |
$81.30 |
$1,481,000 |
18,109 |
0.4% |
-6,000 |
-13 |
0.002 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
47 |
- |
$22.66 |
$1,316,000 |
46,502 |
0.35% |
219,000 |
-530 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$109.31 |
$1,262,000 |
11,419 |
0.34% |
9,000 |
-159 |
0.002 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
49 |
- |
$790.33 |
$1,236,000 |
1,483 |
0.33% |
-48,000 |
-99 |
0.001 |
Investment Brokerage ... |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$43.80 |
$1,154,000 |
27,635 |
0.31% |
-117,000 |
-3,282 |
0 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
54 |
- |
$39.55 |
$1,134,000 |
26,988 |
0.31% |
-215,000 |
-6,594 |
0.007 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$165.87 |
$940,000 |
5,792 |
0.25% |
84,000 |
-47 |
0 |
Cleaning Products |
|
|
KMX |
CarMax Inc |
68 |
- |
$74.90 |
$939,000 |
10,785 |
0.25% |
109,000 |
-33 |
0.006 |
Auto Dealerships |
|
|
AIG |
American International Grou... |
70 |
- |
$78.99 |
$919,000 |
11,751 |
0.25% |
-377,000 |
-7,372 |
0.001 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
- |
$245.22 |
$888,000 |
3,555 |
0.24% |
36,000 |
-108 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$17.70 |
$771,000 |
33,893 |
0.21% |
-93,000 |
-8,409 |
0.008 |
Steel & Iron |
|
|
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 |
- |
$523.57 |
$743,000 |
1,413 |
0.2% |
59,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
85 |
- |
$136.29 |
$595,000 |
4,598 |
0.16% |
-63,000 |
-821 |
0.001 |
Paper & Paper Products |
|
|
OEF |
iShares S&P 100 Index |
86 |
- |
$248.18 |
$576,000 |
2,329 |
0.16% |
42,000 |
-62 |
0.005 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
93 |
- |
$92.61 |
$523,000 |
5,522 |
0.14% |
-22,000 |
-132 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
97 |
- |
$30.51 |
$508,000 |
11,499 |
0.14% |
-75,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
UL |
Unilever Plc (ADR) |
102 |
- |
$53.93 |
$479,000 |
9,541 |
0.13% |
-38,000 |
-1,120 |
0.001 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
106 |
- |
$203.80 |
$419,000 |
2,043 |
0.11% |
-11,000 |
-9 |
0 |
Conglomerates |
|
|
XLY |
SPDR cnsmr discr sel sect |
107 |
- |
$177.87 |
$409,000 |
2,225 |
0.11% |
-9,000 |
-115 |
0.001 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
109 |
- |
$104.61 |
$403,000 |
3,991 |
0.11% |
-32,000 |
-312 |
0 |
Foreign Money Center ... |
|
|
PLTR |
Palantir Technologies Inc |
111 |
- |
$20.94 |
$384,000 |
16,681 |
0.1% |
82,000 |
-880 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
112 |
- |
$180.90 |
$378,000 |
2,158 |
0.1% |
10,000 |
-6 |
0 |
Beverage Soft Drinks... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
115 |
- |
$51.94 |
$371,000 |
7,285 |
0.1% |
-44,000 |
-1,027 |
0.01 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
117 |
- |
$119.86 |
$371,000 |
3,070 |
0.1% |
9,000 |
-174 |
0 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
118 |
- |
$42.82 |
$368,000 |
8,959 |
0.1% |
-79,000 |
-2,160 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
120 |
- |
$114.42 |
$365,000 |
3,150 |
0.1% |
-12,000 |
-67 |
0.003 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
123 |
- |
$394.46 |
$356,000 |
894 |
0.1% |
9,000 |
-27 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
135 |
- |
$590.70 |
$298,000 |
513 |
0.08% |
14,000 |
-22 |
0 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
138 |
- |
$1,337.51 |
$266,000 |
201 |
0.07% |
37,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
IYW |
iShares Trust DJ US Sector |
142 |
- |
$134.46 |
$254,000 |
1,884 |
0.07% |
12,000 |
-84 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
143 |
- |
$279.39 |
$251,000 |
898 |
0.07% |
15,000 |
-9 |
0 |
Business Services |
|
|
XYL |
Xylem Inc. |
150 |
- |
$141.27 |
$221,000 |
1,712 |
0.06% |
5,000 |
-180 |
0.001 |
Diversified Machinery |
|
|
BA |
Boeing Co |
151 |
- |
$178.44 |
$220,000 |
1,142 |
0.06% |
-184,000 |
-409 |
0 |
Aerospace/Defense - M... |
|
|
DVY |
iShares Dow Select Div |
156 |
- |
$124.38 |
$208,000 |
1,685 |
0.06% |
8,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
160 |
- |
$16.94 |
$190,000 |
11,448 |
0.05% |
-23,000 |
-315 |
0.001 |
Gold |
|
