Chemistry Wealth Management LLC Top Holdings and 13F Report (2024) About Chemistry Wealth Management LLCInvestment ActivityChemistry Wealth Management LLC has $422.24 million in total holdings as of September 30, 2024.Chemistry Wealth Management LLC owns shares of 181 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 4.37% of the portfolio was purchased this quarter.About 2.02% of the portfolio was sold this quarter.This quarter, Chemistry Wealth Management LLC has purchased 168 new stocks and bought additional shares in 65 stocks.Chemistry Wealth Management LLC sold shares of 53 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury Index ETF $52,943,328Berkshire Hathaway $51,869,001Apple $32,682,366Alphabet $17,511,309iShares Gold Trust $14,866,363 Largest New Holdings this Quarter INVESCO QQQ TR $4,197,402 HoldingNIKE $3,372,725 HoldingLennar $370,461 HoldingEnterprise Products Partners $301,696 HoldingFive Below $277,331 Holding Largest Purchases this Quarter INVESCO QQQ TR 8,600 shares (about $4.20M)NIKE 38,153 shares (about $3.37M)Vanguard Short-Term Treasury Index ETF 21,933 shares (about $1.29M)Deere & Company 2,505 shares (about $1.05M)T. Rowe Price Capital Appreciation Equity ETF 16,382 shares (about $544.70K) Largest Sales this Quarter Apple 9,171 shares (about $2.14M)AbbVie 6,525 shares (about $1.29M)Source Capital 16,620 shares (about $740.01K)Walt Disney 7,136 shares (about $686.41K)Pfizer 10,540 shares (about $305.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChemistry Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGSHVanguard Short-Term Treasury Index ETF$52,943,328$1,294,486 ▲2.5%897,04012.5%ETFBRK.BBerkshire Hathaway$51,869,001$107,701 ▼-0.2%112,69512.3%FinanceAAPLApple$32,682,366$2,136,838 ▼-6.1%140,2687.7%Computer and TechnologyGOOGAlphabet$17,511,309$87,942 ▲0.5%104,7394.1%Computer and TechnologyIAUiShares Gold Trust$14,866,363$64,262 ▲0.4%299,1223.5%FinanceAXPAmerican Express$14,116,299$6,509 ▼0.0%52,0513.3%FinanceBNBrookfield$12,194,630$313,479 ▲2.6%229,4382.9%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$11,895,088$273,177 ▲2.4%241,2312.8%ManufacturingMETAMeta Platforms$11,473,429$26,332 ▲0.2%20,0432.7%Computer and TechnologyAMZNAmazon.com$8,700,679$93,724 ▲1.1%46,6952.1%Retail/WholesaleJPMJPMorgan Chase & Co.$8,111,249$57,355 ▼-0.7%38,4671.9%FinanceMSFTMicrosoft$7,099,868$158,349 ▲2.3%16,5001.7%Computer and TechnologyORCLOracle$5,822,226$248,273 ▲4.5%34,1681.4%Computer and TechnologyVBRVanguard Small-Cap Value ETF$5,680,930$242,143 ▼-4.1%28,2941.3%ETFXOMExxon Mobil$5,527,399$29,657 ▲0.5%47,1541.3%Oils/EnergyGVLUGotham 1000 Value ETF$5,334,119$498,208 ▲10.3%215,0101.3%ETFGOOGLAlphabet$4,748,876$70,153 ▼-1.5%28,6341.1%Computer and TechnologyUNHUnitedHealth Group$4,413,324$145,006 ▲3.4%7,5481.0%MedicalINVESCO QQQ TR$4,197,402$4,197,402 ▲New Holding8,6001.0%PUTBACBank of America$4,082,295$277,007 ▼-6.4%102,8801.0%FinanceMKLMarkel Group$4,057,916$90,978 ▲2.3%2,5871.0%Multi-Sector ConglomeratesTCAFT. Rowe Price Capital Appreciation Equity ETF$3,669,470$544,702 ▲17.4%110,3600.9%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$3,563,923$33,704 ▲1.0%135,6650.8%ETFELVElevance Health$3,532,585$135,729 ▲4.0%6,7930.8%MedicalNKENIKE$3,372,725$3,372,725 ▲New Holding38,1530.8%Consumer DiscretionaryBKNGBooking$3,282,089$8,426 ▼-0.3%7790.8%Retail/WholesaleVTVVanguard Value ETF$3,116,270$120,105 ▲4.0%17,8510.7%ETFGNRSPDR S&P Global Natural Resources ETF$2,828,1370.0%49,0400.7%ETFSORSource Capital$2,772,397$740,006 ▼-21.1%62,2660.7%FinanceCOSTCostco Wholesale$2,630,155$22,162 ▼-0.8%2,9670.6%Retail/WholesaleU HAUL HOLDING COMPANY$2,559,681$141,192 ▲5.8%35,5510.6%COM SER NSPGIS&P Global$2,366,017$19,114 ▲0.8%4,5800.6%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$2,326,480$12,549 ▼-0.5%29,2930.6%ETFMAMastercard$2,300,393$9,875 ▼-0.4%4,6590.5%Business ServicesSCHWCharles Schwab$2,148,488$7,453 ▲0.3%33,1510.5%FinanceJNJJohnson & Johnson$2,144,422$184,104 ▼-7.9%13,2320.5%MedicalWWayfair$1,980,289$144,326 ▲7.9%35,2490.5%Retail/WholesaleOXYOccidental Petroleum$1,854,112$16,132 ▲0.9%35,9740.4%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$1,789,761$42,973 ▲2.5%11,6200.4%ETFAMPAmeriprise Financial$1,736,4180.0%3,6960.4%FinanceABBVAbbVie$1,705,042$1,288,557 ▼-43.0%8,6340.4%MedicalSPYSPDR S&P 500 ETF Trust$1,696,608$152,046 ▲9.8%2,9570.4%FinanceHDHome Depot$1,647,543$2,836 ▲0.2%4,0660.4%Retail/WholesaleBABAAlibaba Group$1,606,232$46,481 ▲3.0%15,1360.4%Retail/WholesaleKKRKKR & Co. Inc.$1,585,726$126,921 ▲8.7%12,1440.4%FinanceSHYiShares 1-3 Year Treasury Bond ETF$1,450,385$34,923 ▼-2.4%17,4430.3%ManufacturingQQQInvesco QQQ$1,449,791$18,550 ▲1.3%2,9700.3%FinanceVOOVanguard S&P 500 ETF$1,430,124$19,526 ▼-1.3%2,7100.3%ETFNVDANVIDIA$1,429,349$33,032 ▲2.4%11,7700.3%Computer and TechnologyBLKBlackRock$1,417,6180.0%1,4930.3%FinanceWFCWells Fargo & Company$1,415,413$165,685 ▼-10.5%25,0560.3%FinanceMUMicron Technology$1,410,145$264,979 ▼-15.8%13,5970.3%Computer and TechnologyDHRDanaher$1,375,357$5,004 ▼-0.4%4,9470.3%Multi-Sector ConglomeratesCRMSalesforce$1,355,320$547 ▲0.0%4,9520.3%Computer and TechnologyDEDeere & Company$1,325,868$1,045,420 ▲372.8%3,1770.3%Industrial ProductsICEIntercontinental Exchange$1,282,024$321 ▲0.0%7,9810.3%FinanceIJRiShares Core S&P Small-Cap ETF$1,280,1270.0%10,9450.3%ETFLBRDKLiberty Broadband$1,249,006$67,629 ▼-5.1%16,1600.3%Consumer DiscretionaryRTXRTX$1,248,3460.0%10,3030.3%AerospaceDISWalt Disney$1,238,355$686,415 ▼-35.7%12,8740.3%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$1,227,687$37,084 ▼-2.9%25,6570.3%ETFIACIAC$1,205,891$98,706 ▲8.9%22,4060.3%Multi-Sector ConglomeratesVOEVanguard Mid-Cap Value ETF$1,172,516$6,371 ▲0.5%6,9930.3%ETFNSCNorfolk Southern$1,130,9240.0%4,5510.3%TransportationXLKTechnology Select Sector SPDR Fund$1,123,298$33,861 ▲3.1%4,9760.3%ETFDXJWisdomTree Japan Hedged Equity Fund$1,032,440$3,922 ▼-0.4%9,7400.2%FinancePGProcter & Gamble$1,010,9680.0%5,8370.2%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$994,159$13,974 ▲1.4%5,5490.2%ETFTIPiShares TIPS Bond ETF$968,112$14,139 ▼-1.4%8,7640.2%ETFAMGNAmgen$954,0640.0%2,9610.2%MedicalKOCoca-Cola$938,995$4,815 ▼-0.5%13,0670.2%Consumer StaplesVOVanguard Mid-Cap ETF$935,014$24,272 ▼-2.5%3,5440.2%ETFKMXCarMax$932,7390.0%12,0540.2%Retail/WholesaleBAMBrookfield Asset Management$929,059$195,828 ▼-17.4%19,6460.2%FinanceVEUVanguard FTSE All-World ex-US ETF$872,4240.0%13,8480.2%ETFSBUXStarbucks$867,758$19,303 ▲2.3%8,9010.2%Retail/WholesaleGLDSPDR Gold Shares$863,5920.0%3,5530.2%FinanceTECKTeck Resources$840,0190.0%16,0800.2%Basic MaterialsIVViShares Core S&P 500 ETF$815,623$1,154 ▼-0.1%1,4140.2%ETFSTLAStellantis$796,790$104,068 ▲15.0%56,7110.2%Auto/Tires/TrucksLIBERTY GLOBAL LTD$787,8140.0%36,4560.2%COM CL CLLYEli Lilly and Company$727,357$115,172 ▲18.8%8210.2%MedicalPALANTIR TECHNOLOGIES INC$700,476$131,279 ▲23.1%18,8300.2%CL ABHFBrighthouse Financial$691,526$24,767 ▼-3.5%15,3570.2%FinanceBRK.ABerkshire Hathaway$691,1800.0%10.2%FinanceRBLXRoblox$690,1460.0%15,5930.2%Consumer DiscretionaryBXBlackstone$675,456$19,141 ▲2.9%4,4110.2%FinanceMRKMerck & Co., Inc.$673,234$36,683 ▼-5.2%5,9280.2%MedicalACGLArch Capital Group$668,259$73,169 ▲12.3%5,9730.2%FinanceKMBKimberly-Clark$661,7440.0%4,6510.2%Consumer StaplesVUGVanguard Growth ETF$661,695$91,785 ▲16.1%1,7230.2%ETFEBAYeBay$659,6950.0%10,1320.2%Retail/WholesaleOEFiShares S&P 100 ETF$644,5740.0%2,3290.2%ETFCVXChevron$610,270$91,599 ▲17.7%4,1440.1%Oils/EnergyXLUUtilities Select Sector SPDR Fund$581,454$80,861 ▲16.2%7,1980.1%ETFADPAutomatic Data Processing$569,2340.0%2,0570.1%Business ServicesSPLGSPDR Portfolio S&P 500 ETF$565,464$2,093 ▼-0.4%8,3760.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$530,240$2,159 ▼-0.4%5,4040.1%ETFSHELShell$529,736$6,397 ▲1.2%8,0320.1%Oils/EnergyEFAiShares MSCI EAFE ETF$526,9530.0%6,3010.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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