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Size ($ in 1000's)
At 03/31/2024: $371,082
At 12/31/2023: $331,207
Chemistry Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chemistry Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Chemistry Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Chemistry Wealth Management LLC.
In the Chemistry Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Chemistry Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Chemistry Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD SCOTTSDALE FDS (VGSH) |
852,581 |
+29,571 |
$49,509 | | VGSH | 852,581 | +29,571 | $49,509 |  BERKSHIRE HATHAWAY INC DEL |
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$47,517 | | BRK.B | 111,489 | +673 | $46,883 | | BRK.A | 1 | UNCH | $634 | | APPLE INC |
151,183 |
-1,801 |
$25,925 | | AAPL | 151,183 | -1,801 | $25,925 | | ALPHABET INC |
102,602 |
+387 |
$15,622 | | GOOG | 102,602 | +387 | $15,622 | | ISHARES GOLD TR (IAU) |
291,691 |
+7,155 |
$12,254 | | IAU | 291,691 | +7,155 | $12,254 | | AMERICAN EXPRESS CO |
50,547 |
+28,298 |
$11,509 | | AXP | 50,547 | +28,298 | $11,509 | | VANGUARD MALVERN FDS (VTIP) |
233,331 |
+3,971 |
$11,174 | | VTIP | 233,331 | +3,971 | $11,174 | | META PLATFORMS INC |
19,906 |
+236 |
$9,666 | | META | 19,906 | +236 | $9,666 | | BROOKFIELD CORP |
210,382 |
+10,729 |
$8,809 | | BN | 210,382 | +10,729 | $8,809 | | AMAZON COM INC |
44,061 |
+1,608 |
$7,948 | | AMZN | 44,061 | +1,608 | $7,948 | | JPMORGAN CHASE & CO |
39,084 |
+1,910 |
$7,828 | | JPM | 39,084 | +1,910 | $7,828 | | MICROSOFT CORP |
15,314 |
+377 |
$6,443 | | MSFT | 15,314 | +377 | $6,443 | | VANGUARD INDEX FDS (VBR) |
29,049 |
-520 |
$5,574 | | VBR | 29,049 | -520 | $5,574 | | EXXON MOBIL CORP |
46,232 |
+1,380 |
$5,374 | | XOM | 46,232 | +1,380 | $5,374 | | ALPHABET INC |
29,343 |
-922 |
$4,429 | | GOOGL | 29,343 | -922 | $4,429 | | SOURCE CAP INC |
101,733 |
-29,347 |
$4,323 | | SOR | 101,733 | -29,347 | $4,323 | | BANK AMERICA CORP |
109,541 |
+310 |
$4,154 | | BAC | 109,541 | +310 | $4,154 | | ORACLE CORP |
32,745 |
-691 |
$4,113 | | ORCL | 32,745 | -691 | $4,113 | | MARKEL GROUP INC |
2,460 |
+128 |
$3,743 | | MKL | 2,460 | +128 | $3,743 | | ABBVIE INC |
20,460 |
-240 |
$3,726 | | ABBV | 20,460 | -240 | $3,726 | | TIDAL ETF TR (GVLU) |
146,960 |
+41,394 |
$3,506 | | GVLU | 146,960 | +41,394 | $3,506 | | SPDR SER TR (HYMB) |
133,109 |
+860 |
$3,420 | | HYMB | 133,109 | +860 | $3,420 | | UNITEDHEALTH GROUP INC |
6,675 |
+281 |
$3,302 | | UNH | 6,675 | +281 | $3,302 | | ELEVANCE HEALTH INC |
6,060 |
+183 |
$3,143 | | ELV | 6,060 | +183 | $3,143 | | BOOKING HOLDINGS INC |
779 |
-8 |
$2,826 | | BKNG | 779 | -8 | $2,826 | | SPDR INDEX SHS FDS (GNR) |
48,339 |
+132 |
$2,800 | | GNR | 48,339 | +132 | $2,800 | | VANGUARD INDEX FDS (VTV) |
17,177 |
-48 |
$2,797 | | VTV | 17,177 | -48 | $2,797 | | JOHNSON & JOHNSON |
15,891 |
+1,243 |
$2,514 | | JNJ | 15,891 | +1,243 | $2,514 | | SCHWAB CHARLES CORP |
32,315 |
+4,634 |
$2,338 | | SCHW | 32,315 | +4,634 | $2,338 | | DISNEY WALT CO |
18,930 |
-25 |
$2,316 | | DIS | 18,930 | -25 | $2,316 | | VANGUARD SCOTTSDALE FDS (VCSH) |
29,441 |
-21 |
$2,276 | | VCSH | 29,441 | -21 | $2,276 | | MASTERCARD INCORPORATED |
4,647 |
+45 |
$2,238 | | MA | 4,647 | +45 | $2,238 | | COSTCO WHSL CORP NEW |
2,992 |
+25 |
$2,192 | | COST | 2,992 | +25 | $2,192 | | MICRON TECHNOLOGY INC |
17,546 |
+2 |
$2,068 | | MU | 17,546 | +2 | $2,068 | | U HAUL HOLDING COMPANY |
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$1,976 | | UHAL.B | 29,641 | +4,000 | $1,976 | | OCCIDENTAL PETE CORP |
29,651 |
+7,524 |
$1,927 | | OXY | 29,651 | +7,524 | $1,927 | | S&P GLOBAL INC |
4,520 |
UNCH |
$1,923 | | SPGI | 4,520 | UNCH | $1,923 | | WAYFAIR INC |
26,656 |
+2,998 |
$1,809 | | W | 26,656 | +2,998 | $1,809 | | T ROWE PRICE ETF INC (TCAF) |
58,480 |
+36,348 |
$1,768 | | TCAF | 58,480 | +36,348 | $1,768 | | WELLS FARGO CO NEW |
27,370 |
-454 |
$1,586 | | WFC | 27,370 | -454 | $1,586 | | HOME DEPOT INC |
4,024 |
+17 |
$1,544 | | HD | 4,024 | +17 | $1,544 | | AMERIPRISE FINL INC |
3,506 |
-82 |
$1,537 | | AMP | 3,506 | -82 | $1,537 | | SELECT SECTOR SPDR TR (XLV) |
10,070 |
-38 |
$1,488 | | XLV | 10,070 | -38 | $1,488 | | SALESFORCE INC |
4,926 |
+670 |
$1,484 | | CRM | 4,926 | +670 | $1,484 | | ISHARES TR (SHY) |
18,109 |
-13 |
$1,481 | | SHY | 18,109 | -13 | $1,481 | | SPDR S&P 500 ETF TR (SPY) |
2,682 |
+196 |
$1,403 | | SPY | 2,682 | +196 | $1,403 | | STELLANTIS N.V |
46,502 |
-530 |
$1,316 | | STLA | 46,502 | -530 | $1,316 | | ISHARES TR (IJR) |
11,419 |
-159 |
$1,262 | | IJR | 11,419 | -159 | $1,262 | | BLACKROCK INC |
1,483 |
-99 |
$1,236 | | BLK | 1,483 | -99 | $1,236 | | INVESCO QQQ TR |
2,773 |
+451 |
$1,231 | | QQQ | 2,773 | +451 | $1,231 |
See Full List: All Stocks Held By Chemistry Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Chemistry Wealth Management LLC
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