Filed: 10/21/2022ACC: 0001910183-22-000006
📋 What this filing means
CHEMISTRY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $253.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$253.1K
Total AUM (reported)
3.76M
Total Shares
Allocation by class
STOCK$144.4K57.1%
ETF$93.0K36.8%
CEF$12.9K5.1%
ADR$2.8K1.1%
Portfolio Concentration
Top 3$88.0K34.8%
4–10$53.9K21.3%
11–25$41.7K16.5%
Rest$69.5K27.5%
Top 3 weight
34.8%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares694.17K
TypeSH
Market value$40.1K
15.85%
Sole
0.00
Shared
0.00
None
694.16K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares101.60K
TypeSH
Market value$27.1K
10.72%
Sole
0.00
Shared
0.00
None
101.60K
APPLE INC COM
SOLEShares149.97K
TypeSH
Market value$20.7K
8.19%
Sole
0.00
Shared
0.00
None
149.97K
SOURCE CAP INC COM
SOLEShares308.68K
TypeSH
Market value$10.8K
4.27%
Sole
0.00
Shared
0.00
None
308.68K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares218.82K
TypeSH
Market value$10.5K
4.16%
Sole
0.00
Shared
0.00
None
218.82K
ALPHABET INC CAP STK CL C
SOLEShares96.83K
TypeSH
Market value$9.3K
3.68%
Sole
0.00
Shared
0.00
None
96.83K
ISHARES GOLD TRUST
SOLEShares276.70K
TypeSH
Market value$8.7K
3.45%
Sole
0.00
Shared
0.00
None
276.70K
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
SOLEShares160.46K
TypeSH
Market value$6.6K
2.59%
Sole
0.00
Shared
0.00
None
160.46K
EXXON MOBIL CORP COM
SOLEShares46.73K
TypeSH
Market value$4.1K
1.61%
Sole
0.00
Shared
0.00
None
46.73K
VANGUARD SMALL CAP VALUE ETF
SOLEShares27.42K
TypeSH
Market value$3.9K
1.55%
Sole
0.00
Shared
0.00
None
27.42K
JPMORGAN CHASE & CO COM
SOLEShares36.67K
TypeSH
Market value$3.8K
1.51%
Sole
0.00
Shared
0.00
None
36.67K
BK OF AMERICA CORP COM
SOLEShares117.66K
TypeSH
Market value$3.6K
1.40%
Sole
0.00
Shared
0.00
None
117.66K
UNITEDHEALTH GROUP INC COM
SOLEShares6.65K
TypeSH
Market value$3.4K
1.33%
Sole
0.00
Shared
0.00
None
6.65K
AMAZON COM INC COM
SOLEShares29.71K
TypeSH
Market value$3.4K
1.33%
Sole
0.00
Shared
0.00
None
29.71K
MICROSOFT CORP COM
SOLEShares14.28K
TypeSH
Market value$3.3K
1.31%
Sole
0.00
Shared
0.00
None
14.28K
AMERICAN EXPRESS CO COM
SOLEShares22.56K
TypeSH
Market value$3.0K
1.20%
Sole
0.00
Shared
0.00
None
22.56K
ABBVIE INC COM
SOLEShares22.37K
TypeSH
Market value$3.0K
1.19%
Sole
0.00
Shared
0.00
None
22.37K
META PLATFORMS INC CL A
SOLEShares19.49K
TypeSH
Market value$2.6K
1.04%
Sole
0.00
Shared
0.00
None
19.49K
ALPHABET INC CAP STK CL A
SOLEShares27.52K
TypeSH
Market value$2.6K
1.04%
Sole
0.00
Shared
0.00
None
27.52K
ELEVANCE HEALTH INC COM
SOLEShares5.19K
TypeSH
Market value$2.4K
0.93%
Sole
0.00
Shared
0.00
None
5.19K
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares47.17K
TypeSH
Market value$2.3K
0.92%
Sole
0.00
Shared
0.00
None
47.17K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares30.99K
TypeSH
Market value$2.3K
0.91%
Sole
0.00
Shared
0.00
None
30.99K
ORACLE CORP COM
SOLEShares33.50K
TypeSH
Market value$2.0K
0.81%
Sole
0.00
Shared
0.00
None
33.50K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares24.16K
TypeSH
Market value$2.0K
0.78%
Sole
0.00
Shared
0.00
None
24.16K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares53.62K
TypeSH
Market value$2.0K
0.77%
Sole
0.00
Shared
0.00
None
53.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 694.17K | SH | $40.1K 15.85% | 0.00 | 0.00 | 694.16K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 101.60K | SH | $27.1K 10.72% | 0.00 | 0.00 | 101.60K |
APPLE INC COMSOLE | Stock | 149.97K | SH | $20.7K 8.19% | 0.00 | 0.00 | 149.97K |
SOURCE CAP INC COMSOLE | CEF | 308.68K | SH | $10.8K 4.27% | 0.00 | 0.00 | 308.68K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 218.82K | SH | $10.5K 4.16% | 0.00 | 0.00 | 218.82K |
ALPHABET INC CAP STK CL CSOLE | Stock | 96.83K | SH | $9.3K 3.68% | 0.00 | 0.00 | 96.83K |
ISHARES GOLD TRUSTSOLE | ETF | 276.70K | SH | $8.7K 3.45% | 0.00 | 0.00 | 276.70K |
BROOKFIELD ASSET MGMT INC CL A LTD VT SHSOLE | Stock | 160.46K | SH | $6.6K 2.59% | 0.00 | 0.00 | 160.46K |
EXXON MOBIL CORP COMSOLE | Stock | 46.73K | SH | $4.1K 1.61% | 0.00 | 0.00 | 46.73K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 27.42K | SH | $3.9K 1.55% | 0.00 | 0.00 | 27.42K |
JPMORGAN CHASE & CO COMSOLE | Stock | 36.67K | SH | $3.8K 1.51% | 0.00 | 0.00 | 36.67K |
BK OF AMERICA CORP COMSOLE | Stock | 117.66K | SH | $3.6K 1.40% | 0.00 | 0.00 | 117.66K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 6.65K | SH | $3.4K 1.33% | 0.00 | 0.00 | 6.65K |
AMAZON COM INC COMSOLE | Stock | 29.71K | SH | $3.4K 1.33% | 0.00 | 0.00 | 29.71K |
MICROSOFT CORP COMSOLE | Stock | 14.28K | SH | $3.3K 1.31% | 0.00 | 0.00 | 14.28K |
AMERICAN EXPRESS CO COMSOLE | Stock | 22.56K | SH | $3.0K 1.20% | 0.00 | 0.00 | 22.56K |
ABBVIE INC COMSOLE | Stock | 22.37K | SH | $3.0K 1.19% | 0.00 | 0.00 | 22.37K |
META PLATFORMS INC CL ASOLE | Stock | 19.49K | SH | $2.6K 1.04% | 0.00 | 0.00 | 19.49K |
ALPHABET INC CAP STK CL ASOLE | Stock | 27.52K | SH | $2.6K 1.04% | 0.00 | 0.00 | 27.52K |
ELEVANCE HEALTH INC COMSOLE | Stock | 5.19K | SH | $2.4K 0.93% | 0.00 | 0.00 | 5.19K |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | ETF | 47.17K | SH | $2.3K 0.92% | 0.00 | 0.00 | 47.17K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 30.99K | SH | $2.3K 0.91% | 0.00 | 0.00 | 30.99K |
ORACLE CORP COMSOLE | Stock | 33.50K | SH | $2.0K 0.81% | 0.00 | 0.00 | 33.50K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 24.16K | SH | $2.0K 0.78% | 0.00 | 0.00 | 24.16K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 53.62K | SH | $2.0K 0.77% | 0.00 | 0.00 | 53.62K |
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