0001910183-22-000004.txt : 20220506 0001910183-22-000004.hdr.sgml : 20220506 20220505140314 ACCESSION NUMBER: 0001910183-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chemistry Wealth Management LLC CENTRAL INDEX KEY: 0001910183 IRS NUMBER: 872672993 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21783 FILM NUMBER: 22895451 BUSINESS ADDRESS: STREET 1: 111 BROADWAY STREET 2: ROOM 602 CITY: NEW YORK STATE: NY ZIP: 10006 BUSINESS PHONE: (212) 970-8900 MAIL ADDRESS: STREET 1: 111 BROADWAY STREET 2: ROOM 602 CITY: NEW YORK STATE: NY ZIP: 10006 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001910183 XXXXXXXX 03-31-2022 03-31-2022 Chemistry Wealth Management LLC
111 BROADWAY ROOM 602 NEW YORK NY 10006
13F HOLDINGS REPORT 028-21783 N
Cheung W. Chan Chief Compliance Officer 212-970-8900 Cheung W. Chan New York NY 05-05-2022 0 139 3348135 false
INFORMATION TABLE 2 13F_Chemistry_Q12022.xml ANGI INC COM CL A NEW Stock 00183L102 94 16615 SH SOLE 0 0 16615 AMBEV SA SPONSORED ADR ADR 02319V103 113 35000 SH SOLE 0 0 35000 BANK NEW YORK MELLON CORP COM Stock 064058100 200 4023 SH SOLE 0 0 4023 UNION PAC CORP COM Stock 907818108 205 749 SH SOLE 0 0 749 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 208 1950 SH SOLE 0 0 1950 NEW YORK TIMES CO CL A Stock 650111107 209 4567 SH SOLE 0 0 4567 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 210 505 SH SOLE 0 0 504 IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 211 2105 SH SOLE 0 0 2105 SHELL PLC SPON ADS ADR 780259305 217 3955 SH SOLE 0 0 3955 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 223 7018 SH SOLE 0 0 7018 BLACKSTONE INC COM Stock 09260D107 224 1763 SH SOLE 0 0 1763 ISHARES S&P MIDCAP FUND ETF 464287507 228 850 SH SOLE 0 0 850 VULCAN MATLS CO COM Stock 929160109 234 1275 SH SOLE 0 0 1275 VANECK GOLD MINERS ETF ETF 92189F106 238 6215 SH SOLE 0 0 6215 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 238 2256 SH SOLE 0 0 2256 DIAMONDBACK ENERGY INC COM Stock 25278X109 240 1753 SH SOLE 0 0 1753 PEPSICO INC COM Stock 713448108 247 1476 SH SOLE 0 0 1476 MCDONALDS CORP COM Stock 580135101 252 1018 SH SOLE 0 0 1018 DISCOVERY INC COM SER C Stock 25470F302 263 10531 SH SOLE 0 0 10531 DIAGEO PLC SPON ADR NEW ADR 25243Q205 263 1294 SH SOLE 0 0 1294 CVS HEALTH CORP COM Stock 126650100 273 2700 SH SOLE 0 0 2700 CONSOLIDATED EDISON INC COM Stock 209115104 285 3010 SH SOLE 0 0 3010 VANGUARD ENERGY INDEX FUND ETF 92204A306 291 2714 SH SOLE 0 0 2714 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 312 529 SH SOLE 0 0 529 BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 09248E102 316 25725 SH SOLE 0 0 25725 LIBERTY BROADBAND CORP COM SER C Stock 530307305 341 2517 SH SOLE 0 0 2517 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 350 3975 SH SOLE 0 0 3974 PRUDENTIAL FINL INC COM Stock 744320102 359 3042 SH SOLE 0 0 3042 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 359 2717 SH SOLE 0 0 2717 ISHARES BIOTECHNOLOGY FUND ETF 464287556 367 2818 SH SOLE 0 0 2818 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 370 6710 SH SOLE 0 0 6710 VANECK HIGH YIELD MUNI ETF ETF 92189H409 370 6445 SH SOLE 0 0 6445 VANGUARD UTILITIES INDEX FUND ETF 92204A876 378 2337 SH SOLE 0 0 2337 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 382 3480 SH SOLE 0 0 3480 BARRICK GOLD CORP COM Stock 067901108 384 15648 SH SOLE 0 0 15648 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 388 1527 SH SOLE 0 0 1527 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 401 1760 SH SOLE 0 0 1760 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 404 3924 SH SOLE 0 0 3923 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 405 7285 SH SOLE 0 0 7285 HONEYWELL INTL INC COM Stock 438516106 413 2124 SH SOLE 0 0 2124 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 432 1900 SH SOLE 0 0 1900 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 433 2339 SH SOLE 0 0 2339 ISHARES U.S. ENERGY ETF ETF 464287796 436 10658 SH SOLE 0 0 10658 FOX CORP CL A COM Stock 35137L105 450 11411 SH SOLE 0 0 11411 3M CO COM Stock 88579Y101 467 3140 SH SOLE 0 0 3140 CHEVRON CORP NEW COM Stock 166764100 468 2877 SH SOLE 0 0 2877 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 470 18127 SH SOLE 0 0 18127 TECK RESOURCES LTD CL B Stock 878742204 472 11681 SH SOLE 0 0 11681 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 474 13016 SH SOLE 0 0 13016 EBAY INC. COM Stock 278642103 482 8411 SH SOLE 0 0 8411 ISHARES MSCI EAFE ETF ETF 464287465 483 6560 SH SOLE 0 0 6560 MERCK & CO INC COM Stock 58933Y105 487 5936 SH SOLE 0 0 5936 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 492 4034 SH SOLE 0 0 4034 VANGUARD MID-CAP INDEX FUND ETF 922908629 500 2103 SH SOLE 0 0 2103 BOEING CO COM Stock 097023105 508 2652 SH SOLE 0 0 2652 ISHARES CORE S&P 500 ETF ETF 464287200 530 1168 SH SOLE 0 0 1168 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 533 16760 SH SOLE 0 0 16760 ISHARES S&P 100 ETF ETF 464287101 534 2563 SH SOLE 0 0 2563 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 535 38350 SH SOLE 0 0 38350 SPDR GOLD SHARES ETF 78463V107 536 2969 SH SOLE 0 0 2969 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 564 10623 SH SOLE 0 0 10623 AMERCO COM Stock 023586100 593 994 SH SOLE 0 0 994 INVESCO QQQ TRUST ETF 46090E103 595 1640 SH SOLE 0 0 1640 DOLLAR TREE INC COM Stock 256746108 600 3747 SH SOLE 0 0 3747 STARBUCKS CORP COM Stock 855244109 601 6608 SH SOLE 0 0 6608 ROYAL BK CDA COM Stock 780087102 606 5495 SH SOLE 0 0 5495 VANGUARD S&P 500 ETF ETF 922908363 607 1461 SH SOLE 0 0 1461 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 611 9543 SH SOLE 0 0 9543 NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102 633 44540 SH SOLE 0 0 44540 KIMBERLY-CLARK CORP COM Stock 494368103 694 5632 SH SOLE 0 0 5632 PHILIP MORRIS INTL INC COM Stock 718172109 698 7433 SH SOLE 0 0 7433 UNILEVER PLC SPON ADR NEW ADR 904767704 702 15406 SH SOLE 0 0 15406 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 713 5202 SH SOLE 0 0 5202 KKR & CO INC COM Stock 48251W104 721 12331 SH SOLE 0 0 12331 SPDR S&P 500 ETF ETF 78462F103 738 1633 SH SOLE 0 0 1633 MOHAWK INDS INC COM Stock 608190104 758 6100 SH SOLE 0 0 6100 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 762 13226 SH SOLE 0 0 13226 AMGEN INC COM Stock 031162100 764 3158 SH SOLE 0 0 3158 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 765 4816 SH SOLE 0 0 4816 SCHWAB CHARLES CORP COM Stock 808513105 805 9544 SH SOLE 0 0 9544 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 805 5102 SH SOLE 0 0 5102 MICRON TECHNOLOGY INC COM Stock 595112103 824 10584 SH SOLE 0 0 10584 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 853 7937 SH SOLE 0 0 7937 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 859 5739 SH SOLE 0 0 5739 BRIGHTHOUSE FINL INC COM Stock 10922N103 861 16667 SH SOLE 0 0 16667 VERIZON COMMUNICATIONS INC COM Stock 92343V104 917 18007 SH SOLE 0 0 18007 BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102 930 76840 SH SOLE 0 0 76840 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 933 9417 SH SOLE 0 0 9417 COCA COLA CO COM Stock 191216100 951 15340 SH SOLE 0 0 15340 INTEL CORP COM Stock 458140100 1017 20529 SH SOLE 0 0 20529 ISHARES TIPS BOND ETF ETF 464287176 1030 8268 SH SOLE 0 0 8268 PROCTER AND GAMBLE CO COM Stock 742718109 1083 7087 SH SOLE 0 0 7087 AMERIPRISE FINL INC COM Stock 03076C106 1147 3818 SH SOLE 0 0 3818 HOME DEPOT INC COM Stock 437076102 1169 3905 SH SOLE 0 0 3905 BLACKROCK INC COM Stock 09247X101 1197 1567 SH SOLE 0 0 1567 AMERICAN INTL GROUP INC COM NEW Stock 026874784 1215 19364 SH SOLE 0 0 19364 NORFOLK SOUTHN CORP COM Stock 655844108 1267 4443 SH SOLE 0 0 4443 ISHARES S&P SMALL-CAP FUND ETF 464287804 1272 11795 SH SOLE 0 0 11795 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1373 30403 SH SOLE 0 0 30403 PFIZER INC COM Stock 717081103 1475 28486 SH SOLE 0 0 28486 COSTCO WHSL CORP NEW COM Stock 22160K105 1620 2813 SH SOLE 0 0 2813 VANGUARD VALUE INDEX FUND ETF 922908744 1623 10985 SH SOLE 0 0 10985 MASTERCARD INCORPORATED CL A Stock 57636Q104 1654 4629 SH SOLE 0 0 4629 JOHNSON & JOHNSON COM Stock 478160104 1840 10384 SH SOLE 0 0 10384 WELLS FARGO CO NEW COM Stock 949746101 1922 39662 SH SOLE 0 0 39662 S&P GLOBAL INC COM Stock 78409V104 1993 4859 SH SOLE 0 0 4859 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2043 24516 SH SOLE 0 0 24516 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2116 4 SH SOLE 0 0 4 BOOKING HOLDINGS INC COM Stock 09857L108 2151 916 SH SOLE 0 0 916 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 2298 43116 SH SOLE 0 0 43116 MARKEL CORP COM Stock 570535104 2307 1564 SH SOLE 0 0 1564 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 2337 37227 SH SOLE 0 0 37227 ANTHEM INC COM Stock 036752103 2382 4850 SH SOLE 0 0 4850 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 2421 31004 SH SOLE 0 0 31004 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2459 22603 SH SOLE 0 0 22603 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2700 58523 SH SOLE 0 0 58523 ORACLE CORP COM Stock 68389X105 2746 33187 SH SOLE 0 0 33187 DISNEY WALT CO COM Stock 254687106 2755 20086 SH SOLE 0 0 20086 UNITEDHEALTH GROUP INC COM Stock 91324P102 3243 6360 SH SOLE 0 0 6360 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 3332 103461 SH SOLE 0 0 103461 META PLATFORMS INC CL A Stock 30303M102 3356 15093 SH SOLE 0 0 15093 AMAZON COM INC COM Stock 023135106 3599 1104 SH SOLE 0 0 1104 EXXON MOBIL CORP COM Stock 30231G102 3722 45064 SH SOLE 0 0 45064 ALPHABET INC CAP STK CL A Stock 02079K305 3872 1392 SH SOLE 0 0 1392 ABBVIE INC COM Stock 00287Y109 4101 25297 SH SOLE 0 0 25297 MICROSOFT CORP COM Stock 594918104 4235 13735 SH SOLE 0 0 13735 AMERICAN EXPRESS CO COM Stock 025816109 4314 23069 SH SOLE 0 0 23069 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 4647 26413 SH SOLE 0 0 26412 BK OF AMERICA CORP COM Stock 060505104 4733 114823 SH SOLE 0 0 114823 JPMORGAN CHASE & CO COM Stock 46625H100 5065 37156 SH SOLE 0 0 37155 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 8470 149734 SH SOLE 0 0 149734 ISHARES GOLD TRUST ETF 464285204 9547 259217 SH SOLE 0 0 259217 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 9557 186617 SH SOLE 0 0 186617 ALPHABET INC CAP STK CL C Stock 02079K107 12993 4652 SH SOLE 0 0 4652 SOURCE CAP INC COM CEF 836144105 13203 314368 SH SOLE 0 0 314367 APPLE INC COM Stock 037833100 26427 151349 SH SOLE 0 0 151349 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 33385 94599 SH SOLE 0 0 94599 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 34176 576721 SH SOLE 0 0 576720