0001951757-23-000007.txt : 20230118
0001951757-23-000007.hdr.sgml : 20230118
20230117202414
ACCESSION NUMBER: 0001951757-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230118
DATE AS OF CHANGE: 20230117
EFFECTIVENESS DATE: 20230118
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: 23532673
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
X0202
13F-HR
LIVE
false
false
false
0001910183
XXXXXXXX
12-31-2022
12-31-2022
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
01-17-2023
0
138
256641253
false
INFORMATION TABLE
2
13F_Chemistry_Q42022.xml
ABBVIE INC COM
Stock
00287Y109
3517138
21763
SH
SOLE
0
0
21763
ACTIVISION BLIZZARD INC COM
Stock
00507V109
662158
8650
SH
SOLE
0
0
8650
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
1443002
16381
SH
SOLE
0
0
16381
ALPHABET INC CAP STK CL C
Stock
02079K107
8807340
99260
SH
SOLE
0
0
99260
ALPHABET INC CAP STK CL A
Stock
02079K305
2391033
27100
SH
SOLE
0
0
27100
AMAZON COM INC COM
Stock
023135106
2165604
25781
SH
SOLE
0
0
25781
AMERICAN EXPRESS CO COM
Stock
025816109
3347572
22657
SH
SOLE
0
0
22657
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
1242193
19643
SH
SOLE
0
0
19643
AMERIPRISE FINL INC COM
Stock
03076C106
1188811
3818
SH
SOLE
0
0
3818
AMGEN INC COM
Stock
031162100
840448
3200
SH
SOLE
0
0
3200
ELEVANCE HEALTH INC COM
Stock
036752103
2693729
5251
SH
SOLE
0
0
5251
APPLE INC COM
Stock
037833100
19097683
146984
SH
SOLE
0
0
146984
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
461478
1932
SH
SOLE
0
0
1932
BANK AMERICA CORP COM
Stock
060505104
3838078
115884
SH
SOLE
0
0
115884
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
1406133
3
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
32112317
103957
SH
SOLE
0
0
103957
BLACKROCK INC COM
Stock
09247X101
1109006
1565
SH
SOLE
0
0
1565
BLACKROCK MUNIYIELD N Y QUALIT COM
CEF
09255E102
376545
38423
SH
SOLE
0
0
38423
BOOKING HOLDINGS INC COM
Stock
09857L108
1725080
856
SH
SOLE
0
0
856
BRIGHTHOUSE FINL INC COM
Stock
10922N103
865027
16872
SH
SOLE
0
0
16872
BROOKFIELD CORP CL A LTD VT SH
Stock
11271J107
5248220
166822
SH
SOLE
0
0
166822
CVS HEALTH CORP COM
Stock
126650100
236609
2539
SH
SOLE
0
0
2539
CARMAX INC COM
Stock
143130102
499115
8197
SH
SOLE
0
0
8197
CHEVRON CORP NEW COM
Stock
166764100
542598
3023
SH
SOLE
0
0
3023
CLEVELAND-CLIFFS INC NEW COM
Stock
185899101
1658186
102929
SH
SOLE
0
0
102929
COCA COLA CO COM
Stock
191216100
928324
14594
SH
SOLE
0
0
14594
CONSOLIDATED EDISON INC COM
Stock
209115104
282308
2962
SH
SOLE
0
0
2962
COSTCO WHSL CORP NEW COM
Stock
22160K105
1306047
2861
SH
SOLE
0
0
2861
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
239487
1344
SH
SOLE
0
0
1344
DIAMONDBACK ENERGY INC COM
Stock
25278X109
239775
1753
SH
SOLE
0
0
1753
DISNEY WALT CO COM
Stock
254687106
1635168
18821
SH
SOLE
0
0
18821
DOLLAR TREE INC COM
Stock
256746108
568164
4017
SH
SOLE
0
0
4017
EBAY INC. COM
Stock
278642103
268850
6483
SH
SOLE
0
0
6483
EXXON MOBIL CORP COM
Stock
30231G102
5117518
46396
SH
SOLE
0
0
46396
META PLATFORMS INC CL A
Stock
30303M102
1835787
15255
SH
SOLE
0
0
15255
HOME DEPOT INC COM
Stock
437076102
1241646
3931
SH
SOLE
0
0
3931
HONEYWELL INTL INC COM
Stock
438516106
474655
2215
SH
SOLE
0
0
2215
IAC INC COM NEW
Stock
44891N208
237362
5346
SH
SOLE
0
0
5346
INTEL CORP COM
Stock
458140100
326093
12338
SH
SOLE
0
0
12338
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
274531
2676
SH
SOLE
0
0
2676
INVESCO QQQ TRUST
ETF
46090E103
449120
1687
SH
SOLE
0
0
1687
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
720658
5102
SH
SOLE
0
0
5102
ISHARES GOLD TRUST
ETF
464285204
9526466
275411
SH
SOLE
0
0
275411
ISHARES S&P 100 ETF
ETF
464287101
439047
2574
SH
SOLE
0
0
2574
ISHARES SELECT DIVIDEND ETF
ETF
464287168
206226
1710
SH
SOLE
0
0
1710
ISHARES TIPS BOND ETF
ETF
464287176
611498
5745
SH
SOLE
0
0
5745
ISHARES CORE S&P 500 ETF
ETF
464287200
454548
1183
SH
SOLE
0
0
1183
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
732910
19338
SH
SOLE
0
0
19338
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
581193
6068
SH
SOLE
0
0
6068
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
1576403
19421
SH
SOLE
0
0
19421
ISHARES MSCI EAFE ETF
ETF
464287465
420424
6405
SH
SOLE
0
0
6405
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
205635
850
SH
SOLE
0
0
850
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
380530
2898
SH
SOLE
0
0
2898
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
222595
1039
SH
SOLE
0
0
1039
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
215685
2236
SH
SOLE
0
0
2236
ISHARES U.S. ENERGY ETF
ETF
464287796
495490
10658
SH
SOLE
0
0
10658
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
1116310
11795
SH
SOLE
0
0
11795
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
368265
3490
SH
SOLE
0
0
3490
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
353287
3075
SH
SOLE
0
0
3075
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
427329
13997
SH
SOLE
0
0
13997
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
203268
1950
SH
SOLE
0
0
1950
JPMORGAN CHASE & CO COM
Stock
46625H100
4833147
36041
SH
SOLE
0
0
36041
JOHNSON & JOHNSON COM
Stock
478160104
1581476
8953
SH
SOLE
0
0
8953
KKR & CO INC COM
Stock
48251W104
652062
14047
SH
SOLE
0
0
14047
KIMBERLY-CLARK CORP COM
Stock
494368103
777848
5730
SH
SOLE
0
0
5730
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
469594
6157
SH
SOLE
0
0
6157
MARKEL CORP COM
Stock
570535104
2176493
1652
SH
SOLE
0
0
1652
MASTERCARD INCORPORATED CL A
Stock
57636Q104
1643101
4725
SH
SOLE
0
0
4725
MCDONALDS CORP COM
Stock
580135101
289571
1099
SH
SOLE
0
0
1099
MERCK & CO INC COM
Stock
58933Y105
669694
6036
SH
SOLE
0
0
6036
MICROSOFT CORP COM
Stock
594918104
3188407
13295
SH
SOLE
0
0
13295
MICRON TECHNOLOGY INC COM
Stock
595112103
778239
15571
SH
SOLE
0
0
15571
MOHAWK INDS INC COM
Stock
608190104
538597
5269
SH
SOLE
0
0
5269
NEXTERA ENERGY INC COM
Stock
65339F101
314252
3759
SH
SOLE
0
0
3759
NORFOLK SOUTHN CORP COM
Stock
655844108
1094844
4443
SH
SOLE
0
0
4443
NUVEEN VIRGINIA QLTY MUNCPL FD COM
CEF
67064R102
497066
44540
SH
SOLE
0
0
44540
OCCIDENTAL PETE CORP COM
Stock
674599105
820571
13027
SH
SOLE
0
0
13027
ORACLE CORP COM
Stock
68389X105
2747854
33617
SH
SOLE
0
0
33617
PEPSICO INC COM
Stock
713448108
317239
1756
SH
SOLE
0
0
1756
PFIZER INC COM
Stock
717081103
1989977
38836
SH
SOLE
0
0
38836
PHILIP MORRIS INTL INC COM
Stock
718172109
791159
7817
SH
SOLE
0
0
7817
PROCTER AND GAMBLE CO COM
Stock
742718109
949372
6264
SH
SOLE
0
0
6264
PRUDENTIAL FINL INC COM
Stock
744320102
302557
3042
SH
SOLE
0
0
3042
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
870669
8627
SH
SOLE
0
0
8627
ROYAL BK CDA SUSTAINABL COM
Stock
780087102
480442
5110
SH
SOLE
0
0
5110
SHELL PLC SPON ADS
ADR
780259305
225237
3955
SH
SOLE
0
0
3955
S&P GLOBAL INC COM
Stock
78409V104
1627919
4860
SH
SOLE
0
0
4860
SPDR S&P 500 ETF TRUST
ETF
78462F103
920891
2408
SH
SOLE
0
0
2408
SPDR GOLD SHARES
ETF
78463V107
519438
3062
SH
SOLE
0
0
3062
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ETF
78463X541
2683646
47065
SH
SOLE
0
0
47065
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
ETF
78464A284
913118
18646
SH
SOLE
0
0
18646
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
398703
8864
SH
SOLE
0
0
8864
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ETF
78467X109
362144
1093
SH
SOLE
0
0
1093
SALESFORCE INC COM
Stock
79466L302
431183
3252
SH
SOLE
0
0
3252
SCHLUMBERGER LTD COM STK
Stock
806857108
252192
4717
SH
SOLE
0
0
4717
SCHWAB CHARLES CORP COM
Stock
808513105
1943425
23342
SH
SOLE
0
0
23342
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
309888
3989
SH
SOLE
0
0
3989
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
1158703
8529
SH
SOLE
0
0
8529
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
302105
2339
SH
SOLE
0
0
2339
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
387566
3946
SH
SOLE
0
0
3946
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
599654
4819
SH
SOLE
0
0
4819
SOURCE CAP INC COM
CEF
836144105
11544808
298624
SH
SOLE
0
0
298624
STARBUCKS CORP COM
Stock
855244109
749456
7555
SH
SOLE
0
0
7555
TJX COS INC NEW COM
Stock
872540109
200831
2523
SH
SOLE
0
0
2523
TECK RESOURCES LTD CL B
Stock
878742204
585870
15491
SH
SOLE
0
0
15491
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
269287
489
SH
SOLE
0
0
489
3M CO COM
Stock
88579Y101
213817
1783
SH
SOLE
0
0
1783
GOTHAM 1000 VALUE ETF
ETF
886364520
222879
11861
SH
SOLE
0
0
11861
UNILEVER PLC SPON ADR NEW
ADR
904767704
585157
11622
SH
SOLE
0
0
11622
UNITEDHEALTH GROUP INC COM
Stock
91324P102
3527989
6654
SH
SOLE
0
0
6654
VANECK HIGH YIELD MUNI ETF
ETF
92189H409
325795
6445
SH
SOLE
0
0
6445
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
332205
3070
SH
SOLE
0
0
3070
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
8766112
187671
SH
SOLE
0
0
187671
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
ETF
922042775
705771
14076
SH
SOLE
0
0
14076
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1911730
49044
SH
SOLE
0
0
49044
VANGUARD ENERGY ETF
ETF
92204A306
328548
2709
SH
SOLE
0
0
2709
VANGUARD HEALTH CARE ETF
ETF
92204A504
351735
1418
SH
SOLE
0
0
1418
VANGUARD INFORMATION TECHNOLOGY ETF
ETF
92204A702
226836
710
SH
SOLE
0
0
710
VANGUARD UTILITIES ETF
ETF
92204A876
420513
2742
SH
SOLE
0
0
2742
VANGUARD SHORT-TERM TREASURY ETF
ETF
92206C102
34787386
601650
SH
SOLE
0
0
601650
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
2116958
28155
SH
SOLE
0
0
28155
VANGUARD S&P 500 ETF
ETF
922908363
677603
1929
SH
SOLE
0
0
1929
VANGUARD MID-CAP VALUE ETF
ETF
922908512
851201
6294
SH
SOLE
0
0
6294
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
4431395
27906
SH
SOLE
0
0
27906
VANGUARD MID-CAP ETF
ETF
922908629
513865
2521
SH
SOLE
0
0
2521
VANGUARD GROWTH ETF
ETF
922908736
300934
1412
SH
SOLE
0
0
1412
VANGUARD VALUE ETF
ETF
922908744
2397376
17079
SH
SOLE
0
0
17079
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
348922
1825
SH
SOLE
0
0
1825
VULCAN MATLS CO COM
Stock
929160109
223265
1275
SH
SOLE
0
0
1275
WAYFAIR INC CL A
Stock
94419L101
456020
13865
SH
SOLE
0
0
13865
WELLS FARGO CO NEW COM
Stock
949746101
1483137
35920
SH
SOLE
0
0
35920
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
ETF
97717W281
1354980
30802
SH
SOLE
0
0
30802
WISDOMTREE JAPAN HEDGED EQUITY FUND
ETF
97717W851
663987
10328
SH
SOLE
0
0
10328
XYLEM INC COM
Stock
98419M100
209198
1892
SH
SOLE
0
0
1892
LIBERTY GLOBAL PLC SHS CL C
Stock
G5480U120
276431
14227
SH
SOLE
0
0
14227
ANGI INC COM CL A NEW
Stock
00183L102
28668
12199
SH
SOLE
0
0
12199
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
183239
19329
SH
SOLE
0
0
19329
AMBEV SA SPONSORED ADR
ADR
02319V103
99601
36618
SH
SOLE
0
0
36618