0001951757-23-000131.txt : 20230410
0001951757-23-000131.hdr.sgml : 20230410
20230410145114
ACCESSION NUMBER: 0001951757-23-000131
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230410
DATE AS OF CHANGE: 20230410
EFFECTIVENESS DATE: 20230410
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: 23810841
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
03-31-2023
03-31-2023
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
04-10-2023
0
141
287438317
false
INFORMATION TABLE
2
13F_Chemistry_Q12023.xml
AMAZON COM INC
COM
023135106
3514442
34025
SH
SOLE
0
0
34025
U HAUL HOLDING COMPANY
COM SER N
023586506
1062562
20493
SH
SOLE
0
0
20493
AMERICAN EXPRESS CO
COM
025816109
3709890
22491
SH
SOLE
0
0
22491
AMERICAN INTL GROUP INC
COM NEW
026874784
961500
19093
SH
SOLE
0
0
19093
AMGEN INC
COM
031162100
773600
3200
SH
SOLE
0
0
3200
ELEVANCE HEALTH INC
COM
036752103
2437130
5300
SH
SOLE
0
0
5300
APPLE INC
COM
037833100
23994425
145509
SH
SOLE
0
0
145509
AUTOMATIC DATA PROCESSING IN
COM
053015103
430121
1932
SH
SOLE
0
0
1932
BANK AMERICA CORP
COM
060505104
3233487
113059
SH
SOLE
0
0
113059
BARRICK GOLD CORP
COM
067901108
216582
11663
SH
SOLE
0
0
11663
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1396800
3
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
32418689
104993
SH
SOLE
0
0
104993
BOEING CO
COM
097023105
275734
1298
SH
SOLE
0
0
1298
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
1313414
40141
SH
SOLE
0
0
40141
CARMAX INC
COM
143130102
809157
12588
SH
SOLE
0
0
12588
CHEVRON CORP NEW
COM
166764100
496333
3042
SH
SOLE
0
0
3042
CLEVELAND-CLIFFS INC NEW
COM
185899101
1900253
103669
SH
SOLE
0
0
103669
COCA COLA CO
COM
191216100
839204
13529
SH
SOLE
0
0
13529
CONSOLIDATED EDISON INC
COM
209115104
260147
2719
SH
SOLE
0
0
2719
DISNEY WALT CO
COM
254687106
1975765
19732
SH
SOLE
0
0
19732
DOLLAR TREE INC
COM
256746108
594584
4142
SH
SOLE
0
0
4142
EBAY INC.
COM
278642103
441171
9943
SH
SOLE
0
0
9943
HOME DEPOT INC
COM
437076102
1163658
3943
SH
SOLE
0
0
3943
HONEYWELL INTL INC
COM
438516106
384522
2012
SH
SOLE
0
0
2012
INTEL CORP
COM
458140100
442842
13555
SH
SOLE
0
0
13555
ISHARES GOLD TR
ISHARES NEW
464285204
10505268
281115
SH
SOLE
0
0
281115
ISHARES TR
S&P 100 ETF
464287101
485556
2596
SH
SOLE
0
0
2596
ISHARES TR
SELECT DIVID ETF
464287168
200378
1710
SH
SOLE
0
0
1710
ISHARES TR
TIPS BD ETF
464287176
658523
5973
SH
SOLE
0
0
5973
ISHARES TR
CORE S&P500 ETF
464287200
494175
1202
SH
SOLE
0
0
1202
ISHARES TR
MSCI EMG MKT ETF
464287234
703335
17824
SH
SOLE
0
0
17824
ISHARES TR
7-10 YR TRSY BD
464287440
519686
5243
SH
SOLE
0
0
5243
ISHARES TR
1 3 YR TREAS BD
464287457
1769891
21542
SH
SOLE
0
0
21542
ISHARES TR
MSCI EAFE ETF
464287465
462806
6471
SH
SOLE
0
0
6471
ISHARES TR
ISHARES BIOTECH
464287556
381080
2950
SH
SOLE
0
0
2950
ISHARES TR
RUS 1000 GRW ETF
464287614
253859
1039
SH
SOLE
0
0
1039
ISHARES TR
U.S. TECH ETF
464287721
215409
2321
SH
SOLE
0
0
2321
ISHARES TR
US INDUSTRIALS
464287754
219751
2194
SH
SOLE
0
0
2194
ISHARES TR
U.S. ENERGY ETF
464287796
466288
10658
SH
SOLE
0
0
10658
ISHARES TR
CORE S&P SCP ETF
464287804
1113848
11519
SH
SOLE
0
0
11519
ISHARES TR
NATIONAL MUN ETF
464288414
376013
3490
SH
SOLE
0
0
3490
ISHARES TR
3 7 YR TREAS BD
464288661
409422
3480
SH
SOLE
0
0
3480
ISHARES TR
PFD AND INCM SEC
464288687
427558
13695
SH
SOLE
0
0
13695
JOHNSON & JOHNSON
COM
478160104
2404895
15515
SH
SOLE
0
0
15515
KIMBERLY-CLARK CORP
COM
494368103
727338
5419
SH
SOLE
0
0
5419
LIBERTY BROADBAND CORP
COM SER C
530307305
952949
11664
SH
SOLE
0
0
11664
MARKEL CORP
COM
570535104
2144771
1679
SH
SOLE
0
0
1679
MCDONALDS CORP
COM
580135101
358920
1284
SH
SOLE
0
0
1284
MICROSOFT CORP
COM
594918104
3956629
13724
SH
SOLE
0
0
13724
MICRON TECHNOLOGY INC
COM
595112103
1203300
19942
SH
SOLE
0
0
19942
NORFOLK SOUTHN CORP
COM
655844108
944248
4454
SH
SOLE
0
0
4454
OCCIDENTAL PETE CORP
COM
674599105
926274
14837
SH
SOLE
0
0
14837
PEPSICO INC
COM
713448108
321760
1765
SH
SOLE
0
0
1765
PFIZER INC
COM
717081103
1584591
38838
SH
SOLE
0
0
38838
PHILIP MORRIS INTL INC
COM
718172109
768275
7900
SH
SOLE
0
0
7900
PROCTER AND GAMBLE CO
COM
742718109
879204
5913
SH
SOLE
0
0
5913
PRUDENTIAL FINL INC
COM
744320102
251695
3042
SH
SOLE
0
0
3042
ROBLOX CORP
CL A
771049103
562430
12504
SH
SOLE
0
0
12504
ROYAL BK CDA SUSTAINABL
COM
780087102
488414
5110
SH
SOLE
0
0
5110
SHELL PLC
SPON ADS
780259305
227571
3955
SH
SOLE
0
0
3955
SCHLUMBERGER LTD
COM STK
806857108
216650
4412
SH
SOLE
0
0
4412
SCHWAB CHARLES CORP
COM
808513105
1363838
26037
SH
SOLE
0
0
26037
SOURCE CAP INC
COM
836144105
9237182
244435
SH
SOLE
0
0
244435
STARBUCKS CORP
COM
855244109
795033
7635
SH
SOLE
0
0
7635
TECK RESOURCES LTD
CL B
878742204
570349
15626
SH
SOLE
0
0
15626
THERMO FISHER SCIENTIFIC INC
COM
883556102
286456
497
SH
SOLE
0
0
497
TIDAL ETF TR
GOTHAM 1000 VALU
886364520
377454
19950
SH
SOLE
0
0
19950
UNILEVER PLC
SPON ADR NEW
904767704
639006
12305
SH
SOLE
0
0
12305
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
323885
3070
SH
SOLE
0
0
3070
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
10844715
226782
SH
SOLE
0
0
226782
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
752644
14076
SH
SOLE
0
0
14076
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1935442
47907
SH
SOLE
0
0
47907
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
726065
1931
SH
SOLE
0
0
1931
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
886471
6612
SH
SOLE
0
0
6612
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4601741
28986
SH
SOLE
0
0
28986
VANGUARD INDEX FDS
MID CAP ETF
922908629
532118
2523
SH
SOLE
0
0
2523
VANGUARD INDEX FDS
GROWTH ETF
922908736
354494
1421
SH
SOLE
0
0
1421
VANGUARD INDEX FDS
VALUE ETF
922908744
2389064
17298
SH
SOLE
0
0
17298
VANGUARD INDEX FDS
SMALL CP ETF
922908751
206434
1089
SH
SOLE
0
0
1089
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
359216
1760
SH
SOLE
0
0
1760
VULCAN MATLS CO
COM
929160109
218739
1275
SH
SOLE
0
0
1275
WARNER BROS DISCOVERY INC
COM SER A
934423104
457334
30287
SH
SOLE
0
0
30287
WELLS FARGO CO NEW
COM
949746101
1305496
34925
SH
SOLE
0
0
34925
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
829631
8472
SH
SOLE
0
0
8472
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
528135
52033
SH
SOLE
0
0
52033
INVESCO QQQ TR
UNIT SER 1
46090E103
544595
1697
SH
SOLE
0
0
1697
ANGI INC
COM CL A NEW
00183L102
40892
18014
SH
SOLE
0
0
18014
ABBVIE INC
COM
00287Y109
3395057
21303
SH
SOLE
0
0
21303
ACTIVISION BLIZZARD INC
COM
00507V109
740354
8650
SH
SOLE
0
0
8650
ADOBE SYSTEMS INCORPORATED
COM
00724F101
217734
565
SH
SOLE
0
0
565
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1947142
19056
SH
SOLE
0
0
19056
ALPHABET INC
CAP STK CL C
02079K107
10556728
101507
SH
SOLE
0
0
101507
ALPHABET INC
CAP STK CL A
02079K305
2726751
26287
SH
SOLE
0
0
26287
AMBEV SA
SPONSORED ADR
02319V103
103263
36618
SH
SOLE
0
0
36618
AMERIPRISE FINL INC
COM
03076C106
1143245
3730
SH
SOLE
0
0
3730
BLACKROCK INC
COM
09247X101
1047173
1565
SH
SOLE
0
0
1565
BOOKING HOLDINGS INC
COM
09857L108
2233329
842
SH
SOLE
0
0
842
BRIGHTHOUSE FINL INC
COM
10922N103
720846
16342
SH
SOLE
0
0
16342
BROOKFIELD CORP
CL A LTD VT SH
11271J107
5699209
174876
SH
SOLE
0
0
174876
COSTCO WHSL CORP NEW
COM
22160K105
1426514
2871
SH
SOLE
0
0
2871
DIAGEO PLC
SPON ADR NEW
25243Q205
243506
1344
SH
SOLE
0
0
1344
DIAMONDBACK ENERGY INC
COM
25278X109
236953
1753
SH
SOLE
0
0
1753
EXXON MOBIL CORP
COM
30231G102
5055290
46100
SH
SOLE
0
0
46100
META PLATFORMS INC
CL A
30303M102
4230110
19959
SH
SOLE
0
0
19959
IAC INC
COM NEW
44891N208
490819
9512
SH
SOLE
0
0
9512
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
544081
5217
SH
SOLE
0
0
5217
INVESCO VALUE MUN INCOME TR
COM
46132P108
195871
16055
SH
SOLE
0
0
16055
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
737851
5102
SH
SOLE
0
0
5102
JPMORGAN CHASE & CO
COM
46625H100
4660580
35765
SH
SOLE
0
0
35765
KKR & CO INC
COM
48251W104
728820
13877
SH
SOLE
0
0
13877
MASTERCARD INCORPORATED
CL A
57636Q104
1745920
4804
SH
SOLE
0
0
4804
MERCK & CO INC
COM
58933Y105
642170
6036
SH
SOLE
0
0
6036
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
507756
44540
SH
SOLE
0
0
44540
ORACLE CORP
COM
68389X105
3117001
33545
SH
SOLE
0
0
33545
PALANTIR TECHNOLOGIES INC
CL A
69608A108
146134
17294
SH
SOLE
0
0
17294
S&P GLOBAL INC
COM
78409V104
1724682
5002
SH
SOLE
0
0
5002
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1039851
2540
SH
SOLE
0
0
2540
SPDR GOLD TR
GOLD SHS
78463V107
561020
3062
SH
SOLE
0
0
3062
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
2659709
46588
SH
SOLE
0
0
46588
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
1369375
54687
SH
SOLE
0
0
54687
SPDR SER TR
PORTFOLIO S&P500
78464A854
426802
8864
SH
SOLE
0
0
8864
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
338607
1018
SH
SOLE
0
0
1018
SALESFORCE INC
COM
79466L302
827089
4140
SH
SOLE
0
0
4140
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
321837
3990
SH
SOLE
0
0
3990
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1161526
8972
SH
SOLE
0
0
8972
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
349774
2339
SH
SOLE
0
0
2339
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
399356
3947
SH
SOLE
0
0
3947
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
721820
4780
SH
SOLE
0
0
4780
UNITEDHEALTH GROUP INC
COM
91324P102
3116445
6594
SH
SOLE
0
0
6594
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
201055
6215
SH
SOLE
0
0
6215
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
333464
6445
SH
SOLE
0
0
6445
VANGUARD WORLD FDS
ENERGY ETF
92204A306
308307
2699
SH
SOLE
0
0
2699
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
342190
1435
SH
SOLE
0
0
1435
VANGUARD WORLD FDS
INF TECH ETF
92204A702
273812
710
SH
SOLE
0
0
710
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
404500
2742
SH
SOLE
0
0
2742
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
45465757
776661
SH
SOLE
0
0
776661
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2135883
28019
SH
SOLE
0
0
28019
WAYFAIR INC
CL A
94419L101
731579
21304
SH
SOLE
0
0
21304
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1133944
24764
SH
SOLE
0
0
24764
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
709534
10033
SH
SOLE
0
0
10033
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
404991
19872
SH
SOLE
0
0
19872