0001951757-23-000334.txt : 20230713
0001951757-23-000334.hdr.sgml : 20230713
20230713133932
ACCESSION NUMBER: 0001951757-23-000334
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230713
DATE AS OF CHANGE: 20230713
EFFECTIVENESS DATE: 20230713
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: 231086377
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
06-30-2023
06-30-2023
Chemistry Wealth Management LLC
111 BROADWAY
ROOM 602
NEW YORK
NY
10006
13F HOLDINGS REPORT
028-21783
N
Cheung Chan
Chief Compliance Officer
(212) 970-8900
Cheung Chan
New York
NY
07-13-2023
0
144
307559418
false
INFORMATION TABLE
2
F_13F_Chemistry_Q22023.xml
AMAZON COM INC
COM
023135106
4934517
37853
SH
SOLE
0
0
37853
PRUDENTIAL FINL INC
COM
744320102
268365
3042
SH
SOLE
0
0
3042
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
823592
9893
SH
SOLE
0
0
9893
INVESCO QQQ TR
UNIT SER 1
46090E103
640939
1735
SH
SOLE
0
0
1735
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
830368
4776
SH
SOLE
0
0
4776
STARBUCKS CORP
COM
855244109
874997
8833
SH
SOLE
0
0
8833
ELEVANCE HEALTH INC
COM
036752103
2411766
5428
SH
SOLE
0
0
5428
ISHARES GOLD TR
ISHARES NEW
464285204
10272460
282288
SH
SOLE
0
0
282288
EBAY INC.
COM
278642103
452397
10123
SH
SOLE
0
0
10123
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
386186
38123
SH
SOLE
0
0
38123
VULCAN MATLS CO
COM
929160109
296228
1314
SH
SOLE
0
0
1314
JOHNSON & JOHNSON
COM
478160104
2644572
15977
SH
SOLE
0
0
15977
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
356854
1620
SH
SOLE
0
0
1620
VANGUARD WORLD FDS
ENERGY ETF
92204A306
304690
2699
SH
SOLE
0
0
2699
COSTCO WHSL CORP NEW
COM
22160K105
1582299
2939
SH
SOLE
0
0
2939
CLEVELAND-CLIFFS INC NEW
COM
185899101
1737492
103669
SH
SOLE
0
0
103669
ISHARES TR
MSCI EMG MKT ETF
464287234
417516
10554
SH
SOLE
0
0
10554
GOLDMAN SACHS GROUP INC
COM
38141G104
202555
628
SH
SOLE
0
0
628
SHELL PLC
SPON ADS
780259305
238803
3955
SH
SOLE
0
0
3955
ISHARES TR
US INDUSTRIALS
464287754
227880
2149
SH
SOLE
0
0
2149
PROCTER AND GAMBLE CO
COM
742718109
898756
5923
SH
SOLE
0
0
5923
COCA COLA CO
COM
191216100
845850
14046
SH
SOLE
0
0
14046
ISHARES TR
U.S. ENERGY ETF
464287796
456589
10658
SH
SOLE
0
0
10658
OCCIDENTAL PETE CORP
COM
674599105
1005421
17099
SH
SOLE
0
0
17099
INTEL CORP
COM
458140100
403454
12065
SH
SOLE
0
0
12065
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
334566
973
SH
SOLE
0
0
973
MERCK & CO INC
COM
58933Y105
716457
6209
SH
SOLE
0
0
6209
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1088696
2456
SH
SOLE
0
0
2456
MASTERCARD INCORPORATED
CL A
57636Q104
1892685
4812
SH
SOLE
0
0
4812
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
480587
44540
SH
SOLE
0
0
44540
DIAGEO PLC
SPON ADR NEW
25243Q205
233157
1344
SH
SOLE
0
0
1344
ISHARES TR
TIPS BD ETF
464287176
635281
5903
SH
SOLE
0
0
5903
ISHARES TR
S&P 100 ETF
464287101
504398
2436
SH
SOLE
0
0
2436
PEPSICO INC
COM
713448108
328766
1775
SH
SOLE
0
0
1775
ISHARES TR
1 3 YR TREAS BD
464287457
1646897
20312
SH
SOLE
0
0
20312
KIMBERLY-CLARK CORP
COM
494368103
748147
5419
SH
SOLE
0
0
5419
HONEYWELL INTL INC
COM
438516106
426610
2056
SH
SOLE
0
0
2056
HOME DEPOT INC
COM
437076102
1246288
4012
SH
SOLE
0
0
4012
AUTOMATIC DATA PROCESSING IN
COM
053015103
424634
1932
SH
SOLE
0
0
1932
BRIGHTHOUSE FINL INC
COM
10922N103
773794
16342
SH
SOLE
0
0
16342
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1235451
9308
SH
SOLE
0
0
9308
SPDR GOLD TR
GOLD SHS
78463V107
684200
3838
SH
SOLE
0
0
3838
ANGI INC
COM CL A NEW
00183L102
59446
18014
SH
SOLE
0
0
18014
TECK RESOURCES LTD
CL B
878742204
657855
15626
SH
SOLE
0
0
15626
ISHARES TR
RUS 1000 GRW ETF
464287614
285912
1039
SH
SOLE
0
0
1039
ISHARES TR
CORE S&P SCP ETF
464287804
1147855
11519
SH
SOLE
0
0
11519
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
37464988
109868
SH
SOLE
0
0
109868
ADOBE SYSTEMS INCORPORATED
COM
00724F101
292416
598
SH
SOLE
0
0
598
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2230150
29476
SH
SOLE
0
0
29476
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
330886
6445
SH
SOLE
0
0
6445
ALPHABET INC
CAP STK CL A
02079K305
3428088
28639
SH
SOLE
0
0
28639
UNILEVER PLC
SPON ADR NEW
904767704
641752
12311
SH
SOLE
0
0
12311
MICROSOFT CORP
COM
594918104
4775733
14024
SH
SOLE
0
0
14024
WARNER BROS DISCOVERY INC
COM SER A
934423104
381354
30411
SH
SOLE
0
0
30411
SCHLUMBERGER LTD
COM STK
806857108
220236
4484
SH
SOLE
0
0
4484
AMERIPRISE FINL INC
COM
03076C106
1238957
3730
SH
SOLE
0
0
3730
INVESCO VALUE MUN INCOME TR
COM
46132P108
189770
16055
SH
SOLE
0
0
16055
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
517810
1
SH
SOLE
0
0
1
BOEING CO
COM
097023105
281899
1335
SH
SOLE
0
0
1335
VANGUARD INDEX FDS
SMALL CP ETF
922908751
378911
1905
SH
SOLE
0
0
1905
VANGUARD INDEX FDS
MID CAP ETF
922908629
805657
3659
SH
SOLE
0
0
3659
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
45289574
784507
SH
SOLE
0
0
784507
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
344462
1407
SH
SOLE
0
0
1407
NORFOLK SOUTHN CORP
COM
655844108
1009989
4454
SH
SOLE
0
0
4454
VANGUARD WORLD FDS
INF TECH ETF
92204A702
298606
675
SH
SOLE
0
0
675
BROOKFIELD CORP
CL A LTD VT SH
11271J107
6118176
181818
SH
SOLE
0
0
181818
DOLLAR TREE INC
COM
256746108
594377
4142
SH
SOLE
0
0
4142
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
2535279
47028
SH
SOLE
0
0
47028
KKR & CO INC
COM
48251W104
777112
13877
SH
SOLE
0
0
13877
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
785507
1929
SH
SOLE
0
0
1929
CONSOLIDATED EDISON INC
COM
209115104
246488
2727
SH
SOLE
0
0
2727
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
774088
5173
SH
SOLE
0
0
5173
SOURCE CAP INC
COM
836144105
7501878
195769
SH
SOLE
0
0
195769
MICRON TECHNOLOGY INC
COM
595112103
1258981
19949
SH
SOLE
0
0
19949
IAC INC
COM NEW
44891N208
642821
10236
SH
SOLE
0
0
10236
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4905017
29655
SH
SOLE
0
0
29655
PALANTIR TECHNOLOGIES INC
CL A
69608A108
265117
17294
SH
SOLE
0
0
17294
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
1210398
48397
SH
SOLE
0
0
48397
XYLEM INC
COM
98419M100
213077
1892
SH
SOLE
0
0
1892
ROBLOX CORP
CL A
771049103
506531
12569
SH
SOLE
0
0
12569
VANGUARD INDEX FDS
VALUE ETF
922908744
2461823
17325
SH
SOLE
0
0
17325
VANGUARD INDEX FDS
GROWTH ETF
922908736
402711
1423
SH
SOLE
0
0
1423
META PLATFORMS INC
CL A
30303M102
5750218
20037
SH
SOLE
0
0
20037
TIDAL ETF TR
GOTHAM 1000 VALU
886364520
452015
22783
SH
SOLE
0
0
22783
DIAMONDBACK ENERGY INC
COM
25278X109
230274
1753
SH
SOLE
0
0
1753
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
10823354
228244
SH
SOLE
0
0
228244
U HAUL HOLDING COMPANY
COM SER N
023586506
1219222
24062
SH
SOLE
0
0
24062
ROYAL BK CDA
COM
780087102
473730
4960
SH
SOLE
0
0
4960
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
1261411
38658
SH
SOLE
0
0
38658
NVIDIA CORPORATION
COM
67066G104
290192
686
SH
SOLE
0
0
686
ABBVIE INC
COM
00287Y109
3042069
22579
SH
SOLE
0
0
22579
S&P GLOBAL INC
COM
78409V104
2012260
5019
SH
SOLE
0
0
5019
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
775941
14261
SH
SOLE
0
0
14261
MCDONALDS CORP
COM
580135101
398498
1335
SH
SOLE
0
0
1335
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
578517
5116
SH
SOLE
0
0
5116
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
417275
23482
SH
SOLE
0
0
23482
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
330728
3991
SH
SOLE
0
0
3991
ISHARES TR
ISHARES BIOTECH
464287556
374589
2950
SH
SOLE
0
0
2950
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
381903
2249
SH
SOLE
0
0
2249
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
423663
3948
SH
SOLE
0
0
3948
ISHARES TR
U.S. TECH ETF
464287721
252706
2321
SH
SOLE
0
0
2321
AMBEV SA
SPONSORED ADR
02319V103
116445
36618
SH
SOLE
0
0
36618
ISHARES TR
CORE S&P500 ETF
464287200
535827
1202
SH
SOLE
0
0
1202
WELLS FARGO CO NEW
COM
949746101
1423719
33358
SH
SOLE
0
0
33358
CARMAX INC
COM
143130102
1059307
12656
SH
SOLE
0
0
12656
ISHARES TR
PFD AND INCM SEC
464288687
413438
13367
SH
SOLE
0
0
13367
SALESFORCE INC
COM
79466L302
894897
4236
SH
SOLE
0
0
4236
THERMO FISHER SCIENTIFIC INC
COM
883556102
262440
503
SH
SOLE
0
0
503
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
856572
6190
SH
SOLE
0
0
6190
JPMORGAN CHASE & CO
COM
46625H100
5434414
37365
SH
SOLE
0
0
37365
CHEVRON CORP NEW
COM
166764100
562526
3575
SH
SOLE
0
0
3575
ISHARES TR
NATIONAL MUN ETF
464288414
372488
3490
SH
SOLE
0
0
3490
MARKEL GROUP INC
COM
570535104
2611444
1888
SH
SOLE
0
0
1888
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
215522
4667
SH
SOLE
0
0
4667
BANK AMERICA CORP
COM
060505104
3223608
112360
SH
SOLE
0
0
112360
ISHARES TR
3 7 YR TREAS BD
464288661
401105
3480
SH
SOLE
0
0
3480
ORACLE CORP
COM
68389X105
3985942
33470
SH
SOLE
0
0
33470
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
839232
8567
SH
SOLE
0
0
8567
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1726532
42442
SH
SOLE
0
0
42442
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
325635
3070
SH
SOLE
0
0
3070
PFIZER INC
COM
717081103
1448776
39498
SH
SOLE
0
0
39498
ALPHABET INC
CAP STK CL C
02079K107
12622373
104343
SH
SOLE
0
0
104343
AMERICAN EXPRESS CO
COM
025816109
3892847
22347
SH
SOLE
0
0
22347
AMGEN INC
COM
031162100
637197
2870
SH
SOLE
0
0
2870
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
389830
2742
SH
SOLE
0
0
2742
ISHARES TR
7-10 YR TRSY BD
464287440
480488
4974
SH
SOLE
0
0
4974
SPDR SER TR
PORTFOLIO S&P500
78464A854
449188
8620
SH
SOLE
0
0
8620
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1581483
18974
SH
SOLE
0
0
18974
WAYFAIR INC
CL A
94419L101
1510702
23238
SH
SOLE
0
0
23238
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
761882
16374
SH
SOLE
0
0
16374
LIBERTY BROADBAND CORP
COM SER C
530307305
998811
12468
SH
SOLE
0
0
12468
PHILIP MORRIS INTL INC
COM
718172109
754798
7732
SH
SOLE
0
0
7732
BARRICK GOLD CORP
COM
067901108
197455
11663
SH
SOLE
0
0
11663
EXXON MOBIL CORP
COM
30231G102
5099957
47552
SH
SOLE
0
0
47552
UNITEDHEALTH GROUP INC
COM
91324P102
3167167
6589
SH
SOLE
0
0
6589
AMERICAN INTL GROUP INC
COM NEW
026874784
1099048
19101
SH
SOLE
0
0
19101
SCHWAB CHARLES CORP
COM
808513105
1695439
29912
SH
SOLE
0
0
29912
ACTIVISION BLIZZARD INC
COM
00507V109
739142
8768
SH
SOLE
0
0
8768
BLACKROCK INC
COM
09247X101
1089928
1577
SH
SOLE
0
0
1577
ISHARES TR
CORE S&P MCP ETF
464287507
201945
772
SH
SOLE
0
0
772
ISHARES TR
MSCI EAFE ETF
464287465
469148
6471
SH
SOLE
0
0
6471
APPLE INC
COM
037833100
29094333
149994
SH
SOLE
0
0
149994
DISNEY WALT CO
COM
254687106
1767298
19795
SH
SOLE
0
0
19795
BOOKING HOLDINGS INC
COM
09857L108
2273678
842
SH
SOLE
0
0
842