$176 Million is the total value of Adams Chetwood Wealth Management LLC's 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $32,599,000 | +5049.9% | 680,711 | +5280.7% | 18.48% | +4197.2% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $21,389,000 | -5.3% | 397,189 | +100.1% | 12.12% | -21.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,086,000 | -4.8% | 329,128 | +0.8% | 6.85% | -20.5% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $11,056,000 | +2.3% | 350,777 | +7.1% | 6.27% | -14.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,659,000 | -3.7% | 122,433 | -1.4% | 5.48% | -19.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,770,000 | +3.5% | 204,963 | +8.7% | 3.27% | -13.6% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $4,616,000 | -5.7% | 103,457 | +0.6% | 2.62% | -21.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $4,179,000 | -6.4% | 113,340 | -0.1% | 2.37% | -21.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,155,000 | +4.0% | 158,331 | +8.5% | 2.36% | -13.2% |
| AMZN | Sell | AMAZON COM INC | $3,984,000 | -2.6% | 1,222 | -0.4% | 2.26% | -18.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,879,000 | -5.0% | 80,275 | +1.8% | 2.20% | -20.8% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $3,189,000 | -0.3% | 92,500 | +6.4% | 1.81% | -16.8% |
| AAPL | Buy | APPLE INC | $3,099,000 | -1.7% | 17,748 | +0.0% | 1.76% | -17.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,818,000 | -18.0% | 37,153 | -13.1% | 1.60% | -31.6% |
| MSFT | Sell | MICROSOFT CORP | $2,642,000 | -8.7% | 8,568 | -0.4% | 1.50% | -23.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,450,000 | +12.0% | 5,424 | +17.8% | 1.39% | -6.5% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,427,000 | -8.3% | 61,092 | +0.5% | 1.38% | -23.5% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,283,000 | +5.1% | 116,314 | -1.2% | 1.29% | -12.3% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $1,920,000 | -5.6% | 73,774 | +3.0% | 1.09% | -21.2% |
| GOOGL | ALPHABET INCcap stk cl a | $1,705,000 | -4.0% | 613 | 0.0% | 0.97% | -19.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,664,000 | +3.9% | 9,389 | +0.3% | 0.94% | -13.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,592,000 | -4.2% | 570 | -0.7% | 0.90% | -20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,540,000 | +0.3% | 7,182 | +0.2% | 0.87% | -16.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,487,000 | -6.4% | 9,731 | +0.2% | 0.84% | -21.9% |
| MCD | Sell | MCDONALDS CORP | $1,352,000 | -8.0% | 5,466 | -0.3% | 0.77% | -23.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,242,000 | -3.9% | 4,353 | +0.2% | 0.70% | -19.8% |
| CAT | Buy | CATERPILLAR INC | $1,237,000 | +8.1% | 5,550 | +0.3% | 0.70% | -9.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,195,000 | -1.3% | 4,757 | +14.8% | 0.68% | -17.7% |
| CSCO | Sell | CISCO SYS INC | $1,184,000 | -15.1% | 21,233 | -3.5% | 0.67% | -29.1% |
| FB | FACEBOOK INCcl a | $1,169,000 | -33.9% | 5,256 | 0.0% | 0.66% | -44.8% | |
| PFE | Buy | PFIZER INC | $1,146,000 | -11.8% | 22,133 | +0.6% | 0.65% | -26.4% |
| QCOM | Buy | QUALCOMM INC | $1,142,000 | -16.2% | 7,475 | +0.3% | 0.65% | -30.1% |
| TFC | TRUIST FINL CORP | $1,048,000 | -3.2% | 18,492 | 0.0% | 0.59% | -19.3% | |
| WMT | Buy | WALMART INC | $997,000 | +3.2% | 6,694 | +0.3% | 0.56% | -13.9% |
| V | Buy | VISA INC | $961,000 | +15.9% | 4,334 | +13.2% | 0.54% | -3.2% |
| MDT | Buy | MEDTRONIC PLC | $951,000 | +29.2% | 8,575 | +20.5% | 0.54% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $859,000 | +29.2% | 16,871 | +31.8% | 0.49% | +7.7% |
| CRM | SALESFORCE COM INC | $821,000 | -16.5% | 3,868 | 0.0% | 0.46% | -30.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $795,000 | +18.1% | 2,252 | 0.0% | 0.45% | -1.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $759,000 | +6.9% | 6,794 | +0.4% | 0.43% | -10.8% |
| LOW | Buy | LOWES COS INC | $750,000 | -21.6% | 3,711 | +0.2% | 0.42% | -34.6% |
| ABT | Buy | ABBOTT LABS | $748,000 | -15.8% | 6,316 | +0.1% | 0.42% | -29.7% |
| AFL | Buy | AFLAC INC | $725,000 | +10.9% | 11,261 | +0.5% | 0.41% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $689,000 | +30.7% | 8,347 | -3.2% | 0.39% | +9.2% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $671,000 | – | 6,652 | +100.0% | 0.38% | – |
| SYK | Sell | STRYKER CORPORATION | $661,000 | -3.6% | 2,471 | -3.7% | 0.38% | -19.5% |
| KMB | New | KIMBERLY-CLARK CORP | $598,000 | – | 4,856 | +100.0% | 0.34% | – |
| HD | Buy | HOME DEPOT INC | $583,000 | -27.6% | 1,948 | +0.4% | 0.33% | -39.7% |
| GWW | Buy | GRAINGER W W INC | $569,000 | -0.2% | 1,104 | +0.4% | 0.32% | -16.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $554,000 | -7.5% | 2,436 | +0.2% | 0.31% | -22.9% |
| AMAT | Buy | APPLIED MATLS INC | $553,000 | -16.1% | 4,192 | +0.1% | 0.31% | -30.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $550,000 | -10.3% | 4,033 | +4.2% | 0.31% | -25.0% |
| O | Buy | REALTY INCOME CORP | $529,000 | -2.9% | 7,631 | +0.3% | 0.30% | -18.9% |
| ICSH | New | ISHARES TRblackrock ultra | $509,000 | – | 10,142 | +100.0% | 0.29% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $506,000 | – | 10,067 | +100.0% | 0.29% | – |
| ENB | ENBRIDGE INC | $493,000 | +17.9% | 10,703 | 0.0% | 0.28% | -1.8% | |
| EMR | Buy | EMERSON ELEC CO | $475,000 | +6.0% | 4,844 | +0.5% | 0.27% | -11.5% |
| AMGN | Sell | AMGEN INC | $464,000 | +1.1% | 1,919 | -6.0% | 0.26% | -15.7% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $441,000 | -58.4% | 143,074 | -0.1% | 0.25% | -65.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $404,000 | -2.9% | 12,675 | +0.1% | 0.23% | -19.1% |
| ALB | Buy | ALBEMARLE CORP | $389,000 | -5.4% | 1,759 | +0.2% | 0.22% | -21.1% |
| GD | New | GENERAL DYNAMICS CORP | $365,000 | – | 1,514 | +100.0% | 0.21% | – |
| IGSB | Sell | ISHARES TR | $355,000 | -5.6% | 6,861 | -1.6% | 0.20% | -21.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $353,000 | -5.6% | 1,552 | +0.3% | 0.20% | -21.3% |
| MA | MASTERCARD INCORPORATEDcl a | $328,000 | -0.6% | 918 | 0.0% | 0.19% | -17.0% | |
| ECL | Buy | ECOLAB INC | $321,000 | -24.6% | 1,819 | +0.2% | 0.18% | -37.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $316,000 | – | 1,179 | +100.0% | 0.18% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $314,000 | – | 7,527 | +100.0% | 0.18% | – |
| ATR | Buy | APTARGROUP INC | $292,000 | -3.6% | 2,483 | +0.3% | 0.17% | -19.4% |
| GIS | Buy | GENERAL MLS INC | $287,000 | +1.1% | 4,240 | +0.5% | 0.16% | -15.5% |
| MRK | Buy | MERCK & CO. INC | $286,000 | +7.9% | 3,481 | +0.8% | 0.16% | -10.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $275,000 | -6.1% | 5,720 | -0.3% | 0.16% | -21.6% |
| MMM | Sell | 3M CO | $268,000 | -65.0% | 1,798 | -58.2% | 0.15% | -70.8% |
| K | Buy | KELLOGG CO | $260,000 | +1.2% | 4,028 | +1.0% | 0.15% | -16.0% |
| IVV | ISHARES TRcore s&p500 etf | $259,000 | -4.8% | 571 | 0.0% | 0.15% | -20.5% | |
| CB | CHUBB LIMITED | $257,000 | +10.3% | 1,203 | 0.0% | 0.15% | -7.6% | |
| RY | ROYAL BK CDA | $253,000 | +4.1% | 2,293 | 0.0% | 0.14% | -13.3% | |
| PEP | PEPSICO INC | $249,000 | -3.5% | 1,488 | 0.0% | 0.14% | -19.4% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $241,000 | – | 2,218 | +100.0% | 0.14% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $238,000 | -11.2% | 402 | 0.0% | 0.14% | -25.8% | |
| T | Exit | AT&T INC | $0 | – | -8,399 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 10 | Q1 2022 | 21.7% |
| SCHWAB STRATEGIC TR | 10 | Q1 2022 | 10.7% |
| SCHWAB STRATEGIC TR | 10 | Q1 2022 | 9.1% |
| SCHWAB STRATEGIC TR | 10 | Q1 2022 | 4.7% |
| AMAZON COM INC | 10 | Q1 2022 | 4.0% |
| WISDOMTREE TR | 10 | Q1 2022 | 3.5% |
| PRECISION BIOSCIENCES INC | 10 | Q1 2022 | 10.2% |
| APPLE INC | 10 | Q1 2022 | 2.3% |
| MICROSOFT CORP | 10 | Q1 2022 | 2.0% |
| INVESCO EXCHANGE TRADED FD T | 10 | Q1 2022 | 1.7% |
View Adams Chetwood Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-28 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-10-27 |
| 13F-HR | 2020-07-20 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-26 |
View Adams Chetwood Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.