$85.5 Million is the total value of Adams Chetwood Wealth Management LLC's 68 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $18,293,000 | -13.6% | 261,819 | -5.0% | 21.41% | -1.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,949,000 | -14.3% | 324,592 | +4.5% | 10.47% | -2.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,530,000 | -13.1% | 128,523 | -0.9% | 7.64% | -0.6% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $4,324,000 | -56.7% | 575,012 | -20.0% | 5.06% | -50.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,869,000 | -16.7% | 78,613 | +1.9% | 4.53% | -4.7% |
| AMZN | AMAZON COM INC | $3,165,000 | +28.8% | 1,330 | 0.0% | 3.70% | +47.3% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,435,000 | -25.0% | 70,503 | -0.2% | 2.85% | -14.2% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $2,364,000 | -15.5% | 84,573 | +14.0% | 2.77% | -3.4% |
| AAPL | Buy | APPLE INC | $1,571,000 | +6.1% | 5,066 | +0.5% | 1.84% | +21.3% |
| MSFT | Sell | MICROSOFT CORP | $1,524,000 | +12.1% | 8,250 | -4.3% | 1.78% | +28.3% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,358,000 | -16.8% | 113,251 | +18.4% | 1.59% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,211,000 | +26.4% | 8,146 | +24.1% | 1.42% | +44.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,092,000 | -8.8% | 9,420 | -1.8% | 1.28% | +4.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,073,000 | -16.9% | 48,845 | +12.9% | 1.26% | -4.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,049,000 | +4.9% | 4,403 | +1.2% | 1.23% | +20.0% |
| FB | Buy | FACEBOOK INCcl a | $1,043,000 | +84.0% | 4,912 | +77.8% | 1.22% | +110.5% |
| MCD | Sell | MCDONALDS CORP | $961,000 | -11.2% | 5,303 | -3.2% | 1.12% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $928,000 | +3.8% | 16,280 | +11.9% | 1.09% | +18.7% |
| GOOGL | ALPHABET INCcap stk cl a | $861,000 | +3.4% | 622 | 0.0% | 1.01% | +18.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $845,000 | -9.7% | 2,888 | -0.7% | 0.99% | +3.3% |
| CSCO | Buy | CISCO SYS INC | $842,000 | +50.9% | 19,585 | +68.3% | 0.98% | +72.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $833,000 | +47.2% | 600 | +41.8% | 0.98% | +68.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $829,000 | -13.7% | 4,747 | -4.1% | 0.97% | -1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $785,000 | -1.1% | 8,278 | +22.0% | 0.92% | +13.2% |
| T | Sell | AT&T INC | $777,000 | -25.4% | 26,077 | -2.1% | 0.91% | -14.6% |
| CRM | SALESFORCE COM INC | $745,000 | +8.1% | 4,236 | 0.0% | 0.87% | +23.7% | |
| WMT | Sell | WALMART INC | $733,000 | +2.2% | 5,964 | -1.1% | 0.86% | +17.1% |
| O | Sell | REALTY INCOME CORP | $653,000 | -34.7% | 11,906 | -12.4% | 0.76% | -25.3% |
| V | Buy | VISA INC | $641,000 | -1.4% | 3,462 | +0.0% | 0.75% | +12.8% |
| PFE | Buy | PFIZER INC | $637,000 | +197.7% | 17,110 | +213.9% | 0.74% | +240.2% |
| KMB | New | KIMBERLY CLARK CORP | $632,000 | – | 4,563 | +100.0% | 0.74% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $632,000 | -8.3% | 15,083 | +2.9% | 0.74% | +5.0% |
| MMM | Buy | 3M CO | $622,000 | +106.0% | 4,185 | +144.7% | 0.73% | +135.6% |
| QCOM | Buy | QUALCOMM INC | $602,000 | -8.5% | 7,468 | +0.1% | 0.70% | +4.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $565,000 | -10.2% | 6,912 | +0.3% | 0.66% | +2.8% |
| ABT | Sell | ABBOTT LABS | $540,000 | +7.4% | 5,768 | -0.3% | 0.63% | +22.7% |
| XOM | Buy | EXXON MOBIL CORP | $537,000 | +16.5% | 11,623 | +75.9% | 0.63% | +33.1% |
| CAT | Buy | CATERPILLAR INC DEL | $516,000 | -15.3% | 4,606 | +11.8% | 0.60% | -3.0% |
| TFC | New | TRUIST FINL CORP | $516,000 | – | 14,239 | +100.0% | 0.60% | – |
| D | Buy | DOMINION ENERGY INC | $505,000 | -4.4% | 6,442 | +1.0% | 0.59% | +9.4% |
| ENB | Sell | ENBRIDGE INC | $481,000 | -24.4% | 15,024 | -6.0% | 0.56% | -13.5% |
| SYK | Buy | STRYKER CORP | $468,000 | -8.6% | 2,438 | +0.0% | 0.55% | +4.6% |
| LOW | Sell | LOWES COS INC | $423,000 | -19.0% | 3,703 | -15.0% | 0.50% | -7.3% |
| AMGN | Buy | AMGEN INC | $411,000 | -2.4% | 1,750 | +0.1% | 0.48% | +11.6% |
| MDT | Sell | MEDTRONIC PLC | $404,000 | -14.6% | 4,075 | -2.3% | 0.47% | -2.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $404,000 | -5.2% | 2,010 | 0.0% | 0.47% | +8.5% | |
| IGSB | ISHARES TRsh tr crport etf | $380,000 | -0.3% | 7,104 | 0.0% | 0.44% | +14.1% | |
| AFL | Sell | AFLAC INC | $375,000 | -32.3% | 10,330 | -1.5% | 0.44% | -22.6% |
| RY | ROYAL BK CDA | $351,000 | -22.5% | 5,718 | 0.0% | 0.41% | -11.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $346,000 | -33.5% | 3,734 | +0.1% | 0.40% | -23.9% |
| HD | Buy | HOME DEPOT INC | $328,000 | +7.9% | 1,398 | +0.3% | 0.38% | +23.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $327,000 | -22.0% | 1,849 | 0.0% | 0.38% | -10.7% | |
| GWW | GRAINGER W W INC | $314,000 | -15.6% | 1,100 | 0.0% | 0.37% | -3.7% | |
| BIIB | BIOGEN INC | $305,000 | +5.9% | 972 | 0.0% | 0.36% | +21.0% | |
| BRO | BROWN & BROWN INC | $301,000 | -4.7% | 8,000 | 0.0% | 0.35% | +9.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $299,000 | -7.7% | 2,047 | +7.8% | 0.35% | +5.7% |
| MA | MASTERCARD INCcl a | $290,000 | -5.2% | 1,026 | 0.0% | 0.34% | +8.3% | |
| ATR | APTARGROUP INC | $288,000 | -6.8% | 2,675 | 0.0% | 0.34% | +6.6% | |
| EMR | Buy | EMERSON ELEC CO | $267,000 | -26.2% | 4,759 | +0.2% | 0.31% | -15.7% |
| GIS | Buy | GENERAL MLS INC | $264,000 | +26.3% | 4,420 | +13.3% | 0.31% | +44.4% |
| TJX | TJX COS INC NEW | $260,000 | -20.5% | 5,358 | 0.0% | 0.30% | -9.3% | |
| K | KELLOGG CO | $252,000 | -7.7% | 3,954 | 0.0% | 0.30% | +5.7% | |
| MO | ALTRIA GROUP INC | $247,000 | -26.5% | 6,733 | 0.0% | 0.29% | -16.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $235,000 | -0.8% | 1,591 | +10.0% | 0.28% | +13.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $217,000 | -30.2% | 10,849 | +0.0% | 0.25% | -20.1% |
| INTC | Sell | INTEL CORP | $211,000 | -5.4% | 3,533 | -5.4% | 0.25% | +8.3% |
| NVS | NOVARTIS A Gsponsored adr | $209,000 | -10.3% | 2,459 | 0.0% | 0.24% | +2.9% | |
| UL | UNILEVER PLCspon adr new | $208,000 | -9.6% | 4,016 | 0.0% | 0.24% | +3.4% | |
| EV | Exit | EATON VANCE CORP | $0 | – | -4,300 | -100.0% | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,558 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.