$121 Million is the total value of Adams Chetwood Wealth Management LLC's 75 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $23,779,000 | +12.6% | 261,456 | -0.2% | 19.72% | -3.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,507,000 | +20.2% | 347,320 | +4.8% | 10.37% | +3.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,663,000 | +23.2% | 166,248 | +6.2% | 8.84% | +6.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,549,000 | +26.4% | 81,382 | +2.8% | 4.60% | +8.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,786,000 | +15.2% | 134,220 | +1.2% | 3.97% | -0.8% |
| AMZN | Sell | AMAZON COM INC | $4,250,000 | +2.5% | 1,305 | -0.9% | 3.52% | -11.7% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $3,875,000 | +38.0% | 97,980 | +7.1% | 3.21% | +18.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,700,000 | +8.4% | 71,109 | +0.9% | 2.24% | -6.6% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,688,000 | +27.6% | 35,304 | +11.7% | 2.23% | +9.9% |
| AAPL | Sell | APPLE INC | $2,516,000 | +4.5% | 18,958 | -8.8% | 2.09% | -9.9% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,421,000 | +18.8% | 70,059 | +2.2% | 2.01% | +2.3% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $2,010,000 | -2.6% | 240,968 | -28.1% | 1.67% | -16.1% |
| MSFT | Buy | MICROSOFT CORP | $1,947,000 | +12.2% | 8,752 | +6.1% | 1.62% | -3.4% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,877,000 | +30.2% | 122,255 | +7.6% | 1.56% | +12.2% |
| FB | FACEBOOK INCcl a | $1,560,000 | +4.3% | 5,712 | 0.0% | 1.29% | -10.1% | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,442,000 | – | 53,678 | +100.0% | 1.20% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,363,000 | +12.4% | 8,660 | +6.3% | 1.13% | -3.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,347,000 | +1.1% | 8,000 | +0.1% | 1.12% | -12.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,336,000 | +4.5% | 9,600 | +4.4% | 1.11% | -9.9% |
| MCD | Buy | MCDONALDS CORP | $1,207,000 | +3.5% | 5,623 | +5.9% | 1.00% | -10.9% |
| QCOM | Buy | QUALCOMM INC | $1,139,000 | +31.2% | 7,479 | +1.4% | 0.94% | +13.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,106,000 | +10.2% | 4,654 | -0.8% | 0.92% | -5.2% |
| GOOGL | ALPHABET INCcap stk cl a | $1,069,000 | +19.6% | 610 | 0.0% | 0.89% | +3.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,034,000 | +19.3% | 590 | 0.0% | 0.86% | +2.8% | |
| CSCO | Buy | CISCO SYS INC | $977,000 | +22.9% | 21,842 | +8.2% | 0.81% | +5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $967,000 | +11.4% | 2,587 | -0.2% | 0.80% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $954,000 | +3.8% | 16,230 | +5.1% | 0.79% | -10.6% |
| WMT | Buy | WALMART INC | $892,000 | +7.0% | 6,189 | +3.8% | 0.74% | -7.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $890,000 | -9.2% | 3,963 | -2.2% | 0.74% | -21.8% |
| TFC | Sell | TRUIST FINL CORP | $842,000 | +22.7% | 17,577 | -2.5% | 0.70% | +5.8% |
| CAT | Buy | CATERPILLAR INC | $834,000 | +29.9% | 4,581 | +6.4% | 0.69% | +12.0% |
| MMM | Buy | 3M CO | $818,000 | +9.4% | 4,683 | +0.3% | 0.68% | -5.8% |
| CRM | Sell | SALESFORCE COM INC | $816,000 | -23.7% | 3,668 | -13.8% | 0.68% | -34.3% |
| MDT | Buy | MEDTRONIC PLC | $793,000 | +19.8% | 6,771 | +6.3% | 0.66% | +3.3% |
| T | Buy | AT&T INC | $775,000 | +5.9% | 26,930 | +4.9% | 0.64% | -8.8% |
| V | Sell | VISA INC | $744,000 | +7.4% | 3,402 | -1.8% | 0.62% | -7.5% |
| PFE | Buy | PFIZER INC | $689,000 | +9.7% | 18,710 | +9.4% | 0.57% | -5.6% |
| ABT | Buy | ABBOTT LABS | $684,000 | +8.9% | 6,243 | +8.2% | 0.57% | -6.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $682,000 | – | 10,692 | +100.0% | 0.57% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $656,000 | -2.7% | 4,863 | +6.6% | 0.54% | -16.2% |
| SYK | Buy | STRYKER CORPORATION | $647,000 | +27.4% | 2,640 | +8.2% | 0.54% | +9.8% |
| LOW | LOWES COS INC | $594,000 | -3.3% | 3,703 | 0.0% | 0.49% | -16.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $560,000 | -1.9% | 6,112 | -5.3% | 0.46% | -15.6% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $546,000 | – | 20,591 | +100.0% | 0.45% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $520,000 | +8.8% | 2,244 | 0.0% | 0.43% | -6.3% | |
| AFL | Buy | AFLAC INC | $483,000 | +28.5% | 10,852 | +4.9% | 0.40% | +10.8% |
| O | Buy | REALTY INCOME CORP | $476,000 | +2.6% | 7,649 | +0.1% | 0.40% | -11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $475,000 | +31.9% | 3,738 | +0.1% | 0.39% | +13.5% |
| RY | ROYAL BK CDA | $469,000 | +17.0% | 5,718 | 0.0% | 0.39% | +0.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $468,000 | -20.8% | 2,010 | 0.0% | 0.39% | -31.8% | |
| AMGN | Buy | AMGEN INC | $466,000 | +4.7% | 2,028 | +15.8% | 0.39% | -9.8% |
| GWW | GRAINGER W W INC | $449,000 | +14.5% | 1,100 | 0.0% | 0.37% | -1.3% | |
| ENB | Sell | ENBRIDGE INC | $433,000 | +5.6% | 13,522 | -3.6% | 0.36% | -9.1% |
| HD | Buy | HOME DEPOT INC | $427,000 | +9.5% | 1,606 | +14.5% | 0.35% | -5.6% |
| BRO | Buy | BROWN & BROWN INC | $403,000 | +11.3% | 8,500 | +6.2% | 0.33% | -4.3% |
| IGSB | ISHARES TR | $392,000 | +0.5% | 7,104 | 0.0% | 0.32% | -13.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $389,000 | +37.5% | 2,207 | +8.6% | 0.32% | +18.8% |
| EMR | Buy | EMERSON ELEC CO | $384,000 | +28.0% | 4,781 | +4.5% | 0.32% | +10.0% |
| ATR | APTARGROUP INC | $366,000 | +20.8% | 2,675 | 0.0% | 0.30% | +4.1% | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $361,000 | – | 13,724 | +100.0% | 0.30% | – |
| ECL | New | ECOLAB INC | $353,000 | – | 1,631 | +100.0% | 0.29% | – |
| XOM | Sell | EXXON MOBIL CORP | $346,000 | -10.6% | 8,383 | -25.7% | 0.29% | -23.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $311,000 | +14.8% | 1,597 | +0.5% | 0.26% | -1.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $298,000 | -14.1% | 834 | -18.7% | 0.25% | -26.0% |
| EV | New | EATON VANCE CORP | $292,000 | – | 4,300 | +100.0% | 0.24% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $289,000 | +26.2% | 10,850 | +0.0% | 0.24% | +9.1% |
| D | DOMINION ENERGY INC | $277,000 | -4.5% | 3,679 | 0.0% | 0.23% | -17.6% | |
| GIS | GENERAL MLS INC | $260,000 | -4.8% | 4,420 | 0.0% | 0.22% | -17.9% | |
| BIIB | BIOGEN INC | $258,000 | -13.4% | 1,052 | 0.0% | 0.21% | -25.4% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $252,000 | +16.7% | 5,345 | +1.4% | 0.21% | +0.5% |
| K | KELLOGG CO | $246,000 | -3.5% | 3,954 | 0.0% | 0.20% | -17.1% | |
| UL | UNILEVER PLCspon adr new | $242,000 | -2.4% | 4,016 | 0.0% | 0.20% | -15.9% | |
| NVS | NOVARTIS AGsponsored adr | $232,000 | +8.4% | 2,459 | 0.0% | 0.19% | -6.8% | |
| PEP | New | PEPSICO INC | $221,000 | – | 1,488 | +100.0% | 0.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $214,000 | – | 571 | +100.0% | 0.18% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -12,782 | -100.0% | -0.46% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -45,167 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.