$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $1,560,000 | +4.3% | 5,712 | 0.0% | 1.29% | -10.1% | |
| 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% | |
| LOW | LOWES COS INC | $594,000 | -3.3% | 3,703 | 0.0% | 0.49% | -16.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $520,000 | +8.8% | 2,244 | 0.0% | 0.43% | -6.3% | |
| 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% | |
| GWW | GRAINGER W W INC | $449,000 | +14.5% | 1,100 | 0.0% | 0.37% | -1.3% | |
| IGSB | ISHARES TR | $392,000 | +0.5% | 7,104 | 0.0% | 0.32% | -13.3% | |
| ATR | APTARGROUP INC | $366,000 | +20.8% | 2,675 | 0.0% | 0.30% | +4.1% | |
| 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% | |
| 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% |
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.