$131 Million is the total value of Adams Chetwood Wealth Management LLC's 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $4,622,000 | +19.3% | 100,384 | +2.5% | 3.52% | +9.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,658,000 | +913.3% | 129,813 | +845.9% | 2.79% | +832.4% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,001,000 | – | 75,995 | +100.0% | 2.29% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,637,000 | +8.9% | 72,067 | +2.9% | 2.01% | +0.1% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,152,000 | +14.7% | 129,032 | +5.5% | 1.64% | +5.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,129,000 | +289.9% | 76,374 | +270.9% | 1.62% | +258.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,090,000 | +44.9% | 74,457 | +38.7% | 1.59% | +33.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,445,000 | +6.0% | 8,789 | +1.5% | 1.10% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,311,000 | -1.9% | 9,680 | +0.8% | 1.00% | -9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,295,000 | +21.1% | 628 | +3.0% | 0.99% | +11.3% |
| CSCO | Buy | CISCO SYS INC | $1,148,000 | +17.5% | 22,206 | +1.7% | 0.88% | +8.0% |
| CAT | Buy | CATERPILLAR INC | $1,074,000 | +28.8% | 4,632 | +1.1% | 0.82% | +18.4% |
| TFC | Buy | TRUIST FINL CORP | $1,045,000 | +24.1% | 17,926 | +2.0% | 0.80% | +14.0% |
| QCOM | Buy | QUALCOMM INC | $992,000 | -12.9% | 7,484 | +0.1% | 0.76% | -20.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $970,000 | +9.0% | 4,059 | +2.4% | 0.74% | +0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $957,000 | +0.3% | 16,460 | +1.4% | 0.73% | -7.8% |
| MMM | Buy | 3M CO | $949,000 | +16.0% | 4,926 | +5.2% | 0.72% | +6.6% |
| MDT | Buy | MEDTRONIC PLC | $820,000 | +3.4% | 6,941 | +2.5% | 0.62% | -5.0% |
| CRM | Buy | SALESFORCE COM INC | $796,000 | -2.5% | 3,756 | +2.4% | 0.61% | -10.3% |
| V | Buy | VISA INC | $761,000 | +2.3% | 3,596 | +5.7% | 0.58% | -6.0% |
| ABT | Buy | ABBOTT LABS | $756,000 | +10.5% | 6,309 | +1.1% | 0.58% | +1.6% |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $710,000 | – | 23,896 | +100.0% | 0.54% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $703,000 | +7.2% | 5,058 | +4.0% | 0.54% | -1.5% |
| PFE | Buy | PFIZER INC | $698,000 | +1.3% | 19,260 | +2.9% | 0.53% | -6.8% |
| SYK | Buy | STRYKER CORPORATION | $643,000 | -0.6% | 2,641 | +0.0% | 0.49% | -8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $596,000 | +14.6% | 2,334 | +4.0% | 0.45% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $579,000 | +21.9% | 3,803 | +1.7% | 0.44% | +11.9% |
| AFL | Buy | AFLAC INC | $579,000 | +19.9% | 11,309 | +4.2% | 0.44% | +10.0% |
| AMGN | Buy | AMGEN INC | $505,000 | +8.4% | 2,030 | +0.1% | 0.38% | -0.3% |
| HD | Buy | HOME DEPOT INC | $491,000 | +15.0% | 1,608 | +0.1% | 0.37% | +5.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $476,000 | +1.7% | 2,100 | +4.5% | 0.36% | -6.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $439,000 | +12.9% | 2,327 | +5.4% | 0.34% | +3.7% |
| EMR | Buy | EMERSON ELEC CO | $432,000 | +12.5% | 4,786 | +0.1% | 0.33% | +3.5% |
| ECL | Buy | ECOLAB INC | $368,000 | +4.2% | 1,721 | +5.5% | 0.28% | -4.4% |
| BIIB | Buy | BIOGEN INC | $315,000 | +22.1% | 1,127 | +7.1% | 0.24% | +12.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-28
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.