$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $23,694,000 | -0.4% | 246,738 | -5.6% | 18.06% | -8.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $12,888,000 | +3.0% | 342,580 | -1.4% | 9.82% | -5.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,885,000 | +11.5% | 162,982 | -2.0% | 9.06% | +2.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,935,000 | +7.0% | 79,746 | -2.0% | 4.52% | -1.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $4,792,000 | +0.1% | 131,497 | -2.0% | 3.65% | -8.0% |
| AMZN | Sell | AMAZON COM INC | $3,871,000 | -8.9% | 1,251 | -4.1% | 2.95% | -16.3% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $2,625,000 | -2.3% | 33,819 | -4.2% | 2.00% | -10.2% |
| AAPL | Sell | APPLE INC | $2,277,000 | -9.5% | 18,639 | -1.7% | 1.74% | -16.9% |
| MSFT | Sell | MICROSOFT CORP | $1,893,000 | -2.8% | 8,027 | -8.3% | 1.44% | -10.7% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $1,865,000 | -7.2% | 180,179 | -25.2% | 1.42% | -14.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,347,000 | 0.0% | 7,926 | -0.9% | 1.03% | -8.1% |
| MCD | Sell | MCDONALDS CORP | $1,240,000 | +2.7% | 5,532 | -1.6% | 0.94% | -5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,212,000 | +17.2% | 586 | -0.7% | 0.92% | +7.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,165,000 | +5.3% | 4,340 | -6.7% | 0.89% | -3.2% |
| T | Sell | AT&T INC | $796,000 | +2.7% | 26,303 | -2.3% | 0.61% | -5.6% |
| WMT | Sell | WALMART INC | $785,000 | -12.0% | 5,777 | -6.7% | 0.60% | -19.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $586,000 | +4.6% | 6,069 | -0.7% | 0.45% | -3.7% |
| ENB | Sell | ENBRIDGE INC | $484,000 | +11.8% | 13,287 | -1.7% | 0.37% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $456,000 | +31.8% | 8,173 | -2.5% | 0.35% | +21.3% |
| O | Sell | REALTY INCOME CORP | $434,000 | -8.8% | 6,836 | -10.6% | 0.33% | -16.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $327,000 | +5.1% | 1,583 | -0.9% | 0.25% | -3.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $260,000 | +3.2% | 5,303 | -0.8% | 0.20% | -5.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $202,000 | -12.9% | 2,360 | -4.0% | 0.15% | -19.8% |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,679 | -100.0% | -0.23% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -4,300 | -100.0% | -0.24% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -71,109 | -100.0% | -2.24% | – |
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.