$142 Million is the total value of Adams Chetwood Wealth Management LLC's 76 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $24,108,000 | +1.7% | 231,876 | -6.0% | 17.01% | -5.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $13,202,000 | +2.4% | 334,656 | -2.3% | 9.31% | -5.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,208,000 | -5.7% | 148,219 | -9.1% | 7.91% | -12.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,379,000 | -9.4% | 68,728 | -13.8% | 3.80% | -16.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $4,869,000 | +1.6% | 126,268 | -4.0% | 3.44% | -5.9% |
| AMZN | Sell | AMAZON COM INC | $4,297,000 | +11.0% | 1,249 | -0.2% | 3.03% | +2.7% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,245,000 | +4.3% | 127,061 | -1.5% | 1.58% | -3.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,487,000 | +10.4% | 7,151 | -9.8% | 1.05% | +2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,459,000 | +20.4% | 582 | -0.7% | 1.03% | +11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,300,000 | -0.8% | 9,633 | -0.5% | 0.92% | -8.2% |
| QCOM | Sell | QUALCOMM INC | $1,061,000 | +7.0% | 7,425 | -0.8% | 0.75% | -1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $894,000 | -6.6% | 15,951 | -3.1% | 0.63% | -13.4% |
| MMM | Sell | 3M CO | $895,000 | -5.7% | 4,508 | -8.5% | 0.63% | -12.7% |
| TFC | Sell | TRUIST FINL CORP | $872,000 | -16.6% | 15,719 | -12.3% | 0.62% | -22.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $640,000 | -9.0% | 4,781 | -5.5% | 0.45% | -15.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $577,000 | -1.5% | 5,844 | -3.7% | 0.41% | -8.9% |
| XOM | Sell | EXXON MOBIL CORP | $514,000 | +12.7% | 8,143 | -0.4% | 0.36% | +4.3% |
| T | Sell | AT&T INC | $455,000 | -42.8% | 15,807 | -39.9% | 0.32% | -47.1% |
| IGSB | Sell | ISHARES TR | $382,000 | -1.5% | 6,974 | -1.8% | 0.27% | -9.1% |
| BIIB | Sell | BIOGEN INC | $376,000 | +19.4% | 1,087 | -3.5% | 0.26% | +10.4% |
| GIS | Sell | GENERAL MLS INC | $257,000 | -5.2% | 4,220 | -4.5% | 0.18% | -12.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $206,000 | +2.0% | 2,260 | -4.2% | 0.14% | -5.8% |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -8,500 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.