$138 Million is the total value of Adams Chetwood Wealth Management LLC's 75 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $21,298,000 | -11.7% | 204,727 | -11.7% | 15.42% | -9.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $12,390,000 | -6.2% | 320,144 | -4.3% | 8.97% | -3.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,908,000 | -11.6% | 133,454 | -10.0% | 7.17% | -9.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,581,000 | +39.9% | 284,698 | +40.3% | 6.21% | +43.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,715,000 | +43.3% | 163,091 | +44.9% | 3.41% | +47.1% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $4,530,000 | -5.1% | 102,107 | -0.6% | 3.28% | -2.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $4,368,000 | -10.3% | 115,322 | -8.7% | 3.16% | -7.9% |
| AMZN | Sell | AMAZON COM INC | $4,060,000 | -5.5% | 1,236 | -1.0% | 2.94% | -3.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,792,000 | -29.5% | 49,467 | -28.0% | 2.74% | -27.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,468,000 | +24.9% | 127,283 | +35.8% | 2.51% | +28.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,425,000 | +0.8% | 77,051 | +0.5% | 2.48% | +3.5% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $3,043,000 | +5.9% | 81,021 | +7.9% | 2.20% | +8.7% |
| AAPL | Sell | APPLE INC | $2,535,000 | -2.7% | 17,917 | -5.8% | 1.84% | -0.2% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $2,422,000 | -8.7% | 59,852 | -6.0% | 1.75% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $2,297,000 | +4.0% | 8,147 | -0.1% | 1.66% | +6.7% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,114,000 | -5.8% | 120,330 | -5.3% | 1.53% | -3.4% |
| DTIL | PRECISION BIOSCIENCES INC | $2,079,000 | -7.8% | 180,179 | 0.0% | 1.50% | -5.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,016,000 | +0.4% | 4,697 | +0.1% | 1.46% | +3.0% |
| FB | Sell | FACEBOOK INCcl a | $1,794,000 | -9.7% | 5,287 | -7.4% | 1.30% | -7.3% |
| GOOGL | ALPHABET INCcap stk cl a | $1,682,000 | +9.5% | 629 | 0.0% | 1.22% | +12.4% | |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $1,681,000 | +27.6% | 59,960 | +36.6% | 1.22% | +31.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,546,000 | +6.0% | 580 | -0.3% | 1.12% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,515,000 | -1.8% | 9,381 | +0.2% | 1.10% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,358,000 | +4.5% | 9,712 | +0.8% | 0.98% | +7.2% |
| MCD | Buy | MCDONALDS CORP | $1,335,000 | +4.4% | 5,537 | +0.0% | 0.97% | +7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,303,000 | -12.4% | 7,156 | +0.1% | 0.94% | -10.1% |
| CSCO | Sell | CISCO SYS INC | $1,197,000 | +0.8% | 21,991 | -1.8% | 0.87% | +3.6% |
| TFC | Buy | TRUIST FINL CORP | $1,116,000 | +28.0% | 19,024 | +21.0% | 0.81% | +31.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,099,000 | -0.8% | 4,140 | +0.9% | 0.80% | +1.8% |
| CRM | Sell | SALESFORCE COM INC | $1,074,000 | +10.5% | 3,959 | -0.5% | 0.78% | +13.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,039,000 | -9.8% | 4,342 | +0.0% | 0.75% | -7.5% |
| QCOM | Buy | QUALCOMM INC | $958,000 | -9.7% | 7,430 | +0.1% | 0.69% | -7.2% |
| PFE | Sell | PFIZER INC | $942,000 | +8.9% | 21,905 | -0.8% | 0.68% | +11.8% |
| CAT | CATERPILLAR INC | $937,000 | -11.8% | 4,882 | 0.0% | 0.68% | -9.5% | |
| MDT | Buy | MEDTRONIC PLC | $891,000 | +2.2% | 7,105 | +1.1% | 0.64% | +4.9% |
| V | Buy | VISA INC | $848,000 | -3.7% | 3,809 | +1.1% | 0.61% | -1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $833,000 | -6.8% | 15,421 | -3.3% | 0.60% | -4.4% |
| WMT | WALMART INC | $805,000 | -1.2% | 5,777 | 0.0% | 0.58% | +1.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $790,000 | +1.5% | 10,692 | 0.0% | 0.57% | +4.2% | |
| MMM | Sell | 3M CO | $756,000 | -15.5% | 4,309 | -4.4% | 0.55% | -13.3% |
| LOW | LOWES COS INC | $751,000 | +4.6% | 3,703 | 0.0% | 0.54% | +7.3% | |
| ABT | ABBOTT LABS | $745,000 | +1.9% | 6,309 | 0.0% | 0.54% | +4.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $729,000 | +26.3% | 7,469 | +27.8% | 0.53% | +29.7% |
| SYK | Buy | STRYKER CORPORATION | $697,000 | +1.6% | 2,642 | +0.0% | 0.50% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $657,000 | -0.5% | 2,408 | +1.5% | 0.48% | +2.1% |
| HD | Buy | HOME DEPOT INC | $646,000 | +18.5% | 1,968 | +15.1% | 0.47% | +21.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $643,000 | +0.5% | 4,855 | +1.5% | 0.47% | +3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $644,000 | +7.0% | 3,935 | +1.7% | 0.47% | +9.6% |
| AFL | Sell | AFLAC INC | $584,000 | -5.5% | 11,201 | -2.7% | 0.42% | -3.0% |
| RY | ROYAL BK CDA | $569,000 | -1.7% | 5,718 | 0.0% | 0.41% | +1.0% | |
| AMAT | Buy | APPLIED MATLS INC | $538,000 | -9.0% | 4,180 | +0.7% | 0.39% | -6.5% |
| ENB | Buy | ENBRIDGE INC | $537,000 | +0.9% | 13,497 | +1.6% | 0.39% | +3.7% |
| O | Buy | REALTY INCOME CORP | $493,000 | -2.8% | 7,602 | +0.1% | 0.36% | -0.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $486,000 | +2.7% | 2,430 | +2.1% | 0.35% | +5.4% |
| XOM | Buy | EXXON MOBIL CORP | $479,000 | -6.8% | 8,144 | +0.0% | 0.35% | -4.4% |
| EMR | Buy | EMERSON ELEC CO | $452,000 | -2.0% | 4,797 | +0.1% | 0.33% | +0.6% |
| AMGN | AMGEN INC | $432,000 | -12.7% | 2,031 | 0.0% | 0.31% | -10.3% | |
| GWW | GRAINGER W W INC | $432,000 | -10.4% | 1,100 | 0.0% | 0.31% | -7.9% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $390,000 | -3.5% | 12,665 | +0.0% | 0.28% | -1.1% |
| ALB | Buy | ALBEMARLE CORP | $384,000 | +29.7% | 1,756 | +0.1% | 0.28% | +33.0% |
| IGSB | ISHARES TR | $381,000 | -0.3% | 6,974 | 0.0% | 0.28% | +2.6% | |
| ECL | Buy | ECOLAB INC | $379,000 | +4.1% | 1,815 | +2.7% | 0.27% | +6.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $354,000 | -1.9% | 1,594 | -1.5% | 0.26% | +0.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $326,000 | -32.9% | 2,204 | +2.8% | 0.24% | -31.2% |
| ATR | APTARGROUP INC | $319,000 | -15.4% | 2,675 | 0.0% | 0.23% | -13.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $318,000 | -4.8% | 914 | 0.0% | 0.23% | -2.5% | |
| BIIB | Sell | BIOGEN INC | $300,000 | -20.2% | 1,060 | -2.5% | 0.22% | -18.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $280,000 | -0.4% | 5,552 | +1.6% | 0.20% | +2.5% |
| K | KELLOGG CO | $253,000 | -0.4% | 3,954 | 0.0% | 0.18% | +2.2% | |
| GIS | GENERAL MLS INC | $252,000 | -1.9% | 4,220 | 0.0% | 0.18% | +0.6% | |
| IVV | ISHARES TRcore s&p500 etf | $246,000 | +0.4% | 571 | 0.0% | 0.18% | +2.9% | |
| T | Sell | AT&T INC | $238,000 | -47.7% | 8,823 | -44.2% | 0.17% | -46.4% |
| PEP | PEPSICO INC | $224,000 | +1.8% | 1,488 | 0.0% | 0.16% | +4.5% | |
| UL | UNILEVER PLCspon adr new | $218,000 | -7.2% | 4,016 | 0.0% | 0.16% | -4.8% | |
| CB | New | CHUBB LIMITED | $209,000 | – | 1,203 | +100.0% | 0.15% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,260 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -710 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.