$147 Million is the total value of Adams Chetwood Wealth Management LLC's 73 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $22,595,000 | +6.1% | 198,511 | -3.0% | 15.35% | -0.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,034,000 | +1.3% | 124,133 | -7.0% | 6.82% | -5.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $4,466,000 | +2.2% | 113,418 | -1.7% | 3.03% | -4.0% |
| AMZN | Sell | AMAZON COM INC | $4,091,000 | +0.8% | 1,227 | -0.7% | 2.78% | -5.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,437,000 | -9.4% | 42,730 | -13.6% | 2.34% | -14.9% |
| AAPL | Sell | APPLE INC | $3,151,000 | +24.3% | 17,745 | -1.0% | 2.14% | +16.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,187,000 | +8.5% | 4,605 | -2.0% | 1.49% | +1.8% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,172,000 | +2.7% | 117,668 | -2.2% | 1.48% | -3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,776,000 | +5.6% | 613 | -2.5% | 1.21% | -1.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,768,000 | -1.4% | 5,256 | -0.6% | 1.20% | -7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,661,000 | +7.4% | 574 | -1.0% | 1.13% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,601,000 | +5.7% | 9,357 | -0.3% | 1.09% | -0.8% |
| MCD | Sell | MCDONALDS CORP | $1,470,000 | +10.1% | 5,483 | -1.0% | 1.00% | +3.3% |
| TFC | Sell | TRUIST FINL CORP | $1,083,000 | -3.0% | 18,492 | -2.8% | 0.74% | -8.9% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $1,060,000 | -49.0% | 143,274 | -20.5% | 0.72% | -52.2% |
| CRM | Sell | SALESFORCE COM INC | $983,000 | -8.5% | 3,868 | -2.3% | 0.67% | -14.1% |
| HD | Sell | HOME DEPOT INC | $805,000 | +24.6% | 1,941 | -1.4% | 0.55% | +16.9% |
| MMM | Sell | 3M CO | $765,000 | +1.2% | 4,305 | -0.1% | 0.52% | -4.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $710,000 | -2.6% | 6,766 | -9.4% | 0.48% | -8.7% |
| SYK | Sell | STRYKER CORPORATION | $686,000 | -1.6% | 2,565 | -2.9% | 0.47% | -7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $673,000 | +2.4% | 2,252 | -6.5% | 0.46% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $665,000 | -20.2% | 12,797 | -17.0% | 0.45% | -25.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $613,000 | -4.8% | 3,872 | -1.6% | 0.42% | -10.7% |
| ENB | Sell | ENBRIDGE INC | $418,000 | -22.2% | 10,703 | -20.7% | 0.28% | -27.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $374,000 | +5.6% | 1,547 | -2.9% | 0.25% | -0.8% |
| ATR | Sell | APTARGROUP INC | $303,000 | -5.0% | 2,475 | -7.5% | 0.21% | -10.8% |
| RY | Sell | ROYAL BK CDA | $243,000 | -57.3% | 2,293 | -59.9% | 0.16% | -60.0% |
| T | Sell | AT&T INC | $207,000 | -13.0% | 8,399 | -4.8% | 0.14% | -18.0% |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,016 | -100.0% | -0.16% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,060 | -100.0% | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,204 | -100.0% | -0.24% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,855 | -100.0% | -0.47% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -10,692 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.