$176 Million is the total value of Adams Chetwood Wealth Management LLC's 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,659,000 | -3.7% | 122,433 | -1.4% | 5.48% | -19.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $4,179,000 | -6.4% | 113,340 | -0.1% | 2.37% | -21.9% |
| AMZN | Sell | AMAZON COM INC | $3,984,000 | -2.6% | 1,222 | -0.4% | 2.26% | -18.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,818,000 | -18.0% | 37,153 | -13.1% | 1.60% | -31.6% |
| MSFT | Sell | MICROSOFT CORP | $2,642,000 | -8.7% | 8,568 | -0.4% | 1.50% | -23.8% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,283,000 | +5.1% | 116,314 | -1.2% | 1.29% | -12.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,592,000 | -4.2% | 570 | -0.7% | 0.90% | -20.0% |
| MCD | Sell | MCDONALDS CORP | $1,352,000 | -8.0% | 5,466 | -0.3% | 0.77% | -23.3% |
| CSCO | Sell | CISCO SYS INC | $1,184,000 | -15.1% | 21,233 | -3.5% | 0.67% | -29.1% |
| XOM | Sell | EXXON MOBIL CORP | $689,000 | +30.7% | 8,347 | -3.2% | 0.39% | +9.2% |
| SYK | Sell | STRYKER CORPORATION | $661,000 | -3.6% | 2,471 | -3.7% | 0.38% | -19.5% |
| AMGN | Sell | AMGEN INC | $464,000 | +1.1% | 1,919 | -6.0% | 0.26% | -15.7% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $441,000 | -58.4% | 143,074 | -0.1% | 0.25% | -65.3% |
| IGSB | Sell | ISHARES TR | $355,000 | -5.6% | 6,861 | -1.6% | 0.20% | -21.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $275,000 | -6.1% | 5,720 | -0.3% | 0.16% | -21.6% |
| MMM | Sell | 3M CO | $268,000 | -65.0% | 1,798 | -58.2% | 0.15% | -70.8% |
| T | Exit | AT&T INC | $0 | – | -8,399 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.