$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $1,705,000 | -4.0% | 613 | 0.0% | 0.97% | -19.9% | |
| FB | FACEBOOK INCcl a | $1,169,000 | -33.9% | 5,256 | 0.0% | 0.66% | -44.8% | |
| TFC | TRUIST FINL CORP | $1,048,000 | -3.2% | 18,492 | 0.0% | 0.59% | -19.3% | |
| CRM | SALESFORCE COM INC | $821,000 | -16.5% | 3,868 | 0.0% | 0.46% | -30.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $795,000 | +18.1% | 2,252 | 0.0% | 0.45% | -1.3% | |
| ENB | ENBRIDGE INC | $493,000 | +17.9% | 10,703 | 0.0% | 0.28% | -1.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $328,000 | -0.6% | 918 | 0.0% | 0.19% | -17.0% | |
| IVV | ISHARES TRcore s&p500 etf | $259,000 | -4.8% | 571 | 0.0% | 0.15% | -20.5% | |
| CB | CHUBB LIMITED | $257,000 | +10.3% | 1,203 | 0.0% | 0.15% | -7.6% | |
| RY | ROYAL BK CDA | $253,000 | +4.1% | 2,293 | 0.0% | 0.14% | -13.3% | |
| PEP | PEPSICO INC | $249,000 | -3.5% | 1,488 | 0.0% | 0.14% | -19.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $238,000 | -11.2% | 402 | 0.0% | 0.14% | -25.8% |
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.