| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -402 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,218 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,488 | -100.0% | -0.14% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,293 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,203 | -100.0% | -0.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -571 | -100.0% | -0.15% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,028 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -1,798 | -100.0% | -0.15% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,720 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,481 | -100.0% | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,240 | -100.0% | -0.16% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,483 | -100.0% | -0.17% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,527 | -100.0% | -0.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,179 | -100.0% | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,819 | -100.0% | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -918 | -100.0% | -0.19% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,552 | -100.0% | -0.20% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,861 | -100.0% | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,514 | -100.0% | -0.21% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,759 | -100.0% | -0.22% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -12,675 | -100.0% | -0.23% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -143,074 | -100.0% | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,919 | -100.0% | -0.26% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,844 | -100.0% | -0.27% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,703 | -100.0% | -0.28% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -10,067 | -100.0% | -0.29% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -10,142 | -100.0% | -0.29% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,631 | -100.0% | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,033 | -100.0% | -0.31% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,192 | -100.0% | -0.31% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,436 | -100.0% | -0.31% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,104 | -100.0% | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,948 | -100.0% | -0.33% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,856 | -100.0% | -0.34% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,471 | -100.0% | -0.38% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,652 | -100.0% | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,347 | -100.0% | -0.39% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,261 | -100.0% | -0.41% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,316 | -100.0% | -0.42% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,711 | -100.0% | -0.42% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,794 | -100.0% | -0.43% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,252 | -100.0% | -0.45% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,868 | -100.0% | -0.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,871 | -100.0% | -0.49% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,575 | -100.0% | -0.54% | – |
| V | Exit | VISA INC | $0 | – | -4,334 | -100.0% | -0.54% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,694 | -100.0% | -0.56% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -18,492 | -100.0% | -0.59% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,475 | -100.0% | -0.65% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,133 | -100.0% | -0.65% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,256 | -100.0% | -0.66% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -21,233 | -100.0% | -0.67% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,757 | -100.0% | -0.68% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,550 | -100.0% | -0.70% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,353 | -100.0% | -0.70% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,466 | -100.0% | -0.77% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,731 | -100.0% | -0.84% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,182 | -100.0% | -0.87% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -570 | -100.0% | -0.90% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,389 | -100.0% | -0.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -613 | -100.0% | -0.97% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -73,774 | -100.0% | -1.09% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -116,314 | -100.0% | -1.29% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -61,092 | -100.0% | -1.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,424 | -100.0% | -1.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,568 | -100.0% | -1.50% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -37,153 | -100.0% | -1.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,748 | -100.0% | -1.76% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -92,500 | -100.0% | -1.81% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -80,275 | -100.0% | -2.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,222 | -100.0% | -2.26% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -158,331 | -100.0% | -2.36% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -113,340 | -100.0% | -2.37% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -103,457 | -100.0% | -2.62% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -204,963 | -100.0% | -3.27% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -122,433 | -100.0% | -5.48% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -350,777 | -100.0% | -6.27% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -329,128 | -100.0% | -6.85% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -397,189 | -100.0% | -12.12% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -680,711 | -100.0% | -18.48% | – |
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.