$203 Million is the total value of ADAMSBROWN WEALTH CONSULTANTS LLC's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $29,233,973 | -3.4% | 413,143 | -0.9% | 14.40% | -10.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $21,483,755 | – | 713,746 | +100.0% | 10.58% | – |
| Sell | CAPITAL GROUP GROWTH ETF | $18,972,898 | -15.4% | 774,404 | -12.8% | 9.34% | -21.1% | |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $17,993,919 | +8.4% | 836,926 | +12.2% | 8.86% | +1.1% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $13,185,803 | +145.4% | 89,450 | +153.0% | 6.50% | +128.9% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $12,856,790 | +5.8% | 282,629 | +8.4% | 6.33% | -1.4% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $9,525,754 | +3.3% | 564,322 | +3.1% | 4.69% | -3.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,717,935 | -0.3% | 75,802 | +6.3% | 4.29% | -7.0% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $8,425,679 | – | 104,615 | +100.0% | 4.15% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,004,543 | +3.8% | 292,587 | +6.8% | 3.45% | -3.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,022,579 | +7.8% | 46,781 | +11.2% | 2.97% | +0.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,931,918 | +79.9% | 116,987 | +90.5% | 1.94% | +67.7% |
| AAPL | Buy | APPLE INC | $3,902,628 | -11.2% | 22,794 | +0.6% | 1.92% | -17.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,567,349 | +2.8% | 7,329 | +0.1% | 1.26% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,243,219 | +11.7% | 19,078 | +1.9% | 1.10% | +4.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,963,810 | +9.6% | 50,692 | +13.7% | 0.97% | +2.2% |
| USTB | Buy | VICTORY PORTFOLIOS IIshort trm bd etf | $1,764,408 | +13.2% | 36,067 | +13.1% | 0.87% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $1,651,202 | -5.8% | 5,229 | +1.6% | 0.81% | -12.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,585,888 | -6.4% | 4,427 | -3.5% | 0.78% | -12.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,578,040 | -83.0% | 42,765 | -82.1% | 0.78% | -84.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,268,174 | -30.3% | 28,672 | -27.2% | 0.62% | -35.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,254,566 | -20.1% | 18,537 | -16.1% | 0.62% | -25.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,223,036 | -79.8% | 27,974 | -78.7% | 0.60% | -81.2% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $1,160,281 | -89.5% | 13,871 | -88.9% | 0.57% | -90.2% |
| PEP | Buy | PEPSICO INC | $1,136,947 | -7.5% | 6,710 | +1.2% | 0.56% | -13.7% |
| AMZN | Sell | AMAZON COM INC | $1,098,698 | -3.3% | 8,643 | -0.8% | 0.54% | -9.8% |
| EVRG | Sell | EVERGY INC | $1,005,050 | -17.4% | 19,823 | -4.9% | 0.50% | -23.0% |
| WMT | Buy | WALMART INC | $998,074 | +2.9% | 6,241 | +1.1% | 0.49% | -4.1% |
| VOO | VANGUARD INDEX FDS | $947,374 | -3.6% | 2,412 | 0.0% | 0.47% | -10.0% | |
| FSK | Sell | FS KKR CAP CORP | $928,315 | -7.6% | 47,146 | -10.0% | 0.46% | -13.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $826,275 | +22.3% | 9,150 | +23.4% | 0.41% | +14.0% |
| OKE | Buy | ONEOK INC NEW | $789,637 | +20.8% | 12,449 | +17.6% | 0.39% | +12.8% |
| NVDA | Buy | NVIDIA CORPORATION | $752,753 | +5.3% | 1,731 | +2.4% | 0.37% | -1.9% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $583,423 | -16.5% | 9,488 | -13.6% | 0.29% | -22.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $529,821 | -5.4% | 2,544 | 0.0% | 0.26% | -11.8% | |
| MMM | Buy | 3M CO | $508,921 | -5.1% | 5,436 | +1.5% | 0.25% | -11.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $495,005 | -3.6% | 2,330 | 0.0% | 0.24% | -10.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $481,506 | -8.9% | 4,683 | +0.9% | 0.24% | -15.1% |
| FB | Buy | META PLATFORMS INCcl a | $453,317 | +5.2% | 1,510 | +0.6% | 0.22% | -2.2% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $443,748 | -51.9% | 13,427 | -50.2% | 0.22% | -55.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $438,213 | -3.3% | 2,814 | +2.8% | 0.22% | -9.6% |
| KR | Buy | KROGER CO | $423,846 | +26.6% | 9,471 | +32.9% | 0.21% | +18.1% |
| BCD | Sell | ABRDN ETFS | $398,245 | -31.0% | 12,039 | -33.4% | 0.20% | -35.7% |
| LOW | Sell | LOWES COS INC | $387,907 | -8.2% | 1,866 | -0.3% | 0.19% | -14.3% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $386,394 | – | 10,609 | +100.0% | 0.19% | – |
| DE | Buy | DEERE & CO | $384,808 | -5.1% | 1,020 | +1.9% | 0.19% | -11.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $374,993 | -20.0% | 2,288 | -15.1% | 0.18% | -25.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $372,555 | -4.9% | 1,970 | 0.0% | 0.18% | -11.1% | |
| TSLA | Buy | TESLA INC | $347,055 | -1.8% | 1,387 | +2.7% | 0.17% | -8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $343,781 | -3.3% | 804 | +0.2% | 0.17% | -10.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $323,532 | +6.2% | 6,783 | +7.7% | 0.16% | -1.2% |
| MRK | Buy | MERCK & CO INC | $320,301 | -8.1% | 3,111 | +3.0% | 0.16% | -14.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $308,779 | -3.6% | 1,936 | 0.0% | 0.15% | -10.1% | |
| CVX | Buy | CHEVRON CORP NEW | $303,369 | +9.8% | 1,799 | +2.4% | 0.15% | +2.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $302,013 | -6.2% | 728 | 0.0% | 0.15% | -12.4% | |
| COP | Buy | CONOCOPHILLIPS | $297,453 | +17.2% | 2,483 | +1.3% | 0.15% | +9.7% |
| BAC | Buy | BANK AMERICA CORP | $289,438 | +2.2% | 10,571 | +7.1% | 0.14% | -4.7% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $289,148 | -43.5% | 12,710 | -37.7% | 0.14% | -47.4% |
| VMC | New | VULCAN MATLS CO | $283,838 | – | 1,405 | +100.0% | 0.14% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $279,671 | -6.7% | 5,834 | -4.1% | 0.14% | -12.7% |
| KO | Buy | COCA COLA CO | $280,162 | -5.6% | 5,005 | +1.6% | 0.14% | -12.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $264,582 | -1.8% | 3,638 | +1.2% | 0.13% | -8.5% |
| XLE | SELECT SECTOR SPDR TRenergy | $257,973 | +11.4% | 2,854 | 0.0% | 0.13% | +4.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $257,955 | -14.3% | 7,959 | -1.6% | 0.13% | -20.1% |
| BA | Sell | BOEING CO | $248,609 | -12.6% | 1,297 | -3.7% | 0.12% | -18.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $247,899 | -30.5% | 1,881 | -28.9% | 0.12% | -35.1% |
| PFE | Sell | PFIZER INC | $242,575 | -10.2% | 7,313 | -0.7% | 0.12% | -16.8% |
| EQBK | Buy | EQUITY BANCSHARES INC | $239,082 | +6.1% | 9,933 | +0.4% | 0.12% | -0.8% |
| GLD | Sell | SPDR GOLD TR | $234,715 | -9.1% | 1,369 | -5.5% | 0.12% | -14.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $234,275 | -14.3% | 4,700 | -11.1% | 0.12% | -20.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $228,280 | +1.2% | 4,549 | +1.1% | 0.11% | -5.9% |
| USMV | New | ISHARES TRmsci usa min vol | $222,279 | – | 3,071 | +100.0% | 0.11% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $220,855 | -1.8% | 1,514 | +2.2% | 0.11% | -8.4% |
| ABBV | New | ABBVIE INC | $210,473 | – | 1,412 | +100.0% | 0.10% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $206,248 | -32.8% | 7,195 | -29.9% | 0.10% | -37.0% |
| ECL | ECOLAB INC | $204,819 | -9.3% | 1,209 | 0.0% | 0.10% | -15.1% | |
| GOOG | New | ALPHABET INCcap stk cl c | $203,445 | – | 1,543 | +100.0% | 0.10% | – |
| ONB | Buy | OLD NATL BANCORP IND | $191,640 | +5.3% | 13,180 | +0.9% | 0.09% | -2.1% |
| F | Buy | FORD MTR CO DEL | $163,524 | -14.9% | 13,166 | +3.7% | 0.08% | -20.6% |
| T | Buy | AT&T INC | $162,391 | -3.1% | 10,812 | +2.9% | 0.08% | -10.1% |
| FS CREDIT OPPORTUNITIES CORP | $101,267 | +14.1% | 18,684 | 0.0% | 0.05% | +6.4% | ||
| ELA | ENVELA CORP | $47,400 | -35.6% | 10,000 | 0.0% | 0.02% | -41.0% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,242 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -485 | -100.0% | -0.11% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -24,610 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 16.5% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 7.6% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 6.0% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 12.6% |
| SPDR SER TR | 8 | Q3 2023 | 4.6% |
| SPDR SER TR | 8 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 8.5% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 3.4% |
| APPLE INC | 8 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.0% |
View ADAMSBROWN WEALTH CONSULTANTS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-17 |
View ADAMSBROWN WEALTH CONSULTANTS 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.