$173 Million is the total value of ADAMSBROWN WEALTH CONSULTANTS LLC's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $28,626,150 | +9.3% | 391,281 | +12.9% | 16.50% | +3.8% |
| Sell | CAPITAL GROUP GROWTH ETF | $19,892,525 | +11.9% | 885,687 | -0.6% | 11.47% | +6.3% | |
| Buy | CAPITAL GROUP FIXED INCOME Ecore plus incm | $13,939,419 | +16.0% | 611,646 | +13.4% | 8.03% | +10.1% | |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $10,521,581 | +10.5% | 222,162 | +7.3% | 6.06% | +4.9% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $9,168,858 | -4.3% | 547,395 | +1.8% | 5.28% | -9.1% |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $8,335,429 | +7.5% | 97,158 | +5.5% | 4.80% | +2.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,692,367 | +6.7% | 203,663 | +4.4% | 4.43% | +1.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,555,568 | +12.1% | 61,075 | +13.4% | 4.36% | +6.5% |
| BCD | Buy | ABRDN ETFS | $6,535,766 | +3.7% | 197,217 | +8.2% | 3.77% | -1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,933,944 | +9.5% | 131,369 | +1.7% | 3.42% | +4.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,467,102 | -9.6% | 222,965 | -12.7% | 3.15% | -14.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,899,956 | +1.2% | 196,706 | +0.8% | 2.82% | -3.9% |
| AAPL | Sell | APPLE INC | $3,658,770 | +26.7% | 22,188 | -0.2% | 2.11% | +20.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,484,123 | +29.1% | 26,393 | +7.1% | 2.01% | +22.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,221,600 | -0.7% | 7,195 | -0.6% | 1.28% | -5.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,992,310 | +11.9% | 42,471 | +8.9% | 1.15% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,971,958 | -1.3% | 17,982 | -0.7% | 1.14% | -6.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,806,311 | +4.8% | 26,622 | +1.3% | 1.04% | -0.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,781,271 | +12.8% | 50,461 | +3.5% | 1.03% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $1,497,552 | +52.7% | 5,194 | +27.0% | 0.86% | +45.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,346,774 | +18.4% | 4,196 | -1.8% | 0.78% | +12.5% |
| USTB | Buy | VICTORY PORTFOLIOS II | $1,322,395 | +79.7% | 26,960 | +78.2% | 0.76% | +70.5% |
| EVRG | Buy | EVERGY INC | $1,277,408 | +4.1% | 20,900 | +7.2% | 0.74% | -1.1% |
| PEP | Buy | PEPSICO INC | $1,211,558 | +1.8% | 6,646 | +0.8% | 0.70% | -3.5% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,133,636 | – | 28,758 | +100.0% | 0.65% | – |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $1,063,830 | +3.4% | 30,676 | +3.1% | 0.61% | -1.9% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $1,014,930 | +7.4% | 23,316 | +7.2% | 0.58% | +2.1% |
| FSK | Buy | FS KKR CAP CORP | $982,869 | +9.3% | 53,128 | +3.4% | 0.57% | +3.7% |
| WMT | Sell | WALMART INC | $909,801 | -44.1% | 6,170 | -46.2% | 0.52% | -46.9% |
| VOO | Buy | VANGUARD INDEX FDS | $907,255 | +7.7% | 2,412 | +0.6% | 0.52% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $883,956 | +37.3% | 8,558 | +11.7% | 0.51% | +30.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $767,762 | +0.0% | 12,411 | +0.2% | 0.44% | -4.9% |
| OKE | Buy | ONEOK INC NEW | $651,936 | -1.2% | 10,260 | +2.1% | 0.38% | -6.2% |
| MMM | Sell | 3M CO | $541,838 | -30.3% | 5,155 | -20.4% | 0.31% | -33.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $536,543 | +2.4% | 2,544 | -1.0% | 0.31% | -2.8% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $525,946 | -26.4% | 17,667 | -30.0% | 0.30% | -30.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $478,505 | +7.0% | 2,344 | +0.3% | 0.28% | +1.8% |
| NVDA | Sell | NVIDIA CORPORATION | $465,339 | +89.6% | 1,675 | -0.2% | 0.27% | +79.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $429,186 | +62.6% | 4,379 | +7.4% | 0.25% | +54.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $415,334 | -13.1% | 2,680 | -0.9% | 0.24% | -17.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $413,506 | +20.1% | 2,738 | -1.0% | 0.24% | +13.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $397,041 | -0.5% | 3,200 | -8.6% | 0.23% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $389,702 | +4.5% | 952 | -2.4% | 0.22% | -0.4% |
| DE | Buy | DEERE & CO | $376,813 | +5.8% | 913 | +9.9% | 0.22% | +0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $373,520 | +3.6% | 1,970 | +0.3% | 0.22% | -1.8% |
| LOW | Sell | LOWES COS INC | $373,528 | -71.4% | 1,868 | -71.5% | 0.22% | -72.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $335,478 | -0.4% | 8,626 | +0.9% | 0.19% | -5.9% |
| KR | Sell | KROGER CO | $334,346 | +9.7% | 6,772 | -1.0% | 0.19% | +4.3% |
| MRK | Buy | MERCK & CO INC | $320,940 | -4.0% | 3,017 | +0.1% | 0.18% | -8.9% |
| FB | New | META PLATFORMS INCcl a | $317,698 | – | 1,499 | +100.0% | 0.18% | – |
| KO | Sell | COCA COLA CO | $310,515 | -4.1% | 5,006 | -1.6% | 0.18% | -8.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $309,371 | -2.8% | 6,135 | -5.1% | 0.18% | -7.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $308,001 | +0.5% | 1,940 | +0.6% | 0.18% | -4.3% |
| PFE | Buy | PFIZER INC | $297,450 | -17.1% | 7,290 | +4.2% | 0.17% | -21.6% |
| BA | Sell | BOEING CO | $286,143 | -37.2% | 1,347 | -43.7% | 0.16% | -40.2% |
| BAC | New | BANK AMERICA CORP | $284,196 | – | 9,937 | +100.0% | 0.16% | – |
| CVX | Sell | CHEVRON CORP NEW | $284,655 | -28.2% | 1,745 | -21.0% | 0.16% | -32.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $280,557 | +20.7% | 728 | 0.0% | 0.16% | +14.9% | |
| TSLA | New | TESLA INC | $264,926 | – | 1,277 | +100.0% | 0.15% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $235,237 | -25.2% | 9,653 | +0.3% | 0.14% | -28.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $236,397 | -2.9% | 2,854 | +2.6% | 0.14% | -8.1% |
| COP | Buy | CONOCOPHILLIPS | $235,881 | -5.4% | 2,378 | +12.5% | 0.14% | -9.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $232,347 | +14.2% | 3,565 | -2.6% | 0.13% | +8.9% |
| GLD | Sell | SPDR GOLD TR | $231,407 | -0.9% | 1,263 | -8.3% | 0.13% | -6.3% |
| PML | Buy | PIMCO MUN INCOME FD II | $230,111 | +4.3% | 24,506 | +0.4% | 0.13% | -0.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $228,601 | +10.9% | 4,777 | +3.8% | 0.13% | +5.6% |
| DIS | New | DISNEY WALT CO | $226,387 | – | 2,261 | +100.0% | 0.13% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $225,884 | -74.9% | 1,519 | -74.4% | 0.13% | -76.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $218,431 | -83.1% | 5,268 | -83.4% | 0.13% | -84.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $211,374 | -57.6% | 514 | -60.4% | 0.12% | -59.7% |
| T | Buy | AT&T INC | $200,755 | +5.9% | 10,429 | +1.3% | 0.12% | +0.9% |
| ECL | New | ECOLAB INC | $200,131 | – | 1,209 | +100.0% | 0.12% | – |
| ONB | Buy | OLD NATL BANCORP IND | $186,426 | -19.0% | 12,928 | +1.0% | 0.11% | -23.6% |
| F | Buy | FORD MTR CO DEL | $158,306 | +9.5% | 12,564 | +1.1% | 0.09% | +3.4% |
| New | FS CREDIT OPPORTUNITIES CORP | $68,323 | – | 15,388 | +100.0% | 0.04% | – | |
| ELA | ENVELA CORP | $65,000 | +23.6% | 10,000 | 0.0% | 0.04% | +15.6% | |
| MRNA | Exit | MODERNA INC | $0 | – | -1,171 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,561 | -100.0% | -0.15% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -4,472 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,253 | -100.0% | -0.24% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,987 | -100.0% | -0.26% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,338 | -100.0% | -0.34% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,215 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.