$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | New | ISHARES TRhdg msci eafe | $21,483,755 | – | 713,746 | +100.0% | 10.58% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $8,425,679 | – | 104,615 | +100.0% | 4.15% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $386,394 | – | 10,609 | +100.0% | 0.19% | – |
| VMC | New | VULCAN MATLS CO | $283,838 | – | 1,405 | +100.0% | 0.14% | – |
| USMV | New | ISHARES TRmsci usa min vol | $222,279 | – | 3,071 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $210,473 | – | 1,412 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $203,445 | – | 1,543 | +100.0% | 0.10% | – |
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 | 2024-04-30 |
| 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.