$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $29,233,973 | -3.4% | 413,143 | -0.9% | 14.40% | -10.0% |
| Sell | CAPITAL GROUP GROWTH ETF | $18,972,898 | -15.4% | 774,404 | -12.8% | 9.34% | -21.1% | |
| 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% |
| 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% |
| FSK | Sell | FS KKR CAP CORP | $928,315 | -7.6% | 47,146 | -10.0% | 0.46% | -13.9% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $583,423 | -16.5% | 9,488 | -13.6% | 0.29% | -22.2% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $443,748 | -51.9% | 13,427 | -50.2% | 0.22% | -55.1% |
| 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% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $374,993 | -20.0% | 2,288 | -15.1% | 0.18% | -25.1% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $289,148 | -43.5% | 12,710 | -37.7% | 0.14% | -47.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $279,671 | -6.7% | 5,834 | -4.1% | 0.14% | -12.7% |
| 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% |
| 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% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $206,248 | -32.8% | 7,195 | -29.9% | 0.10% | -37.0% |
| 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 | 2024-04-30 |
| 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.