Adams Chetwood Wealth Management
Latest statistics and disclosures from Adams Chetwood Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFSD, SCHX, SCHF, DFAU, SCHD, and represent 49.19% of Adams Chetwood Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DFSD (+$32M), SCHX (+$11M), DFAU, ITOT, KMB, ICSH, JPST, DFAI, SPY, GD.
- Started 8 new stock positions in ICSH, SPYV, IJH, JPST, GD, BABA, ITOT, KMB.
- Reduced shares in these 10 stocks: SCHM, MMM, , SCHD, CSCO, AMGN, PID, SYK, XOM, AMZN.
- Sold out of its position in T.
- Adams Chetwood Wealth Management was a net buyer of stock by $48M.
- Adams Chetwood Wealth Management has $176M in assets under management (AUM), dropping by 19.85%.
- Central Index Key (CIK): 0001799752
Tip: Access up to 7 years of quarterly data
Positions held by Adams Chetwood Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Adams Chetwood Wealth Management
Adams Chetwood Wealth Management holds 80 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Short Duration F (DFSD) | 18.5 | $33M | +5280% | 681k | 47.89 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 12.1 | $21M | +100% | 397k | 53.85 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.9 | $12M | 329k | 36.72 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 6.3 | $11M | +7% | 351k | 31.52 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.5 | $9.7M | 122k | 78.89 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.3 | $5.8M | +8% | 205k | 28.15 |
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 2.6 | $4.6M | 104k | 44.62 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 2.4 | $4.2M | 113k | 36.87 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.4 | $4.2M | +8% | 158k | 26.24 |
|
| Amazon (AMZN) | 2.3 | $4.0M | 1.2k | 3260.23 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.2 | $3.9M | 80k | 48.32 |
|
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 1.8 | $3.2M | +6% | 93k | 34.48 |
|
| Apple (AAPL) | 1.8 | $3.1M | 18k | 174.61 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.6 | $2.8M | -13% | 37k | 75.85 |
|
| Microsoft Corporation (MSFT) | 1.5 | $2.6M | 8.6k | 308.36 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.5M | +17% | 5.4k | 451.70 |
|
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 1.4 | $2.4M | 61k | 39.73 |
|
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 1.3 | $2.3M | 116k | 19.63 |
|
|
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 1.1 | $1.9M | +2% | 74k | 26.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.7M | 613.00 | 2781.40 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 9.4k | 177.23 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.6M | 570.00 | 2792.98 |
|
|
| United Parcel Service CL B (UPS) | 0.9 | $1.5M | 7.2k | 214.43 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 9.7k | 152.81 |
|
|
| McDonald's Corporation (MCD) | 0.8 | $1.4M | 5.5k | 247.35 |
|
|
| Norfolk Southern (NSC) | 0.7 | $1.2M | 4.4k | 285.32 |
|
|
| Caterpillar (CAT) | 0.7 | $1.2M | 5.6k | 222.88 |
|
|
| American Tower Reit (AMT) | 0.7 | $1.2M | +14% | 4.8k | 251.21 |
|
| Cisco Systems (CSCO) | 0.7 | $1.2M | -3% | 21k | 55.76 |
|
| Facebook Cl A (META) | 0.7 | $1.2M | 5.3k | 222.41 |
|
|
| Pfizer (PFE) | 0.6 | $1.1M | 22k | 51.78 |
|
|
| Qualcomm (QCOM) | 0.6 | $1.1M | 7.5k | 152.78 |
|
|
| Truist Financial Corp equities (TFC) | 0.6 | $1.0M | 19k | 56.67 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $997k | 6.7k | 148.94 |
|
|
| Visa Com Cl A (V) | 0.5 | $961k | +13% | 4.3k | 221.74 |
|
| Medtronic SHS (MDT) | 0.5 | $951k | +20% | 8.6k | 110.90 |
|
| Verizon Communications (VZ) | 0.5 | $859k | +31% | 17k | 50.92 |
|
| salesforce (CRM) | 0.5 | $821k | 3.9k | 212.25 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $795k | 2.3k | 353.02 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $759k | 6.8k | 111.72 |
|
|
| Lowe's Companies (LOW) | 0.4 | $750k | 3.7k | 202.10 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $748k | 6.3k | 118.43 |
|
|
| AFLAC Incorporated (AFL) | 0.4 | $725k | 11k | 64.38 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $689k | -3% | 8.3k | 82.54 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $671k | NEW | 6.7k | 100.87 |
|
| Stryker Corporation (SYK) | 0.4 | $661k | -3% | 2.5k | 267.50 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $598k | NEW | 4.9k | 123.15 |
|
| Home Depot (HD) | 0.3 | $583k | 1.9k | 299.28 |
|
|
| W.W. Grainger (GWW) | 0.3 | $569k | 1.1k | 515.40 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $554k | 2.4k | 227.42 |
|
|
| Applied Materials (AMAT) | 0.3 | $553k | 4.2k | 131.92 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $550k | +4% | 4.0k | 136.37 |
|
| Realty Income (O) | 0.3 | $529k | 7.6k | 69.32 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $509k | NEW | 10k | 50.19 |
|
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $506k | NEW | 10k | 50.26 |
|
| Enbridge (ENB) | 0.3 | $493k | 11k | 46.06 |
|
|
| Emerson Electric (EMR) | 0.3 | $475k | 4.8k | 98.06 |
|
|
| Amgen (AMGN) | 0.3 | $464k | -6% | 1.9k | 241.79 |
|
| Precision Biosciences Ord | 0.2 | $441k | 143k | 3.08 |
|
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $404k | 13k | 31.87 |
|
|
| Albemarle Corporation (ALB) | 0.2 | $389k | 1.8k | 221.15 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $365k | NEW | 1.5k | 241.08 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $355k | 6.9k | 51.74 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $353k | 1.6k | 227.45 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $328k | 918.00 | 357.30 |
|
|
| Ecolab (ECL) | 0.2 | $321k | 1.8k | 176.47 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $316k | NEW | 1.2k | 268.02 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $314k | NEW | 7.5k | 41.72 |
|
| Aptar (ATR) | 0.2 | $292k | 2.5k | 117.60 |
|
|
| General Mills (GIS) | 0.2 | $287k | 4.2k | 67.69 |
|
|
| Merck & Co (MRK) | 0.2 | $286k | 3.5k | 82.16 |
|
|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $275k | 5.7k | 48.08 |
|
|
| 3M Company (MMM) | 0.2 | $268k | -58% | 1.8k | 149.05 |
|
| Kellogg Company (K) | 0.1 | $260k | 4.0k | 64.55 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $259k | 571.00 | 453.59 |
|
|
| Chubb (CB) | 0.1 | $257k | 1.2k | 213.63 |
|
|
| Rbc Cad (RY) | 0.1 | $253k | 2.3k | 110.34 |
|
|
| Pepsi (PEP) | 0.1 | $249k | 1.5k | 167.34 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $241k | NEW | 2.2k | 108.66 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $238k | 402.00 | 592.04 |
|
Past Filings by Adams Chetwood Wealth Management
SEC 13F filings are viewable for Adams Chetwood Wealth Management going back to 2019
- Adams Chetwood Wealth Management 2022 Q1 filed April 13, 2022
- Adams Chetwood Wealth Management 2021 Q4 filed Feb. 11, 2022
- Adams Chetwood Wealth Management 2021 Q3 filed Oct. 14, 2021
- Adams Chetwood Wealth Management 2021 Q2 filed Aug. 13, 2021
- Adams Chetwood Wealth Management 2021 Q1 filed May 28, 2021
- Adams Chetwood Wealth Management 2020 Q4 filed Jan. 29, 2021
- Adams Chetwood Wealth Management 2020 Q3 filed Oct. 27, 2020
- Adams Chetwood Wealth Management 2020 Q2 filed July 20, 2020
- Adams Chetwood Wealth Management 2020 Q1 filed May 13, 2020
- Adams Chetwood Wealth Management 2019 Q4 filed Feb. 26, 2020