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 ITOT, ICSH, IJH, SPYV, BABA, KMB, GD, JPST.
- 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
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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 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.9 | $12M | 329k | 36.72 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 6.3 | $11M | +7% | 351k | 31.52 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.5 | $9.7M | 122k | 78.89 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.3 | $5.8M | +8% | 205k | 28.15 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 2.6 | $4.6M | 104k | 44.62 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 2.4 | $4.2M | 113k | 36.87 |
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| 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 |
|
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.2 | $3.9M | 80k | 48.32 |
|
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 1.8 | $3.2M | +6% | 93k | 34.48 |
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| Apple (AAPL) | 1.8 | $3.1M | 18k | 174.61 |
|
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| 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 |
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| Wisdomtree Tr Glb Us Qtly Div (DNL) | 1.4 | $2.4M | 61k | 39.73 |
|
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 1.3 | $2.3M | 116k | 19.63 |
|
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| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 1.1 | $1.9M | +2% | 74k | 26.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.7M | 613.00 | 2781.40 |
|
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| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 9.4k | 177.23 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.6M | 570.00 | 2792.98 |
|
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| United Parcel Service CL B (UPS) | 0.9 | $1.5M | 7.2k | 214.43 |
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| Procter & Gamble Company (PG) | 0.8 | $1.5M | 9.7k | 152.81 |
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| McDonald's Corporation (MCD) | 0.8 | $1.4M | 5.5k | 247.35 |
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| Norfolk Southern (NSC) | 0.7 | $1.2M | 4.4k | 285.32 |
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| Caterpillar (CAT) | 0.7 | $1.2M | 5.6k | 222.88 |
|
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| American Tower Reit (AMT) | 0.7 | $1.2M | +14% | 4.8k | 251.21 |
|
| Cisco Systems (CSCO) | 0.7 | $1.2M | -3% | 21k | 55.76 |
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| Facebook Cl A (META) | 0.7 | $1.2M | 5.3k | 222.41 |
|
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| Pfizer (PFE) | 0.6 | $1.1M | 22k | 51.78 |
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| Qualcomm (QCOM) | 0.6 | $1.1M | 7.5k | 152.78 |
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| Truist Financial Corp equities (TFC) | 0.6 | $1.0M | 19k | 56.67 |
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| Wal-Mart Stores (WMT) | 0.6 | $997k | 6.7k | 148.94 |
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| Visa Com Cl A (V) | 0.5 | $961k | +13% | 4.3k | 221.74 |
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| Medtronic SHS (MDT) | 0.5 | $951k | +20% | 8.6k | 110.90 |
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| Verizon Communications (VZ) | 0.5 | $859k | +31% | 17k | 50.92 |
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| salesforce (CRM) | 0.5 | $821k | 3.9k | 212.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $795k | 2.3k | 353.02 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $759k | 6.8k | 111.72 |
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| Lowe's Companies (LOW) | 0.4 | $750k | 3.7k | 202.10 |
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| Abbott Laboratories (ABT) | 0.4 | $748k | 6.3k | 118.43 |
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| AFLAC Incorporated (AFL) | 0.4 | $725k | 11k | 64.38 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $689k | -3% | 8.3k | 82.54 |
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| 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 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $598k | NEW | 4.9k | 123.15 |
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| Home Depot (HD) | 0.3 | $583k | 1.9k | 299.28 |
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| W.W. Grainger (GWW) | 0.3 | $569k | 1.1k | 515.40 |
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| Automatic Data Processing (ADP) | 0.3 | $554k | 2.4k | 227.42 |
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| Applied Materials (AMAT) | 0.3 | $553k | 4.2k | 131.92 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $550k | +4% | 4.0k | 136.37 |
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| Realty Income (O) | 0.3 | $529k | 7.6k | 69.32 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $509k | NEW | 10k | 50.19 |
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| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $506k | NEW | 10k | 50.26 |
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| Enbridge (ENB) | 0.3 | $493k | 11k | 46.06 |
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| Emerson Electric (EMR) | 0.3 | $475k | 4.8k | 98.06 |
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| Amgen (AMGN) | 0.3 | $464k | -6% | 1.9k | 241.79 |
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| Precision Biosciences Ord | 0.2 | $441k | 143k | 3.08 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $404k | 13k | 31.87 |
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| Albemarle Corporation (ALB) | 0.2 | $389k | 1.8k | 221.15 |
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| General Dynamics Corporation (GD) | 0.2 | $365k | NEW | 1.5k | 241.08 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $355k | 6.9k | 51.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $353k | 1.6k | 227.45 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $328k | 918.00 | 357.30 |
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| Ecolab (ECL) | 0.2 | $321k | 1.8k | 176.47 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $316k | NEW | 1.2k | 268.02 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $314k | NEW | 7.5k | 41.72 |
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| Aptar (ATR) | 0.2 | $292k | 2.5k | 117.60 |
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| General Mills (GIS) | 0.2 | $287k | 4.2k | 67.69 |
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| Merck & Co (MRK) | 0.2 | $286k | 3.5k | 82.16 |
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $275k | 5.7k | 48.08 |
|
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| 3M Company (MMM) | 0.2 | $268k | -58% | 1.8k | 149.05 |
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| Kellogg Company (K) | 0.1 | $260k | 4.0k | 64.55 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $259k | 571.00 | 453.59 |
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| Chubb (CB) | 0.1 | $257k | 1.2k | 213.63 |
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| Rbc Cad (RY) | 0.1 | $253k | 2.3k | 110.34 |
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| Pepsi (PEP) | 0.1 | $249k | 1.5k | 167.34 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $241k | NEW | 2.2k | 108.66 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $238k | 402.00 | 592.04 |
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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