Adamsbrown Wealth Consultants
Latest statistics and disclosures from Adamsbrown Wealth Consultants's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, CGGR, CGCP, HEFA, QQQM, and represent 49.16% of Adamsbrown Wealth Consultants's stock portfolio.
- Added to shares of these 10 stocks: IHDG (+$12M), SCHD, CGGR, CGCP, QQQM, WMT, XMHQ, JPIB, FPEI, XLV.
- Started 5 new stock positions in FTXN, EXK, DIS, URI, CGGO.
- Reduced shares in these 10 stocks: SDY (-$9.1M), HEFA (-$9.0M), IQLT, RWJ, EQBK, NVDA, BCD, JPST, , F.
- Sold out of its positions in T, BCD, EQBK, F, RWJ, JPST.
- Adamsbrown Wealth Consultants was a net buyer of stock by $1.1M.
- Adamsbrown Wealth Consultants has $247M in assets under management (AUM), dropping by 7.55%.
- Central Index Key (CIK): 0001911244
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Portfolio Holdings for Adamsbrown Wealth Consultants
Adamsbrown Wealth Consultants holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 15.1 | $37M | +8% | 463k | 80.63 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 10.3 | $25M | +5% | 793k | 31.99 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 8.5 | $21M | +5% | 934k | 22.46 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 7.8 | $19M | -31% | 552k | 34.88 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 7.5 | $19M | +6% | 101k | 182.69 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 6.2 | $15M | +328% | 331k | 45.94 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 6.1 | $15M | +4% | 137k | 110.05 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 6.0 | $15M | +4% | 312k | 47.62 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 4.6 | $11M | +5% | 617k | 18.22 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.7 | $9.2M | +5% | 62k | 147.73 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.4 | $8.5M | +2% | 336k | 25.25 |
|
| Apple (AAPL) | 1.6 | $3.9M | 23k | 171.48 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.3 | $3.2M | -30% | 81k | 39.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.1M | 7.3k | 420.52 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | +2% | 20k | 116.24 |
|
| Microsoft Corporation (MSFT) | 0.9 | $2.3M | 5.4k | 420.69 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.0M | 4.5k | 444.03 |
|
|
| Amazon (AMZN) | 0.7 | $1.7M | 9.2k | 180.38 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $1.3M | +6% | 29k | 46.00 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | -18% | 1.5k | 903.32 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.3M | -87% | 9.9k | 131.24 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $1.3M | -4% | 16k | 81.43 |
|
| Pepsi (PEP) | 0.5 | $1.2M | 7.1k | 175.00 |
|
|
| Oneok (OKE) | 0.5 | $1.2M | +9% | 15k | 80.17 |
|
| Fs Kkr Capital Corp (FSK) | 0.5 | $1.2M | +26% | 62k | 19.07 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | +200% | 19k | 60.17 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.2M | 2.4k | 480.76 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $1.1M | -3% | 25k | 43.04 |
|
| Evergy (EVRG) | 0.4 | $1.1M | 20k | 53.38 |
|
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.4 | $964k | -9% | 10k | 93.48 |
|
| Advanced Micro Devices (AMD) | 0.4 | $918k | 5.1k | 180.49 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $847k | 17k | 50.17 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $739k | 1.5k | 485.68 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $687k | 9.5k | 72.19 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $636k | 2.5k | 249.84 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $606k | 2.3k | 259.95 |
|
|
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.2 | $566k | -7% | 5.7k | 99.14 |
|
| Kroger (KR) | 0.2 | $531k | 9.3k | 57.13 |
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| 3M Company (MMM) | 0.2 | $523k | -5% | 4.9k | 106.07 |
|
| Lowe's Companies (LOW) | 0.2 | $478k | 1.9k | 254.75 |
|
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| Deere & Company (DE) | 0.2 | $476k | +5% | 1.2k | 410.63 |
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| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.2 | $467k | +2% | 13k | 37.45 |
|
| Devon Energy Corporation (DVN) | 0.2 | $458k | +60% | 9.1k | 50.18 |
|
| Johnson & Johnson (JNJ) | 0.2 | $447k | 2.8k | 158.17 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $429k | -4% | 1.9k | 228.65 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $423k | 808.00 | 523.36 |
|
|
| Merck & Co (MRK) | 0.2 | $399k | -2% | 3.0k | 131.94 |
|
| Bank of America Corporation (BAC) | 0.2 | $384k | -3% | 10k | 37.92 |
|
| Vulcan Materials Company (VMC) | 0.2 | $382k | 1.4k | 272.92 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $372k | 1.9k | 191.88 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $362k | 1.7k | 208.28 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $357k | -6% | 680.00 | 524.68 |
|
| Boeing Company (BA) | 0.1 | $352k | +38% | 1.8k | 192.99 |
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| First Tr Exchange-traded Indxx Aerospace (MISL) | 0.1 | $350k | +30% | 13k | 27.19 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $345k | -5% | 1.7k | 205.72 |
|
| ConocoPhillips (COP) | 0.1 | $317k | 2.5k | 127.26 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $311k | 1.9k | 164.37 |
|
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| Chevron Corporation (CVX) | 0.1 | $308k | -8% | 2.0k | 157.74 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $299k | -12% | 3.2k | 92.73 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $289k | +6% | 3.1k | 94.40 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $289k | 4.7k | 61.05 |
|
|
| Coca-Cola Company (KO) | 0.1 | $283k | -15% | 4.6k | 61.19 |
|
| Procter & Gamble Company (PG) | 0.1 | $281k | 1.7k | 162.28 |
|
|
| Verizon Communications (VZ) | 0.1 | $281k | 6.7k | 41.96 |
|
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| Ecolab (ECL) | 0.1 | $279k | 1.2k | 230.93 |
|
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| JPMorgan Chase & Co. (JPM) | 0.1 | $272k | +3% | 1.4k | 200.26 |
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| Abbvie (ABBV) | 0.1 | $265k | 1.5k | 182.13 |
|
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| Walt Disney Company (DIS) | 0.1 | $264k | NEW | 2.2k | 122.36 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $259k | -3% | 3.1k | 83.58 |
|
| Tesla Motors (TSLA) | 0.1 | $254k | -4% | 1.4k | 175.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $235k | 1.5k | 152.26 |
|
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| United Rentals (URI) | 0.1 | $222k | NEW | 308.00 | 722.08 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $221k | 557.00 | 397.58 |
|
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $217k | NEW | 7.5k | 28.80 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $208k | -2% | 458.00 | 454.84 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $204k | -13% | 7.8k | 26.09 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $203k | 4.1k | 49.05 |
|
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| Old National Ban (ONB) | 0.1 | $202k | 12k | 17.41 |
|
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| First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.1 | $200k | NEW | 6.2k | 32.29 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $111k | 19k | 5.93 |
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| Envela Corporation (ELA) | 0.0 | $46k | 10k | 4.62 |
|
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| Endeavour Silver Corp (EXK) | 0.0 | $36k | NEW | 15k | 2.41 |
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Past Filings by Adamsbrown Wealth Consultants
SEC 13F filings are viewable for Adamsbrown Wealth Consultants going back to 2021
- Adamsbrown Wealth Consultants 2024 Q1 filed April 30, 2024
- Adamsbrown Wealth Consultants 2023 Q4 filed Jan. 29, 2024
- Adamsbrown Wealth Consultants 2023 Q3 filed Oct. 24, 2023
- Adamsbrown Wealth Consultants 2023 Q2 filed July 12, 2023
- Adamsbrown Wealth Consultants 2023 Q1 filed May 10, 2023
- Adamsbrown Wealth Consultants 2022 Q4 filed Jan. 27, 2023
- Adamsbrown Wealth Consultants 2022 Q3 filed Oct. 27, 2022
- Adamsbrown Wealth Consultants 2022 Q2 filed July 27, 2022
- Adamsbrown Wealth Consultants 2022 Q1 filed May 16, 2022
- Adamsbrown Wealth Consultants 2021 Q4 filed Feb. 17, 2022