Adams Chetwood Wealth Management as of March 31, 2020
Portfolio Holdings for Adams Chetwood Wealth Management
Adams Chetwood Wealth Management holds 68 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 21.4 | $18M | 262k | 69.87 | |
| Schwab International Equity ETF (SCHF) | 10.5 | $8.9M | 325k | 27.57 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 7.6 | $6.5M | 129k | 50.81 | |
| Precision Biosciences Ord | 5.1 | $4.3M | 575k | 7.52 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.5 | $3.9M | 79k | 49.22 | |
| Amazon (AMZN) | 3.7 | $3.2M | 1.3k | 2379.70 | |
| Schwab Strategic Tr us reit etf (SCHH) | 2.8 | $2.4M | 71k | 34.54 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 2.8 | $2.4M | 85k | 27.95 | |
| Apple (AAPL) | 1.8 | $1.6M | 5.1k | 310.11 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.5M | 8.3k | 184.73 | |
| Invesco unit investment (PID) | 1.6 | $1.4M | 113k | 11.99 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.2M | 8.1k | 148.66 | |
| Procter & Gamble Company (PG) | 1.3 | $1.1M | 9.4k | 115.92 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 1.3 | $1.1M | 49k | 21.97 | |
| American Tower Reit (AMT) | 1.2 | $1.0M | 4.4k | 238.25 | |
| Facebook Inc cl a (META) | 1.2 | $1.0M | 4.9k | 212.34 | |
| McDonald's Corporation (MCD) | 1.1 | $961k | 5.3k | 181.22 | |
| Verizon Communications (VZ) | 1.1 | $928k | 16k | 57.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $861k | 622.00 | 1384.24 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $845k | 2.9k | 292.59 | |
| Cisco Systems (CSCO) | 1.0 | $842k | 20k | 42.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $833k | 600.00 | 1388.33 | |
| Norfolk Southern (NSC) | 1.0 | $829k | 4.7k | 174.64 | |
| United Parcel Service (UPS) | 0.9 | $785k | 8.3k | 94.83 | |
| At&t (T) | 0.9 | $777k | 26k | 29.80 | |
| salesforce (CRM) | 0.9 | $745k | 4.2k | 175.87 | |
| Wal-Mart Stores (WMT) | 0.9 | $733k | 6.0k | 122.90 | |
| Realty Income (O) | 0.8 | $653k | 12k | 54.85 | |
| Visa (V) | 0.8 | $641k | 3.5k | 185.15 | |
| Pfizer (PFE) | 0.7 | $637k | 17k | 37.23 | |
| GlaxoSmithKline | 0.7 | $632k | 15k | 41.90 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $632k | 4.6k | 138.51 | |
| 3M Company (MMM) | 0.7 | $622k | 4.2k | 148.63 | |
| Qualcomm (QCOM) | 0.7 | $602k | 7.5k | 80.61 | |
| Duke Energy (DUK) | 0.7 | $565k | 6.9k | 81.74 | |
| Abbott Laboratories (ABT) | 0.6 | $540k | 5.8k | 93.62 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $537k | 12k | 46.20 | |
| Caterpillar (CAT) | 0.6 | $516k | 4.6k | 112.03 | |
| Truist Financial Corp equities (TFC) | 0.6 | $516k | 14k | 36.24 | |
| Dominion Resources (D) | 0.6 | $505k | 6.4k | 78.39 | |
| Enbridge (ENB) | 0.6 | $481k | 15k | 32.02 | |
| Stryker Corporation (SYK) | 0.5 | $468k | 2.4k | 191.96 | |
| Lowe's Companies (LOW) | 0.5 | $423k | 3.7k | 114.23 | |
| Amgen (AMGN) | 0.5 | $411k | 1.8k | 234.86 | |
| Medtronic (MDT) | 0.5 | $404k | 4.1k | 99.14 | |
| Alibaba Group Holding (BABA) | 0.5 | $404k | 2.0k | 201.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $380k | 7.1k | 53.49 | |
| AFLAC Incorporated (AFL) | 0.4 | $375k | 10k | 36.30 | |
| Rbc Cad (RY) | 0.4 | $351k | 5.7k | 61.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $346k | 3.7k | 92.66 | |
| Home Depot (HD) | 0.4 | $328k | 1.4k | 234.62 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $327k | 1.8k | 176.85 | |
| W.W. Grainger (GWW) | 0.4 | $314k | 1.1k | 285.45 | |
| Biogen Idec (BIIB) | 0.4 | $305k | 972.00 | 313.79 | |
| Brown & Brown (BRO) | 0.4 | $301k | 8.0k | 37.62 | |
| Automatic Data Processing (ADP) | 0.3 | $299k | 2.0k | 146.07 | |
| MasterCard Incorporated (MA) | 0.3 | $290k | 1.0k | 282.65 | |
| Aptar (ATR) | 0.3 | $288k | 2.7k | 107.66 | |
| Emerson Electric (EMR) | 0.3 | $267k | 4.8k | 56.10 | |
| General Mills (GIS) | 0.3 | $264k | 4.4k | 59.73 | |
| TJX Companies (TJX) | 0.3 | $260k | 5.4k | 48.53 | |
| Kellogg Company (K) | 0.3 | $252k | 4.0k | 63.73 | |
| Altria (MO) | 0.3 | $247k | 6.7k | 36.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $235k | 1.6k | 147.71 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $217k | 11k | 20.00 | |
| Intel Corporation (INTC) | 0.2 | $211k | 3.5k | 59.72 | |
| Novartis (NVS) | 0.2 | $209k | 2.5k | 84.99 | |
| Unilever (UL) | 0.2 | $208k | 4.0k | 51.79 |
