Adams Chetwood Wealth Management

Adams Chetwood Wealth Management as of June 30, 2020

Portfolio Holdings for Adams Chetwood Wealth Management

Adams Chetwood Wealth Management holds 69 positions in its portfolio as reported in the June 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) 19.8 $19M 262k 74.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.9 $9.7M 326k 29.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.0 $7.8M 151k 51.75
Precision Biosciences Ord 4.5 $4.5M 535k 8.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.2 $4.1M 79k 52.62
Ishares Tr Intl Qlty Factor (IQLT) 3.9 $3.9M 131k 29.41
Amazon (AMZN) 3.7 $3.6M 1.3k 2759.09
Wisdomtree Tr Us S Cap Qty Div (DGRS) 2.7 $2.6M 88k 30.03
Schwab Strategic Tr Us Reit Etf (SCHH) 2.5 $2.5M 71k 35.22
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.9 $1.9M 69k 27.42
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.9 $1.9M 30k 63.08
Apple (AAPL) 1.9 $1.8M 5.1k 364.84
Microsoft Corporation (MSFT) 1.7 $1.7M 8.3k 203.49
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.5 $1.4M 117k 12.17
Facebook Cl A (META) 1.3 $1.3M 5.8k 227.00
Johnson & Johnson (JNJ) 1.2 $1.2M 8.2k 140.57
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.2 $1.2M 49k 23.41
Procter & Gamble Company (PG) 1.1 $1.1M 9.4k 119.59
American Tower Reit (AMT) 1.1 $1.1M 4.1k 258.59
McDonald's Corporation (MCD) 1.0 $979k 5.3k 184.47
Cisco Systems (CSCO) 0.9 $913k 20k 46.62
United Parcel Service CL B (UPS) 0.9 $896k 8.1k 111.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $885k 2.9k 308.36
Alphabet Cap Stk Cl A (GOOGL) 0.9 $882k 622.00 1418.01
Verizon Communications (VZ) 0.9 $874k 16k 55.12
Alphabet Cap Stk Cl C (GOOG) 0.9 $848k 600.00 1413.33
Norfolk Southern (NSC) 0.8 $834k 4.7k 175.62
salesforce (CRM) 0.8 $794k 4.2k 187.44
At&t (T) 0.8 $779k 26k 30.24
Wal-Mart Stores (WMT) 0.7 $714k 6.0k 119.72
Qualcomm (QCOM) 0.7 $682k 7.5k 91.24
Visa Com Cl A (V) 0.7 $669k 3.5k 193.19
3M Company (MMM) 0.7 $654k 4.2k 156.05
Kimberly-Clark Corporation (KMB) 0.7 $645k 4.6k 141.35
Glaxosmithkline Sponsored Adr 0.6 $615k 15k 40.77
Caterpillar (CAT) 0.6 $583k 4.6k 126.57
Pfizer (PFE) 0.6 $559k 17k 32.67
Truist Financial Corp equities (TFC) 0.5 $535k 14k 37.57
Duke Energy Corp Com New (DUK) 0.5 $531k 6.7k 79.85
Abbott Laboratories (ABT) 0.5 $527k 5.8k 91.37
Dominion Resources (D) 0.5 $523k 6.4k 81.19
Exxon Mobil Corporation (XOM) 0.5 $520k 12k 44.74
Lowe's Companies (LOW) 0.5 $500k 3.7k 135.03
Realty Income (O) 0.5 $478k 8.0k 59.45
Enbridge (ENB) 0.5 $457k 15k 30.42
Stryker Corporation (SYK) 0.4 $439k 2.4k 180.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $434k 2.0k 215.92
Amgen (AMGN) 0.4 $413k 1.8k 235.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $401k 2.2k 178.70
Medtronic SHS (MDT) 0.4 $393k 4.3k 91.72
Ishares Tr Sh Tr Crport Etf (IGSB) 0.4 $389k 7.1k 54.76
Rbc Cad (RY) 0.4 $388k 5.7k 67.86
AFLAC Incorporated (AFL) 0.4 $372k 10k 35.98
JPMorgan Chase & Co. (JPM) 0.4 $351k 3.7k 94.00
Home Depot (HD) 0.4 $351k 1.4k 250.71
W.W. Grainger (GWW) 0.4 $346k 1.1k 314.55
Brown & Brown (BRO) 0.3 $326k 8.0k 40.75
Automatic Data Processing (ADP) 0.3 $305k 2.0k 149.00
Mastercard Incorporated Cl A (MA) 0.3 $303k 1.0k 295.32
Aptar (ATR) 0.3 $300k 2.7k 112.15
Emerson Electric (EMR) 0.3 $296k 4.8k 62.09
General Mills (GIS) 0.3 $272k 4.4k 61.54
Kellogg Company (K) 0.3 $261k 4.0k 66.01
Biogen Idec (BIIB) 0.3 $260k 972.00 267.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $245k 1.6k 156.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $230k 11k 21.20
Unilever Spon Adr New (UL) 0.2 $220k 4.0k 54.78
Novartis Sponsored Adr (NVS) 0.2 $215k 2.5k 87.43
Intel Corporation (INTC) 0.2 $211k 3.5k 59.72