Adams Chetwood Wealth Management

Adams Chetwood Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Adams Chetwood Wealth Management

Adams Chetwood Wealth Management holds 69 positions in its portfolio as reported in the September 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) 20.3 $21M 262k 80.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.0 $10M 332k 31.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.3 $8.7M 157k 55.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.2 $4.4M 79k 55.48
Ishares Tr Msci Intl Qualty (IQLT) 4.0 $4.2M 133k 31.33
Amazon (AMZN) 4.0 $4.1M 1.3k 3148.82
Wisdomtree Tr Us S Cap Qty Div (DGRS) 2.7 $2.8M 91k 30.71
Schwab Strategic Tr Us Reit Etf (SCHH) 2.4 $2.5M 70k 35.36
Apple (AAPL) 2.3 $2.4M 21k 115.83
Wisdomtree Tr Glb Us Qtly Div (DNL) 2.0 $2.1M 32k 66.65
Precision Biosciences Ord 2.0 $2.1M 335k 6.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 2.0 $2.0M 69k 29.74
Microsoft Corporation (MSFT) 1.7 $1.7M 8.3k 210.37
Facebook Cl A (META) 1.4 $1.5M 5.7k 261.90
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.4 $1.4M 114k 12.69
United Parcel Service CL B (UPS) 1.3 $1.3M 8.0k 166.60
Procter & Gamble Company (PG) 1.2 $1.3M 9.2k 138.96
Johnson & Johnson (JNJ) 1.2 $1.2M 8.1k 148.85
McDonald's Corporation (MCD) 1.1 $1.2M 5.3k 219.54
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.0 $1.1M 45k 23.71
salesforce (CRM) 1.0 $1.1M 4.3k 251.41
Norfolk Southern (NSC) 1.0 $1.0M 4.7k 214.07
American Tower Reit (AMT) 0.9 $980k 4.1k 241.80
Verizon Communications (VZ) 0.9 $919k 15k 59.50
Alphabet Cap Stk Cl A (GOOGL) 0.9 $894k 610.00 1465.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $868k 2.6k 334.75
Qualcomm (QCOM) 0.8 $868k 7.4k 117.69
Alphabet Cap Stk Cl C (GOOG) 0.8 $867k 590.00 1469.49
Wal-Mart Stores (WMT) 0.8 $834k 6.0k 139.84
Cisco Systems (CSCO) 0.8 $795k 20k 39.38
3M Company (MMM) 0.7 $748k 4.7k 160.14
At&t (T) 0.7 $732k 26k 28.52
Visa Com Cl A (V) 0.7 $693k 3.5k 200.06
Truist Financial Corp equities (TFC) 0.7 $686k 18k 38.07
Kimberly-Clark Corporation (KMB) 0.6 $674k 4.6k 147.71
Medtronic SHS (MDT) 0.6 $662k 6.4k 103.91
Caterpillar (CAT) 0.6 $642k 4.3k 149.09
Pfizer (PFE) 0.6 $628k 17k 36.70
Abbott Laboratories (ABT) 0.6 $628k 5.8k 108.88
Lowe's Companies (LOW) 0.6 $614k 3.7k 165.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $591k 2.0k 294.03
Duke Energy Corp Com New (DUK) 0.5 $571k 6.5k 88.49
Stryker Corporation (SYK) 0.5 $508k 2.4k 208.28
Glaxosmithkline Sponsored Adr 0.5 $481k 13k 37.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $478k 2.2k 213.01
Realty Income (O) 0.4 $464k 7.6k 60.69
Amgen (AMGN) 0.4 $445k 1.8k 254.00
Enbridge (ENB) 0.4 $410k 14k 29.24
Rbc Cad (RY) 0.4 $401k 5.7k 70.13
W.W. Grainger (GWW) 0.4 $392k 1.1k 356.36
Home Depot (HD) 0.4 $390k 1.4k 277.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $390k 7.1k 54.90
Exxon Mobil Corporation (XOM) 0.4 $387k 11k 34.31
AFLAC Incorporated (AFL) 0.4 $376k 10k 36.35
Brown & Brown (BRO) 0.3 $362k 8.0k 45.25
JPMorgan Chase & Co. (JPM) 0.3 $360k 3.7k 96.36
Mastercard Incorporated Cl A (MA) 0.3 $347k 1.0k 338.21
Aptar (ATR) 0.3 $303k 2.7k 113.27
Emerson Electric (EMR) 0.3 $300k 4.6k 65.57
Biogen Idec (BIIB) 0.3 $298k 1.1k 283.27
Dominion Resources (D) 0.3 $290k 3.7k 78.83
Automatic Data Processing (ADP) 0.3 $283k 2.0k 139.27
General Mills (GIS) 0.3 $273k 4.4k 61.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $271k 1.6k 170.55
Kellogg Company (K) 0.2 $255k 4.0k 64.49
Unilever Spon Adr New (UL) 0.2 $248k 4.0k 61.75
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $229k 11k 21.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $216k 5.3k 40.97
Novartis Sponsored Adr (NVS) 0.2 $214k 2.5k 87.03