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 |