Adams Chetwood Wealth Management

Adams Chetwood Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Adams Chetwood Wealth Management

Adams Chetwood Wealth Management holds 75 positions in its portfolio as reported in the December 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) 19.7 $24M 262k 90.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.4 $13M 347k 36.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.8 $11M 166k 64.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.6 $5.5M 81k 68.18
Ishares Tr Msci Intl Qualty (IQLT) 4.0 $4.8M 134k 35.66
Amazon (AMZN) 3.5 $4.3M 1.3k 3256.70
Wisdomtree Tr Us S Cap Qty Div (DGRS) 3.2 $3.9M 98k 39.55
Schwab Strategic Tr Us Reit Etf (SCHH) 2.2 $2.7M 71k 37.97
Wisdomtree Tr Glb Us Qtly Div (DNL) 2.2 $2.7M 35k 76.14
Apple (AAPL) 2.1 $2.5M 19k 132.71
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 2.0 $2.4M 70k 34.56
Precision Biosciences Ord 1.7 $2.0M 241k 8.34
Microsoft Corporation (MSFT) 1.6 $1.9M 8.8k 222.46
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.6 $1.9M 122k 15.35
Facebook Cl A (META) 1.3 $1.6M 5.7k 273.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $1.4M 54k 26.86
Johnson & Johnson (JNJ) 1.1 $1.4M 8.7k 157.39
United Parcel Service CL B (UPS) 1.1 $1.3M 8.0k 168.38
Procter & Gamble Company (PG) 1.1 $1.3M 9.6k 139.17
McDonald's Corporation (MCD) 1.0 $1.2M 5.6k 214.65
Qualcomm (QCOM) 0.9 $1.1M 7.5k 152.29
Norfolk Southern (NSC) 0.9 $1.1M 4.7k 237.65
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.1M 610.00 1752.46
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.0M 590.00 1752.54
Cisco Systems (CSCO) 0.8 $977k 22k 44.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $967k 2.6k 373.79
Verizon Communications (VZ) 0.8 $954k 16k 58.78
Wal-Mart Stores (WMT) 0.7 $892k 6.2k 144.13
American Tower Reit (AMT) 0.7 $890k 4.0k 224.58
Truist Financial Corp equities (TFC) 0.7 $842k 18k 47.90
Caterpillar (CAT) 0.7 $834k 4.6k 182.06
3M Company (MMM) 0.7 $818k 4.7k 174.67
salesforce (CRM) 0.7 $816k 3.7k 222.46
Medtronic SHS (MDT) 0.7 $793k 6.8k 117.12
At&t (T) 0.6 $775k 27k 28.78
Visa Com Cl A (V) 0.6 $744k 3.4k 218.69
Pfizer (PFE) 0.6 $689k 19k 36.83
Abbott Laboratories (ABT) 0.6 $684k 6.2k 109.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $682k 11k 63.79
Kimberly-Clark Corporation (KMB) 0.5 $656k 4.9k 134.90
Stryker Corporation (SYK) 0.5 $647k 2.6k 245.08
Lowe's Companies (LOW) 0.5 $594k 3.7k 160.41
Duke Energy Corp Com New (DUK) 0.5 $560k 6.1k 91.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $546k 21k 26.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $520k 2.2k 231.73
AFLAC Incorporated (AFL) 0.4 $483k 11k 44.51
Realty Income (O) 0.4 $476k 7.6k 62.23
JPMorgan Chase & Co. (JPM) 0.4 $475k 3.7k 127.07
Rbc Cad (RY) 0.4 $469k 5.7k 82.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $468k 2.0k 232.84
Amgen (AMGN) 0.4 $466k 2.0k 229.78
W.W. Grainger (GWW) 0.4 $449k 1.1k 408.18
Enbridge (ENB) 0.4 $433k 14k 32.02
Home Depot (HD) 0.4 $427k 1.6k 265.88
Brown & Brown (BRO) 0.3 $403k 8.5k 47.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $392k 7.1k 55.18
Automatic Data Processing (ADP) 0.3 $389k 2.2k 176.26
Emerson Electric (EMR) 0.3 $384k 4.8k 80.32
Aptar (ATR) 0.3 $366k 2.7k 136.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $361k 14k 26.30
Ecolab (ECL) 0.3 $353k 1.6k 216.43
Exxon Mobil Corporation (XOM) 0.3 $346k 8.4k 41.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $311k 1.6k 194.74
Mastercard Incorporated Cl A (MA) 0.2 $298k 834.00 357.31
Eaton Vance Corp Com Non Vtg 0.2 $292k 4.3k 67.91
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $289k 11k 26.64
Dominion Resources (D) 0.2 $277k 3.7k 75.29
General Mills (GIS) 0.2 $260k 4.4k 58.82
Biogen Idec (BIIB) 0.2 $258k 1.1k 245.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $252k 5.3k 47.15
Kellogg Company (K) 0.2 $246k 4.0k 62.22
Unilever Spon Adr New (UL) 0.2 $242k 4.0k 60.26
Novartis Sponsored Adr (NVS) 0.2 $232k 2.5k 94.35
Pepsi (PEP) 0.2 $221k 1.5k 148.52
Ishares Tr Core S&p500 Etf (IVV) 0.2 $214k 571.00 374.78