Adams Chetwood Wealth Management as of March 31, 2021
Portfolio Holdings for Adams Chetwood Wealth Management
Adams Chetwood Wealth Management holds 74 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 18.1 | $24M | 247k | 96.03 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 9.8 | $13M | 343k | 37.62 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.1 | $12M | 163k | 72.92 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.5 | $5.9M | 80k | 74.42 | |
Ishares Tr Msci Intl Qualty (IQLT) | 3.7 | $4.8M | 132k | 36.44 | |
Wisdomtree Tr Us S Cap Qty Div (DGRS) | 3.5 | $4.6M | 100k | 46.04 | |
Amazon (AMZN) | 3.0 | $3.9M | 1.3k | 3094.32 | |
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.8 | $3.7M | 130k | 28.18 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.3 | $3.0M | 76k | 39.49 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 2.0 | $2.6M | 72k | 36.59 | |
Wisdomtree Tr Glb Us Qtly Div (DNL) | 2.0 | $2.6M | 34k | 77.62 | |
Apple (AAPL) | 1.7 | $2.3M | 19k | 122.16 | |
Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 1.6 | $2.2M | 129k | 16.68 | |
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.6 | $2.1M | 76k | 27.88 | |
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.6 | $2.1M | 75k | 28.07 | |
Microsoft Corporation (MSFT) | 1.4 | $1.9M | 8.0k | 235.83 | |
Precision Biosciences Ord | 1.4 | $1.9M | 180k | 10.35 | |
Facebook Cl A (META) | 1.3 | $1.7M | 5.7k | 294.47 | |
Johnson & Johnson (JNJ) | 1.1 | $1.4M | 8.8k | 164.41 | |
United Parcel Service CL B (UPS) | 1.0 | $1.3M | 7.9k | 169.95 | |
Procter & Gamble Company (PG) | 1.0 | $1.3M | 9.7k | 135.43 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.3M | 628.00 | 2062.10 | |
McDonald's Corporation (MCD) | 0.9 | $1.2M | 5.5k | 224.15 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.2M | 586.00 | 2068.26 | |
Norfolk Southern (NSC) | 0.9 | $1.2M | 4.3k | 268.43 | |
Cisco Systems (CSCO) | 0.9 | $1.1M | 22k | 51.70 | |
Caterpillar (CAT) | 0.8 | $1.1M | 4.6k | 231.87 | |
Truist Financial Corp equities (TFC) | 0.8 | $1.0M | 18k | 58.30 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.0M | 2.6k | 396.21 | |
Qualcomm (QCOM) | 0.8 | $992k | 7.5k | 132.55 | |
American Tower Reit (AMT) | 0.7 | $970k | 4.1k | 238.98 | |
Verizon Communications (VZ) | 0.7 | $957k | 17k | 58.14 | |
3M Company (MMM) | 0.7 | $949k | 4.9k | 192.65 | |
Medtronic SHS (MDT) | 0.6 | $820k | 6.9k | 118.14 | |
salesforce (CRM) | 0.6 | $796k | 3.8k | 211.93 | |
At&t (T) | 0.6 | $796k | 26k | 30.26 | |
Wal-Mart Stores (WMT) | 0.6 | $785k | 5.8k | 135.88 | |
Visa Com Cl A (V) | 0.6 | $761k | 3.6k | 211.62 | |
Abbott Laboratories (ABT) | 0.6 | $756k | 6.3k | 119.83 | |
Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.5 | $710k | 24k | 29.71 | |
Lowe's Companies (LOW) | 0.5 | $704k | 3.7k | 190.12 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $703k | 5.1k | 138.99 | |
Pfizer (PFE) | 0.5 | $698k | 19k | 36.24 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $696k | 11k | 65.10 | |
Stryker Corporation (SYK) | 0.5 | $643k | 2.6k | 243.47 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $596k | 2.3k | 255.36 | |
Duke Energy Corp Com New (DUK) | 0.4 | $586k | 6.1k | 96.56 | |
AFLAC Incorporated (AFL) | 0.4 | $579k | 11k | 51.20 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $579k | 3.8k | 152.25 | |
Rbc Cad (RY) | 0.4 | $527k | 5.7k | 92.17 | |
Amgen (AMGN) | 0.4 | $505k | 2.0k | 248.77 | |
Home Depot (HD) | 0.4 | $491k | 1.6k | 305.35 | |
Enbridge (ENB) | 0.4 | $484k | 13k | 36.43 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $476k | 2.1k | 226.67 | |
Exxon Mobil Corporation (XOM) | 0.3 | $456k | 8.2k | 55.79 | |
W.W. Grainger (GWW) | 0.3 | $441k | 1.1k | 400.91 | |
Automatic Data Processing (ADP) | 0.3 | $439k | 2.3k | 188.65 | |
Realty Income (O) | 0.3 | $434k | 6.8k | 63.49 | |
Emerson Electric (EMR) | 0.3 | $432k | 4.8k | 90.26 | |
Brown & Brown (BRO) | 0.3 | $389k | 8.5k | 45.76 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $388k | 7.1k | 54.62 | |
Aptar (ATR) | 0.3 | $379k | 2.7k | 141.68 | |
Ecolab (ECL) | 0.3 | $368k | 1.7k | 213.83 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $338k | 11k | 31.15 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $327k | 1.6k | 206.57 | |
Biogen Idec (BIIB) | 0.2 | $315k | 1.1k | 279.50 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $297k | 834.00 | 356.12 | |
General Mills (GIS) | 0.2 | $271k | 4.4k | 61.31 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $260k | 5.3k | 49.03 | |
Kellogg Company (K) | 0.2 | $250k | 4.0k | 63.23 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $227k | 571.00 | 397.55 | |
Unilever Spon Adr New (UL) | 0.2 | $224k | 4.0k | 55.78 | |
Pepsi (PEP) | 0.2 | $210k | 1.5k | 141.13 | |
Novartis Sponsored Adr (NVS) | 0.2 | $202k | 2.4k | 85.59 |