Adams Chetwood Wealth Management

Adams Chetwood Wealth Management as of June 30, 2021

Portfolio Holdings for Adams Chetwood Wealth Management

Adams Chetwood Wealth Management holds 76 positions in its portfolio as reported in the June 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) 17.0 $24M 232k 103.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.3 $13M 335k 39.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.9 $11M 148k 75.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.3 $6.1M 203k 30.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.8 $5.4M 69k 78.27
Ishares Tr Msci Intl Qualty (IQLT) 3.4 $4.9M 126k 38.56
Wisdomtree Tr Us S Cap Qty Div (DGRS) 3.4 $4.8M 103k 46.47
Amazon (AMZN) 3.0 $4.3M 1.2k 3440.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.4 $3.4M 77k 44.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $3.3M 113k 29.22
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 2.0 $2.9M 75k 38.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.0 $2.8M 94k 29.62
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.9 $2.7M 64k 41.67
Apple (AAPL) 1.8 $2.6M 19k 136.98
Precision Biosciences Ord 1.6 $2.3M 180k 12.52
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.6 $2.2M 127k 17.67
Microsoft Corporation (MSFT) 1.6 $2.2M 8.2k 270.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.0M 4.7k 428.05
Facebook Cl A (META) 1.4 $2.0M 5.7k 347.69
Johnson & Johnson (JNJ) 1.1 $1.5M 9.4k 164.71
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.5M 629.00 2441.97
United Parcel Service CL B (UPS) 1.0 $1.5M 7.2k 207.94
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.5M 582.00 2506.87
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.9 $1.3M 44k 30.01
Procter & Gamble Company (PG) 0.9 $1.3M 9.6k 134.95
McDonald's Corporation (MCD) 0.9 $1.3M 5.5k 231.07
Cisco Systems (CSCO) 0.8 $1.2M 22k 52.99
Norfolk Southern (NSC) 0.8 $1.2M 4.3k 265.38
American Tower Reit (AMT) 0.8 $1.1M 4.1k 270.05
Caterpillar (CAT) 0.7 $1.1M 4.9k 217.53
Qualcomm (QCOM) 0.7 $1.1M 7.4k 142.90
salesforce (CRM) 0.7 $972k 4.0k 244.28
3M Company (MMM) 0.6 $895k 4.5k 198.54
Verizon Communications (VZ) 0.6 $894k 16k 56.05
Visa Com Cl A (V) 0.6 $881k 3.8k 233.94
Truist Financial Corp equities (TFC) 0.6 $872k 16k 55.47
Medtronic SHS (MDT) 0.6 $872k 7.0k 124.11
Pfizer (PFE) 0.6 $865k 22k 39.17
Wal-Mart Stores (WMT) 0.6 $815k 5.8k 141.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $778k 11k 72.76
Abbott Laboratories (ABT) 0.5 $731k 6.3k 115.87
Lowe's Companies (LOW) 0.5 $718k 3.7k 193.90
Stryker Corporation (SYK) 0.5 $686k 2.6k 259.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $660k 2.4k 278.13
Kimberly-Clark Corporation (KMB) 0.5 $640k 4.8k 133.86
AFLAC Incorporated (AFL) 0.4 $618k 12k 53.69
JPMorgan Chase & Co. (JPM) 0.4 $602k 3.9k 155.56
Applied Materials (AMAT) 0.4 $591k 4.2k 142.31
Rbc Cad (RY) 0.4 $579k 5.7k 101.26
Duke Energy Corp Com New (DUK) 0.4 $577k 5.8k 98.73
Home Depot (HD) 0.4 $545k 1.7k 318.71
Enbridge (ENB) 0.4 $532k 13k 40.04
Exxon Mobil Corporation (XOM) 0.4 $514k 8.1k 63.12
Realty Income (O) 0.4 $507k 7.6k 66.77
Amgen (AMGN) 0.3 $495k 2.0k 243.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $486k 2.1k 226.57
W.W. Grainger (GWW) 0.3 $482k 1.1k 438.18
Automatic Data Processing (ADP) 0.3 $473k 2.4k 198.74
Emerson Electric (EMR) 0.3 $461k 4.8k 96.22
At&t (T) 0.3 $455k 16k 28.78
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $404k 13k 31.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $382k 7.0k 54.77
Aptar (ATR) 0.3 $377k 2.7k 140.93
Biogen Idec (BIIB) 0.3 $376k 1.1k 345.91
Ecolab (ECL) 0.3 $364k 1.8k 206.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $361k 1.6k 223.12
Mastercard Incorporated Cl A (MA) 0.2 $334k 914.00 365.43
Albemarle Corporation (ALB) 0.2 $296k 1.8k 168.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $281k 5.5k 51.44
General Mills (GIS) 0.2 $257k 4.2k 60.90
Kellogg Company (K) 0.2 $254k 4.0k 64.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $245k 571.00 429.07
Unilever Spon Adr New (UL) 0.2 $235k 4.0k 58.52
Pepsi (PEP) 0.2 $220k 1.5k 147.85
Paypal Holdings (PYPL) 0.1 $207k 710.00 291.55
Novartis Sponsored Adr (NVS) 0.1 $206k 2.3k 91.15