Adams Chetwood Wealth Management

Adams Chetwood Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Adams Chetwood Wealth Management

Adams Chetwood Wealth Management holds 75 positions in its portfolio as reported in the September 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) 15.4 $21M 205k 104.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.0 $12M 320k 38.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.2 $9.9M 134k 74.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 6.2 $8.6M 285k 30.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.4 $4.7M 163k 28.91
Wisdomtree Tr Us S Cap Qty Div (DGRS) 3.3 $4.5M 102k 44.37
Ishares Tr Msci Intl Qualty (IQLT) 3.2 $4.4M 115k 37.88
Amazon (AMZN) 2.9 $4.1M 1.2k 3284.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $3.8M 50k 76.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.5 $3.5M 127k 27.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.5 $3.4M 77k 44.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 2.2 $3.0M 81k 37.56
Apple (AAPL) 1.8 $2.5M 18k 141.49
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.8 $2.4M 60k 40.47
Microsoft Corporation (MSFT) 1.7 $2.3M 8.1k 281.94
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.5 $2.1M 120k 17.57
Precision Biosciences Ord 1.5 $2.1M 180k 11.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.0M 4.7k 429.21
Facebook Cl A (META) 1.3 $1.8M 5.3k 339.32
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.7M 629.00 2674.09
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 1.2 $1.7M 60k 28.04
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.5M 580.00 2665.52
Johnson & Johnson (JNJ) 1.1 $1.5M 9.4k 161.50
Procter & Gamble Company (PG) 1.0 $1.4M 9.7k 139.83
McDonald's Corporation (MCD) 1.0 $1.3M 5.5k 241.11
United Parcel Service CL B (UPS) 0.9 $1.3M 7.2k 182.09
Cisco Systems (CSCO) 0.9 $1.2M 22k 54.43
Truist Financial Corp equities (TFC) 0.8 $1.1M 19k 58.66
American Tower Reit (AMT) 0.8 $1.1M 4.1k 265.46
salesforce (CRM) 0.8 $1.1M 4.0k 271.28
Norfolk Southern (NSC) 0.8 $1.0M 4.3k 239.29
Qualcomm (QCOM) 0.7 $958k 7.4k 128.94
Pfizer (PFE) 0.7 $942k 22k 43.00
Caterpillar (CAT) 0.7 $937k 4.9k 191.93
Medtronic SHS (MDT) 0.6 $891k 7.1k 125.40
Visa Com Cl A (V) 0.6 $848k 3.8k 222.63
Verizon Communications (VZ) 0.6 $833k 15k 54.02
Wal-Mart Stores (WMT) 0.6 $805k 5.8k 139.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $790k 11k 73.89
3M Company (MMM) 0.5 $756k 4.3k 175.45
Lowe's Companies (LOW) 0.5 $751k 3.7k 202.81
Abbott Laboratories (ABT) 0.5 $745k 6.3k 118.09
Duke Energy Corp Com New (DUK) 0.5 $729k 7.5k 97.60
Stryker Corporation (SYK) 0.5 $697k 2.6k 263.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $657k 2.4k 272.84
Home Depot (HD) 0.5 $646k 2.0k 328.25
JPMorgan Chase & Co. (JPM) 0.5 $644k 3.9k 163.66
Kimberly-Clark Corporation (KMB) 0.5 $643k 4.9k 132.44
AFLAC Incorporated (AFL) 0.4 $584k 11k 52.14
Rbc Cad (RY) 0.4 $569k 5.7k 99.51
Applied Materials (AMAT) 0.4 $538k 4.2k 128.71
Enbridge (ENB) 0.4 $537k 14k 39.79
Realty Income (O) 0.4 $493k 7.6k 64.85
Automatic Data Processing (ADP) 0.4 $486k 2.4k 200.00
Exxon Mobil Corporation (XOM) 0.3 $479k 8.1k 58.82
Emerson Electric (EMR) 0.3 $452k 4.8k 94.23
W.W. Grainger (GWW) 0.3 $432k 1.1k 392.73
Amgen (AMGN) 0.3 $432k 2.0k 212.70
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $390k 13k 30.79
Albemarle Corporation (ALB) 0.3 $384k 1.8k 218.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $381k 7.0k 54.63
Ecolab (ECL) 0.3 $379k 1.8k 208.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $354k 1.6k 222.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $326k 2.2k 147.91
Aptar (ATR) 0.2 $319k 2.7k 119.25
Mastercard Incorporated Cl A (MA) 0.2 $318k 914.00 347.92
Biogen Idec (BIIB) 0.2 $300k 1.1k 283.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $280k 5.6k 50.43
Kellogg Company (K) 0.2 $253k 4.0k 63.99
General Mills (GIS) 0.2 $252k 4.2k 59.72
Ishares Tr Core S&p500 Etf (IVV) 0.2 $246k 571.00 430.82
At&t (T) 0.2 $238k 8.8k 26.98
Pepsi (PEP) 0.2 $224k 1.5k 150.54
Unilever Spon Adr New (UL) 0.2 $218k 4.0k 54.28
Chubb (CB) 0.2 $209k 1.2k 173.73