Adams Chetwood Wealth Management

Adams Chetwood Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Adams Chetwood Wealth Management

Adams Chetwood Wealth Management holds 73 positions in its portfolio as reported in the December 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) 15.3 $23M 199k 113.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.6 $13M 327k 38.87
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.3 $11M 328k 33.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.8 $10M 124k 80.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.8 $5.6M 189k 29.57
Wisdomtree Tr Us S Cap Qty Div (DGRS) 3.3 $4.9M 103k 47.60
Ishares Tr Msci Intl Qualty (IQLT) 3.0 $4.5M 113k 39.38
Amazon (AMZN) 2.8 $4.1M 1.2k 3334.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.8 $4.1M 79k 51.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.7 $4.0M 146k 27.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $3.4M 43k 80.44
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 2.2 $3.2M 87k 36.79
Apple (AAPL) 2.1 $3.2M 18k 177.57
Microsoft Corporation (MSFT) 2.0 $2.9M 8.6k 336.28
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.8 $2.6M 61k 43.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.2M 4.6k 474.92
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.5 $2.2M 118k 18.46
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 1.4 $2.0M 72k 28.38
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.8M 613.00 2897.23
Meta Platforms Cl A (META) 1.2 $1.8M 5.3k 336.38
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.7M 574.00 2893.73
Johnson & Johnson (JNJ) 1.1 $1.6M 9.4k 171.10
Procter & Gamble Company (PG) 1.1 $1.6M 9.7k 163.54
United Parcel Service CL B (UPS) 1.0 $1.5M 7.2k 214.32
McDonald's Corporation (MCD) 1.0 $1.5M 5.5k 268.10
Cisco Systems (CSCO) 0.9 $1.4M 22k 63.38
Qualcomm (QCOM) 0.9 $1.4M 7.4k 182.84
Pfizer (PFE) 0.9 $1.3M 22k 59.06
Norfolk Southern (NSC) 0.9 $1.3M 4.3k 297.65
American Tower Reit (AMT) 0.8 $1.2M 4.1k 292.37
Caterpillar (CAT) 0.8 $1.1M 5.5k 206.76
Truist Financial Corp equities (TFC) 0.7 $1.1M 19k 58.57
Precision Biosciences Ord 0.7 $1.1M 143k 7.40
salesforce (CRM) 0.7 $983k 3.9k 254.14
Wal-Mart Stores (WMT) 0.7 $966k 6.7k 144.68
Lowe's Companies (LOW) 0.7 $957k 3.7k 258.44
Abbott Laboratories (ABT) 0.6 $888k 6.3k 140.75
Visa Com Cl A (V) 0.6 $829k 3.8k 216.62
Home Depot (HD) 0.5 $805k 1.9k 414.73
3M Company (MMM) 0.5 $765k 4.3k 177.70
Medtronic SHS (MDT) 0.5 $736k 7.1k 103.44
Duke Energy Corp Com New (DUK) 0.5 $710k 6.8k 104.94
Stryker Corporation (SYK) 0.5 $686k 2.6k 267.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $673k 2.3k 298.85
Verizon Communications (VZ) 0.5 $665k 13k 51.97
Applied Materials (AMAT) 0.4 $659k 4.2k 157.43
AFLAC Incorporated (AFL) 0.4 $654k 11k 58.36
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $633k 13k 50.04
JPMorgan Chase & Co. (JPM) 0.4 $613k 3.9k 158.32
Automatic Data Processing (ADP) 0.4 $599k 2.4k 246.50
W.W. Grainger (GWW) 0.4 $570k 1.1k 518.18
Realty Income (O) 0.4 $545k 7.6k 71.63
Exxon Mobil Corporation (XOM) 0.4 $527k 8.6k 61.14
Amgen (AMGN) 0.3 $459k 2.0k 224.78
Emerson Electric (EMR) 0.3 $448k 4.8k 92.93
Ecolab (ECL) 0.3 $426k 1.8k 234.71
Enbridge (ENB) 0.3 $418k 11k 39.05
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $416k 13k 32.85
Albemarle Corporation (ALB) 0.3 $411k 1.8k 234.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $376k 7.0k 53.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $374k 1.5k 241.76
Mastercard Incorporated Cl A (MA) 0.2 $330k 918.00 359.48
Aptar (ATR) 0.2 $303k 2.5k 122.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $293k 5.7k 51.07
General Mills (GIS) 0.2 $284k 4.2k 67.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $272k 571.00 476.36
Thermo Fisher Scientific (TMO) 0.2 $268k 402.00 666.67
Merck & Co (MRK) 0.2 $265k 3.5k 76.72
Pepsi (PEP) 0.2 $258k 1.5k 173.39
Kellogg Company (K) 0.2 $257k 4.0k 64.41
Rbc Cad (RY) 0.2 $243k 2.3k 105.97
Chubb (CB) 0.2 $233k 1.2k 193.68
At&t (T) 0.1 $207k 8.4k 24.65