Adams Chetwood Wealth Management LLC 13F Holdings · last filed Q1 2022
Adams Chetwood Wealth Management LLC reported 80 securities worth $176.42M in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: DFSD (18.48%), SCHX (12.12%), SCHF (6.85%). Among its top 25 positions this quarter: 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFSD | DIMENSIONAL ETF TRUST | $32.6M | 18.48% | 680,711 | Added |
| 2 | SCHX | SCHWAB STRATEGIC TR | $21.4M | 12.12% | 397,189 | Added |
| 3 | SCHF | SCHWAB STRATEGIC TR | $12.1M | 6.85% | 329,128 | Added |
| 4 | DFAU | DIMENSIONAL ETF TRUST | $11.1M | 6.27% | 350,777 | Added |
| 5 | SCHD | SCHWAB STRATEGIC TR | $9.7M | 5.47% | 122,433 | Trimmed |
| 6 | DFAI | DIMENSIONAL ETF TRUST | $5.8M | 3.27% | 204,963 | Added |
| 7 | DGRS | WISDOMTREE TR | $4.6M | 2.62% | 103,457 | Added |
| 8 | IQLT | ISHARES TR | $4.2M | 2.37% | 113,340 | Trimmed |
| 9 | DFAE | DIMENSIONAL ETF TRUST | $4.2M | 2.36% | 158,331 | Added |
| 10 | AMZN | AMAZON COM INC | $4.0M | 2.26% | 1,222 | Trimmed |
| 11 | XLRE | SELECT SECTOR SPDR TR | $3.9M | 2.20% | 80,275 | Added |
| 12 | PDN | INVESCO EXCH TRADED FD TR II | $3.2M | 1.81% | 92,500 | Added |
| 13 | AAPL | APPLE INC | $3.1M | 1.76% | 17,748 | Added |
| 14 | SCHM | SCHWAB STRATEGIC TR | $2.8M | 1.60% | 37,153 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $2.6M | 1.50% | 8,568 | Trimmed |
| 16 | SPY | SPDR S&P 500 ETF TR | $2.5M | 1.39% | 5,424 | Added |
| 17 | DNL | WISDOMTREE TR | $2.4M | 1.38% | 61,092 | Added |
| 18 | PID | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.29% | 116,314 | Trimmed |
| 19 | DGRE | WISDOMTREE TR | $1.9M | 1.09% | 73,774 | Added |
| 20 | GOOGL | ALPHABET INC | $1.7M | 0.97% | 613 | Hold |
| 21 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.94% | 9,389 | Added |
| 22 | GOOG | ALPHABET INC | $1.6M | 0.90% | 570 | Trimmed |
| 23 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.87% | 7,182 | Added |
| 24 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.84% | 9,731 | Added |
| 25 | MCD | MCDONALDS CORP | $1.4M | 0.77% | 5,466 | Trimmed |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR