Adams Chetwood Wealth Management LLC
data from 31/03/2022
Capitalization
$ 176.424 M
19.85 %
Performance
$ 24.963 M
23.74 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/03/31 | DFSD | DIMENSIONAL ETF TRUST | 18.48% | 32.599 M $ | 680711 | 2021/12/31 | -26.693 K $ | -4.22 % |
| 2022/03/31 | SCHX | SCHWAB STRATEGIC TR | 12.12% | 21.389 M $ | 397189 | 2019/12/31 | -1.215 M $ | -5.38 % |
| 2022/03/31 | SCHF | SCHWAB STRATEGIC TR | 6.85% | 12.086 M $ | 329128 | 2019/12/31 | -698.782 K $ | -5.51 % |
| 2022/03/31 | DFAU | DIMENSIONAL ETF TRUST | 6.27% | 11.056 M $ | 350777 | 2020/12/31 | -484.815 K $ | -4.48 % |
| 2022/03/31 | SCHD | SCHWAB STRATEGIC TR | 5.47% | 9.659 M $ | 122433 | 2019/12/31 | -238.335 K $ | -2.38 % |
| 2022/03/31 | DFAI | DIMENSIONAL ETF TRUST | 3.27% | 5.770 M $ | 204963 | 2020/12/31 | -267.668 K $ | -4.80 % |
| 2022/03/31 | DGRS | WISDOMTREE TR | 2.62% | 4.616 M $ | 103457 | 2019/12/31 | -306.418 K $ | -6.26 % |
| 2022/03/31 | IQLT | ISHARES TR | 2.37% | 4.179 M $ | 113340 | 2020/06/30 | -284.679 K $ | -6.37 % |
| 2022/03/31 | DFAE | DIMENSIONAL ETF TRUST | 2.36% | 4.155 M $ | 158331 | 2020/12/31 | -163.499 K $ | -4.09 % |
| 2022/03/31 | AMZN | AMAZON COM INC | 2.26% | 3.984 M $ | 1222 | 2019/12/31 | -91.288 K $ | -2.23 % |
| 2022/03/31 | XLRE | SELECT SECTOR SPDR TR | 2.20% | 3.879 M $ | 80275 | 2021/03/31 | -275.155 K $ | -6.74 % |
| 2022/03/31 | PDN | INVESCO EXCH TRADED FD TR II | 1.81% | 3.189 M $ | 92500 | 2020/06/30 | -200.780 K $ | -6.28 % |
| 2022/03/31 | AAPL | APPLE INC | 1.76% | 3.099 M $ | 17748 | 2019/12/31 | -52.525 K $ | -1.67 % |
| 2022/03/31 | SCHM | SCHWAB STRATEGIC TR | 1.60% | 2.818 M $ | 37153 | 2019/12/31 | -194.848 K $ | -5.67 % |
| 2022/03/31 | MSFT | MICROSOFT CORP | 1.50% | 2.642 M $ | 8568 | 2019/12/31 | -240.970 K $ | -8.33 % |
| 2022/03/31 | SPY | SPDR S&P 500 ETF TR | 1.39% | 2.450 M $ | 5424 | 2019/12/31 | -107.388 K $ | -4.91 % |
| 2022/03/31 | DNL | WISDOMTREE TR | 1.38% | 2.427 M $ | 61092 | 2020/06/30 | -233.976 K $ | -8.84 % |
| 2022/03/31 | PID | INVESCO EXCHANGE TRADED FD T | 1.29% | 2.283 M $ | 116314 | 2019/12/31 | 137.671 K $ | 6.34 % |
| 2022/03/31 | DGRE | WISDOMTREE TR | 1.09% | 1.920 M $ | 73774 | 2021/03/31 | -169.037 K $ | -8.31 % |
| 2022/03/31 | GOOGL | ALPHABET INC | 0.97% | 1.705 M $ | 613 | 2019/12/31 | -70.862 K $ | -3.99 % |
| 2022/03/31 | JNJ | JOHNSON & JOHNSON | 0.94% | 1.664 M $ | 9389 | 2019/12/31 | 57.639 K $ | 3.60 % |
| 2022/03/31 | GOOG | ALPHABET INC | 0.90% | 1.592 M $ | 570 | 2019/12/31 | -57.744 K $ | -3.48 % |
| 2022/03/31 | UPS | UNITED PARCEL SERVICE INC | 0.87% | 1.540 M $ | 7182 | 2019/12/31 | 860.000 $ | 0.06 % |
| 2022/03/31 | PG | PROCTER AND GAMBLE CO | 0.84% | 1.487 M $ | 9731 | 2019/12/31 | -104.738 K $ | -6.59 % |
| 2022/03/31 | MCD | MCDONALDS CORP | 0.77% | 1.352 M $ | 5466 | 2019/12/31 | -113.991 K $ | -7.75 % |
| 2022/03/31 | NSC | NORFOLK SOUTHN CORP | 0.70% | 1.242 M $ | 4353 | 2019/12/31 | -54.256 K $ | -4.20 % |
| 2022/03/31 | CAT | CATERPILLAR INC | 0.70% | 1.237 M $ | 5550 | 2019/12/31 | 88.970 K $ | 7.78 % |
| 2022/03/31 | AMT | AMERICAN TOWER CORP NEW | 0.68% | 1.195 M $ | 4757 | 2019/12/31 | -170.981 K $ | -14.12 % |
| 2022/03/31 | CSCO | CISCO SYS INC | 0.67% | 1.184 M $ | 21233 | 2019/12/31 | -167.374 K $ | -12.01 % |
| 2022/03/31 | META | FACEBOOK INC | 0.66% | 1.169 M $ | 5256 | 2019/12/31 | -599.131 K $ | -33.89 % |
| 2022/03/31 | PFE | PFIZER INC | 0.65% | 1.146 M $ | 22133 | 2019/12/31 | -160.240 K $ | -12.33 % |
| 2022/03/31 | QCOM | QUALCOMM INC | 0.65% | 1.142 M $ | 7475 | 2019/12/31 | -223.842 K $ | -16.43 % |
| 2022/03/31 | TFC | TRUIST FINL CORP | 0.59% | 1.048 M $ | 18492 | 2020/03/31 | -34.210 K $ | -3.16 % |
| 2022/03/31 | WMT | WALMART INC | 0.57% | 997.000 K $ | 6694 | 2019/12/31 | 28.243 K $ | 2.92 % |
| 2022/03/31 | V | VISA INC | 0.54% | 961.000 K $ | 4334 | 2019/12/31 | 19.364 K $ | 2.34 % |
| 2022/03/31 | MDT | MEDTRONIC PLC | 0.54% | 951.000 K $ | 8575 | 2019/12/31 | 53.362 K $ | 7.25 % |
| 2022/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.49% | 859.000 K $ | 16871 | 2019/12/31 | -13.052 K $ | -1.96 % |
| 2022/03/31 | CRM | SALESFORCE COM INC | 0.47% | 821.000 K $ | 3868 | 2019/12/31 | -161.721 K $ | -16.45 % |
| 2022/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.45% | 795.000 K $ | 2252 | 2019/12/31 | 121.405 K $ | 18.04 % |
| 2022/03/31 | DUK | DUKE ENERGY CORP NEW | 0.43% | 759.000 K $ | 6794 | 2019/12/31 | 45.738 K $ | 6.44 % |
| 2022/03/31 | LOW | LOWES COS INC | 0.43% | 750.000 K $ | 3711 | 2019/12/31 | -208.441 K $ | -21.78 % |
| 2022/03/31 | ABT | ABBOTT LABS | 0.42% | 748.000 K $ | 6316 | 2019/12/31 | -141.195 K $ | -15.90 % |
| 2022/03/31 | AFL | AFLAC INC | 0.41% | 725.000 K $ | 11261 | 2019/12/31 | 67.242 K $ | 10.28 % |
| 2022/03/31 | XOM | EXXON MOBIL CORP | 0.39% | 689.000 K $ | 8347 | 2019/12/31 | 184.446 K $ | 35.00 % |
| 2022/03/31 | ITOT | ISHARES TR | 0.38% | 671.000 K $ | 6652 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | SYK | STRYKER CORPORATION | 0.37% | 661.000 K $ | 2471 | 2019/12/31 | -179.000 $ | -0.03 % |
| 2022/03/31 | KMB | KIMBERLY-CLARK CORP | 0.34% | 598.000 K $ | 4856 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | HD | HOME DEPOT INC | 0.33% | 583.000 K $ | 1948 | 2019/12/31 | -224.534 K $ | -27.89 % |
| 2022/03/31 | GWW | GRAINGER W W INC | 0.32% | 569.000 K $ | 1104 | 2019/12/31 | -2.695 K $ | -0.47 % |
| 2022/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.31% | 554.000 K $ | 2436 | 2019/12/31 | -46.267 K $ | -7.72 % |
| 2022/03/31 | AMAT | APPLIED MATLS INC | 0.31% | 553.000 K $ | 4192 | 2021/06/30 | -106.994 K $ | -16.24 % |
| 2022/03/31 | JPM | JPMORGAN CHASE & CO | 0.31% | 550.000 K $ | 4033 | 2019/12/31 | -85.300 K $ | -13.92 % |
| 2022/03/31 | O | REALTY INCOME CORP | 0.30% | 529.000 K $ | 7631 | 2019/12/31 | -17.424 K $ | -3.20 % |
| 2022/03/31 | ICSH | ISHARES TR | 0.29% | 509.000 K $ | 10142 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | JPST | J P MORGAN EXCHANGE-TRADED F | 0.29% | 506.000 K $ | 10067 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | ENB | ENBRIDGE INC | 0.28% | 493.000 K $ | 10703 | 2019/12/31 | 75.028 K $ | 17.95 % |
| 2022/03/31 | EMR | EMERSON ELEC CO | 0.27% | 475.000 K $ | 4844 | 2019/12/31 | 24.490 K $ | 5.47 % |
| 2022/03/31 | AMGN | AMGEN INC | 0.26% | 464.000 K $ | 1919 | 2019/12/31 | 34.407 K $ | 7.50 % |
| 2022/03/31 | DTIL | PRECISION BIOSCIENCES INC | 0.25% | 441.000 K $ | 143074 | 2019/12/31 | -618.943 K $ | -58.39 % |
| 2022/03/31 | DES | WISDOMTREE TR | 0.23% | 404.000 K $ | 12675 | 2019/12/31 | -12.538 K $ | -3.01 % |
| 2022/03/31 | ALB | ALBEMARLE CORP | 0.22% | 389.000 K $ | 1759 | 2021/06/30 | -22.160 K $ | -5.39 % |
| 2022/03/31 | GD | GENERAL DYNAMICS CORP | 0.21% | 365.000 K $ | 1514 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | IGSB | ISHARES TR | 0.20% | 355.000 K $ | 6861 | 2019/12/31 | -15.063 K $ | -4.01 % |
| 2022/03/31 | VTI | VANGUARD INDEX FDS | 0.20% | 353.000 K $ | 1552 | 2019/12/31 | -21.302 K $ | -5.70 % |
| 2022/03/31 | MA | MASTERCARD INCORPORATED | 0.19% | 328.000 K $ | 918 | 2019/12/31 | -1.780 K $ | -0.54 % |
| 2022/03/31 | ECL | ECOLAB INC | 0.18% | 321.000 K $ | 1819 | 2020/12/31 | -105.324 K $ | -24.72 % |
| 2022/03/31 | IJH | ISHARES TR | 0.18% | 316.000 K $ | 1179 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | SPYV | SPDR SER TR | 0.18% | 314.000 K $ | 7527 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | ATR | APTARGROUP INC | 0.17% | 292.000 K $ | 2483 | 2019/12/31 | -12.325 K $ | -4.07 % |
| 2022/03/31 | GIS | GENERAL MLS INC | 0.16% | 287.000 K $ | 4240 | 2019/12/31 | 1.434 K $ | 0.51 % |
| 2022/03/31 | MRK | MERCK & CO. INC | 0.16% | 286.000 K $ | 3481 | 2021/12/31 | 18.686 K $ | 7.05 % |
| 2022/03/31 | VEA | VANGUARD TAX-MANAGED INTL FD | 0.16% | 275.000 K $ | 5720 | 2020/09/30 | -17.383 K $ | -5.93 % |
| 2022/03/31 | MMM | 3M CO | 0.15% | 268.000 K $ | 1798 | 2019/12/31 | -103.492 K $ | -13.53 % |
| 2022/03/31 | K | KELLOGG CO | 0.15% | 260.000 K $ | 4028 | 2019/12/31 | 254.000 $ | 0.10 % |
| 2022/03/31 | IVV | ISHARES TR | 0.15% | 259.000 K $ | 571 | 2020/12/31 | -13.304 K $ | -4.89 % |
| 2022/03/31 | CB | CHUBB LIMITED | 0.15% | 257.000 K $ | 1203 | 2021/09/30 | 24.769 K $ | 10.63 % |
| 2022/03/31 | RY | ROYAL BK CDA | 0.14% | 253.000 K $ | 2293 | 2019/12/31 | 9.470 K $ | 3.90 % |
| 2022/03/31 | PEP | PEPSICO INC | 0.14% | 249.000 K $ | 1488 | 2020/12/31 | -9.419 K $ | -3.65 % |
| 2022/03/31 | BABA | ALIBABA GROUP HLDG LTD | 0.14% | 241.000 K $ | 2218 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.13% | 238.000 K $ | 402 | 2021/12/31 | -30.789 K $ | -11.49 % |
| 2022/03/31 | T | AT&T INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |