0001085146-21-000316.txt : 20210129 0001085146-21-000316.hdr.sgml : 20210129 20210129105151 ACCESSION NUMBER: 0001085146-21-000316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adams Chetwood Wealth Management LLC CENTRAL INDEX KEY: 0001799752 IRS NUMBER: 473321899 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20183 FILM NUMBER: 21569140 BUSINESS ADDRESS: STREET 1: 3917 UNIVERSITY DRIVE STREET 2: SUITE 200 CITY: DURHAM STATE: NC ZIP: 27707 BUSINESS PHONE: 919-287-5660 MAIL ADDRESS: STREET 1: 3917 UNIVERSITY DRIVE STREET 2: SUITE 200 CITY: DURHAM STATE: NC ZIP: 27707 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001799752 XXXXXXXX 12-31-2020 12-31-2020 false Adams Chetwood Wealth Management LLC

3917 University Drive Suite 200 Durham NC 27707

13F HOLDINGS REPORT 028-20183 N Ashley Smith-Roos 310-275-7300 /s/ Ashley Smith-Roos Beverly Hills CA 01-27-2021 0 75 120583 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 818 4683 SH SOLE 0 0 4683 ABBOTT LABS COM 002824100 684 6243 SH SOLE 0 0 6243 AFLAC INC COM 001055102 483 10852 SH SOLE 0 0 10852 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 468 2010 SH SOLE 0 0 2010 ALPHABET INC CAP STK CL A 02079K305 1069 610 SH SOLE 0 0 610 ALPHABET INC CAP STK CL C 02079K107 1034 590 SH SOLE 0 0 590 AMAZON COM INC COM 023135106 4250 1305 SH SOLE 0 0 1305 AMERICAN TOWER CORP NEW COM 03027X100 890 3963 SH SOLE 0 0 3963 AMGEN INC COM 031162100 466 2028 SH SOLE 0 0 2028 APPLE INC COM 037833100 2516 18958 SH SOLE 0 0 18958 APTARGROUP INC COM 038336103 366 2675 SH SOLE 0 0 2675 AT&T INC COM 00206R102 775 26930 SH SOLE 0 0 26930 AUTOMATIC DATA PROCESSING IN COM 053015103 389 2207 SH SOLE 0 0 2207 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 520 2244 SH SOLE 0 0 2244 BIOGEN INC COM 09062X103 258 1052 SH SOLE 0 0 1052 BROWN & BROWN INC COM 115236101 403 8500 SH SOLE 0 0 8500 CATERPILLAR INC COM 149123101 834 4581 SH SOLE 0 0 4581 CISCO SYS INC COM 17275R102 977 21842 SH SOLE 0 0 21842 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1442 53678 SH SOLE 0 0 53678 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 546 20591 SH SOLE 0 0 20591 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 361 13724 SH SOLE 0 0 13724 DOMINION ENERGY INC COM 25746U109 277 3679 SH SOLE 0 0 3679 DUKE ENERGY CORP NEW COM NEW 26441C204 560 6112 SH SOLE 0 0 6112 EATON VANCE CORP COM NON VTG 278265103 292 4300 SH SOLE 0 0 4300 ECOLAB INC COM 278865100 353 1631 SH SOLE 0 0 1631 EMERSON ELEC CO COM 291011104 384 4781 SH SOLE 0 0 4781 ENBRIDGE INC COM 29250N105 433 13522 SH SOLE 0 0 13522 EXXON MOBIL CORP COM 30231G102 346 8383 SH SOLE 0 0 8383 FACEBOOK INC CL A 30303M102 1560 5712 SH SOLE 0 0 5712 GENERAL MLS INC COM 370334104 260 4420 SH SOLE 0 0 4420 GRAINGER W W INC COM 384802104 449 1100 SH SOLE 0 0 1100 HOME DEPOT INC COM 437076102 427 1606 SH SOLE 0 0 1606 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2421 70059 SH SOLE 0 0 70059 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1877 122255 SH SOLE 0 0 122255 ISHARES TR CORE S&P500 ETF 464287200 214 571 SH SOLE 0 0 571 ISHARES TR ISHS 1-5YR INVS 464288646 392 7104 SH SOLE 0 0 7104 ISHARES TR MSCI INTL QUALTY 46434V456 4786 134220 SH SOLE 0 0 134220 ISHARES TR S&P 500 GRWT ETF 464287309 682 10692 SH SOLE 0 0 10692 JOHNSON & JOHNSON COM 478160104 1363 8660 SH SOLE 0 0 8660 JPMORGAN CHASE & CO COM 46625H100 475 3738 SH SOLE 0 0 3738 KELLOGG CO COM 487836108 246 3954 SH SOLE 0 0 3954 KIMBERLY-CLARK CORP COM 494368103 656 4863 SH SOLE 0 0 4863 LOWES COS INC COM 548661107 594 3703 SH SOLE 0 0 3703 MASTERCARD INCORPORATED CL A 57636Q104 298 834 SH SOLE 0 0 834 MCDONALDS CORP COM 580135101 1207 5623 SH SOLE 0 0 5623 MEDTRONIC PLC SHS G5960L103 793 6771 SH SOLE 0 0 6771 MICROSOFT CORP COM 594918104 1947 8752 SH SOLE 0 0 8752 NORFOLK SOUTHN CORP COM 655844108 1106 4654 SH SOLE 0 0 4654 NOVARTIS AG SPONSORED ADR 66987V109 232 2459 SH SOLE 0 0 2459 PEPSICO INC COM 713448108 221 1488 SH SOLE 0 0 1488 PFIZER INC COM 717081103 689 18710 SH SOLE 0 0 18710 PRECISION BIOSCIENCES INC COM 74019P108 2010 240968 SH SOLE 0 0 240968 PROCTER AND GAMBLE CO COM 742718109 1336 9600 SH SOLE 0 0 9600 QUALCOMM INC COM 747525103 1139 7479 SH SOLE 0 0 7479 REALTY INCOME CORP COM 756109104 476 7649 SH SOLE 0 0 7649 ROYAL BK CDA COM 780087102 469 5718 SH SOLE 0 0 5718 SALESFORCE COM INC COM 79466L302 816 3668 SH SOLE 0 0 3668 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12507 347320 SH SOLE 0 0 347320 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10663 166248 SH SOLE 0 0 166248 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23779 261456 SH SOLE 0 0 261456 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5549 81382 SH SOLE 0 0 81382 SCHWAB STRATEGIC TR US REIT ETF 808524847 2700 71109 SH SOLE 0 0 71109 SPDR S&P 500 ETF TR TR UNIT 78462F103 967 2587 SH SOLE 0 0 2587 STRYKER CORPORATION COM 863667101 647 2640 SH SOLE 0 0 2640 TRUIST FINL CORP COM 89832Q109 842 17577 SH SOLE 0 0 17577 UNILEVER PLC SPON ADR NEW 904767704 242 4016 SH SOLE 0 0 4016 UNITED PARCEL SERVICE INC CL B 911312106 1347 8000 SH SOLE 0 0 8000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 311 1597 SH SOLE 0 0 1597 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 252 5345 SH SOLE 0 0 5345 VERIZON COMMUNICATIONS INC COM 92343V104 954 16230 SH SOLE 0 0 16230 VISA INC COM CL A 92826C839 744 3402 SH SOLE 0 0 3402 WALMART INC COM 931142103 892 6189 SH SOLE 0 0 6189 WISDOMTREE TR GLB US QTLY DIV 97717W844 2688 35304 SH SOLE 0 0 35304 WISDOMTREE TR US S CAP QTY DIV 97717X651 3875 97980 SH SOLE 0 0 97980 WISDOMTREE TR US SMALLCAP DIVD 97717W604 289 10850 SH SOLE 0 0 10850