Adamsbrown Wealth Consultants LLC Top Holdings and 13F Report (2024) About Adamsbrown Wealth Consultants LLCInvestment ActivityAdamsbrown Wealth Consultants LLC has $288.18 million in total holdings as of September 30, 2024.Adamsbrown Wealth Consultants LLC owns shares of 93 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 8.79% of the portfolio was purchased this quarter.About 2.27% of the portfolio was sold this quarter.This quarter, Adamsbrown Wealth Consultants LLC has purchased 84 new stocks and bought additional shares in 47 stocks.Adamsbrown Wealth Consultants LLC sold shares of 28 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab US Dividend Equity ETF $42,544,227Capital Group Growth ETF $28,677,226Capital Group Core Plus Income ETF $24,760,393Invesco NASDAQ 100 ETF $20,803,613iShares Currency Hedged MSCI EAFE ETF $18,987,400 Largest New Holdings this Quarter VanEck Pharmaceutical ETF $7,029,559 HoldingNetflix $329,811 HoldingAvantis U.S. Large Cap Value ETF $292,141 HoldingUnited Rentals $234,180 HoldingUnitedHealth Group $228,085 Holding Largest Purchases this Quarter VanEck Pharmaceutical ETF 73,972 shares (about $7.03M)Berkshire Hathaway 9,231 shares (about $4.25M)Schwab US Dividend Equity ETF 24,004 shares (about $2.03M)JPMorgan Ultra-Short Municipal ETF 35,661 shares (about $1.82M)Capital Group Core Plus Income ETF 72,760 shares (about $1.68M) Largest Sales this Quarter Health Care Select Sector SPDR Fund 26,926 shares (about $4.15M)Invesco NASDAQ 100 ETF 2,244 shares (about $450.71K)WisdomTree International Hedged Quality Dividend Growth Fund 7,091 shares (about $324.06K)Schwab U.S. Mid-Cap ETF 2,957 shares (about $245.70K)iShares Currency Hedged MSCI EAFE ETF 6,644 shares (about $235.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdamsbrown Wealth Consultants LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$42,544,227$2,029,059 ▲5.0%503,30314.8%ETFCGGRCapital Group Growth ETF$28,677,226$133,489 ▲0.5%824,29510.0%ETFCGCPCapital Group Core Plus Income ETF$24,760,393$1,682,212 ▲7.3%1,070,9518.6%ETFQQQMInvesco NASDAQ 100 ETF$20,803,613$450,707 ▼-2.1%103,5787.2%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$18,987,400$235,331 ▼-1.2%536,0646.6%ETFJPIBJPMorgan International Bond Opportunities ETF$16,585,390$925,225 ▲5.9%340,8775.8%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$16,139,495$324,059 ▼-2.0%353,1625.6%FinanceXMHQInvesco S&P MidCap Quality ETF$15,262,759$613,530 ▲4.2%148,7895.3%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$12,554,222$718,253 ▲6.1%658,3234.4%ETFSCHESchwab Emerging Markets Equity ETF$10,442,330$315,553 ▲3.1%357,8593.6%ETFBRK.BBerkshire Hathaway$7,666,091$4,248,660 ▲124.3%16,6562.7%FinancePPHVanEck Pharmaceutical ETF$7,029,559$7,029,559 ▲New Holding73,9722.4%ManufacturingAAPLApple$6,759,582$1,304,804 ▲23.9%29,0112.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$5,968,256$4,147,129 ▼-41.0%38,7502.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$3,659,577$164,839 ▲4.7%88,2041.3%ETFQQQInvesco QQQ$2,569,936$349,425 ▲15.7%5,2660.9%FinanceMSFTMicrosoft$2,511,472$102,834 ▲4.3%5,8370.9%Computer and TechnologyXOMExxon Mobil$2,412,796$44,427 ▲1.9%20,5830.8%Oils/EnergyJMSTJPMorgan Ultra-Short Municipal ETF$2,364,230$1,816,573 ▲331.7%46,4120.8%ETFNVDANVIDIA$2,256,606$295,222 ▲15.1%18,5820.8%Computer and TechnologyAMZNAmazon.com$1,867,772$89,252 ▲5.0%10,0240.6%Retail/WholesaleWMTWalmart$1,624,781$42,394 ▲2.7%20,1210.6%Retail/WholesaleSCHZSchwab U.S. Aggregate Bond ETF$1,385,195$132,722 ▲10.6%29,1500.5%ETFOKEONEOK$1,378,829$24,059 ▲1.8%15,1300.5%Oils/EnergyVOOVanguard S&P 500 ETF$1,353,563$84,433 ▲6.7%2,5650.5%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1,333,169$283,346 ▲27.0%13,9600.5%ETFPEPPepsiCo$1,257,057$6,122 ▲0.5%7,3920.4%Consumer StaplesEVERGY INC$1,221,784$186 ▼0.0%19,7030.4%COMSCHMSchwab U.S. Mid-Cap ETF$1,017,299$245,704 ▼-19.5%12,2430.4%ETFMETAMeta Platforms$991,571$11,450 ▲1.2%1,7320.3%Computer and TechnologyFSKFS KKR Capital$989,912$154,880 ▼-13.5%50,1730.3%FinanceAMDAdvanced Micro Devices$870,280$13,290 ▲1.6%5,3040.3%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$869,219$131,111 ▼-13.1%19,1000.3%ETFVRIGInvesco Variable Rate Investment Grade ETF$836,338$9,583 ▲1.2%33,3400.3%ETFVEAVanguard FTSE Developed Markets ETF$820,735$66,067 ▼-7.4%15,5410.3%ETFVOVanguard Mid-Cap ETF$707,146$26,914 ▲4.0%2,6800.2%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$698,324$786 ▲0.1%8,8890.2%FinanceMMM3M$675,000$547 ▲0.1%4,9380.2%Multi-Sector ConglomeratesSDYSPDR S&P Dividend ETF$668,654$73,427 ▼-9.9%4,7080.2%ETFVTIVanguard Total Stock Market ETF$646,133$13,874 ▼-2.1%2,2820.2%ETFJPSTJPMorgan Ultra-Short Income ETF$614,001$344,675 ▲128.0%12,1010.2%ETFLOWLowe's Companies$598,802$89,373 ▲17.5%2,2110.2%Retail/WholesaleKRKroger$520,807$42,403 ▼-7.5%9,0890.2%Retail/WholesaleDEDeere & Company$500,217$5,424 ▼-1.1%1,1990.2%Industrial ProductsJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$479,592$68,273 ▼-12.5%4,5660.2%ETFSPYSPDR S&P 500 ETF Trust$471,618$1,147 ▲0.2%8220.2%FinanceMISLFirst Trust Indxx Aerospace & Defense ETF$467,204$39,935 ▲9.3%14,7290.2%ETFJNJJohnson & Johnson$464,194$3,890 ▼-0.8%2,8640.2%MedicalVBVanguard Small-Cap ETF$444,8780.0%1,8750.2%ETFSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$411,254$90,329 ▼-18.0%10,0800.1%ETFBACBank of America$401,475$1,706 ▼-0.4%10,1180.1%FinanceVBRVanguard Small-Cap Value ETF$388,7180.0%1,9360.1%ETFDVNDevon Energy$386,682$41,309 ▲12.0%9,8850.1%Oils/EnergyGLDSPDR Gold Shares$378,444$55,661 ▼-12.8%1,5570.1%FinanceXLKTechnology Select Sector SPDR Fund$376,798$6,773 ▼-1.8%1,6690.1%ETFKOCoca-Cola$356,359$22,780 ▲6.8%4,9590.1%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$351,275$9,324 ▲2.7%1,9590.1%ETFVMCVulcan Materials$350,6020.0%1,4000.1%ConstructionMRKMerck & Co., Inc.$346,362$3,180 ▲0.9%3,0500.1%MedicalLMTLockheed Martin$342,986$3,506 ▲1.0%5870.1%AerospaceBABoeing$335,096$26,303 ▲8.5%2,2040.1%AerospaceNFLXNetflix$329,811$329,811 ▲New Holding4650.1%Consumer DiscretionaryCGGOCapital Group Global Growth Equity ETF$327,603$19,085 ▼-5.5%10,8660.1%ETFVGTVanguard Information Technology ETF$325,445$73,298 ▼-18.4%5550.1%ETFSCHBSchwab US Broad Market ETF$316,808$1,995 ▲0.6%4,7630.1%ETFVZVerizon Communications$314,704$12,037 ▲4.0%7,0070.1%Computer and TechnologyECLEcolab$306,651$2,043 ▼-0.7%1,2010.1%Basic MaterialsPGProcter & Gamble$305,949$4,851 ▲1.6%1,7660.1%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$303,788$21,001 ▲7.4%3,3270.1%ETFABBVAbbVie$298,921$8,095 ▲2.8%1,5140.1%MedicalCVXChevron$292,490$9,867 ▼-3.3%1,9860.1%Oils/EnergyAVLVAvantis U.S. Large Cap Value ETF$292,141$292,141 ▲New Holding4,4380.1%ETFJPMJPMorgan Chase & Co.$291,761$5,270 ▲1.8%1,3840.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$281,315$2,501 ▼-0.9%2,7000.1%ETFTSLATesla$271,572$20,930 ▼-7.2%1,0380.1%Auto/Tires/TrucksGOOGAlphabet$258,1670.0%1,5440.1%Computer and TechnologyORCLOracle$257,634$2,556 ▲1.0%1,5120.1%Computer and TechnologyCOPConocoPhillips$237,988$24,841 ▼-9.5%2,2610.1%Oils/EnergyDIASPDR Dow Jones Industrial Average ETF Trust$235,5690.0%5570.1%FinanceURIUnited Rentals$234,180$234,180 ▲New Holding2890.1%ConstructionNVONovo Nordisk A/S$228,138$27,743 ▲13.8%1,9160.1%MedicalUNHUnitedHealth Group$228,085$228,085 ▲New Holding3900.1%MedicalLLYEli Lilly and Company$222,315$222,315 ▲New Holding2510.1%MedicalONBOld National Bancorp$219,485$1,623 ▲0.7%11,7620.1%FinanceBUFRFT Vest Laddered Buffer ETF$219,213$219,213 ▲New Holding7,3340.1%ETFIEFAiShares Core MSCI EAFE ETF$216,1200.0%2,7690.1%ETFFTXNFirst Trust Nasdaq Oil & Gas ETF$215,845$215,845 ▲New Holding7,4560.1%ETFXLEEnergy Select Sector SPDR Fund$212,620$65,138 ▼-23.5%2,4220.1%ETFIVViShares Core S&P 500 ETF$211,682$211,682 ▲New Holding3670.1%ETFDISWalt Disney$210,848$1,347 ▼-0.6%2,1920.1%Consumer DiscretionaryCGXUCapital Group International Focus Equity ETF$203,921$203,921 ▲New Holding7,5610.1%ETFFSCOFS Credit Opportunities$118,6430.0%18,6840.0%Financial ServicesBTGB2Gold$30,8000.0%10,0000.0%Basic MaterialsSCHRSchwab Intermediate-Term U.S. Treasury ETF$0$202,187 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
