ADAMSBROWN WEALTH CONSULTANTS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,607,111 | +73,896 | +4.82% | $0.00 | 14.11% | 0.00% | 44,934,827 | 2025-03-31 | ||||||
| CGGR | CAPITAL GROUP GROWTH ETF | 917,387 | +87,390 | +10.53% | $0.00 | 9.87% | 0.00% | 31,420,515 | 2025-03-31 | ||||||
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 1,217,568 | +43,105 | +3.67% | $0.00 | 8.59% | 0.00% | 27,334,412 | 2025-03-31 | ||||||
| QQQM | INVESCO NASDAQ 100 ETF | 112,233 | +4,939 | +4.60% | $0.00 | 6.80% | 0.05% | 21,663,306 | 2025-03-31 | ||||||
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 199,733 | +42,558 | +27.08% | $0.00 | 5.74% | 0.34% | 18,281,576 | 2025-03-31 | ||||||
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 492,942 | -55,398 | -10.10% | $30.33 | 5.62% | 0.23% | 17,888,850 | 2025-03-31 | ||||||
| PPH | VANECK PHARMACEUTICAL ETF | 174,902 | +25,271 | +16.89% | $0.00 | 5.01% | 2.38% | 15,938,789 | 2025-03-31 | ||||||
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 824,341 | +62,133 | +8.15% | $0.00 | 4.84% | 0.00% | 15,415,176 | 2025-03-31 | ||||||
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 355,156 | -16,909 | -4.54% | $42.94 | 4.84% | 0.00% | 15,413,779 | 2025-03-31 | ||||||
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 429,011 | +53,581 | +14.27% | $0.00 | 3.72% | 0.00% | 11,827,820 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 21,777 | +2,609 | +13.61% | $0.00 | 3.64% | 0.00% | 11,597,995 | 2025-03-31 | ||||||
| RDVI | FT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 468,939 | +468,939 | Open | $24.74 | 3.49% | 0.00% | 11,123,236 | 2025-03-31 | ||||||
| AAPL | APPLE | 26,429 | -1,046 | -3.81% | $170.69 | 1.84% | 0.00% | 5,870,564 | 2025-03-31 | ||||||
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 98,555 | +1,298 | +1.33% | $48.88 | 1.52% | 0.00% | 4,844,953 | 2025-03-31 | ||||||
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 90,460 | -2,268 | -2.45% | $46.91 | 1.36% | 0.71% | 4,332,129 | 2025-03-31 | ||||||
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 53,090 | -742 | -1.38% | $50.80 | 0.85% | 0.08% | 2,699,644 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 21,272 | +482 | +2.32% | $73.85 | 0.79% | 0.00% | 2,529,934 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 6,229 | +262 | +4.39% | $318.07 | 0.73% | 0.00% | 2,338,291 | 2025-03-31 | ||||||
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 45,393 | +23,169 | +104.25% | $0.00 | 0.72% | 0.01% | 2,298,232 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 4,761 | +145 | +3.14% | $315.94 | 0.70% | 0.00% | 2,232,541 | 2025-03-31 | ||||||
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 49,241 | +49,241 | Open | $43.46 | 0.68% | 0.44% | 2,174,471 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 19,264 | +271 | +1.43% | $40.92 | 0.66% | 0.00% | 2,087,869 | 2025-03-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 13,672 | -271 | -1.94% | $134.01 | 0.63% | 0.01% | 1,996,224 | 2025-03-31 | ||||||
| WMT | WALMART | 21,761 | +1,505 | +7.43% | $51.37 | 0.60% | 0.00% | 1,910,368 | 2025-03-31 | ||||||
| AMZN | AMAZON | 9,572 | +268 | +2.88% | $146.97 | 0.57% | 0.00% | 1,821,169 | 2025-03-31 | ||||||
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 44,171 | -50,699 | -53.44% | $35.36 | 0.55% | 0.02% | 1,753,148 | 2025-03-31 | ||||||
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 17,987 | +1,758 | +10.83% | $0.00 | 0.53% | 0.00% | 1,684,696 | 2025-03-31 | ||||||
| OKE | ONEOK | 15,337 | -167 | -1.08% | $65.11 | 0.48% | 0.00% | 1,521,774 | 2025-03-31 | ||||||
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 60,843 | -1,268 | -2.04% | $23.37 | 0.44% | 0.00% | 1,409,119 | 2025-03-31 | ||||||
| EVRG | EVERGY | 20,159 | +94 | +0.47% | $66.10 | 0.44% | 0.01% | 1,389,940 | 2025-03-31 | ||||||
| KR | KROGER | 20,495 | +11,391 | +125.12% | $54.93 | 0.44% | 0.00% | 1,387,333 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 2,615 | +1 | +0.04% | $0.00 | 0.42% | 0.00% | 1,343,966 | 2025-03-31 | ||||||
| FSK | FS KKR CAPITAL | 52,332 | -4,440 | -7.82% | $20.93 | 0.34% | 0.02% | 1,096,350 | 2025-03-31 | ||||||
| META | META | 1,813 | +53 | +3.01% | $230.34 | 0.33% | 0.00% | 1,044,945 | 2025-03-31 | ||||||
| SCHM | SCHWAB US MID-CAP ETF | 36,769 | +196 | +0.54% | $0.00 | 0.30% | 0.00% | 963,349 | 2025-03-31 | ||||||
| TSLA | TESLA | 2,847 | +937 | +49.06% | $274.47 | 0.23% | 0.00% | 737,829 | 2025-03-31 | ||||||
| MMM | 3M | 4,978 | +35 | +0.71% | $168.64 | 0.23% | 0.00% | 731,110 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 14,284 | -608 | -4.08% | $41.69 | 0.23% | 0.00% | 726,033 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 2,745 | +64 | +2.39% | $0.00 | 0.22% | 0.00% | 709,997 | 2025-03-31 | ||||||
| SPSM | SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF | 16,542 | -1,122 | -6.35% | $37.78 | 0.21% | 0.01% | 674,237 | 2025-03-31 | ||||||
| PEP | PEPSICO | 4,369 | -2,780 | -38.89% | $164.46 | 0.21% | 0.00% | 655,122 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,283 | +1 | +0.04% | $0.00 | 0.20% | 0.00% | 627,365 | 2025-03-31 | ||||||
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 24,965 | -6,426 | -20.47% | $25.14 | 0.20% | 0.04% | 626,134 | 2025-03-31 | ||||||
| DLN | WISDOMTREE US LARGECAP DIVIDEND FUND | 7,846 | -1,054 | -11.84% | $63.39 | 0.20% | 0.00% | 622,769 | 2025-03-31 | ||||||
| DE | DEERE & | 1,243 | -11 | -0.88% | $378.35 | 0.18% | 0.00% | 583,183 | 2025-03-31 | ||||||
| MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | 18,546 | -330 | -1.75% | $26.54 | 0.18% | 0.00% | 561,568 | 2025-03-31 | ||||||
| AMD | ADVANCED MICRO DEVICES | 5,428 | +9 | +0.17% | $110.34 | 0.18% | 0.00% | 557,673 | 2025-03-31 | ||||||
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 17,852 | +2,472 | +16.07% | $0.00 | 0.17% | 0.00% | 530,026 | 2025-03-31 | ||||||
| LOW | LOWES COMPANIES | 2,228 | +13 | +0.59% | $230.95 | 0.16% | 0.00% | 519,638 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 2,960 | +289 | +10.82% | $163.98 | 0.15% | 0.00% | 490,831 | 2025-03-31 | ||||||