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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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CGGR | CAPITAL GROUP GROWTH ETF | 1,029,371 | +111,984 | +12.21% | $0.00 | 12.14% | 0.00% | 41,843,925 | 2025-06-30 | ||||||
SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,131,527 | -475,584 | -29.59% | $27.42 | 8.70% | 0.00% | 29,985,469 | 2025-06-30 | ||||||
CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 1,261,494 | +43,926 | +3.61% | $0.00 | 8.23% | 0.00% | 28,383,604 | 2025-06-30 | ||||||
QQQM | INVESCO NASDAQ 100 ETF | 120,385 | +8,152 | +7.26% | $0.00 | 7.93% | 0.05% | 27,339,451 | 2025-06-30 | ||||||
XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 224,089 | +24,356 | +12.19% | $0.00 | 6.38% | 0.44% | 22,014,485 | 2025-06-30 | ||||||
HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 518,397 | +25,455 | +5.16% | $30.64 | 5.71% | 0.31% | 19,678,367 | 2025-06-30 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 36,130 | +14,353 | +65.91% | $0.00 | 5.09% | 0.00% | 17,550,870 | 2025-06-30 | ||||||
PPH | VANECK PHARMACEUTICAL ETF | 195,976 | +21,074 | +12.05% | $0.00 | 5.00% | 2.80% | 17,238,028 | 2025-06-30 | ||||||
FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 863,024 | +38,683 | +4.69% | $0.00 | 4.75% | 0.00% | 16,388,816 | 2025-06-30 | ||||||
IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 351,001 | -4,155 | -1.17% | $42.94 | 4.59% | 0.00% | 15,812,588 | 2025-06-30 | ||||||
RDVI | FT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 541,004 | +72,065 | +15.37% | $24.55 | 3.88% | 0.00% | 13,368,200 | 2025-06-30 | ||||||
SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 409,084 | -19,927 | -4.64% | $24.29 | 3.58% | 0.00% | 12,329,790 | 2025-06-30 | ||||||
LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 111,893 | +13,338 | +13.53% | $48.89 | 1.60% | 0.00% | 5,511,869 | 2025-06-30 | ||||||
AAPL | APPLE | 26,501 | +72 | +0.27% | $170.77 | 1.58% | 0.00% | 5,437,216 | 2025-06-30 | ||||||
JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 77,520 | -12,940 | -14.30% | $46.74 | 1.09% | 0.42% | 3,769,006 | 2025-06-30 | ||||||
MSFT | MICROSOFT | 6,403 | +174 | +2.79% | $321.01 | 0.92% | 0.00% | 3,185,158 | 2025-06-30 | ||||||
JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 62,414 | +17,021 | +37.50% | $0.00 | 0.92% | 0.01% | 3,163,142 | 2025-06-30 | ||||||
NVDA | NVIDIA | 19,707 | +443 | +2.30% | $42.73 | 0.90% | 0.00% | 3,113,459 | 2025-06-30 | ||||||
IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 55,602 | +6,361 | +12.92% | $43.94 | 0.83% | 0.27% | 2,849,044 | 2025-06-30 | ||||||
QQQ | INVESCO QQQ | 5,053 | +292 | +6.13% | $325.94 | 0.81% | 0.00% | 2,787,316 | 2025-06-30 | ||||||
JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 44,790 | -8,300 | -15.63% | $50.80 | 0.66% | 0.06% | 2,280,711 | 2025-06-30 | ||||||
XOM | EXXON MOBIL | 21,140 | -132 | -0.62% | $72.96 | 0.66% | 0.00% | 2,278,883 | 2025-06-30 | ||||||
AMZN | AMAZON | 10,250 | +678 | +7.08% | $150.16 | 0.65% | 0.00% | 2,248,748 | 2025-06-30 | ||||||
WMT | WALMART | 22,526 | +765 | +3.52% | $52.82 | 0.64% | 0.00% | 2,202,612 | 2025-06-30 | ||||||
HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 19,823 | +1,836 | +10.21% | $0.00 | 0.55% | 0.00% | 1,883,342 | 2025-06-30 | ||||||
IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 38,353 | -5,818 | -13.17% | $35.36 | 0.48% | 0.01% | 1,657,626 | 2025-06-30 | ||||||
XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,321 | -2,351 | -17.20% | $134.01 | 0.44% | 0.00% | 1,525,996 | 2025-06-30 | ||||||
SCHZ | SCHWAB US AGGREGATE BOND ETF | 63,474 | +2,631 | +4.32% | $23.35 | 0.43% | 0.00% | 1,475,129 | 2025-06-30 | ||||||
KR | KROGER | 20,011 | -484 | -2.36% | $54.02 | 0.42% | 0.00% | 1,435,412 | 2025-06-30 | ||||||
VOO | VANGUARD 500 INDEX FUND | 2,502 | -113 | -4.32% | $423.73 | 0.41% | 0.00% | 1,421,313 | 2025-06-30 | ||||||
OKE | ONEOK | 17,028 | +1,691 | +11.03% | $66.91 | 0.40% | 0.00% | 1,390,016 | 2025-06-30 | ||||||
EVRG | EVERGY | 19,910 | -249 | -1.24% | $66.10 | 0.40% | 0.01% | 1,372,398 | 2025-06-30 | ||||||
META | META | 1,788 | -25 | -1.38% | $229.92 | 0.38% | 0.00% | 1,319,979 | 2025-06-30 | ||||||
FSK | FS KKR CAPITAL | 51,095 | -1,237 | -2.36% | $20.93 | 0.31% | 0.02% | 1,060,222 | 2025-06-30 | ||||||
SCHM | SCHWAB US MID-CAP ETF | 36,567 | -202 | -0.55% | $25.77 | 0.30% | 0.00% | 1,025,697 | 2025-06-30 | ||||||
TSLA | TESLA | 3,124 | +277 | +9.73% | $276.41 | 0.29% | 0.00% | 992,370 | 2025-06-30 | ||||||
VEA | VANGUARD TAX-MANAGED FUNDS | 14,988 | +704 | +4.93% | $42.21 | 0.25% | 0.00% | 854,451 | 2025-06-30 | ||||||
VO | VANGUARD MID-CAP INDEX FUND | 2,955 | +210 | +7.65% | $0.00 | 0.24% | 0.00% | 826,990 | 2025-06-30 | ||||||
MMM | 3M | 4,965 | -13 | -0.26% | $125.35 | 0.22% | 0.00% | 755,884 | 2025-06-30 | ||||||
AMD | ADVANCED MICRO DEVICES | 5,316 | -112 | -2.06% | $110.32 | 0.22% | 0.00% | 754,340 | 2025-06-30 | ||||||
DE | DEERE & | 1,422 | +179 | +14.40% | $391.76 | 0.21% | 0.00% | 722,942 | 2025-06-30 | ||||||
MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | 19,116 | +570 | +3.07% | $26.74 | 0.21% | 0.00% | 714,171 | 2025-06-30 | ||||||
SPSM | SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF | 16,600 | +58 | +0.35% | $37.79 | 0.21% | 0.01% | 707,167 | 2025-06-30 | ||||||
NFLX | NETFLIX | 505 | -2 | -0.39% | $681.53 | 0.20% | 0.00% | 676,261 | 2025-06-30 | ||||||
DLN | WISDOMTREE US LARGECAP DIVIDEND FUND | 7,858 | +12 | +0.15% | $63.41 | 0.19% | 0.00% | 645,434 | 2025-06-30 | ||||||
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,119 | -164 | -7.18% | $235.57 | 0.19% | 0.00% | 643,923 | 2025-06-30 | ||||||
VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 22,735 | -2,230 | -8.93% | $25.14 | 0.17% | 0.05% | 569,522 | 2025-06-30 | ||||||
BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 17,760 | -92 | -0.52% | $29.89 | 0.16% | 0.00% | 564,768 | 2025-06-30 | ||||||
BAC | BANK OF AMERICA | 11,282 | +664 | +6.25% | $32.57 | 0.15% | 0.00% | 533,843 | 2025-06-30 | ||||||
BA | BOEING | 2,416 | +134 | +5.87% | $189.12 | 0.15% | 0.00% | 506,224 | 2025-06-30 |