ADAMSBROWN WEALTH CONSULTANTS LLC Diversified Active

CIK: 0001911244 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 17, 2022

Total Value ($000): $110,915 (100.0% shares, 0.0% debt)

Holdings (80)

SCHD SCHWAB STRATEGIC TR 14.8%
Value ($000) $16,370 Shares 202,528 Est. Cost $80.83 Unrealized —
SCHZ SCHWAB STRATEGIC TR 12.6%
Value ($000) $13,958 Shares 258,969 Est. Cost $53.90 Unrealized —
SCHM SCHWAB STRATEGIC TR 8.5%
Value ($000) $9,375 Shares 116,565 Est. Cost $80.43 Unrealized —
JPIB J P MORGAN EXCHANGE-TRADED F 5.9%
Value ($000) $6,546 Shares 129,273 Est. Cost $50.64 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 4.8%
Value ($000) $5,297 Shares 259,660 Est. Cost $20.40 Unrealized —
SDY SPDR SER TR 3.7%
Value ($000) $4,064 Shares 31,476 Est. Cost $129.11 Unrealized —
QUAL ISHARES TR 2.9%
Value ($000) $3,245 Shares 22,295 Est. Cost $145.55 Unrealized —
SPSM SPDR SER TR 2.8%
Value ($000) $3,136 Shares 70,173 Est. Cost $44.69 Unrealized —
DLN WISDOMTREE TR 2.8%
Value ($000) $3,078 Shares 46,603 Est. Cost $66.05 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $2,806 Shares 15,804 Est. Cost $154.71 Unrealized 0.0%
SMMV ISHARES TR 2.0%
Value ($000) $2,196 Shares 56,170 Est. Cost $39.10 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $1,780 Shares 5,952 Est. Cost $286.41 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 1.5%
Value ($000) $1,708 Shares 33,458 Est. Cost $51.05 Unrealized —
QQQ INVESCO QQQ TR 1.4%
Value ($000) $1,564 Shares 3,930 Est. Cost $397.96 Unrealized —
IJR ISHARES TR 1.4%
Value ($000) $1,545 Shares 13,494 Est. Cost $114.50 Unrealized —
IQLT ISHARES TR 1.4%
Value ($000) $1,502 Shares 38,150 Est. Cost $39.37 Unrealized —
JIG J P MORGAN EXCHANGE-TRADED F 1.2%
Value ($000) $1,351 Shares 17,699 Est. Cost $76.33 Unrealized —
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,317 Shares 7,577 Est. Cost $173.82 Unrealized —
MMIT INDEXIQ ACTIVE ETF TR 1.1%
Value ($000) $1,234 Shares 46,285 Est. Cost $26.66 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $1,158 Shares 2,652 Est. Cost $436.65 Unrealized —
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,152 Shares 18,824 Est. Cost $53.90 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,079 Shares 3,209 Est. Cost $313.41 Unrealized 0.0%
PEP PEPSICO INC 0.9%
Value ($000) $1,005 Shares 5,784 Est. Cost $143.45 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.9%
Value ($000) $982 Shares 17,483 Est. Cost $56.17 Unrealized —
FSK FS KKR CAP CORP 0.8%
Value ($000) $940 Shares 44,892 Est. Cost $11.76 Unrealized 0.0%
MMM 3M CO 0.8%
Value ($000) $859 Shares 4,833 Est. Cost $127.29 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.7%
Value ($000) $831 Shares 17,846 Est. Cost $46.57 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $816 Shares 1,710 Est. Cost $477.19 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $811 Shares 1,706 Est. Cost $475.38 Unrealized —
EFAV ISHARES TR 0.7%
Value ($000) $800 Shares 10,422 Est. Cost $76.76 Unrealized —
— WISDOMTREE TR 0.7%
Value ($000) $764 Shares 30,452 Est. Cost $25.09 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $730 Shares 219 Est. Cost $171.15 Unrealized 0.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $696 Shares 8,423 Est. Cost $82.63 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $662 Shares 2,743 Est. Cost $241.34 Unrealized —
VO VANGUARD INDEX FDS 0.6%
Value ($000) $616 Shares 2,416 Est. Cost $254.97 Unrealized —
MRNA MODERNA INC 0.5%
Value ($000) $545 Shares 2,147 Est. Cost $292.38 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $538 Shares 3,720 Est. Cost $45.18 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $516 Shares 1,127 Est. Cost $457.85 Unrealized —
EQBK EQUITY BANCSHARES INC 0.5%
Value ($000) $509 Shares 15,006 Est. Cost $31.77 Unrealized 0.0%
DES WISDOMTREE TR 0.5%
Value ($000) $502 Shares 15,271 Est. Cost $32.87 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $502 Shares 1,492 Est. Cost $329.69 Unrealized 0.0%
OKE ONEOK INC NEW 0.4%
Value ($000) $472 Shares 8,029 Est. Cost $49.62 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $445 Shares 1,720 Est. Cost $219.81 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $425 Shares 1,882 Est. Cost $225.82 Unrealized —
EVRG EVERGY INC 0.4%
Value ($000) $420 Shares 6,128 Est. Cost $54.86 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $400 Shares 6,774 Est. Cost $40.23 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $374 Shares 2,090 Est. Cost $178.95 Unrealized —
JCPB J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $374 Shares 6,892 Est. Cost $54.27 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $373 Shares 2,180 Est. Cost $171.10 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $370 Shares 7,112 Est. Cost $40.39 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $367 Shares 2,367 Est. Cost $157.79 Unrealized 0.0%
— PIMCO MUN INCOME FD II 0.3%
Value ($000) $356 Shares 24,400 Est. Cost $14.59 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $354 Shares 2,163 Est. Cost $163.66 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $352 Shares 2,061 Est. Cost $145.09 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $341 Shares 7,541 Est. Cost $38.48 Unrealized 0.0%
LQD ISHARES TR 0.3%
Value ($000) $339 Shares 2,560 Est. Cost $132.42 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $338 Shares 320 Est. Cost $335.39 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value ($000) $320 Shares 1,437 Est. Cost $222.69 Unrealized —
T AT&T INC 0.3%
Value ($000) $319 Shares 12,976 Est. Cost $14.67 Unrealized 0.0%
— ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $318 Shares 2,212 Est. Cost $143.76 Unrealized —
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $314 Shares 1,180 Est. Cost $266.10 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $295 Shares 5,317 Est. Cost $55.48 Unrealized —
ECL ECOLAB INC 0.3%
Value ($000) $282 Shares 1,200 Est. Cost $215.53 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $278 Shares 764 Est. Cost $363.87 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $260 Shares 2,300 Est. Cost $113.04 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $252 Shares 2,721 Est. Cost $92.61 Unrealized —
VRAI ETFIS SER TR I 0.2%
Value ($000) $251 Shares 9,174 Est. Cost $27.36 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $241 Shares 2,116 Est. Cost $113.89 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $236 Shares 6,049 Est. Cost $39.01 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $235 Shares 3,143 Est. Cost $74.77 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $235 Shares 2,097 Est. Cost $112.06 Unrealized —
— ISHARES TR 0.2%
Value ($000) $231 Shares 8,900 Est. Cost $25.96 Unrealized —
TAXF AMERICAN CENTY ETF TR 0.2%
Value ($000) $229 Shares 4,151 Est. Cost $55.17 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $223 Shares 2,913 Est. Cost $69.89 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $221 Shares 1,097 Est. Cost $211.28 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $221 Shares 4,475 Est. Cost $49.39 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $216 Shares 5,119 Est. Cost $42.20 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $214 Shares 3,611 Est. Cost $49.18 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $209 Shares 3,806 Est. Cost $54.91 Unrealized —
ELA ENVELA CORP 0.1%
Value ($000) $130 Shares 32,000 Est. Cost $4.17 Unrealized 0.0%