Campbell Wealth Management - Q3 2023 holdings

$821 Thousand is the total value of Campbell Wealth Management's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.8% .

 Value Shares↓ Weighting
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$228,178
-6.3%
4,509,439
-3.1%
27.78%
+26.6%
AGG BuyISHARES TRcore us aggbd et$63,773
-3.9%
678,150
+0.1%
7.76%
+29.9%
QQQ SellINVESCO QQQ TRunit ser 1$61,904
-6.7%
172,787
-3.8%
7.54%
+26.2%
IBTD SellISHARES TRibonds 23 trm ts$57,202
-50.3%
2,304,679
-50.3%
6.96%
-32.8%
VUG SellVANGUARD INDEX FDSgrowth etf$56,834
-7.2%
208,711
-3.6%
6.92%
+25.5%
TIP SellISHARES TRtips bd etf$51,462
-3.7%
496,166
-0.1%
6.26%
+30.2%
IBTE SellISHARES TRibonds 24 trm ts$41,758
-50.3%
1,751,576
-50.4%
5.08%
-32.8%
XLI SellSELECT SECTOR SPDR TRindl$34,421
-54.0%
339,529
-51.3%
4.19%
-37.9%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$27,153
-52.3%
81,066
-51.0%
3.30%
-35.5%
XLF SellSELECT SECTOR SPDR TRfinancial$22,305
-51.7%
672,458
-50.9%
2.72%
-34.7%
IVV BuyISHARES TRcore s&p500 etf$22,083
-3.5%
51,424
+0.2%
2.69%
+30.5%
BSCO SellINVESCO EXCH TRD SLF IDX FD$21,255
-50.4%
1,028,320
-50.6%
2.59%
-32.9%
BSCP SellINVESCO EXCH TRD SLF IDX FD$19,753
-50.7%
982,236
-50.7%
2.40%
-33.4%
IWV SellISHARES TRrussell 3000 etf$19,016
-6.3%
77,598
-2.7%
2.32%
+26.6%
PLW BuyINVESCO EXCH TRADED FD TR IIequal wegt 0-30$18,253
-7.9%
680,817
+0.2%
2.22%
+24.6%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$17,332
-6.9%
256,092
-2.2%
2.11%
+26.0%
SCHI SellSCHWAB STRATEGIC TR5 10yr corp bd$12,907
-5.6%
305,855
-1.4%
1.57%
+27.6%
IWB SellISHARES TRrus 1000 etf$8,666
-4.9%
36,892
-1.3%
1.06%
+28.7%
XOM SellEXXON MOBIL CORP$5,079
-45.0%
43,195
-49.8%
0.62%
-25.6%
AAPL SellAPPLE INC$3,341
-23.0%
19,514
-12.8%
0.41%
+4.1%
STIP SellISHARES TR0-5 yr tips etf$3,116
-51.1%
32,155
-50.7%
0.38%
-33.9%
MSFT BuyMICROSOFT CORP$2,586
+4.9%
8,191
+13.1%
0.32%
+41.9%
IJH BuyISHARES TRcore s&p mcp etf$1,664
-4.1%
6,675
+0.6%
0.20%
+30.1%
SPY SellSPDR S&P 500 ETF TRtr unit$1,373
-43.9%
3,213
-41.8%
0.17%
-24.1%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,229
-3.5%
29,676
+2.1%
0.15%
+30.4%
BMY  BRISTOL-MYERS SQUIBB CO$1,166
-9.2%
20,0830.0%0.14%
+22.4%
AMZN BuyAMAZON COM INC$745
+18.6%
5,861
+21.6%
0.09%
+59.6%
MAR  MARRIOTT INTL INC NEWcl a$725
+6.9%
3,6900.0%0.09%
+44.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$699
+40.1%
4,983
+33.8%
0.08%
+88.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$698
-2.1%
1,992
-4.7%
0.08%
+32.8%
BSV SellVANGUARD BD INDEX FDSshort trm bond$662
-18.2%
8,802
-17.8%
0.08%
+11.0%
NVDA SellNVIDIA CORPORATION$612
-15.9%
1,408
-18.1%
0.07%
+12.1%
MTD  METTLER TOLEDO INTERNATIONAL$551
-15.5%
4970.0%0.07%
+13.6%
NEE SellNEXTERA ENERGY INC$523
-60.1%
9,134
-48.3%
0.06%
-45.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$529
-3.6%
2,492
+0.0%
0.06%
+30.6%
CVX SellCHEVRON CORP NEW$516
+2.2%
3,059
-4.6%
0.06%
+40.0%
D SellDOMINION ENERGY INC$503
-56.5%
11,256
-49.6%
0.06%
-41.3%
HD BuyHOME DEPOT INC$500
+8.0%
1,655
+10.9%
0.06%
+45.2%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$489
-19.6%
10,345
-19.3%
0.06%
+9.1%
LLY BuyELI LILLY & CO$442
+24.2%
823
+8.3%
0.05%
+68.8%
WPC SellWP CAREY INC$425
-66.6%
7,856
-58.4%
0.05%
-54.8%
TXN BuyTEXAS INSTRS INC$409
-9.1%
2,572
+2.8%
0.05%
+22.0%
BSCN SellINVESCO EXCH TRD SLF IDX FD$389
-51.5%
18,317
-51.6%
0.05%
-34.7%
MGK SellVANGUARD WORLD FDmega grwth ind$371
-5.1%
1,636
-1.5%
0.04%
+28.6%
JPM SellJPMORGAN CHASE & CO$346
-46.6%
2,386
-46.4%
0.04%
-27.6%
PEP  PEPSICO INC$328
-8.6%
1,9360.0%0.04%
+25.0%
SPLG SellSPDR SER TRportfolio s&p500$321
-51.8%
6,384
-50.0%
0.04%
-35.0%
ORCL SellORACLE CORP$313
-56.0%
2,956
-50.5%
0.04%
-40.6%
MRK SellMERCK & CO INC$314
-54.1%
3,050
-48.6%
0.04%
-38.7%
IWF  ISHARES TRrus 1000 grw etf$310
-3.4%
1,1670.0%0.04%
+31.0%
XLK SellSELECT SECTOR SPDR TRtechnology$306
-53.4%
1,867
-50.6%
0.04%
-37.3%
ED BuyCONSOLIDATED EDISON INC$296
-5.4%
3,462
+0.1%
0.04%
+28.6%
UNP BuyUNION PAC CORP$290
+3.6%
1,426
+4.4%
0.04%
+40.0%
IYY NewISHARES TRdow jones us etf$2862,734
+100.0%
0.04%
CACI  CACI INTL INCcl a$277
-7.7%
8810.0%0.03%
+25.9%
ACN SellACCENTURE PLC IRELAND$277
-38.2%
901
-37.9%
0.03%
-15.0%
SAIC  SCIENCE APPLICATIONS INTL CO$265
-6.4%
2,5120.0%0.03%
+28.0%
V SellVISA INC$258
-42.9%
1,122
-41.1%
0.03%
-24.4%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$252
-53.5%
1,567
-51.0%
0.03%
-36.7%
PG BuyPROCTER AND GAMBLE CO$256
+4.5%
1,757
+8.7%
0.03%
+40.9%
PM BuyPHILIP MORRIS INTL INC$246
-3.5%
2,653
+1.7%
0.03%
+30.4%
IWM BuyISHARES TRrussell 2000 etf$241
+10.0%
1,364
+16.4%
0.03%
+45.0%
SKYY SellFIRST TR EXCHANGE TRADED FD$238
-40.5%
3,133
-40.6%
0.03%
-19.4%
VB NewVANGUARD INDEX FDSsmall cp etf$2291,212
+100.0%
0.03%
JNJ BuyJOHNSON & JOHNSON$227
+6.6%
1,460
+13.4%
0.03%
+47.4%
MMM Sell3M CO$218
-52.6%
2,330
-49.3%
0.03%
-34.1%
AMGN NewAMGEN INC$219815
+100.0%
0.03%
PFE BuyPFIZER INC$220
-5.2%
6,630
+4.9%
0.03%
+28.6%
ISTB SellISHARES TRcore 1 5 yr usd$222
-50.4%
4,793
-50.0%
0.03%
-32.5%
LHX BuyL3HARRIS TECHNOLOGIES INC$224
-4.3%
1,285
+7.5%
0.03%
+28.6%
SO BuySOUTHERN CO$211
-7.5%
3,260
+0.3%
0.03%
+23.8%
MCD BuyMCDONALDS CORP$211
-5.4%
801
+7.4%
0.03%
+30.0%
LMT  LOCKHEED MARTIN CORP$207
-11.2%
5070.0%0.02%
+19.0%
PHYS SellSPROTT PHYSICAL GOLD TRunit$168
-52.0%
11,700
-50.0%
0.02%
-37.5%
TLS SellTELOS CORP MD$109
-53.4%
45,704
-50.0%
0.01%
-38.1%
FBT ExitFIRST TR EXCHANGE-TRADED FDny arca biotech$0-1,322
-100.0%
-0.02%
PPG ExitPPG INDS INC$0-1,500
-100.0%
-0.02%
IHI ExitISHARES TRu.s. med dvc etf$0-3,923
-100.0%
-0.02%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-2,448
-100.0%
-0.02%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-2,744
-100.0%
-0.04%
GOOGL ExitALPHABET INCcap stk cl a$0-3,520
-100.0%
-0.04%
COST ExitCOSTCO WHSL CORP NEW$0-870
-100.0%
-0.04%
MA ExitMASTERCARD INCORPORATEDcl a$0-1,724
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR20Q3 202330.3%
INVESCO QQQ TR20Q3 20237.5%
ISHARES TR20Q3 202311.0%
SELECT SECTOR SPDR TR20Q3 20236.7%
ISHARES TR20Q3 202315.1%
ISHARES TR20Q3 20234.4%
SPDR DOW JONES INDL AVRG ETF20Q3 20235.1%
SELECT SECTOR SPDR TR20Q3 20234.2%
SCHWAB STRATEGIC TR20Q3 20233.3%
ISHARES TR20Q3 20232.5%

View Campbell Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR/A2023-07-31
13F-HR2023-07-27
13F-HR2023-05-08
13F-HR2023-01-10
13F-HR/A2022-12-22
13F-HR2022-10-11
13F-HR2022-08-02
13F-HR2022-05-18

View Campbell Wealth Management's complete filings history.

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