$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 | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $228,178 | -6.3% | 4,509,439 | -3.1% | 27.78% | +26.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $63,773 | -3.9% | 678,150 | +0.1% | 7.76% | +29.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $61,904 | -6.7% | 172,787 | -3.8% | 7.54% | +26.2% |
IBTD | Sell | ISHARES TRibonds 23 trm ts | $57,202 | -50.3% | 2,304,679 | -50.3% | 6.96% | -32.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $56,834 | -7.2% | 208,711 | -3.6% | 6.92% | +25.5% |
TIP | Sell | ISHARES TRtips bd etf | $51,462 | -3.7% | 496,166 | -0.1% | 6.26% | +30.2% |
IBTE | Sell | ISHARES TRibonds 24 trm ts | $41,758 | -50.3% | 1,751,576 | -50.4% | 5.08% | -32.8% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $34,421 | -54.0% | 339,529 | -51.3% | 4.19% | -37.9% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $27,153 | -52.3% | 81,066 | -51.0% | 3.30% | -35.5% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $22,305 | -51.7% | 672,458 | -50.9% | 2.72% | -34.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $22,083 | -3.5% | 51,424 | +0.2% | 2.69% | +30.5% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $21,255 | -50.4% | 1,028,320 | -50.6% | 2.59% | -32.9% |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $19,753 | -50.7% | 982,236 | -50.7% | 2.40% | -33.4% |
IWV | Sell | ISHARES TRrussell 3000 etf | $19,016 | -6.3% | 77,598 | -2.7% | 2.32% | +26.6% |
PLW | Buy | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $18,253 | -7.9% | 680,817 | +0.2% | 2.22% | +24.6% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $17,332 | -6.9% | 256,092 | -2.2% | 2.11% | +26.0% |
SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $12,907 | -5.6% | 305,855 | -1.4% | 1.57% | +27.6% |
IWB | Sell | ISHARES TRrus 1000 etf | $8,666 | -4.9% | 36,892 | -1.3% | 1.06% | +28.7% |
XOM | Sell | EXXON MOBIL CORP | $5,079 | -45.0% | 43,195 | -49.8% | 0.62% | -25.6% |
AAPL | Sell | APPLE INC | $3,341 | -23.0% | 19,514 | -12.8% | 0.41% | +4.1% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $3,116 | -51.1% | 32,155 | -50.7% | 0.38% | -33.9% |
MSFT | Buy | MICROSOFT CORP | $2,586 | +4.9% | 8,191 | +13.1% | 0.32% | +41.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,664 | -4.1% | 6,675 | +0.6% | 0.20% | +30.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,373 | -43.9% | 3,213 | -41.8% | 0.17% | -24.1% |
SCHA | Buy | SCHWAB 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% | 20,083 | 0.0% | 0.14% | +22.4% | |
AMZN | Buy | AMAZON COM INC | $745 | +18.6% | 5,861 | +21.6% | 0.09% | +59.6% |
MAR | MARRIOTT INTL INC NEWcl a | $725 | +6.9% | 3,690 | 0.0% | 0.09% | +44.3% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $699 | +40.1% | 4,983 | +33.8% | 0.08% | +88.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $698 | -2.1% | 1,992 | -4.7% | 0.08% | +32.8% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $662 | -18.2% | 8,802 | -17.8% | 0.08% | +11.0% |
NVDA | Sell | NVIDIA CORPORATION | $612 | -15.9% | 1,408 | -18.1% | 0.07% | +12.1% |
MTD | METTLER TOLEDO INTERNATIONAL | $551 | -15.5% | 497 | 0.0% | 0.07% | +13.6% | |
NEE | Sell | NEXTERA ENERGY INC | $523 | -60.1% | 9,134 | -48.3% | 0.06% | -45.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $529 | -3.6% | 2,492 | +0.0% | 0.06% | +30.6% |
CVX | Sell | CHEVRON CORP NEW | $516 | +2.2% | 3,059 | -4.6% | 0.06% | +40.0% |
D | Sell | DOMINION ENERGY INC | $503 | -56.5% | 11,256 | -49.6% | 0.06% | -41.3% |
HD | Buy | HOME DEPOT INC | $500 | +8.0% | 1,655 | +10.9% | 0.06% | +45.2% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $489 | -19.6% | 10,345 | -19.3% | 0.06% | +9.1% |
LLY | Buy | ELI LILLY & CO | $442 | +24.2% | 823 | +8.3% | 0.05% | +68.8% |
WPC | Sell | WP CAREY INC | $425 | -66.6% | 7,856 | -58.4% | 0.05% | -54.8% |
TXN | Buy | TEXAS INSTRS INC | $409 | -9.1% | 2,572 | +2.8% | 0.05% | +22.0% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $389 | -51.5% | 18,317 | -51.6% | 0.05% | -34.7% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $371 | -5.1% | 1,636 | -1.5% | 0.04% | +28.6% |
JPM | Sell | JPMORGAN CHASE & CO | $346 | -46.6% | 2,386 | -46.4% | 0.04% | -27.6% |
PEP | PEPSICO INC | $328 | -8.6% | 1,936 | 0.0% | 0.04% | +25.0% | |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $321 | -51.8% | 6,384 | -50.0% | 0.04% | -35.0% |
ORCL | Sell | ORACLE CORP | $313 | -56.0% | 2,956 | -50.5% | 0.04% | -40.6% |
MRK | Sell | MERCK & CO INC | $314 | -54.1% | 3,050 | -48.6% | 0.04% | -38.7% |
IWF | ISHARES TRrus 1000 grw etf | $310 | -3.4% | 1,167 | 0.0% | 0.04% | +31.0% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $306 | -53.4% | 1,867 | -50.6% | 0.04% | -37.3% |
ED | Buy | CONSOLIDATED EDISON INC | $296 | -5.4% | 3,462 | +0.1% | 0.04% | +28.6% |
UNP | Buy | UNION PAC CORP | $290 | +3.6% | 1,426 | +4.4% | 0.04% | +40.0% |
IYY | New | ISHARES TRdow jones us etf | $286 | – | 2,734 | +100.0% | 0.04% | – |
CACI | CACI INTL INCcl a | $277 | -7.7% | 881 | 0.0% | 0.03% | +25.9% | |
ACN | Sell | ACCENTURE PLC IRELAND | $277 | -38.2% | 901 | -37.9% | 0.03% | -15.0% |
SAIC | SCIENCE APPLICATIONS INTL CO | $265 | -6.4% | 2,512 | 0.0% | 0.03% | +28.0% | |
V | Sell | VISA INC | $258 | -42.9% | 1,122 | -41.1% | 0.03% | -24.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $252 | -53.5% | 1,567 | -51.0% | 0.03% | -36.7% |
PG | Buy | PROCTER AND GAMBLE CO | $256 | +4.5% | 1,757 | +8.7% | 0.03% | +40.9% |
PM | Buy | PHILIP MORRIS INTL INC | $246 | -3.5% | 2,653 | +1.7% | 0.03% | +30.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $241 | +10.0% | 1,364 | +16.4% | 0.03% | +45.0% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $238 | -40.5% | 3,133 | -40.6% | 0.03% | -19.4% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $229 | – | 1,212 | +100.0% | 0.03% | – |
JNJ | Buy | JOHNSON & JOHNSON | $227 | +6.6% | 1,460 | +13.4% | 0.03% | +47.4% |
MMM | Sell | 3M CO | $218 | -52.6% | 2,330 | -49.3% | 0.03% | -34.1% |
AMGN | New | AMGEN INC | $219 | – | 815 | +100.0% | 0.03% | – |
PFE | Buy | PFIZER INC | $220 | -5.2% | 6,630 | +4.9% | 0.03% | +28.6% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $222 | -50.4% | 4,793 | -50.0% | 0.03% | -32.5% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $224 | -4.3% | 1,285 | +7.5% | 0.03% | +28.6% |
SO | Buy | SOUTHERN CO | $211 | -7.5% | 3,260 | +0.3% | 0.03% | +23.8% |
MCD | Buy | MCDONALDS CORP | $211 | -5.4% | 801 | +7.4% | 0.03% | +30.0% |
LMT | LOCKHEED MARTIN CORP | $207 | -11.2% | 507 | 0.0% | 0.02% | +19.0% | |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $168 | -52.0% | 11,700 | -50.0% | 0.02% | -37.5% |
TLS | Sell | TELOS CORP MD | $109 | -53.4% | 45,704 | -50.0% | 0.01% | -38.1% |
FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,322 | -100.0% | -0.02% | – |
PPG | Exit | PPG INDS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,923 | -100.0% | -0.02% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,448 | -100.0% | -0.02% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,744 | -100.0% | -0.04% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,520 | -100.0% | -0.04% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -870 | -100.0% | -0.04% | – |
MA | Exit | MASTERCARD 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 20 | Q3 2023 | 30.3% |
INVESCO QQQ TR | 20 | Q3 2023 | 7.5% |
ISHARES TR | 20 | Q3 2023 | 11.0% |
SELECT SECTOR SPDR TR | 20 | Q3 2023 | 6.7% |
ISHARES TR | 20 | Q3 2023 | 15.1% |
ISHARES TR | 20 | Q3 2023 | 4.4% |
SPDR DOW JONES INDL AVRG ETF | 20 | Q3 2023 | 5.1% |
SELECT SECTOR SPDR TR | 20 | Q3 2023 | 4.2% |
SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.3% |
ISHARES TR | 20 | Q3 2023 | 2.5% |
View Campbell Wealth Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-13 |
13F-HR/A | 2023-07-31 |
13F-HR | 2023-07-27 |
13F-HR | 2023-05-08 |
13F-HR | 2023-01-10 |
13F-HR/A | 2022-12-22 |
13F-HR | 2022-10-11 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-18 |
View Campbell Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.