$450 Million is the total value of Campbell Wealth Management's 64 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $111,609,000 | +6.4% | 1,573,511 | +5.3% | 24.80% | -1.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $47,987,000 | +30.3% | 291,643 | +28.9% | 10.66% | +20.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $39,725,000 | +7.2% | 238,905 | +5.3% | 8.83% | -0.7% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $31,958,000 | +6.0% | 551,758 | +4.2% | 7.10% | -1.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,000,000 | +7.9% | 127,113 | +6.7% | 5.33% | -0.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $21,919,000 | +8.0% | 259,606 | +6.3% | 4.87% | +0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,020,000 | +5.3% | 50,316 | +4.0% | 3.34% | -2.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,525,000 | +6.0% | 256,896 | +7.0% | 3.23% | -1.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $12,270,000 | +8.0% | 158,053 | +7.7% | 2.73% | -0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $12,260,000 | +9.1% | 437,861 | +7.5% | 2.72% | +1.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,167,000 | +7.9% | 34,055 | +6.6% | 2.04% | -0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $7,440,000 | +7.9% | 42,813 | +7.0% | 1.65% | -0.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,342,000 | +11.9% | 46,388 | +11.8% | 0.52% | +3.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,005,000 | +0.6% | 10,375 | +1.1% | 0.45% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,855,000 | -5.1% | 26,266 | +3.0% | 0.41% | -12.2% |
| AAPL | Buy | APPLE INC | $1,372,000 | +15.9% | 6,125 | +2.4% | 0.30% | +7.4% |
| D | Buy | DOMINION ENERGY INC | $1,091,000 | +24.8% | 13,468 | +19.1% | 0.24% | +15.2% |
| NEE | New | NEXTERA ENERGY INC | $605,000 | – | 2,597 | +100.0% | 0.13% | – |
| T | Buy | AT&T INC | $577,000 | +13.4% | 15,243 | +0.3% | 0.13% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $519,000 | +13.3% | 8,597 | +7.3% | 0.12% | +4.5% |
| CVX | Buy | CHEVRON CORP NEW | $371,000 | -4.4% | 3,124 | +0.2% | 0.08% | -11.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $352,000 | +3.5% | 4,632 | +6.9% | 0.08% | -4.9% |
| HD | Buy | HOME DEPOT INC | $342,000 | +18.8% | 1,474 | +6.5% | 0.08% | +10.1% |
| MCD | Buy | MCDONALDS CORP | $324,000 | +17.8% | 1,510 | +14.0% | 0.07% | +9.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $322,000 | +7.7% | 3,413 | +0.1% | 0.07% | 0.0% |
| AMZN | New | AMAZON COM INC | $306,000 | – | 176 | +100.0% | 0.07% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $296,000 | +18.4% | 1,762 | +22.8% | 0.07% | +10.0% |
| INTC | Buy | INTEL CORP | $275,000 | +7.8% | 5,338 | +0.0% | 0.06% | 0.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $274,000 | – | 1,316 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORP | $267,000 | +30.2% | 4,856 | +35.1% | 0.06% | +20.4% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $266,000 | – | 3,816 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & CO INC | $247,000 | +18.8% | 2,932 | +18.2% | 0.06% | +10.0% |
| CACI | New | CACI INTL INCcl a | $222,000 | – | 961 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-07
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 | 2024-05-09 |
| 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 |
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.