$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | $1,383,000 | +11.8% | 27,271 | 0.0% | 0.31% | +3.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $545,000 | -11.2% | 4,380 | 0.0% | 0.12% | -17.7% | |
| WPC | W P CAREY INC | $421,000 | +10.2% | 4,704 | 0.0% | 0.09% | +2.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $403,000 | -16.0% | 572 | 0.0% | 0.09% | -21.7% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $399,000 | +0.8% | 4,571 | 0.0% | 0.09% | -6.3% | |
| WELL | WELLTOWER INC | $367,000 | +11.2% | 4,047 | 0.0% | 0.08% | +3.8% | |
| VPU | VANGUARD WORLD FDSutilities etf | $339,000 | +8.0% | 2,363 | 0.0% | 0.08% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $298,000 | -1.0% | 10,420 | 0.0% | 0.07% | -8.3% | |
| MA | MASTERCARD INCcl a | $273,000 | +2.6% | 1,007 | 0.0% | 0.06% | -4.7% | |
| MNSB | MAINSTREET BANCSHARES INC | $245,000 | -7.5% | 11,638 | 0.0% | 0.05% | -15.6% | |
| SYY | SYSCO CORP | $245,000 | +12.4% | 3,085 | 0.0% | 0.05% | +3.8% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $220,000 | 0.0% | 5,350 | 0.0% | 0.05% | -7.5% |
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.