$498 Million is the total value of Campbell Wealth Management's 66 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $126,569,000 | +13.4% | 1,647,822 | +4.7% | 25.42% | +2.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $78,696,000 | +4.1% | 700,326 | +4.9% | 15.81% | -5.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $54,801,000 | +14.2% | 307,146 | +5.3% | 11.01% | +3.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $45,170,000 | +13.7% | 247,955 | +3.8% | 9.07% | +2.8% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $33,549,000 | +5.0% | 578,623 | +4.9% | 6.74% | -5.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $28,018,000 | +16.7% | 131,782 | +3.7% | 5.63% | +5.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $23,012,000 | +5.0% | 274,404 | +5.7% | 4.62% | -5.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,352,000 | +12.6% | 271,852 | +5.8% | 3.28% | +1.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,329,000 | +8.7% | 50,516 | +0.4% | 3.28% | -1.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $14,119,000 | +15.2% | 458,712 | +4.8% | 2.84% | +4.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $13,540,000 | +10.4% | 166,194 | +5.2% | 2.72% | -0.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,166,000 | +10.9% | 35,657 | +4.7% | 2.04% | +0.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $8,522,000 | +14.5% | 45,212 | +5.6% | 1.71% | +3.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,467,000 | +5.3% | 48,940 | +5.5% | 0.50% | -4.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,155,000 | +7.5% | 10,470 | +0.9% | 0.43% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,824,000 | -1.7% | 26,137 | -0.5% | 0.37% | -11.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,679,000 | +21.4% | 26,153 | -4.1% | 0.34% | +9.8% |
| AAPL | Sell | APPLE INC | $1,663,000 | +21.2% | 5,663 | -7.5% | 0.33% | +9.5% |
| MSFT | Buy | MICROSOFT CORP | $1,337,000 | +14.2% | 8,478 | +0.7% | 0.27% | +3.5% |
| D | Sell | DOMINION ENERGY INC | $1,086,000 | -0.5% | 13,118 | -2.6% | 0.22% | -9.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $818,000 | +8.3% | 5,002 | 0.0% | 0.16% | -2.4% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $813,000 | – | 2,526 | +100.0% | 0.16% | – |
| LMT | LOCKHEED MARTIN CORP | $748,000 | -0.1% | 1,920 | 0.0% | 0.15% | -9.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $663,000 | +21.7% | 4,380 | 0.0% | 0.13% | +9.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $638,000 | +5.5% | 2,633 | +1.4% | 0.13% | -4.5% |
| T | Sell | AT&T INC | $566,000 | -1.9% | 14,473 | -5.1% | 0.11% | -10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $563,000 | +8.5% | 9,165 | +6.6% | 0.11% | -1.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $558,000 | +22.1% | 5,703 | +7.2% | 0.11% | +9.8% |
| MTD | METTLER TOLEDO INTERNATIONAL | $454,000 | +12.7% | 572 | 0.0% | 0.09% | +1.1% | |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $417,000 | +4.5% | 4,789 | +4.8% | 0.08% | -5.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $401,000 | +13.9% | 4,710 | +1.7% | 0.08% | +3.8% |
| MMM | Sell | 3M CO | $403,000 | -4.3% | 2,282 | -11.0% | 0.08% | -13.8% |
| PEP | Buy | PEPSICO INC | $383,000 | +1.9% | 2,802 | +2.2% | 0.08% | -8.3% |
| WPC | W P CAREY INC | $377,000 | -10.5% | 4,704 | 0.0% | 0.08% | -19.1% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $347,000 | +17.2% | 1,811 | +2.8% | 0.07% | +6.1% |
| CVX | Sell | CHEVRON CORP NEW | $347,000 | -6.5% | 2,876 | -7.9% | 0.07% | -14.6% |
| TXN | TEXAS INSTRS INC | $340,000 | -0.9% | 2,651 | 0.0% | 0.07% | -10.5% | |
| HD | Buy | HOME DEPOT INC | $334,000 | -2.3% | 1,528 | +3.7% | 0.07% | -11.8% |
| WELL | Buy | WELLTOWER INC | $333,000 | -9.3% | 4,067 | +0.5% | 0.07% | -18.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $320,000 | +16.8% | 1,411 | +7.2% | 0.06% | +4.9% |
| INTC | Buy | INTEL CORP | $320,000 | +16.4% | 5,346 | +0.1% | 0.06% | +4.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $309,000 | -4.0% | 3,416 | +0.1% | 0.06% | -13.9% |
| BA | Sell | BOEING CO | $308,000 | -23.8% | 945 | -11.1% | 0.06% | -31.1% |
| MA | MASTERCARD INCcl a | $301,000 | +10.3% | 1,007 | 0.0% | 0.06% | -1.6% | |
| PFE | Sell | PFIZER INC | $299,000 | +7.6% | 7,632 | -1.2% | 0.06% | -3.2% |
| MCD | MCDONALDS CORP | $298,000 | -8.0% | 1,510 | 0.0% | 0.06% | -16.7% | |
| OKE | ONEOK INC NEW | $296,000 | +2.4% | 3,917 | 0.0% | 0.06% | -7.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $292,000 | 0.0% | 2,097 | -15.5% | 0.06% | -9.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $293,000 | -1.7% | 10,420 | 0.0% | 0.06% | -10.6% | |
| AMZN | Sell | AMAZON COM INC | $294,000 | -3.9% | 159 | -9.7% | 0.06% | -13.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $276,000 | +3.8% | 3,649 | -4.4% | 0.06% | -6.8% |
| ORCL | Buy | ORACLE CORP | $275,000 | +3.0% | 5,191 | +6.9% | 0.06% | -6.8% |
| MNSB | MAINSTREET BANCSHARES INC | $268,000 | +9.4% | 11,638 | 0.0% | 0.05% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $271,000 | +10.6% | 1,858 | -1.9% | 0.05% | 0.0% |
| SYY | SYSCO CORP | $264,000 | +7.8% | 3,085 | 0.0% | 0.05% | -1.9% | |
| MRK | Sell | MERCK & CO INC | $260,000 | +5.3% | 2,864 | -2.3% | 0.05% | -5.5% |
| UNP | UNION PACIFIC CORP | $257,000 | +11.7% | 1,419 | 0.0% | 0.05% | +2.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $256,000 | -5.5% | 1,914 | +2.7% | 0.05% | -15.0% |
| CACI | CACI INTL INCcl a | $240,000 | +8.1% | 961 | 0.0% | 0.05% | -2.0% | |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $241,000 | – | 6,384 | +100.0% | 0.05% | – |
| ABT | ABBOTT LABS | $236,000 | +4.0% | 2,714 | 0.0% | 0.05% | -6.0% | |
| PAYX | PAYCHEX INC | $235,000 | +2.6% | 2,765 | 0.0% | 0.05% | -7.8% | |
| WM | WASTE MGMT INC DEL | $222,000 | -0.9% | 1,945 | 0.0% | 0.04% | -10.0% | |
| DIS | New | DISNEY WALT CO | $221,000 | – | 1,526 | +100.0% | 0.04% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $201,000 | -40.7% | 1,405 | -40.5% | 0.04% | -46.7% |
| ARCC | ARES CAP CORP | $200,000 | 0.0% | 10,735 | 0.0% | 0.04% | -9.1% | |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -5,350 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.