$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| D | Sell | DOMINION ENERGY INC | $1,086,000 | -0.5% | 13,118 | -2.6% | 0.22% | -9.9% |
| T | Sell | AT&T INC | $566,000 | -1.9% | 14,473 | -5.1% | 0.11% | -10.9% |
| MMM | Sell | 3M CO | $403,000 | -4.3% | 2,282 | -11.0% | 0.08% | -13.8% |
| CVX | Sell | CHEVRON CORP NEW | $347,000 | -6.5% | 2,876 | -7.9% | 0.07% | -14.6% |
| BA | Sell | BOEING CO | $308,000 | -23.8% | 945 | -11.1% | 0.06% | -31.1% |
| PFE | Sell | PFIZER INC | $299,000 | +7.6% | 7,632 | -1.2% | 0.06% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $292,000 | 0.0% | 2,097 | -15.5% | 0.06% | -9.2% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $271,000 | +10.6% | 1,858 | -1.9% | 0.05% | 0.0% |
| MRK | Sell | MERCK & CO INC | $260,000 | +5.3% | 2,864 | -2.3% | 0.05% | -5.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $201,000 | -40.7% | 1,405 | -40.5% | 0.04% | -46.7% |
| 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.