$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $818,000 | +8.3% | 5,002 | 0.0% | 0.16% | -2.4% | |
| 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% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $454,000 | +12.7% | 572 | 0.0% | 0.09% | +1.1% | |
| WPC | W P CAREY INC | $377,000 | -10.5% | 4,704 | 0.0% | 0.08% | -19.1% | |
| TXN | TEXAS INSTRS INC | $340,000 | -0.9% | 2,651 | 0.0% | 0.07% | -10.5% | |
| MA | MASTERCARD INCcl a | $301,000 | +10.3% | 1,007 | 0.0% | 0.06% | -1.6% | |
| 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% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $293,000 | -1.7% | 10,420 | 0.0% | 0.06% | -10.6% | |
| MNSB | MAINSTREET BANCSHARES INC | $268,000 | +9.4% | 11,638 | 0.0% | 0.05% | 0.0% | |
| SYY | SYSCO CORP | $264,000 | +7.8% | 3,085 | 0.0% | 0.05% | -1.9% | |
| UNP | UNION PACIFIC CORP | $257,000 | +11.7% | 1,419 | 0.0% | 0.05% | +2.0% | |
| CACI | CACI INTL INCcl a | $240,000 | +8.1% | 961 | 0.0% | 0.05% | -2.0% | |
| 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% | |
| ARCC | ARES CAP CORP | $200,000 | 0.0% | 10,735 | 0.0% | 0.04% | -9.1% |
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.