$458 Million is the total value of Campbell Wealth Management's 49 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $33,331,000 | -26.2% | 212,718 | -14.2% | 7.27% | -19.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $26,350,000 | -51.9% | 186,179 | -39.4% | 5.75% | -47.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $24,177,000 | -13.7% | 126,981 | -3.6% | 5.27% | -6.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,350,000 | -48.9% | 198,048 | -27.1% | 1.82% | -44.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,363,000 | -18.8% | 24,453 | -6.5% | 0.30% | -11.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,044,000 | -51.6% | 7,258 | -30.7% | 0.23% | -47.3% |
| XOM | Sell | EXXON MOBIL CORP | $987,000 | -45.9% | 25,997 | -0.5% | 0.22% | -41.3% |
| D | Sell | DOMINION ENERGY INC | $926,000 | -14.7% | 12,832 | -2.2% | 0.20% | -7.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $490,000 | -34.5% | 1,446 | -24.7% | 0.11% | -28.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $397,000 | -28.9% | 4,332 | -24.0% | 0.09% | -22.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $328,000 | -41.7% | 6,109 | -33.3% | 0.07% | -36.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $310,000 | -53.2% | 4,139 | -5.5% | 0.07% | -48.9% |
| MMM | Sell | 3M CO | $304,000 | -24.6% | 2,224 | -2.5% | 0.07% | -18.5% |
| T | Sell | AT&T INC | $289,000 | -48.9% | 9,900 | -31.6% | 0.06% | -44.7% |
| MA | Sell | MASTERCARD INCcl a | $238,000 | -20.9% | 987 | -2.0% | 0.05% | -13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $230,000 | -28.1% | 1,259 | -10.8% | 0.05% | -21.9% |
| PEP | Sell | PEPSICO INC | $214,000 | -44.1% | 1,780 | -36.5% | 0.05% | -39.0% |
| WPC | Sell | WP CAREY INC | $212,000 | -43.8% | 3,654 | -22.3% | 0.05% | -39.5% |
| PFE | Sell | PFIZER INC | $209,000 | -30.1% | 6,418 | -15.9% | 0.05% | -23.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $203,000 | -49.4% | 2,776 | -41.1% | 0.04% | -45.7% |
| HD | Sell | HOME DEPOT INC | $204,000 | -38.9% | 1,093 | -28.5% | 0.04% | -34.3% |
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,735 | -100.0% | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,405 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,526 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,945 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,714 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,765 | -100.0% | -0.05% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -6,384 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,085 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,858 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,191 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,420 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,917 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,097 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,510 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -945 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,346 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,067 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,876 | -100.0% | -0.07% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -4,789 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.