$574 Million is the total value of Campbell Wealth Management's 379 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 673.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $136,198,000 | +30.9% | 1,838,023 | +8.2% | 23.72% | +4.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $111,481,000 | +6.2% | 943,081 | +3.6% | 19.42% | -15.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $53,350,000 | +5.8% | 603,922 | +2.3% | 9.29% | -15.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $44,214,000 | +32.7% | 218,784 | +2.9% | 7.70% | +5.9% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $43,353,000 | +13.7% | 718,011 | +3.4% | 7.55% | -9.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $37,508,000 | +42.3% | 218,476 | +17.3% | 6.53% | +13.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $34,876,000 | +44.3% | 140,857 | +10.9% | 6.08% | +15.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,872,000 | +21.3% | 51,250 | +1.2% | 2.76% | -3.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $12,659,000 | +18.5% | 184,263 | +1.8% | 2.20% | -5.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $11,676,000 | +15.4% | 504,592 | +3.8% | 2.03% | -7.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $11,614,000 | +63.1% | 64,499 | +34.3% | 2.02% | +30.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,468,000 | +37.3% | 217,944 | +10.0% | 2.00% | +9.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,514,000 | +26.2% | 40,773 | +7.3% | 1.83% | +0.8% |
| FSKR | New | FS KKR CAP CORP II | $2,963,000 | – | 229,906 | +100.0% | 0.52% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,809,000 | +8.5% | 54,580 | +6.4% | 0.49% | -13.5% |
| AAPL | Sell | APPLE INC | $2,528,000 | +43.1% | 6,931 | -0.3% | 0.44% | +14.3% |
| MSFT | Sell | MICROSOFT CORP | $1,747,000 | +27.6% | 8,585 | -1.1% | 0.30% | +1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,432,000 | +5.1% | 24,362 | -0.4% | 0.25% | -16.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,268,000 | +21.5% | 7,130 | -1.8% | 0.22% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,122,000 | +13.7% | 25,092 | -3.5% | 0.20% | -9.3% |
| D | Buy | DOMINION ENERGY INC | $1,046,000 | +13.0% | 12,887 | +0.4% | 0.18% | -9.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $783,000 | +21.4% | 5,002 | 0.0% | 0.14% | -3.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $779,000 | +17.9% | 2,526 | -4.7% | 0.14% | -5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $624,000 | -1.6% | 2,597 | -1.4% | 0.11% | -21.0% |
| AMZN | Sell | AMAZON COM INC | $607,000 | +38.3% | 220 | -2.2% | 0.11% | +10.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $465,000 | +18.6% | 2,411 | +2.2% | 0.08% | -5.8% |
| MTD | METTLER TOLEDO INTERNATIONAL | $461,000 | +16.7% | 572 | 0.0% | 0.08% | -7.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $452,000 | -7.8% | 1,239 | -14.3% | 0.08% | -26.2% |
| ICVT | Buy | ISHARES TRconv bd etf | $420,000 | +32.1% | 5,917 | +1.2% | 0.07% | +5.8% |
| LDOS | LEIDOS HOLDINGS INC | $406,000 | +2.3% | 4,332 | 0.0% | 0.07% | -18.4% | |
| WPC | Buy | WP CAREY INC | $384,000 | +81.1% | 5,673 | +55.3% | 0.07% | +45.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $359,000 | +36.5% | 5,488 | +7.5% | 0.06% | +10.5% |
| MMM | Buy | 3M CO | $350,000 | +15.1% | 2,243 | +0.9% | 0.06% | -7.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $342,000 | +10.3% | 3,990 | -3.6% | 0.06% | -11.8% |
| TXN | Sell | TEXAS INSTRS INC | $333,000 | +25.7% | 2,623 | -1.1% | 0.06% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $318,000 | +8.9% | 2,633 | 0.0% | 0.06% | -14.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $316,000 | -3.7% | 5,741 | -6.0% | 0.06% | -23.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $293,000 | +23.1% | 991 | +0.4% | 0.05% | -1.9% |
| T | Sell | AT&T INC | $290,000 | +0.3% | 9,588 | -3.2% | 0.05% | -19.0% |
| HD | Buy | HOME DEPOT INC | $288,000 | +41.2% | 1,148 | +5.0% | 0.05% | +13.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $246,000 | -7.9% | 3,422 | +0.1% | 0.04% | -25.9% |
| UNP | Sell | UNION PAC CORP | $236,000 | +18.0% | 1,394 | -1.8% | 0.04% | -6.8% |
| PEP | Sell | PEPSICO INC | $227,000 | +6.1% | 1,719 | -3.4% | 0.04% | -14.9% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $227,000 | – | 1,933 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO. INC | $227,000 | +3.2% | 2,939 | +2.6% | 0.04% | -16.7% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $231,000 | – | 6,384 | +100.0% | 0.04% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $218,000 | -5.2% | 1,221 | -3.0% | 0.04% | -24.0% |
| ANSS | New | ANSYS INC | $219,000 | – | 750 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $216,000 | – | 2,420 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $211,000 | – | 1,098 | +100.0% | 0.04% | – |
| CACI | CACI INTL INCcl a | $208,000 | +2.5% | 961 | 0.0% | 0.04% | -18.2% | |
| MCD | New | MCDONALDS CORP | $201,000 | – | 1,089 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $195,000 | – | 1,870 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $196,000 | – | 3,545 | +100.0% | 0.03% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $197,000 | -19.6% | 1,159 | -14.7% | 0.03% | -35.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $189,000 | -6.9% | 2,698 | -2.8% | 0.03% | -25.0% |
| PFE | Sell | PFIZER INC | $191,000 | -8.6% | 5,831 | -9.1% | 0.03% | -28.3% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $189,000 | – | 2,434 | +100.0% | 0.03% | – |
| V | New | VISA INC | $182,000 | – | 941 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $186,000 | – | 3,019 | +100.0% | 0.03% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $180,000 | – | 2,418 | +100.0% | 0.03% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $174,000 | – | 1,405 | +100.0% | 0.03% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $166,000 | – | 987 | +100.0% | 0.03% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $166,000 | – | 1,014 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $162,000 | – | 1,718 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $163,000 | – | 1,279 | +100.0% | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $159,000 | – | 602 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $159,000 | – | 570 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $156,000 | – | 726 | +100.0% | 0.03% | – |
| MNSB | MAINSTREET BANCSHARES INC | $154,000 | -21.0% | 11,638 | 0.0% | 0.03% | -37.2% | |
| KMB | New | KIMBERLY CLARK CORP | $153,000 | – | 1,080 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $148,000 | – | 1,241 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $149,000 | – | 3,641 | +100.0% | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $142,000 | – | 974 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $141,000 | – | 475 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $143,000 | – | 1,564 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $140,000 | – | 385 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $128,000 | – | 1,071 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $125,000 | – | 760 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $126,000 | – | 89 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $120,000 | – | 1,663 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $122,000 | – | 851 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $119,000 | – | 647 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $116,000 | – | 350 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $116,000 | – | 300 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $112,000 | – | 1,003 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $115,000 | – | 1,022 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $113,000 | – | 787 | +100.0% | 0.02% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $108,000 | – | 1,318 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $109,000 | – | 376 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $111,000 | – | 791 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $106,000 | – | 1,600 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $104,000 | – | 588 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $105,000 | – | 462 | +100.0% | 0.02% | – |
| VBF | New | INVESCO BD FD | $100,000 | – | 4,977 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $100,000 | – | 1,364 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $96,000 | – | 1,206 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $93,000 | – | 1,168 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $91,000 | – | 319 | +100.0% | 0.02% | – |
| MSEX | New | MIDDLESEX WATER CO | $94,000 | – | 1,401 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $84,000 | – | 3,518 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $84,000 | – | 200 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $80,000 | – | 509 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $83,000 | – | 438 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $80,000 | – | 1,552 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $80,000 | – | 1,716 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $81,000 | – | 1,926 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $78,000 | – | 725 | +100.0% | 0.01% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $81,000 | – | 2,351 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $77,000 | – | 1,499 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $77,000 | – | 3,071 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $74,000 | – | 800 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $75,000 | – | 822 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $74,000 | – | 449 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $73,000 | – | 925 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $73,000 | – | 739 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $73,000 | – | 898 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $74,000 | – | 1,233 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $76,000 | – | 636 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $72,000 | – | 532 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $73,000 | – | 161 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $71,000 | – | 1,250 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $69,000 | – | 355 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $68,000 | – | 700 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $65,000 | – | 325 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $65,000 | – | 345 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $61,000 | – | 975 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $61,000 | – | 349 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $62,000 | – | 59 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $61,000 | – | 664 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $65,000 | – | 752 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $64,000 | – | 913 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $66,000 | – | 621 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $64,000 | – | 648 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $61,000 | – | 507 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $60,000 | – | 278 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $55,000 | – | 629 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $55,000 | – | 714 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $59,000 | – | 853 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $55,000 | – | 575 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $60,000 | – | 1,126 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $55,000 | – | 144 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $49,000 | – | 160 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $53,000 | – | 1,110 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $52,000 | – | 349 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $53,000 | – | 200 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $53,000 | – | 800 | +100.0% | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $52,000 | – | 1,159 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $50,000 | – | 383 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $50,000 | – | 300 | +100.0% | 0.01% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $49,000 | – | 207 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $53,000 | – | 121 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $49,000 | – | 319 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $54,000 | – | 300 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $54,000 | – | 2,976 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $51,000 | – | 217 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $52,000 | – | 875 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE TRus high dividend | $52,000 | – | 830 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $49,000 | – | 749 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $45,000 | – | 250 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $46,000 | – | 306 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $48,000 | – | 30 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $45,000 | – | 75 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $44,000 | – | 1,449 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $48,000 | – | 7,091 | +100.0% | 0.01% | – |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $46,000 | – | 1,993 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $48,000 | – | 1,220 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $47,000 | – | 1,147 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $41,000 | – | 835 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $41,000 | – | 29 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $38,000 | – | 630 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $39,000 | – | 1,007 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $42,000 | – | 175 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $42,000 | – | 608 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $41,000 | – | 600 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $43,000 | – | 1,843 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $39,000 | – | 480 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $38,000 | – | 532 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $33,000 | – | 550 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $36,000 | – | 749 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $35,000 | – | 158 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $34,000 | – | 246 | +100.0% | 0.01% | – |
| MANT | New | MANTECH INTL CORPcl a | $34,000 | – | 498 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $35,000 | – | 821 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $36,000 | – | 220 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $26,000 | – | 300 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $30,000 | – | 174 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $26,000 | – | 1,563 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $31,000 | – | 800 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $28,000 | – | 314 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $30,000 | – | 1,116 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $29,000 | – | 1,291 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $31,000 | – | 400 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $26,000 | – | 182 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $26,000 | – | 136 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $25,000 | – | 80 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $24,000 | – | 254 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $22,000 | – | 150 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $22,000 | – | 234 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $25,000 | – | 888 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $22,000 | – | 397 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $25,000 | – | 254 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $22,000 | – | 486 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $24,000 | – | 105 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $24,000 | – | 309 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $22,000 | – | 1,009 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $16,000 | – | 400 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $16,000 | – | 206 | +100.0% | 0.00% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $15,000 | – | 478 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $17,000 | – | 339 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $20,000 | – | 493 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $20,000 | – | 388 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $19,000 | – | 346 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $19,000 | – | 888 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $17,000 | – | 628 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $17,000 | – | 149 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $16,000 | – | 1,228 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $20,000 | – | 121 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $15,000 | – | 139 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $19,000 | – | 150 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $18,000 | – | 706 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $18,000 | – | 100 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $19,000 | – | 96 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $17,000 | – | 1,179 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $20,000 | – | 240 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $16,000 | – | 424 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $19,000 | – | 152 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $18,000 | – | 103 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,000 | – | 50 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $17,000 | – | 461 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $15,000 | – | 342 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $19,000 | – | 305 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $16,000 | – | 67 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $16,000 | – | 951 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $15,000 | – | 63 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $16,000 | – | 150 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $11,000 | – | 219 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $10,000 | – | 600 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MED CORP | $11,000 | – | 249 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $10,000 | – | 460 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $13,000 | – | 100 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $9,000 | – | 800 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $13,000 | – | 6,000 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $9,000 | – | 259 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $14,000 | – | 44 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $10,000 | – | 115 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $13,000 | – | 687 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $13,000 | – | 395 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $11,000 | – | 209 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $9,000 | – | 221 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $12,000 | – | 83 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $11,000 | – | 175 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $14,000 | – | 182 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $12,000 | – | 1,121 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $10,000 | – | 214 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $13,000 | – | 100 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $13,000 | – | 236 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $13,000 | – | 177 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRintl qlty factor | $9,000 | – | 298 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $11,000 | – | 207 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $11,000 | – | 728 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $10,000 | – | 297 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $13,000 | – | 230 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $13,000 | – | 177 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $11,000 | – | 951 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $11,000 | – | 179 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $12,000 | – | 60 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $13,000 | – | 242 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $13,000 | – | 62 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $9,000 | – | 260 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $12,000 | – | 101 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $10,000 | – | 178 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $12,000 | – | 109 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $9,000 | – | 98 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $13,000 | – | 67 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $13,000 | – | 120 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $13,000 | – | 518 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $12,000 | – | 286 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $7,000 | – | 108 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $5,000 | – | 55 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $5,000 | – | 5 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,000 | – | 17 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | – | 149 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,000 | – | 37 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $8,000 | – | 1,300 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,000 | – | 125 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $6,000 | – | 169 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $5,000 | – | 160 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $4,000 | – | 78 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $8,000 | – | 114 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $5,000 | – | 175 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $5,000 | – | 125 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $7,000 | – | 120 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $8,000 | – | 89 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,000 | – | 130 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $6,000 | – | 62 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $3,000 | – | 500 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $6,000 | – | 40 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $4,000 | – | 519 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,000 | – | 22 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $6,000 | – | 46 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $8,000 | – | 46 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,000 | – | 24 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,000 | – | 36 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | – | 5 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $5,000 | – | 1,210 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,000 | – | 62 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $4,000 | – | 134 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $5,000 | – | 510 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $7,000 | – | 108 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $4,000 | – | 47 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $7,000 | – | 75 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $4,000 | – | 117 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $1,000 | – | 116 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,000 | – | 60 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $1,000 | – | 305 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,000 | – | 125 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 6 | +100.0% | 0.00% | – | |
| MET | New | METLIFE INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $0 | – | 16 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $2,000 | – | 47 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $0 | – | 45 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $0 | – | 13 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SNCA | New | SENECA BIOPHARMA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $0 | – | 4 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $2,000 | – | 69 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $2,000 | – | 53 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $0 | – | 56 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| OCC | New | OPTICAL CABLE CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 31 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $0 | – | 12 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,000 | – | 89 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 64 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $0 | – | 15 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $0 | – | 49 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $1,000 | – | 101 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $0 | – | 15 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,000 | – | 63 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $2,000 | – | 63 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,000 | – | 31 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $2,000 | – | 165 | +100.0% | 0.00% | – |
| CELGRT | New | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 31 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 7 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $2,000 | – | 166 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.