$747 Million is the total value of Campbell Wealth Management's 77 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $225,615,000 | +0.8% | 2,168,753 | +0.8% | 30.21% | -0.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $74,967,000 | +2.5% | 1,467,934 | +2.9% | 10.04% | +1.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $62,824,000 | +24.4% | 259,916 | +24.6% | 8.41% | +23.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $52,756,000 | +1.5% | 147,379 | +0.5% | 7.06% | +0.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $47,441,000 | +0.8% | 555,187 | +1.3% | 6.35% | -0.3% |
| IGIB | Buy | ISHARES TR | $40,912,000 | -0.2% | 681,191 | +0.6% | 5.48% | -1.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $29,412,000 | -2.1% | 300,615 | +2.5% | 3.94% | -3.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $24,661,000 | +0.5% | 72,900 | +2.5% | 3.30% | -0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,836,000 | +3.7% | 55,326 | +3.5% | 3.19% | +2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $22,211,000 | +5.0% | 591,820 | +2.6% | 2.97% | +3.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $18,594,000 | -0.2% | 72,959 | +0.2% | 2.49% | -1.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,057,000 | +0.5% | 209,461 | +2.6% | 2.15% | -0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,664,000 | +2.5% | 6,327 | +4.7% | 0.22% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,130,000 | +3.8% | 2,634 | +3.6% | 0.15% | +2.7% |
| D | Buy | DOMINION ENERGY INC | $828,000 | -0.7% | 11,341 | +0.0% | 0.11% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $762,000 | +0.3% | 232 | +5.0% | 0.10% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $697,000 | +7.9% | 8,874 | +0.6% | 0.09% | +6.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $689,000 | +14.6% | 6,906 | +17.2% | 0.09% | +13.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $661,000 | +11.5% | 6,607 | +16.0% | 0.09% | +11.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $497,000 | – | 2,236 | +100.0% | 0.07% | – |
| MMM | Buy | 3M CO | $388,000 | -10.6% | 2,213 | +1.3% | 0.05% | -11.9% |
| HD | Buy | HOME DEPOT INC | $376,000 | +4.7% | 1,146 | +1.8% | 0.05% | +2.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $359,000 | +0.3% | 3,408 | +0.7% | 0.05% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $350,000 | +6.7% | 2,139 | +1.6% | 0.05% | +6.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $333,000 | +4.4% | 5,298 | +500.0% | 0.04% | +4.7% |
| CVX | Buy | CHEVRON CORP NEW | $316,000 | +11.3% | 3,116 | +14.9% | 0.04% | +10.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $307,000 | +3.0% | 1,119 | +1.9% | 0.04% | +2.5% |
| DIS | Buy | DISNEY WALT CO | $288,000 | -2.7% | 1,703 | +1.0% | 0.04% | -2.5% |
| UNP | Buy | UNION PAC CORP | $273,000 | -9.6% | 1,394 | +1.5% | 0.04% | -9.8% |
| WPC | New | WP CAREY INC | $267,000 | – | 3,654 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC | $258,000 | +3.6% | 1,712 | +2.0% | 0.04% | +2.9% |
| V | New | VISA INC | $252,000 | – | 1,132 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $257,000 | -5.5% | 9,498 | +0.3% | 0.03% | -8.1% |
| PFE | Buy | PFIZER INC | $250,000 | +9.6% | 5,818 | +0.0% | 0.03% | +6.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $247,000 | – | 4,582 | +100.0% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $250,000 | +1.6% | 3,440 | +0.1% | 0.03% | 0.0% |
| VLO | New | VALERO ENERGY CORP | $242,000 | – | 3,423 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $241,000 | +4.8% | 999 | +0.3% | 0.03% | +3.2% |
| SO | Buy | SOUTHERN CO | $213,000 | +2.4% | 3,443 | +0.3% | 0.03% | +3.6% |
| BA | New | BOEING CO | $202,000 | – | 919 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $204,000 | – | 3,012 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $201,000 | – | 1,372 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $203,000 | – | 76 | +100.0% | 0.03% | – |
| XXII | New | 22ND CENTY GROUP INC | $44,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-12-22
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.