$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | $1,322,000 | -11.5% | 22,346 | 0.0% | 0.18% | -12.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $788,000 | -0.5% | 572 | 0.0% | 0.11% | -0.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $571,000 | +8.6% | 3,856 | 0.0% | 0.08% | +7.0% | |
| LDOS | LEIDOS HOLDINGS INC | $528,000 | -5.0% | 5,495 | 0.0% | 0.07% | -5.3% | |
| TXN | TEXAS INSTRS INC | $511,000 | 0.0% | 2,657 | 0.0% | 0.07% | -1.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $490,000 | -1.8% | 1,795 | 0.0% | 0.07% | -2.9% | |
| DHR | DANAHER CORPORATION | $456,000 | +13.4% | 1,499 | 0.0% | 0.06% | +13.0% | |
| LMT | LOCKHEED MARTIN CORP | $405,000 | -9.0% | 1,175 | 0.0% | 0.05% | -10.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $375,000 | +0.5% | 2,090 | 0.0% | 0.05% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $376,000 | +1.1% | 2,519 | 0.0% | 0.05% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $355,000 | -0.3% | 3,605 | 0.0% | 0.05% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $343,000 | +1.5% | 1,459 | 0.0% | 0.05% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $329,000 | -4.9% | 947 | 0.0% | 0.04% | -6.4% | |
| SPLG | SPDR SER TRportfolio s&p500 | $322,000 | +0.3% | 6,384 | 0.0% | 0.04% | 0.0% | |
| ORCL | ORACLE CORP | $309,000 | +12.0% | 3,545 | 0.0% | 0.04% | +10.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $300,000 | +2.0% | 1,362 | 0.0% | 0.04% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $281,000 | -3.8% | 1,691 | 0.0% | 0.04% | -5.0% | |
| CACI | CACI INTL INCcl a | $252,000 | +2.9% | 961 | 0.0% | 0.03% | +3.0% | |
| MNSB | MAINSTREET BANCSHARES INC | $256,000 | +6.2% | 10,682 | 0.0% | 0.03% | +3.0% | |
| ANSS | ANSYS INC | $255,000 | -1.9% | 750 | 0.0% | 0.03% | -2.9% | |
| NFLX | NETFLIX INC | $234,000 | +15.3% | 384 | 0.0% | 0.03% | +14.8% | |
| ACN | ACCENTURE PLC IRELAND | $232,000 | +8.4% | 726 | 0.0% | 0.03% | +6.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $221,000 | -0.9% | 1,442 | 0.0% | 0.03% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $208,000 | -2.8% | 2,434 | 0.0% | 0.03% | -3.4% |
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.