$875 Million is the total value of Campbell Wealth Management's 79 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $255,033,000 | +13.0% | 2,240,672 | +3.3% | 29.16% | -3.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $78,008,000 | +2.0% | 683,802 | +2.7% | 8.92% | -12.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $77,145,000 | +2.9% | 1,529,742 | +4.2% | 8.82% | -12.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $71,979,000 | +14.6% | 272,203 | +4.7% | 8.23% | -2.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $60,027,000 | +13.8% | 150,877 | +2.4% | 6.86% | -2.9% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $57,708,000 | – | 179,832 | +100.0% | 6.60% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $49,017,000 | +3.3% | 578,369 | +4.2% | 5.60% | -11.8% |
| IGIB | Buy | ISHARES TR | $41,283,000 | +0.9% | 696,524 | +2.3% | 4.72% | -13.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $33,434,000 | +13.7% | 315,979 | +5.1% | 3.82% | -2.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $27,624,000 | +12.0% | 76,033 | +4.3% | 3.16% | -4.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,887,000 | +8.6% | 54,272 | -1.9% | 2.96% | -7.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $23,980,000 | +8.0% | 614,095 | +3.8% | 2.74% | -7.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $20,736,000 | +11.5% | 74,724 | +2.4% | 2.37% | -4.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $17,750,000 | +10.5% | 220,694 | +5.4% | 2.03% | -5.6% |
| AAPL | Sell | APPLE INC | $4,016,000 | +19.6% | 22,617 | -4.7% | 0.46% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $2,737,000 | +20.6% | 8,138 | +1.1% | 0.31% | +3.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,739,000 | +4.5% | 6,144 | -2.9% | 0.20% | -10.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,342,000 | +1.5% | 21,530 | -3.7% | 0.15% | -13.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,322,000 | +17.0% | 2,784 | +5.7% | 0.15% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,084,000 | +2.8% | 17,716 | -1.1% | 0.12% | -12.1% |
| D | Buy | DOMINION ENERGY INC | $1,020,000 | +23.2% | 12,980 | +14.5% | 0.12% | +5.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $957,000 | +21.4% | 564 | -1.4% | 0.11% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $837,000 | +9.8% | 251 | +8.2% | 0.10% | -5.9% |
| NEE | NEXTERA ENERGY INC | $828,000 | +18.8% | 8,874 | 0.0% | 0.10% | +2.2% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $775,000 | +17.2% | 7,572 | +14.6% | 0.09% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $707,000 | +2.6% | 7,925 | +14.8% | 0.08% | -12.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $609,000 | +6.7% | 3,689 | -4.3% | 0.07% | -7.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $540,000 | +8.7% | 2,236 | 0.0% | 0.06% | -7.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $537,000 | +9.6% | 1,795 | 0.0% | 0.06% | -7.6% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $529,000 | +40.7% | 3,042 | +20.8% | 0.06% | +20.0% |
| DHR | Buy | DANAHER CORPORATION | $528,000 | +15.8% | 1,605 | +7.1% | 0.06% | -1.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $507,000 | +35.2% | 2,482 | +18.8% | 0.06% | +16.0% |
| TXN | Sell | TEXAS INSTRS INC | $478,000 | -6.5% | 2,536 | -4.6% | 0.06% | -19.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $463,000 | +35.0% | 1,774 | +21.6% | 0.05% | +15.2% |
| HD | Sell | HOME DEPOT INC | $453,000 | +20.5% | 1,091 | -4.8% | 0.05% | +4.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $437,000 | +21.7% | 4,189 | +22.9% | 0.05% | +4.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $436,000 | +30.9% | 6,623 | +25.0% | 0.05% | +11.1% |
| LMT | LOCKHEED MARTIN CORP | $418,000 | +3.2% | 1,175 | 0.0% | 0.05% | -11.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $399,000 | -6.1% | 2,988 | -2.2% | 0.05% | -19.3% |
| MMM | Buy | 3M CO | $394,000 | +1.5% | 2,217 | +0.2% | 0.04% | -13.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $386,000 | +8.7% | 3,605 | 0.0% | 0.04% | -8.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $382,000 | +16.1% | 1,062 | +12.1% | 0.04% | 0.0% |
| NVDA | New | NVIDIA CORPORATION | $388,000 | – | 1,318 | +100.0% | 0.04% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $366,000 | +4.6% | 2,308 | +7.9% | 0.04% | -10.6% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $369,000 | +31.3% | 2,280 | +34.8% | 0.04% | +10.5% |
| SPLG | SPDR SER TRportfolio s&p500 | $356,000 | +10.6% | 6,384 | 0.0% | 0.04% | -4.7% | |
| ABBV | Buy | ABBVIE INC | $354,000 | +33.1% | 2,614 | +6.0% | 0.04% | +11.1% |
| UNP | Sell | UNION PAC CORP | $349,000 | +27.8% | 1,387 | -0.5% | 0.04% | +8.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $348,000 | +13.4% | 1,138 | +1.7% | 0.04% | -2.4% |
| PFE | Buy | PFIZER INC | $344,000 | +37.6% | 5,819 | +0.0% | 0.04% | +18.2% |
| CVX | Sell | CHEVRON CORP NEW | $323,000 | +2.2% | 2,754 | -11.6% | 0.04% | -11.9% |
| ORCL | ORACLE CORP | $309,000 | 0.0% | 3,545 | 0.0% | 0.04% | -14.6% | |
| ANSS | ANSYS INC | $301,000 | +18.0% | 750 | 0.0% | 0.03% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $300,000 | +4.2% | 1,936 | +13.7% | 0.03% | -12.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $294,000 | +17.6% | 3,443 | +0.1% | 0.03% | +3.0% |
| WPC | WP CAREY INC | $300,000 | +12.4% | 3,654 | 0.0% | 0.03% | -5.6% | |
| ACN | ACCENTURE PLC IRELAND | $301,000 | +29.7% | 726 | 0.0% | 0.03% | +9.7% | |
| PEP | Sell | PEPSICO INC | $283,000 | +9.7% | 1,632 | -4.7% | 0.03% | -8.6% |
| MCD | Buy | MCDONALDS CORP | $269,000 | +11.6% | 1,002 | +0.3% | 0.03% | -3.1% |
| PPG | New | PPG INDS INC | $259,000 | – | 1,500 | +100.0% | 0.03% | – |
| CACI | CACI INTL INCcl a | $259,000 | +2.8% | 961 | 0.0% | 0.03% | -11.8% | |
| MNSB | MAINSTREET BANCSHARES INC | $263,000 | +2.7% | 10,682 | 0.0% | 0.03% | -11.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $261,000 | +28.6% | 90 | +18.4% | 0.03% | +11.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $254,000 | +16.5% | 381 | 0.0% | 0.03% | 0.0% | |
| HPQ | New | HP INC | $251,000 | – | 6,672 | +100.0% | 0.03% | – |
| V | Buy | VISA INC | $251,000 | -0.4% | 1,157 | +2.2% | 0.03% | -14.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $248,000 | -1.2% | 2,608 | -1.7% | 0.03% | -17.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $248,000 | +12.2% | 1,442 | 0.0% | 0.03% | -6.7% | |
| NFLX | NETFLIX INC | $231,000 | -1.3% | 384 | 0.0% | 0.03% | -16.1% | |
| MRK | Buy | MERCK & CO INC | $226,000 | +3.2% | 2,943 | +1.0% | 0.03% | -10.3% |
| SO | Sell | SOUTHERN CO | $227,000 | +6.6% | 3,307 | -4.0% | 0.03% | -10.3% |
| INTU | New | INTUIT | $228,000 | – | 355 | +100.0% | 0.03% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $228,000 | -24.0% | 1,069 | -21.5% | 0.03% | -35.0% |
| PG | New | PROCTER AND GAMBLE CO | $216,000 | – | 1,318 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $220,000 | – | 1,564 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $209,000 | – | 600 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $210,000 | – | 760 | +100.0% | 0.02% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $203,000 | -2.4% | 2,434 | 0.0% | 0.02% | -17.9% | |
| T | Sell | AT&T INC | $202,000 | -21.4% | 8,206 | -13.6% | 0.02% | -32.4% |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,012 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -919 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,372 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,423 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,582 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,495 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2022-05-18 |
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.