$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 24.3% .
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $2,737,000 | +20.6% | 8,138 | +1.1% | 0.31% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,322,000 | +17.0% | 2,784 | +5.7% | 0.15% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $1,020,000 | +23.2% | 12,980 | +14.5% | 0.12% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $837,000 | +9.8% | 251 | +8.2% | 0.10% | -5.9% |
| 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% |
| 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% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $463,000 | +35.0% | 1,774 | +21.6% | 0.05% | +15.2% |
| 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% |
| MMM | Buy | 3M CO | $394,000 | +1.5% | 2,217 | +0.2% | 0.04% | -13.5% |
| 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% |
| ABBV | Buy | ABBVIE INC | $354,000 | +33.1% | 2,614 | +6.0% | 0.04% | +11.1% |
| 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% |
| 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% |
| 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% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $261,000 | +28.6% | 90 | +18.4% | 0.03% | +11.1% |
| 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% |
| MRK | Buy | MERCK & CO INC | $226,000 | +3.2% | 2,943 | +1.0% | 0.03% | -10.3% |
| INTU | New | INTUIT | $228,000 | – | 355 | +100.0% | 0.03% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.