$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $57,708,000 | – | 179,832 | +100.0% | 6.60% | – |
| NVDA | New | NVIDIA CORPORATION | $388,000 | – | 1,318 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC | $259,000 | – | 1,500 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $251,000 | – | 6,672 | +100.0% | 0.03% | – |
| 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.