$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 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,887,000 | +8.6% | 54,272 | -1.9% | 2.96% | -7.3% |
| AAPL | Sell | APPLE INC | $4,016,000 | +19.6% | 22,617 | -4.7% | 0.46% | +2.0% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $1,084,000 | +2.8% | 17,716 | -1.1% | 0.12% | -12.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $957,000 | +21.4% | 564 | -1.4% | 0.11% | +2.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $609,000 | +6.7% | 3,689 | -4.3% | 0.07% | -7.9% |
| TXN | Sell | TEXAS INSTRS INC | $478,000 | -6.5% | 2,536 | -4.6% | 0.06% | -19.1% |
| HD | Sell | HOME DEPOT INC | $453,000 | +20.5% | 1,091 | -4.8% | 0.05% | +4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $399,000 | -6.1% | 2,988 | -2.2% | 0.05% | -19.3% |
| UNP | Sell | UNION PAC CORP | $349,000 | +27.8% | 1,387 | -0.5% | 0.04% | +8.1% |
| CVX | Sell | CHEVRON CORP NEW | $323,000 | +2.2% | 2,754 | -11.6% | 0.04% | -11.9% |
| PEP | Sell | PEPSICO INC | $283,000 | +9.7% | 1,632 | -4.7% | 0.03% | -8.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $248,000 | -1.2% | 2,608 | -1.7% | 0.03% | -17.6% |
| SO | Sell | SOUTHERN CO | $227,000 | +6.6% | 3,307 | -4.0% | 0.03% | -10.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $228,000 | -24.0% | 1,069 | -21.5% | 0.03% | -35.0% |
| 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 | 2024-05-09 |
| 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.