$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $828,000 | +18.8% | 8,874 | 0.0% | 0.10% | +2.2% | |
| 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% | |
| LMT | LOCKHEED MARTIN CORP | $418,000 | +3.2% | 1,175 | 0.0% | 0.05% | -11.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $386,000 | +8.7% | 3,605 | 0.0% | 0.04% | -8.3% | |
| SPLG | SPDR SER TRportfolio s&p500 | $356,000 | +10.6% | 6,384 | 0.0% | 0.04% | -4.7% | |
| 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% | |
| 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% | |
| 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% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $254,000 | +16.5% | 381 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $203,000 | -2.4% | 2,434 | 0.0% | 0.02% | -17.9% |
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.