$822 Million is the total value of Campbell Wealth Management's 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $241,486,000 | -5.3% | 4,484,428 | +100.1% | 29.37% | +0.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $99,061,000 | +28.4% | 2,044,181 | +33.6% | 12.05% | +36.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $74,146,000 | -5.0% | 692,309 | +1.2% | 9.02% | +1.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $54,785,000 | -8.7% | 151,115 | +0.2% | 6.66% | -2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $52,167,000 | -9.6% | 181,388 | +0.9% | 6.35% | -3.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $46,255,000 | -5.6% | 581,537 | +0.5% | 5.63% | +0.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $39,352,000 | -45.3% | 157,363 | -42.2% | 4.79% | -41.8% |
| IGIB | Buy | ISHARES TR | $38,533,000 | -6.7% | 702,266 | +0.8% | 4.69% | -0.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $32,793,000 | -1.9% | 318,442 | +0.8% | 3.99% | +4.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $26,374,000 | -4.5% | 76,043 | +0.0% | 3.21% | +1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,618,000 | -4.9% | 54,261 | -0.0% | 3.00% | +1.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $23,458,000 | -2.2% | 612,160 | -0.3% | 2.85% | +4.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $19,695,000 | -5.0% | 75,068 | +0.5% | 2.40% | +1.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,835,000 | -5.2% | 221,916 | +0.6% | 2.05% | +0.9% |
| AAPL | Sell | APPLE INC | $3,357,000 | -16.4% | 19,226 | -15.0% | 0.41% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $2,314,000 | -15.5% | 7,507 | -7.8% | 0.28% | -10.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,668,000 | -4.1% | 6,214 | +1.1% | 0.20% | +2.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,572,000 | +17.1% | 21,530 | 0.0% | 0.19% | +24.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,252,000 | -5.3% | 2,771 | -0.5% | 0.15% | +0.7% |
| D | Buy | DOMINION ENERGY INC | $1,103,000 | +8.1% | 12,984 | +0.0% | 0.13% | +14.5% |
| XOM | Sell | EXXON MOBIL CORP | $966,000 | -10.9% | 11,699 | -34.0% | 0.12% | -4.8% |
| MTD | METTLER TOLEDO INTERNATIONAL | $774,000 | -19.1% | 564 | 0.0% | 0.09% | -13.8% | |
| AMZN | Sell | AMAZON COM INC | $756,000 | -9.7% | 232 | -7.6% | 0.09% | -4.2% |
| NEE | NEXTERA ENERGY INC | $752,000 | -9.2% | 8,874 | 0.0% | 0.09% | -4.2% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $689,000 | -11.1% | 14,549 | +92.1% | 0.08% | -5.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $648,000 | +6.4% | 3,689 | 0.0% | 0.08% | +12.9% | |
| ICVT | Sell | ISHARES TRconv bd etf | $639,000 | -9.6% | 7,668 | -3.2% | 0.08% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $635,000 | +18.2% | 1,800 | +0.3% | 0.08% | +26.2% |
| TLS | New | TELOS CORP MD | $630,000 | – | 63,209 | +100.0% | 0.08% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $525,000 | +25.6% | 1,189 | +1.2% | 0.06% | +33.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $509,000 | -5.7% | 2,236 | 0.0% | 0.06% | 0.0% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $488,000 | +5.4% | 2,074 | +16.9% | 0.06% | +11.3% |
| DHR | Buy | DANAHER CORPORATION | $472,000 | -10.6% | 1,610 | +0.3% | 0.06% | -5.0% |
| TXN | TEXAS INSTRS INC | $465,000 | -2.7% | 2,536 | 0.0% | 0.06% | +3.6% | |
| CVX | Buy | CHEVRON CORP NEW | $464,000 | +43.7% | 2,852 | +3.6% | 0.06% | +51.4% |
| ABBV | ABBVIE INC | $424,000 | +19.8% | 2,614 | 0.0% | 0.05% | +30.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $406,000 | -23.3% | 2,553 | -16.1% | 0.05% | -18.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $394,000 | -22.3% | 2,128 | -14.3% | 0.05% | -17.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $380,000 | -0.5% | 1,063 | +0.1% | 0.05% | +4.5% |
| UNP | UNION PAC CORP | $379,000 | +8.6% | 1,387 | 0.0% | 0.05% | +15.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $366,000 | -8.3% | 2,814 | -5.8% | 0.04% | -2.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $364,000 | -5.7% | 3,605 | 0.0% | 0.04% | 0.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $342,000 | -21.6% | 5,616 | -15.2% | 0.04% | -16.0% |
| MMM | Buy | 3M CO | $333,000 | -15.5% | 2,237 | +0.9% | 0.04% | -8.9% |
| SPLG | SPDR SER TRportfolio s&p500 | $339,000 | -4.8% | 6,384 | 0.0% | 0.04% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $327,000 | -27.8% | 1,093 | +0.2% | 0.04% | -23.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $326,000 | +10.9% | 3,446 | +0.1% | 0.04% | +17.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $324,000 | -25.9% | 3,575 | -14.7% | 0.04% | -22.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $315,000 | -13.9% | 2,309 | +0.0% | 0.04% | -9.5% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $303,000 | -17.9% | 2,035 | -10.7% | 0.04% | -11.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $305,000 | -12.4% | 1,098 | -3.5% | 0.04% | -7.5% |
| PFE | Buy | PFIZER INC | $301,000 | -12.5% | 5,821 | +0.0% | 0.04% | -5.1% |
| WPC | WP CAREY INC | $295,000 | -1.7% | 3,654 | 0.0% | 0.04% | +5.9% | |
| ORCL | ORACLE CORP | $293,000 | -5.2% | 3,545 | 0.0% | 0.04% | +2.9% | |
| CACI | CACI INTL INCcl a | $290,000 | +12.0% | 961 | 0.0% | 0.04% | +16.7% | |
| PEP | PEPSICO INC | $273,000 | -3.5% | 1,632 | 0.0% | 0.03% | +3.1% | |
| MNSB | MAINSTREET BANCSHARES INC | $260,000 | -1.1% | 10,682 | 0.0% | 0.03% | +6.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $266,000 | +16.7% | 1,069 | 0.0% | 0.03% | +23.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $267,000 | -31.2% | 978 | -25.8% | 0.03% | -27.3% |
| DIS | Sell | DISNEY WALT CO | $259,000 | -13.7% | 1,891 | -2.3% | 0.03% | -5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $254,000 | +2.4% | 2,708 | +3.8% | 0.03% | +10.7% |
| V | VISA INC | $257,000 | +2.4% | 1,157 | 0.0% | 0.03% | +6.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $250,000 | -4.2% | 90 | 0.0% | 0.03% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $245,000 | -18.6% | 726 | 0.0% | 0.03% | -11.8% | |
| ANSS | ANSYS INC | $238,000 | -20.9% | 750 | 0.0% | 0.03% | -14.7% | |
| SO | Buy | SOUTHERN CO | $240,000 | +5.7% | 3,316 | +0.3% | 0.03% | +11.5% |
| MRK | Sell | MERCK & CO INC | $235,000 | +4.0% | 2,862 | -2.8% | 0.03% | +11.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $237,000 | -4.4% | 1,460 | +1.2% | 0.03% | +3.6% |
| HPQ | HP INC | $242,000 | -3.6% | 6,672 | 0.0% | 0.03% | 0.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $227,000 | – | 3,270 | +100.0% | 0.03% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $224,000 | +10.3% | 2,434 | 0.0% | 0.03% | +17.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $225,000 | -11.4% | 381 | 0.0% | 0.03% | -6.9% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $223,000 | – | 937 | +100.0% | 0.03% | – |
| LLY | LILLY ELI & CO | $218,000 | +3.8% | 760 | 0.0% | 0.03% | +12.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $217,000 | +0.5% | 1,418 | +7.6% | 0.03% | +4.0% |
| JNJ | New | JOHNSON & JOHNSON | $202,000 | – | 1,137 | +100.0% | 0.02% | – |
| T | Exit | AT&T INC | $0 | – | -8,206 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -600 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,564 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -384 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -355 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,002 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-18
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.