$714 Million is the total value of Campbell Wealth Management's 56 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $193,840,000 | -19.7% | 4,340,344 | -3.2% | 27.14% | -7.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $108,075,000 | +9.1% | 2,280,073 | +11.5% | 15.14% | +25.6% |
| STIP | New | ISHARES TR0-5 yr tips etf | $69,382,000 | – | 684,038 | +100.0% | 9.72% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $49,510,000 | -33.2% | 486,919 | -29.7% | 6.93% | -23.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $43,759,000 | -20.1% | 156,127 | +3.3% | 6.13% | -8.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $41,615,000 | -20.2% | 186,708 | +2.9% | 5.83% | -8.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $33,580,000 | -14.7% | 161,629 | +2.7% | 4.70% | -1.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $28,538,000 | -13.0% | 326,743 | +2.6% | 4.00% | +0.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $23,948,000 | -9.2% | 77,798 | +2.3% | 3.35% | +4.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $21,017,000 | -54.6% | 279,260 | -52.0% | 2.94% | -47.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $19,676,000 | -16.1% | 625,623 | +2.2% | 2.76% | -3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,194,000 | -22.0% | 50,623 | -6.7% | 2.69% | -10.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $16,554,000 | -15.9% | 76,149 | +1.4% | 2.32% | -3.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,356,000 | -14.7% | 228,862 | +3.1% | 2.01% | -1.9% |
| IGIB | Sell | ISHARES TR | $11,634,000 | -69.8% | 227,849 | -67.6% | 1.63% | -65.2% |
| AAPL | Sell | APPLE INC | $1,962,000 | -41.6% | 14,352 | -25.4% | 0.28% | -32.6% |
| MSFT | Sell | MICROSOFT CORP | $1,570,000 | -32.2% | 6,114 | -18.6% | 0.22% | -21.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,397,000 | -16.2% | 6,177 | -0.6% | 0.20% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,040,000 | -16.9% | 2,758 | -0.5% | 0.15% | -3.9% |
| D | Sell | DOMINION ENERGY INC | $1,010,000 | -8.4% | 12,656 | -2.5% | 0.14% | +5.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $667,000 | -3.2% | 17,115 | +17.6% | 0.09% | +10.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $632,000 | -1.1% | 9,112 | +18.8% | 0.09% | +14.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $617,000 | -60.8% | 8,011 | -62.8% | 0.09% | -55.0% |
| NEE | Sell | NEXTERA ENERGY INC | $608,000 | -19.1% | 7,849 | -11.6% | 0.08% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $546,000 | -43.5% | 6,373 | -45.5% | 0.08% | -35.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $511,000 | +0.4% | 2,708 | +21.1% | 0.07% | +16.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $446,000 | -15.0% | 1,037 | -12.8% | 0.06% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $421,000 | -44.3% | 3,960 | +1606.9% | 0.06% | -35.9% |
| ABBV | Buy | ABBVIE INC | $411,000 | -3.1% | 2,686 | +2.8% | 0.06% | +11.5% |
| DHR | Buy | DANAHER CORPORATION | $413,000 | -12.5% | 1,629 | +1.2% | 0.06% | +1.8% |
| TXN | TEXAS INSTRS INC | $390,000 | -16.1% | 2,536 | 0.0% | 0.06% | -3.5% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $377,000 | -22.7% | 2,074 | 0.0% | 0.05% | -10.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $372,000 | -41.4% | 1,364 | -24.2% | 0.05% | -32.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $329,000 | -19.0% | 2,591 | +1.5% | 0.05% | -6.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $306,000 | -6.1% | 3,214 | -6.7% | 0.04% | +7.5% |
| WPC | WP CAREY INC | $303,000 | +2.7% | 3,654 | 0.0% | 0.04% | +16.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $297,000 | -21.8% | 942 | -11.4% | 0.04% | -8.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $297,000 | -24.6% | 2,157 | +1.4% | 0.04% | -12.5% |
| SPLG | SPDR SER TRportfolio s&p500 | $283,000 | -16.5% | 6,384 | 0.0% | 0.04% | -2.4% | |
| IHI | ISHARES TRu.s. med dvc etf | $283,000 | -17.3% | 5,616 | 0.0% | 0.04% | -4.8% | |
| PFE | Sell | PFIZER INC | $288,000 | -4.3% | 5,484 | -5.8% | 0.04% | +8.1% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $276,000 | -8.9% | 2,035 | 0.0% | 0.04% | +5.4% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $270,000 | +1.5% | 1,119 | +4.7% | 0.04% | +18.8% |
| PEP | PEPSICO INC | $272,000 | -0.4% | 1,632 | 0.0% | 0.04% | +15.2% | |
| CACI | CACI INTL INCcl a | $271,000 | -6.6% | 961 | 0.0% | 0.04% | +8.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $266,000 | +4.7% | 2,698 | -0.4% | 0.04% | +19.4% |
| HD | Sell | HOME DEPOT INC | $255,000 | -22.0% | 931 | -14.8% | 0.04% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $252,000 | -20.0% | 2,234 | -3.2% | 0.04% | -7.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $243,000 | -33.2% | 2,899 | -19.6% | 0.03% | -22.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $246,000 | -1.6% | 113 | +25.6% | 0.03% | +13.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $234,000 | -27.8% | 3,554 | -0.6% | 0.03% | -15.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $237,000 | -35.2% | 1,681 | -40.3% | 0.03% | -26.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $212,000 | -5.8% | 391 | +2.6% | 0.03% | +11.1% |
| V | Sell | VISA INC | $200,000 | -22.2% | 1,015 | -12.3% | 0.03% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $201,000 | -0.5% | 1,131 | -0.5% | 0.03% | +12.0% |
| ACN | ACCENTURE PLC IRELAND | $202,000 | -17.6% | 726 | 0.0% | 0.03% | -6.7% | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,418 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -937 | -100.0% | -0.03% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,434 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -760 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,270 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,862 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,460 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -6,672 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,316 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -750 | -100.0% | -0.03% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -10,682 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -978 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,891 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,545 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,098 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -2,237 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,387 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,852 | -100.0% | -0.06% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -63,209 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,689 | -100.0% | -0.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -564 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.