$1.11 Million is the total value of Campbell Wealth Management's 112 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $243,621 | +11.1% | 4,651,918 | +2.6% | 21.94% | -20.2% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $115,080 | +113.0% | 4,638,438 | +113.0% | 10.36% | +53.0% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $84,056 | +110.1% | 3,531,806 | +111.9% | 7.57% | +51.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $74,888 | +117.7% | 697,804 | +105.2% | 6.74% | +56.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $66,355 | +8.2% | 677,433 | +10.1% | 5.97% | -22.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $66,336 | +15.4% | 179,568 | +0.2% | 5.97% | -17.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $61,238 | +16.0% | 216,419 | +2.2% | 5.51% | -16.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $56,926 | +112.1% | 165,554 | +105.2% | 5.12% | +52.4% |
| TIP | Buy | ISHARES TRtips bd etf | $53,457 | +6.1% | 496,721 | +8.7% | 4.81% | -23.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $46,200 | +119.0% | 1,370,500 | +108.8% | 4.16% | +57.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $42,822 | +108.3% | 2,081,728 | +108.5% | 3.86% | +49.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $40,090 | +107.6% | 1,991,540 | +109.2% | 3.61% | +49.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,882 | +0.4% | 51,338 | -7.4% | 2.06% | -27.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $20,301 | +11.1% | 79,775 | +2.7% | 1.83% | -20.2% |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $19,816 | – | 679,341 | +100.0% | 1.78% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $18,607 | +8.8% | 261,955 | +3.9% | 1.68% | -21.8% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $13,667 | +2.9% | 310,271 | +4.3% | 1.23% | -26.0% |
| XOM | Buy | EXXON MOBIL CORP | $9,234 | +95.6% | 86,102 | +100.0% | 0.83% | +40.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,110 | +4.5% | 37,376 | -3.5% | 0.82% | -25.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,368 | +104.8% | 65,240 | +108.2% | 0.57% | +46.9% |
| AAPL | Buy | APPLE INC | $4,341 | +33.9% | 22,380 | +13.9% | 0.39% | -3.7% |
| MSFT | MICROSOFT CORP | $2,466 | +18.1% | 7,242 | 0.0% | 0.22% | -15.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,446 | +116.7% | 5,516 | +100.0% | 0.22% | +56.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,735 | +5.3% | 6,637 | +0.8% | 0.16% | -24.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,312 | +92.7% | 17,678 | +100.0% | 0.12% | +38.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,284 | -13.8% | 20,083 | -6.5% | 0.12% | -38.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,273 | +3.7% | 29,057 | -0.7% | 0.12% | -25.3% |
| WPC | Buy | WP CAREY INC | $1,274 | +109.5% | 18,866 | +140.1% | 0.12% | +51.3% |
| D | Buy | DOMINION ENERGY INC | $1,156 | +84.1% | 22,332 | +98.9% | 0.10% | +31.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $809 | -69.6% | 10,709 | -69.2% | 0.07% | -78.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $802 | -96.1% | 37,868 | -96.1% | 0.07% | -97.2% |
| NVDA | Buy | NVIDIA CORPORATION | $728 | +208.5% | 1,720 | +102.1% | 0.07% | +120.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $713 | +13.7% | 2,091 | +3.0% | 0.06% | -19.0% |
| ORCL | Buy | ORACLE CORP | $712 | +226.6% | 5,974 | +154.3% | 0.06% | +137.0% |
| MRK | Buy | MERCK & CO INC | $684 | +124.3% | 5,932 | +107.0% | 0.06% | +63.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $678 | +10.6% | 3,690 | +0.0% | 0.06% | -20.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $678 | +98.2% | 1,724 | +83.0% | 0.06% | +41.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $666 | +116.9% | 12,768 | +100.0% | 0.06% | +57.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $656 | +108.9% | 3,776 | +81.7% | 0.06% | +51.3% |
| MTD | METTLER TOLEDO INTERNATIONAL | $652 | -14.3% | 497 | 0.0% | 0.06% | -37.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $648 | +133.9% | 4,450 | +109.4% | 0.06% | +65.7% |
| AMZN | Buy | AMAZON INC COM | $628 | +41.4% | 4,820 | +12.1% | 0.06% | +1.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $608 | -72.1% | 12,824 | -71.8% | 0.06% | -79.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $542 | +106.9% | 3,196 | +82.3% | 0.05% | +48.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $549 | +34.9% | 2,491 | +24.8% | 0.05% | -3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $499 | -9.6% | 3,725 | -11.5% | 0.04% | -34.8% |
| CVX | Buy | CHEVRON CORP NEW | $505 | +9.1% | 3,207 | +13.0% | 0.04% | -22.4% |
| COST | New | COSTCO WHSL CORP NEW | $468 | – | 870 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INC | $463 | +28.6% | 1,492 | +22.4% | 0.04% | -6.7% |
| MMM | Buy | 3M CO | $460 | +92.5% | 4,600 | +102.6% | 0.04% | +36.7% |
| TXN | Sell | TEXAS INSTRS INC | $450 | -7.0% | 2,502 | -3.8% | 0.04% | -32.8% |
| V | Buy | VISA INC | $452 | +110.2% | 1,904 | +100.0% | 0.04% | +51.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $448 | +11.4% | 9,586 | +12.4% | 0.04% | -20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $448 | +116.4% | 1,452 | +100.0% | 0.04% | +53.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $422 | – | 3,520 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $400 | – | 2,744 | +100.0% | 0.04% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $400 | – | 5,274 | +100.0% | 0.04% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $391 | +7.4% | 1,661 | -6.8% | 0.04% | -23.9% |
| PEP | Buy | PEPSICO INC | $359 | +23.4% | 1,936 | +21.1% | 0.03% | -11.1% |
| LLY | LILLY ELI & CO | $356 | +36.4% | 760 | 0.0% | 0.03% | -3.0% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $350 | +93.4% | 23,400 | +100.0% | 0.03% | +39.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $321 | -69.9% | 1,167 | -73.2% | 0.03% | -78.4% |
| ED | CONSOLIDATED EDISON INC | $313 | -5.4% | 3,459 | 0.0% | 0.03% | -31.7% | |
| CACI | Sell | CACI INTL INCcl a | $300 | +5.3% | 881 | -8.3% | 0.03% | -25.0% |
| UNP | UNION PAC CORP | $280 | +1.8% | 1,366 | 0.0% | 0.02% | -26.5% | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $283 | +4.8% | 2,512 | +0.0% | 0.02% | -26.5% |
| PM | PHILIP MORRIS INTL INC | $255 | +0.4% | 2,608 | 0.0% | 0.02% | -28.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $240 | +5.7% | 2,448 | +5.7% | 0.02% | -21.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $245 | +8.4% | 1,616 | +6.3% | 0.02% | -21.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $234 | -0.4% | 1,195 | 0.0% | 0.02% | -27.6% | |
| SO | Buy | SOUTHERN CO | $228 | +0.9% | 3,251 | +0.3% | 0.02% | -25.0% |
| TLS | Buy | TELOS CORP MD | $234 | +101.7% | 91,408 | +100.0% | 0.02% | +40.0% |
| PFE | Buy | PFIZER INC | $232 | -10.1% | 6,323 | +0.0% | 0.02% | -34.4% |
| LMT | New | LOCKHEED MARTIN CORP | $233 | – | 507 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $219 | – | 1,172 | +100.0% | 0.02% | – |
| PPG | PPG INDS INC | $222 | +11.0% | 1,500 | 0.0% | 0.02% | -20.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $221 | -6.8% | 3,923 | -10.6% | 0.02% | -33.3% |
| MCD | New | MCDONALDS CORP | $223 | – | 746 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $213 | – | 1,287 | +100.0% | 0.02% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $202 | -13.3% | 1,322 | -12.2% | 0.02% | -37.9% |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -378 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -5,726 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.