$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,882 | +0.4% | 51,338 | -7.4% | 2.06% | -27.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,110 | +4.5% | 37,376 | -3.5% | 0.82% | -25.0% |
| 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% |
| 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% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $608 | -72.1% | 12,824 | -71.8% | 0.06% | -79.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $499 | -9.6% | 3,725 | -11.5% | 0.04% | -34.8% |
| TXN | Sell | TEXAS INSTRS INC | $450 | -7.0% | 2,502 | -3.8% | 0.04% | -32.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $391 | +7.4% | 1,661 | -6.8% | 0.04% | -23.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $321 | -69.9% | 1,167 | -73.2% | 0.03% | -78.4% |
| CACI | Sell | CACI INTL INCcl a | $300 | +5.3% | 881 | -8.3% | 0.03% | -25.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $221 | -6.8% | 3,923 | -10.6% | 0.02% | -33.3% |
| 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.