| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLS | Exit | TELOS CORP MD | $0 | – | -45,704 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -11,700 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -507 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -801 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,260 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,285 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,630 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -815 | -100.0% | -0.03% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,793 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -2,330 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,212 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,460 | -100.0% | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,133 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,364 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,653 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,567 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,757 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -1,122 | -100.0% | -0.03% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,512 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -881 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -901 | -100.0% | -0.03% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,734 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,426 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,462 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,867 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,050 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,167 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,956 | -100.0% | -0.04% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -6,384 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,936 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,386 | -100.0% | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,636 | -100.0% | -0.04% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,317 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,572 | -100.0% | -0.05% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -7,856 | -100.0% | -0.05% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -823 | -100.0% | -0.05% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -10,345 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,256 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,655 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,059 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,492 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,134 | -100.0% | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -497 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,408 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -8,802 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,992 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,983 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,690 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,861 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,083 | -100.0% | -0.14% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -29,676 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,213 | -100.0% | -0.17% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,675 | -100.0% | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,191 | -100.0% | -0.32% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -32,155 | -100.0% | -0.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,514 | -100.0% | -0.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -43,195 | -100.0% | -0.62% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -36,892 | -100.0% | -1.06% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -305,855 | -100.0% | -1.57% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -256,092 | -100.0% | -2.11% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $0 | – | -680,817 | -100.0% | -2.22% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -77,598 | -100.0% | -2.32% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -982,236 | -100.0% | -2.40% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,028,320 | -100.0% | -2.59% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -51,424 | -100.0% | -2.69% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -672,458 | -100.0% | -2.72% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -81,066 | -100.0% | -3.30% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -339,529 | -100.0% | -4.19% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -1,751,576 | -100.0% | -5.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -496,166 | -100.0% | -6.26% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -208,711 | -100.0% | -6.92% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -2,304,679 | -100.0% | -6.96% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -172,787 | -100.0% | -7.54% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -678,150 | -100.0% | -7.76% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,509,439 | -100.0% | -27.78% | – |
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.