$108 Million is the total value of Campion Asset Management's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | LOCKHEED MARTIN CORP | $6,217,419 | -11.0% | 15,203 | +0.2% | 5.74% | -7.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,170,337 | +1.9% | 12,040 | +5.7% | 4.78% | +5.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,955,582 | +7.8% | 19,874 | +13.1% | 4.58% | +11.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,823,310 | -4.4% | 63,750 | +5.6% | 4.46% | -1.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,620,676 | -5.3% | 45,781 | +0.5% | 4.27% | -1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,773,982 | -2.4% | 70,747 | +1.3% | 2.56% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,603,225 | +7.7% | 27,597 | +13.8% | 2.40% | +11.6% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $2,226,199 | -2.6% | 5,825 | +0.1% | 2.06% | +0.9% |
| VOX | Buy | VANGUARD WORLD FDS | $1,938,126 | +1.3% | 18,425 | +2.3% | 1.79% | +4.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,426,895 | -6.0% | 15,993 | +0.2% | 1.32% | -2.7% |
| EFV | Buy | ISHARES TReafe value etf | $1,187,286 | +4.6% | 24,265 | +4.6% | 1.10% | +8.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $683,418 | +0.1% | 13,715 | +4.4% | 0.63% | +3.6% |
| RTX | Buy | RTX CORPORATION | $571,226 | -26.3% | 7,937 | +0.3% | 0.53% | -23.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $562,044 | +11.9% | 4,295 | +2.4% | 0.52% | +15.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $554,439 | -3.4% | 3,604 | +1.3% | 0.51% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $432,064 | +15.0% | 4,780 | +3.2% | 0.40% | +19.1% |
| TM | Buy | TOYOTA MOTOR CORPads | $425,109 | +25.0% | 2,365 | +11.8% | 0.39% | +29.7% |
| BCE | Buy | BCE INC | $345,137 | -13.8% | 9,035 | +2.8% | 0.32% | -10.6% |
| STAG | Buy | STAG INDL INC | $318,700 | -2.3% | 9,235 | +1.5% | 0.29% | +1.0% |
| O | Buy | REALTY INCOME CORP | $292,898 | -9.0% | 5,865 | +8.9% | 0.27% | -5.6% |
| D | Buy | DOMINION ENERGY INC | $274,989 | -9.0% | 6,156 | +5.5% | 0.25% | -5.9% |
| CCI | Buy | CROWN CASTLE INC | $255,383 | -12.3% | 2,775 | +8.6% | 0.24% | -9.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $225,997 | -3.2% | 922 | +0.5% | 0.21% | +0.5% |
| New | MOBILEYE GLOBAL INC | $214,190 | – | 5,155 | +100.0% | 0.20% | – | |
| CE | New | CELANESE CORP DEL | $207,736 | – | 1,655 | +100.0% | 0.19% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $205,740 | – | 250 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Russell 1000 Index | 11 | Q3 2023 | 10.8% |
| Russell Midcap Index | 11 | Q3 2023 | 9.4% |
| VANGUARD TAX-MANAGED FDS | 11 | Q3 2023 | 7.4% |
| Vanguard REIT Index | 11 | Q3 2023 | 7.3% |
| LOCKHEED MARTIN CORP | 11 | Q3 2023 | 7.3% |
| ISHARES TR | 11 | Q3 2023 | 4.8% |
| ISHARES TR | 11 | Q3 2023 | 4.6% |
| Russell 2000 Index | 11 | Q3 2023 | 5.0% |
| ISHARES TR | 11 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q3 2023 | 4.2% |
View Campion Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-03-22 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
View Campion Asset 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.