Campbell Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Campbell Wealth Management
Campbell Wealth Management holds 50 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 23.9 | $78M | 1.3M | 59.70 | |
| iShares Lehman Aggregate Bond (AGG) | 18.9 | $61M | 576k | 106.49 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 11.9 | $38M | 733k | 52.42 | |
| Vanguard Growth ETF (VUG) | 8.3 | $27M | 201k | 134.33 | |
| Vanguard Total Bond Market ETF (BND) | 5.3 | $17M | 217k | 79.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.9 | $16M | 104k | 154.26 | |
| iShares Russell 1000 Index (IWB) | 4.6 | $15M | 108k | 138.69 | |
| iShares S&P 500 Index (IVV) | 4.4 | $14M | 57k | 251.60 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.0 | $9.8M | 206k | 47.93 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $8.3M | 347k | 23.82 | |
| Industrial SPDR (XLI) | 2.5 | $8.2M | 128k | 64.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.0 | $6.6M | 29k | 233.22 | |
| iShares Russell 3000 Index (IWV) | 1.5 | $5.0M | 34k | 146.91 | |
| Ishares Tr core strm usbd (ISTB) | 0.8 | $2.4M | 50k | 49.06 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 29k | 68.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.9M | 11k | 166.10 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 28k | 51.99 | |
| Apple (AAPL) | 0.3 | $869k | 5.5k | 157.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $771k | 7.6k | 101.57 | |
| Dominion Resources (D) | 0.2 | $724k | 10k | 71.44 | |
| Wp Carey (WPC) | 0.2 | $590k | 9.0k | 65.29 | |
| Verizon Communications (VZ) | 0.1 | $476k | 8.5k | 56.22 | |
| Marriott International (MAR) | 0.1 | $489k | 4.5k | 108.50 | |
| Fs Investment Corporation | 0.1 | $471k | 91k | 5.18 | |
| 3M Company (MMM) | 0.1 | $454k | 2.4k | 190.44 | |
| At&t (T) | 0.1 | $448k | 16k | 28.51 | |
| Boeing Company (BA) | 0.1 | $387k | 1.2k | 322.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $386k | 3.0k | 127.60 | |
| Philip Morris International (PM) | 0.1 | $359k | 5.4k | 66.72 | |
| Pfizer (PFE) | 0.1 | $337k | 7.7k | 43.71 | |
| Chevron Corporation (CVX) | 0.1 | $334k | 3.1k | 108.69 | |
| Mettler-Toledo International (MTD) | 0.1 | $324k | 572.00 | 566.43 | |
| Pepsi (PEP) | 0.1 | $303k | 2.7k | 110.54 | |
| Science App Int'l (SAIC) | 0.1 | $291k | 4.6k | 63.66 | |
| Welltower Inc Com reit (WELL) | 0.1 | $288k | 4.1k | 69.45 | |
| Consolidated Edison (ED) | 0.1 | $268k | 3.5k | 76.46 | |
| Merck & Co (MRK) | 0.1 | $250k | 3.3k | 76.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $256k | 10k | 24.57 | |
| WD-40 Company (WDFC) | 0.1 | $247k | 1.4k | 182.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $230k | 2.4k | 97.50 | |
| McDonald's Corporation (MCD) | 0.1 | $238k | 1.3k | 177.22 | |
| Intel Corporation (INTC) | 0.1 | $231k | 4.9k | 46.86 | |
| International Business Machines (IBM) | 0.1 | $212k | 1.9k | 113.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $236k | 2.5k | 94.67 | |
| Oneok (OKE) | 0.1 | $225k | 4.2k | 53.87 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $226k | 1.9k | 117.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $202k | 1.5k | 138.07 | |
| Oracle Corporation (ORCL) | 0.1 | $207k | 4.6k | 45.05 | |
| Abbvie (ABBV) | 0.1 | $204k | 2.2k | 92.35 | |
| Ares Capital Corporation (ARCC) | 0.1 | $167k | 11k | 15.56 |
