Campbell Wealth Management as of March 31, 2019
Portfolio Holdings for Campbell Wealth Management
Campbell Wealth Management holds 57 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 25.0 | $94M | 1.4M | 67.61 | |
| iShares Lehman Aggregate Bond (AGG) | 18.1 | $68M | 625k | 109.07 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 8.8 | $33M | 604k | 55.14 | |
| Vanguard Growth ETF (VUG) | 8.8 | $33M | 212k | 156.42 | |
| iShares Russell 1000 Index (IWB) | 7.2 | $27M | 173k | 157.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.3 | $20M | 111k | 179.66 | |
| Vanguard Total Bond Market ETF (BND) | 4.9 | $18M | 227k | 81.18 | |
| iShares S&P 500 Index (IVV) | 3.7 | $14M | 49k | 284.57 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.3 | $12M | 222k | 55.39 | |
| Industrial SPDR (XLI) | 2.7 | $10M | 136k | 75.03 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $9.6M | 372k | 25.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.0 | $7.7M | 30k | 259.11 | |
| iShares Russell 3000 Index (IWV) | 1.6 | $6.0M | 36k | 166.69 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 29k | 80.80 | |
| Ishares Tr core strm usbd (ISTB) | 0.5 | $1.9M | 37k | 49.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.8M | 9.7k | 189.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 27k | 47.71 | |
| Apple (AAPL) | 0.3 | $1.1M | 5.8k | 190.01 | |
| Microsoft Corporation (MSFT) | 0.3 | $991k | 8.4k | 117.96 | |
| Dominion Resources (D) | 0.2 | $839k | 11k | 76.63 | |
| Marriott International (MAR) | 0.1 | $564k | 4.5k | 125.14 | |
| 3M Company (MMM) | 0.1 | $538k | 2.6k | 207.72 | |
| At&t (T) | 0.1 | $476k | 15k | 31.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $438k | 3.0k | 144.65 | |
| Boeing Company (BA) | 0.1 | $410k | 1.1k | 381.04 | |
| Verizon Communications (VZ) | 0.1 | $407k | 6.9k | 59.17 | |
| Mettler-Toledo International (MTD) | 0.1 | $414k | 572.00 | 723.78 | |
| Fs Investment Corporation | 0.1 | $415k | 69k | 6.05 | |
| Chevron Corporation (CVX) | 0.1 | $389k | 3.2k | 123.18 | |
| Philip Morris International (PM) | 0.1 | $383k | 4.3k | 88.41 | |
| Wp Carey (WPC) | 0.1 | $368k | 4.7k | 78.23 | |
| Pfizer (PFE) | 0.1 | $350k | 8.2k | 42.48 | |
| Pepsi (PEP) | 0.1 | $348k | 2.8k | 122.41 | |
| Science App Int'l (SAIC) | 0.1 | $352k | 4.6k | 77.01 | |
| Welltower Inc Com reit (WELL) | 0.1 | $322k | 4.1k | 77.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $296k | 2.1k | 140.02 | |
| Consolidated Edison (ED) | 0.1 | $289k | 3.4k | 84.80 | |
| Intel Corporation (INTC) | 0.1 | $284k | 5.3k | 53.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $284k | 2.7k | 106.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $303k | 10k | 29.08 | |
| Oneok (OKE) | 0.1 | $294k | 4.2k | 69.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $278k | 2.7k | 101.28 | |
| Bank of America Corporation (BAC) | 0.1 | $249k | 9.0k | 27.60 | |
| McDonald's Corporation (MCD) | 0.1 | $257k | 1.4k | 189.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $246k | 1.5k | 167.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $246k | 819.00 | 300.37 | |
| International Business Machines (IBM) | 0.1 | $279k | 2.0k | 141.27 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $248k | 1.9k | 129.44 | |
| MasterCard Incorporated (MA) | 0.1 | $228k | 969.00 | 235.29 | |
| Waste Management (WM) | 0.1 | $214k | 2.1k | 104.09 | |
| Home Depot (HD) | 0.1 | $231k | 1.2k | 191.54 | |
| Paychex (PAYX) | 0.1 | $222k | 2.8k | 80.29 | |
| SYSCO Corporation (SYY) | 0.1 | $207k | 3.1k | 66.75 | |
| Merck & Co (MRK) | 0.1 | $209k | 2.5k | 83.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $216k | 1.7k | 123.57 | |
| Ares Capital Corporation (ARCC) | 0.1 | $184k | 11k | 17.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $201k | 1.3k | 151.36 |
