Campbell Wealth Management as of June 30, 2019
Portfolio Holdings for Campbell Wealth Management
Campbell Wealth Management holds 61 positions in its portfolio as reported in the June 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) | 25.2 | $105M | 1.5M | 70.19 | |
| iShares Lehman Aggregate Bond (AGG) | 17.9 | $75M | 670k | 111.35 | |
| Vanguard Growth ETF (VUG) | 8.9 | $37M | 227k | 163.39 | |
| iShares Russell 1000 Index (IWB) | 8.8 | $37M | 226k | 162.79 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 7.2 | $30M | 529k | 56.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.3 | $22M | 119k | 186.74 | |
| Vanguard Total Bond Market ETF (BND) | 4.9 | $20M | 244k | 83.07 | |
| iShares S&P 500 Index (IVV) | 3.4 | $14M | 48k | 294.75 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.3 | $14M | 240k | 57.09 | |
| Industrial SPDR (XLI) | 2.7 | $11M | 147k | 77.42 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $11M | 407k | 27.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.0 | $8.5M | 32k | 265.86 | |
| iShares Russell 3000 Index (IWV) | 1.6 | $6.9M | 40k | 172.35 | |
| Ishares Tr core strm usbd (ISTB) | 0.5 | $2.1M | 42k | 50.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.0M | 10k | 194.25 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 26k | 76.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 27k | 45.36 | |
| Apple (AAPL) | 0.3 | $1.2M | 6.0k | 197.99 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 8.5k | 133.96 | |
| Dominion Resources (D) | 0.2 | $874k | 11k | 77.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $789k | 5.3k | 150.14 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $698k | 1.9k | 363.35 | |
| Marriott International (MAR) | 0.1 | $614k | 4.4k | 140.18 | |
| At&t (T) | 0.1 | $509k | 15k | 33.50 | |
| Mettler-Toledo International (MTD) | 0.1 | $480k | 572.00 | 839.16 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $504k | 8.8k | 57.27 | |
| 3M Company (MMM) | 0.1 | $445k | 2.6k | 173.35 | |
| Verizon Communications (VZ) | 0.1 | $458k | 8.0k | 57.15 | |
| Leidos Holdings (LDOS) | 0.1 | $432k | 5.4k | 79.78 | |
| Science App Int'l (SAIC) | 0.1 | $396k | 4.6k | 86.63 | |
| Pfizer (PFE) | 0.1 | $369k | 8.5k | 43.28 | |
| Chevron Corporation (CVX) | 0.1 | $388k | 3.1k | 124.48 | |
| Boeing Company (BA) | 0.1 | $390k | 1.1k | 364.15 | |
| Pepsi (PEP) | 0.1 | $373k | 2.8k | 131.11 | |
| Wp Carey (WPC) | 0.1 | $382k | 4.7k | 81.21 | |
| Philip Morris International (PM) | 0.1 | $340k | 4.3k | 78.49 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $314k | 2.4k | 132.88 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $351k | 6.6k | 52.80 | |
| Welltower Inc Com reit (WELL) | 0.1 | $330k | 4.0k | 81.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $291k | 2.6k | 111.79 | |
| McDonald's Corporation (MCD) | 0.1 | $275k | 1.3k | 207.70 | |
| Home Depot (HD) | 0.1 | $288k | 1.4k | 208.09 | |
| Consolidated Edison (ED) | 0.1 | $299k | 3.4k | 87.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $306k | 2.7k | 114.61 | |
| Enterprise Products Partners (EPD) | 0.1 | $301k | 10k | 28.89 | |
| Oneok (OKE) | 0.1 | $271k | 3.9k | 68.73 | |
| MasterCard Incorporated (MA) | 0.1 | $266k | 1.0k | 264.15 | |
| Waste Management (WM) | 0.1 | $249k | 2.2k | 115.28 | |
| Abbott Laboratories (ABT) | 0.1 | $241k | 2.9k | 84.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $265k | 1.9k | 139.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $247k | 1.5k | 168.83 | |
| Intel Corporation (INTC) | 0.1 | $255k | 5.3k | 47.78 | |
| International Business Machines (IBM) | 0.1 | $265k | 1.9k | 138.16 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $250k | 1.4k | 174.22 | |
| Mainstreet Bancshares (MNSB) | 0.1 | $265k | 12k | 22.77 | |
| Paychex (PAYX) | 0.1 | $229k | 2.8k | 82.37 | |
| SYSCO Corporation (SYY) | 0.1 | $218k | 3.1k | 70.66 | |
| Merck & Co (MRK) | 0.1 | $208k | 2.5k | 83.84 | |
| Buckeye Partners | 0.1 | $220k | 5.4k | 41.12 | |
| Oracle Corporation (ORCL) | 0.1 | $205k | 3.6k | 57.02 | |
| Ares Capital Corporation (ARCC) | 0.1 | $193k | 11k | 17.95 |
