Campbell Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Campbell Wealth Management
Campbell Wealth Management holds 64 positions in its portfolio as reported in the September 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) | 24.8 | $112M | 1.6M | 70.93 | |
| iShares Lehman Aggregate Bond (AGG) | 16.8 | $76M | 668k | 113.17 | |
| iShares Russell 1000 Index (IWB) | 10.7 | $48M | 292k | 164.54 | |
| Vanguard Growth ETF (VUG) | 8.8 | $40M | 239k | 166.28 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 7.1 | $32M | 552k | 57.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.3 | $24M | 127k | 188.81 | |
| Vanguard Total Bond Market ETF (BND) | 4.9 | $22M | 260k | 84.43 | |
| iShares S&P 500 Index (IVV) | 3.3 | $15M | 50k | 298.51 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.2 | $15M | 257k | 56.54 | |
| Industrial SPDR (XLI) | 2.7 | $12M | 158k | 77.63 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $12M | 438k | 28.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.0 | $9.2M | 34k | 269.18 | |
| iShares Russell 3000 Index (IWV) | 1.6 | $7.4M | 43k | 173.78 | |
| Ishares Tr core strm usbd (ISTB) | 0.5 | $2.3M | 46k | 50.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.0M | 10k | 193.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 26k | 70.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 27k | 50.71 | |
| Apple (AAPL) | 0.3 | $1.4M | 6.1k | 224.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 8.4k | 139.06 | |
| Dominion Resources (D) | 0.2 | $1.1M | 14k | 81.01 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $749k | 1.9k | 390.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $755k | 5.0k | 150.94 | |
| At&t (T) | 0.1 | $577k | 15k | 37.85 | |
| Nextera Energy (NEE) | 0.1 | $605k | 2.6k | 232.96 | |
| Verizon Communications (VZ) | 0.1 | $519k | 8.6k | 60.37 | |
| Marriott International (MAR) | 0.1 | $545k | 4.4k | 124.43 | |
| Leidos Holdings (LDOS) | 0.1 | $457k | 5.3k | 85.92 | |
| 3M Company (MMM) | 0.1 | $421k | 2.6k | 164.26 | |
| Boeing Company (BA) | 0.1 | $404k | 1.1k | 380.06 | |
| Mettler-Toledo International (MTD) | 0.1 | $403k | 572.00 | 704.55 | |
| Wp Carey (WPC) | 0.1 | $421k | 4.7k | 89.50 | |
| Science App Int'l (SAIC) | 0.1 | $399k | 4.6k | 87.29 | |
| Home Depot (HD) | 0.1 | $342k | 1.5k | 232.02 | |
| Chevron Corporation (CVX) | 0.1 | $371k | 3.1k | 118.76 | |
| Pepsi (PEP) | 0.1 | $376k | 2.7k | 137.18 | |
| Philip Morris International (PM) | 0.1 | $352k | 4.6k | 75.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $343k | 2.7k | 129.39 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $339k | 2.4k | 143.46 | |
| Welltower Inc Com reit (WELL) | 0.1 | $367k | 4.0k | 90.68 | |
| McDonald's Corporation (MCD) | 0.1 | $324k | 1.5k | 214.57 | |
| Consolidated Edison (ED) | 0.1 | $322k | 3.4k | 94.35 | |
| Amazon (AMZN) | 0.1 | $306k | 176.00 | 1738.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $298k | 10k | 28.60 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $296k | 1.8k | 167.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $292k | 2.5k | 117.65 | |
| MasterCard Incorporated (MA) | 0.1 | $273k | 1.0k | 271.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $274k | 1.3k | 208.21 | |
| Pfizer (PFE) | 0.1 | $278k | 7.7k | 35.99 | |
| Intel Corporation (INTC) | 0.1 | $275k | 5.3k | 51.52 | |
| International Business Machines (IBM) | 0.1 | $271k | 1.9k | 145.46 | |
| Oracle Corporation (ORCL) | 0.1 | $267k | 4.9k | 54.98 | |
| Oneok (OKE) | 0.1 | $289k | 3.9k | 73.78 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $266k | 3.8k | 69.71 | |
| Waste Management (WM) | 0.1 | $224k | 1.9k | 115.17 | |
| Abbott Laboratories (ABT) | 0.1 | $227k | 2.7k | 83.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $245k | 1.9k | 129.36 | |
| Paychex (PAYX) | 0.1 | $229k | 2.8k | 82.82 | |
| SYSCO Corporation (SYY) | 0.1 | $245k | 3.1k | 79.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $230k | 1.4k | 162.09 | |
| CACI International (CACI) | 0.1 | $222k | 961.00 | 231.01 | |
| Merck & Co (MRK) | 0.1 | $247k | 2.9k | 84.24 | |
| Buckeye Partners | 0.1 | $220k | 5.4k | 41.12 | |
| Mainstreet Bancshares (MNSB) | 0.1 | $245k | 12k | 21.05 | |
| Ares Capital Corporation (ARCC) | 0.0 | $200k | 11k | 18.63 |
