Campbell Wealth Management — Q1 2019 13F Holdings

Name: Campbell Wealth Management — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001736648

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	25.02%	—	+7.16%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	18.13%	—	+8.61%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	8.85%	—	-17.70%
4	VUG	Vanguard Growth ETF	ETF-Other	8.83%	—	+5.62%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	7.25%	—	+61.39%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.30%	—	+7.17%
7	BND	Vanguard Total Bond Market	ETF-Other	4.90%	—	+4.62%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.71%	—	-13.51%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.27%	—	+8.04%
10	XLI	Ss Industrial Select Sector	ETF-Other	2.72%	—	+6.69%
11	XLF	Ss Financial Select Sector	ETF-Other	2.54%	—	+7.29%
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.04%	—	+4.17%
13	IWV	Ishares Russell 3000 ETF	ETF-Other	1.60%	—	+6.18%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	—	-0.23%
15	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.50%	—	-24.64%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.49%	—	-12.60%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.34%	—	-3.77%
18	AAPL	Apple INC	Stock-Tech	0.30%	—	+6.14%
19	MSFT	Microsoft CORP	Stock-Tech	0.26%	—	+10.67%
20	D	Dominion Energy INC	Stock-Utilities	0.22%	—	+8.03%
21	MAR	Marriott International -cl A	Stock-Consumer Disc	0.15%	—	—
22	MMM	3m Co	Stock-Industrials	0.14%	—	+8.64%
23	T	At&t INC	Stock-Comm Services	0.13%	—	-3.33%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	—	+0.10%
25	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.11%	—	-24.63%
26	MTD	Mettler-toledo International	Stock-Healthcare	0.11%	—	—
27	BA	Boeing Co/the	Stock-Industrials	0.11%	—	-10.33%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.11%	—	-18.76%
29	CVX	Chevron CORP	Stock-Energy	0.10%	—	+2.77%
30	PM	Philip Morris International	Stock-Consumer Staples	0.10%	—	-19.49%
31	WPC	Wp Carey INC	Stock-Real Estate	0.10%	—	-47.94%
32	SAIC	Science Applications Inte	Stock-Tech	0.09%	—	—
33	PFE	Pfizer INC	Stock-Healthcare	0.09%	—	+6.86%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.09%	—	+3.72%
35	WELL	Welltower INC	Stock-Real Estate	0.09%	—	—
36	EPD	Enterprise Products Partners	Stock-Energy	0.08%	—	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.08%	—	—
38	OKE	Oneok INC	Stock-Energy	0.08%	—	+0.62%
39	ED	Consolidated Edison INC	Stock-Utilities	0.08%	—	-2.77%
40	INTC	Intel CORP	Stock-Tech	0.08%	—	+7.22%
41	TXN	Texas Instruments INC	Stock-Tech	0.08%	—	+7.46%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.07%	—	+6.01%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.07%	—	+16.36%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.07%	—	+0.82%
45	BAC	Bank Of America CORP	Stock-Financials	0.07%	—	—
46	VPU	Vanguard Utilities ETF	ETF-Other	0.07%	—	—
47	UNP	Union Pacific CORP	Stock-Industrials	0.07%	—	+0.41%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.07%	—	—
49	HD	Home Depot INC	Stock-Consumer Disc	0.06%	—	—
50	MA	Mastercard INC - A	Stock-Financials	0.06%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Campbell Wealth Management for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+2.7%	+61.39%	Add
2	SCHX	Schwab US Large-cap ETF	+1.1%	+7.16%	Add
3	VUG	Vanguard Growth ETF	+0.5%	+5.62%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.4%	+7.17%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.2%	+8.04%	Add
6	XLI	Ss Industrial Select Sector	+0.2%	+6.69%	Add
7	IWV	Ishares Russell 3000 ETF	+0.1%	+6.18%	Add
8	AAPL	Apple INC	0%	+6.14%	Add
9	XOM	Exxon Mobil CORP	0%	-0.23%	Trim
10	MSFT	Microsoft CORP	0%	+10.67%	Add
11	MTD	Mettler-toledo International	0%	—	Unchanged
12	OKE	Oneok INC	0%	+0.62%	Add
13	INTC	Intel CORP	0%	+7.22%	Add
14	TXN	Texas Instruments INC	0%	+7.46%	Add
15	UNP	Union Pacific CORP	0%	+0.41%	Add
16	D	Dominion Energy INC	—	+8.03%	Add
17	MMM	3m Co	—	+8.64%	Add
18	MAR	Marriott International -cl A	—	—	Unchanged
19	IBM	Intl Business Machines CORP	—	+6.01%	Add
20	SAIC	Science Applications Inte	—	—	Unchanged
21	CVX	Chevron CORP	—	+2.77%	Add
22	VTI	Vanguard Total Stock Mkt ETF	—	+0.10%	Add
23	JPM	Jpmorgan Chase & Co	—	+16.36%	Add
24	EPD	Enterprise Products Partners	—	—	Unchanged
25	PEP	Pepsico INC	—	+3.72%	Add
26	XLF	Ss Financial Select Sector	0%	+7.29%	Add
27	DIA	Ss Spdr Dow Jones Indus Avg	0%	+4.17%	Add
28	MRK	Merck & Co. INC.	0%	-23.14%	Trim
29	VZ	Verizon Communications INC	0%	-18.76%	Trim
30	FSICUSD	Fs Kkr Capital CORP	0%	-24.63%	Trim
31	WPC	Wp Carey INC	-0.1%	-47.94%	Trim
32	BMY	Bristol-myers Squibb Co	-0.1%	-3.77%	Trim
33	ISTB	Ishares Core 1-5 Year Usd Bo	-0.3%	-24.64%	Trim
34	BND	Vanguard Total Bond Market	-0.4%	+4.62%	Add
35	IVV	Ishares Core S&p 500 ETF	-0.7%	-13.51%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.8%	+8.61%	Add
37	IGIB	Ishares 5-10y Inv Grade CORP	-3%	-17.70%	Trim
38	JNJ	Johnson & Johnson	—	NEW	New buy
39	BAC	Bank Of America CORP	—	NEW	New buy
40	WDFC	Wd-40 Co	—	EXIT	Sold out
41	LMT	Lockheed Martin CORP	—	NEW	New buy
42	HD	Home Depot INC	—	NEW	New buy
43	MA	Mastercard INC - A	—	NEW	New buy
44	PAYX	Paychex INC	—	NEW	New buy
45	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
46	WM	Waste Management INC	—	NEW	New buy
47	SYY	Sysco CORP	—	NEW	New buy
48	ORCL	Oracle CORP	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	IWF	Ishares Russell 1000 Growth	—	NEW	New buy