Campbell Wealth Management — Q3 2020 13F Holdings

Name: Campbell Wealth Management — 13F Holdings, Q3 2020
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	25.70%	—	+6.05%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	18.41%	—	+1.13%
3	BND	Vanguard Total Bond Market	ETF-Other	9.23%	—	+5.93%
4	VUG	Vanguard Growth ETF	ETF-Other	7.83%	—	-3.79%
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	7.37%	—	+3.22%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	6.78%	—	+1.44%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.52%	—	+1.82%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.88%	—	+2.25%
9	XLI	Ss Industrial Select Sector	ETF-Other	2.35%	—	+1.35%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	2.14%	—	+3.65%
11	XLF	Ss Financial Select Sector	ETF-Other	2.04%	—	+2.61%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.03%	—	+2.82%
13	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.91%	—	+3.09%
14	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	0.54%	—	-2.94%
15	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.52%	—	+13.96%
16	AAPL	Apple INC	Stock-Tech	0.48%	—	+264.33%
17	MSFT	Microsoft CORP	Stock-Tech	0.30%	—	+0.91%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.25%	—	+5.75%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.22%	—	-0.11%
20	D	Dominion Energy INC	Stock-Utilities	0.16%	—	-1.83%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	—	-0.40%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.14%	—	—
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.13%	—	-4.76%
24	NEE	Nextera Energy INC	Stock-Utilities	0.12%	—	—
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.11%	—	—
26	MTD	Mettler-toledo International	Stock-Healthcare	0.09%	—	—
27	VHT	Vanguard Health Care ETF	ETF-Other	0.08%	—	+2.24%
28	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.08%	—	+4.70%
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.08%	—	-1.13%
30	SCHA	Schwab US Small-cap ETF	ETF-Other	0.06%	—	+5.98%
31	LDOS	Leidos Holdings INC	Stock-Tech	0.06%	—	—
32	TXN	Texas Instruments INC	Stock-Tech	0.06%	—	—
33	MAR	Marriott International -cl A	Stock-Consumer Disc	0.06%	—	—
34	MMM	3m Co	Stock-Industrials	0.06%	—	+0.76%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.05%	—	-2.07%
36	MA	Mastercard INC - A	Stock-Financials	0.05%	—	-1.11%
37	HD	Home Depot INC	Stock-Consumer Disc	0.05%	—	+0.70%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.05%	—	-1.90%
39	WPC	Wp Carey INC	Stock-Real Estate	0.05%	—	-19.39%
40	UNP	Union Pacific CORP	Stock-Industrials	0.04%	—	+0.36%
41	T	At&t INC	Stock-Comm Services	0.04%	—	+0.24%
42	ED	Consolidated Edison INC	Stock-Utilities	0.04%	—	+0.12%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.04%	—	—
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.04%	—	—
45	AKX	Ansys INC	Stock-Other	0.04%	—	—
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.04%	—	—
47	PEP	Pepsico INC	Stock-Consumer Staples	0.04%	—	—
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.04%	—	-2.55%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.04%	—	-6.83%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.04%	—	-3.95%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Campbell Wealth Management for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+2%	+6.05%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.4%	+1.82%	Add
3	IWB	Ishares Russell 1000 ETF	+0.3%	+1.44%	Add
4	XLI	Ss Industrial Select Sector	+0.1%	+1.35%	Add
5	VUG	Vanguard Growth ETF	+0.1%	-3.79%	Trim
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.25%	Add
7	IWV	Ishares Russell 3000 ETF	+0.1%	+3.65%	Add
8	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+3.09%	Add
9	AAPL	Apple INC	0%	+264.33%	Add
10	SCHM	Schwab US Mid Cap ETF	0%	+2.82%	Add
11	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+13.96%	Add
12	FSKR	Fs Kkr Capital CORP Ii	0%	-2.94%	Trim
13	XLF	Ss Financial Select Sector	0%	+2.61%	Add
14	BMY	Bristol-myers Squibb Co	—	+5.75%	Add
15	BND	Vanguard Total Bond Market	-0.1%	+5.93%	Add
16	XOM	Exxon Mobil CORP	-0.1%	-0.40%	Trim
17	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	+3.22%	Add
18	AGG	Ishares Core U.s. Aggregate	-1%	+1.13%	Add
19	LHX	L3harris Technologies INC	—	EXIT	Sold out
20	SAIC	Science Applications Inte	—	EXIT	Sold out
21	RTX	Rtx CORP	—	EXIT	Sold out
22	V	Visa Inc-class A Shares	—	EXIT	Sold out
23	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
24	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
25	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
26	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
27	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
28	ACN	Accenture plc	—	EXIT	Sold out
29	KMB	Kimberly-clark CORP	—	EXIT	Sold out
30	GSK	GSK plc ADRhedged	—	EXIT	Sold out
31	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
32	ABT	Abbott Laboratories	—	EXIT	Sold out
33	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
34	INTU	Intuit INC	—	EXIT	Sold out
35	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
36	PG	Procter & Gamble Co/the	—	EXIT	Sold out
37	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
38	LLY	Eli Lilly & Co	—	EXIT	Sold out
39	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
40	PSX	Phillips 66	—	EXIT	Sold out
41	BA	Boeing Co/the	—	EXIT	Sold out
42	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
43	ROP	Roper Technologies INC	—	EXIT	Sold out
44	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
45	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
46	DIS	Walt Disney Co/the	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
49	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
50	KEL	Kellanova	—	EXIT	Sold out