Campbell Wealth Management — Q3 2020 13F 持股

Name: Campbell Wealth Management — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001736648

申报总市值

US$11.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SCHX	Schwab US Large-cap ETF	ETF-其他	25.70%	—	+6.05%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	18.41%	—	+1.13%
3	BND	Vanguard Total Bond Market	ETF-其他	9.23%	—	+5.93%
4	VUG	Vanguard Growth ETF	ETF-其他	7.83%	—	-3.79%
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	7.37%	—	+3.22%
6	IWB	Ishares Russell 1000 ETF	ETF-其他	6.78%	—	+1.44%
7	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	6.52%	—	+1.82%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.88%	—	+2.25%
9	XLI	Ss Industrial Select Sector	ETF-其他	2.35%	—	+1.35%
10	IWV	Ishares Russell 3000 ETF	ETF-其他	2.14%	—	+3.65%
11	XLF	Ss Financial Select Sector	ETF-其他	2.04%	—	+2.61%
12	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.03%	—	+2.82%
13	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	1.91%	—	+3.09%
14	FSKR	Fs Kkr Capital CORP Ii	股票-其他	0.54%	—	-2.94%
15	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.52%	—	+13.96%
16	AAPL	Apple INC	股票-科技	0.48%	—	+264.33%
17	MSFT	Microsoft CORP	股票-科技	0.30%	—	+0.91%
18	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.25%	—	+5.75%
19	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.22%	—	-0.11%
20	D	Dominion Energy INC	股票-公用事业	0.16%	—	-1.83%
21	XOM	Exxon Mobil CORP	股票-能源	0.14%	—	-0.40%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.14%	—	—
23	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.13%	—	-4.76%
24	NEE	Nextera Energy INC	股票-公用事业	0.12%	—	—
25	AMZN	Amazon.com INC	股票-周期性消费	0.11%	—	—
26	MTD	Mettler-toledo International	股票-医疗保健	0.09%	—	—
27	VHT	Vanguard Health Care ETF	ETF-其他	0.08%	—	+2.24%
28	ICVT	Ishares Convertible Bond ETF	ETF-其他	0.08%	—	+4.70%
29	LMT	Lockheed Martin CORP	股票-工业	0.08%	—	-1.13%
30	SCHA	Schwab US Small-cap ETF	ETF-其他	0.06%	—	+5.98%
31	LDOS	Leidos Holdings INC	股票-科技	0.06%	—	—
32	TXN	Texas Instruments INC	股票-科技	0.06%	—	—
33	MAR	Marriott International -cl A	股票-周期性消费	0.06%	—	—
34	MMM	3m Co	股票-工业	0.06%	—	+0.76%
35	VZ	Verizon Communications INC	股票-通信服务	0.05%	—	-2.07%
36	MA	Mastercard INC - A	股票-金融	0.05%	—	-1.11%
37	HD	Home Depot INC	股票-周期性消费	0.05%	—	+0.70%
38	IBM	Intl Business Machines CORP	股票-科技	0.05%	—	-1.90%
39	WPC	Wp Carey INC	股票-房地产	0.05%	—	-19.39%
40	UNP	Union Pacific CORP	股票-工业	0.04%	—	+0.36%
41	T	At&t INC	股票-通信服务	0.04%	—	+0.24%
42	ED	Consolidated Edison INC	股票-公用事业	0.04%	—	+0.12%
43	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.04%	—	—
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	0.04%	—	—
45	AKX	Ansys INC	股票-其他	0.04%	—	—
46	IWF	Ishares Russell 1000 Growth	ETF-其他	0.04%	—	—
47	PEP	Pepsico INC	股票-非周期性消费	0.04%	—	—
48	MRK	Merck & Co. INC.	股票-医疗保健	0.04%	—	-2.55%
49	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.04%	—	-6.83%
50	MCD	Mcdonald's CORP	股票-周期性消费	0.04%	—	-3.95%

1–50 of 60

本季持股变动

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