Campbell Wealth Management

Campbell Wealth Management latest Q1_2021 13F filings reported $728,972,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 6.34%. This fund has 69 securities concentrations of 100% weights.

Campbell Wealth Management largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 16.60% and $120,990,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-302021-03-31Q1_202113F-HR69$728,972,0006.34%
2021-01-192020-12-31Q4_202013F-HR65$685,500,00012.10%
2020-11-022020-09-30Q3_202013F-HR60$611,482,0006.51%
2020-07-232020-06-30Q2_202013F-HR379$574,087,00025.23%
2020-04-172020-03-31Q1_202013F-HR49$458,443,000-7.91%
2020-01-152019-12-31Q4_201913F-HR66$497,810,00010.63%
2019-10-072019-09-30Q3_201913F-HR64$449,986,0008.01%
2019-08-092019-06-30Q2_201913F-HR61$416,605,00010.77%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$201,3500.10%27.62%$96.030.04%2,096,736
ISHARES TRAGGINCR$120,9900.01%16.60%$113.830.05%1,062,899
VANGUARD BD INDEX FDSBNDINCR$61,6800.02%8.46%$84.720.06%728,045
VANGUARD INDEX FDSVUGINCR$57,1580.05%7.84%$257.040.03%222,370
ISHARES TRIWBINCR$51,8470.09%7.11%$223.830.03%231,634
INVESCO QQQ TRQQQINCR$48,5100.06%6.65%$319.130.04%152,006
ISHARES TRIGIBDECR$48,100-0.01%6.60%$59.230.04%812,084
ISHARES CORE S&P 500 INDEX ETFIVVINCR$21,3310.08%2.93%$397.810.02%53,621
SELECT SECTOR SPDR TRXLIINCR$18,7670.13%2.57%$98.450.02%190,630
SELECT SECTOR SPDR TRXLFINCR$18,3380.18%2.52%$34.050.02%538,549
SCHWAB U.S. MID-CAP ETFSCHMINCR$17,4340.12%2.39%$74.430.03%234,232
ISHARES TRIWVINCR$16,9990.10%2.33%$237.230.03%71,656
SPDR DOW JONES INDL AVERAGEDIAINCR$15,0190.13%2.06%$330.170.05%45,488
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$3,6660.05%0.50%$51.290.05%71,479
APPLE INCAAPLDECR$3,039-0.09%0.42%$122.14-0.01%24,881
MICROSOFT CORPMSFTINCR$2,0230.05%0.28%$235.81-0.01%8,579
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,8790.15%0.26%$260.250.02%7,220
BRISTOL MYERS SQUIBB COBMYINCR$1,4240.03%0.20%$63.140.01%22,553
EXXON MOBIL CORPXOMINCR$1,1440.15%0.16%$55.83-0.15%20,492
S & P DEPOSITORY RECEIPTSSPYINCR$1,0040.05%0.14%$396.52-0.04%2,532
DOMINION ENERGY INCDDECR$860-0.05%0.12%$75.99-0.06%11,318
AMAZON COM INCAMZNDECR$678-0.02%0.09%$3095.890.03%219
METTLER TOLEDO INTERNATIONALMTDINCR$6610.01%0.09%$1155.590.00%572
NEXTERA ENERGY INC COMNEEDECR$667-0.06%0.09%$75.62-0.04%8,820
ISHARES CONVERTIBLE BOND ETFICVTINCR$5830.02%0.08%$98.300.00%5,931
MARRIOTT INTL INC NEWMARINCR$5760.12%0.08%$148.070.00%3,890
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$5690.14%0.08%$99.630.02%5,711
VANGUARD INDEX FDSVTIDECR$589-0.43%0.08%$206.52-0.46%2,852
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$5780.09%0.08%$228.820.06%2,526
LEIDOS HOLDINGS INCLDOSINCR$5290.16%0.07%$96.270.27%5,495
TEXAS INSTRUMENTS INCTXNINCR$5020.15%0.07%$188.930.00%2,657
3M COMMMINCR$4200.11%0.06%$192.930.01%2,177
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4140.27%0.06%$133.250.20%3,107
FS KKR CAP CORP IIFSKRDECR$395-0.03%0.05%$19.51-0.19%20,246
HOME DEPOT INCHDINCR$3430.11%0.05%$305.43-0.03%1,123
ISHARES TRITOTBUY$3440.00%0.05%$91.590.00%3,756
LOCKHEED MARTIN CORPLMTINCR$3830.04%0.05%$369.330.00%1,037
SELECT SECTOR SPDR TRXLYINCR$3310.24%0.05%$168.190.18%1,968
AT&T INCTINCR$3000.05%0.04%$30.290.00%9,903
CHEVRON CORP NEWCVXINCR$2820.25%0.04%$104.750.01%2,692
CONSOLIDATED EDISON INCEDINCR$2570.04%0.04%$74.860.00%3,433
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$3030.13%0.04%$95.860.12%3,161
ISHARES TRIWFINCR$2670.01%0.04%$243.170.00%1,098
ISHARES TRIHIINCR$2720.25%0.04%$330.500.24%823
L3HARRIS TECHNOLOGIES INCLHXINCR$2760.26%0.04%$202.640.18%1,362
MASTERCARD INCORPORATEDMAINCR$3100.06%0.04%$355.500.06%872
SELECT SECTOR SPDR TRXLKINCR$3210.22%0.04%$132.860.19%2,416
SPDR SER TRSPLGINCR$2980.06%0.04%$46.680.00%6,384
UNION PAC CORPUNPINCR$3030.04%0.04%$220.68-0.02%1,373
VANGUARD WORLD FDMGKINCR$2820.24%0.04%$206.740.22%1,364
VERIZON COMMUNICATIONS INCVZDECR$285-0.06%0.04%$58.21-0.05%4,896
WP CAREY INCWPCDECR$259-0.20%0.04%$70.88-0.20%3,654
ACCENTURE PLCACNBUY$2010.00%0.03%$276.860.00%726
ANSYS INCANSSDECR$255-0.07%0.03%$340.000.00%750
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$216-0.13%0.03%$255.62-0.21%845
CACI INTL INCCACIDECR$237-0.01%0.03%$246.620.00%961
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTBUY$2290.00%0.03%$160.810.00%1,424
MAINSTREET BANCSHARES INCMNSBINCR$2420.23%0.03%$20.790.00%11,638
MCDONALDS CORPMCDINCR$2230.05%0.03%$224.570.00%993
MERCK & CO INC NEWMRKDECR$225-0.06%0.03%$77.030.00%2,921
ORACLE SYSTEMSORCLINCR$2490.09%0.03%$70.240.00%3,545
PEPSICO INCPEPDECR$243-0.05%0.03%$141.360.00%1,719
PFIZER COMPANY INCPFEDECR$211-0.01%0.03%$36.290.00%5,814
PHILIP MORRIS INTL INCPMINCR$2390.07%0.03%$88.580.00%2,698
SCIENCE APPLICATIONS INTL COSAICDECR$203-0.12%0.03%$83.400.00%2,434
SOUTHERN COSOINCR$2130.04%0.03%$62.210.02%3,424
VANGUARD INDEX FDSVBBUY$2090.00%0.03%$214.580.00%974
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$212-0.24%0.03%$147.02-0.27%1,442
ZIMMER BIOMET HOLDINGS INCZBHINCR$2260.04%0.03%$160.170.00%1,411