Campbell Wealth Management
CIK 1736648 · Holdings on Dec 31, 2023 · First reported Feb 8, 2024
Top ten holdings
Q4 2023- SCHX30.68%
- QQQ8.43%
- AGG8.16%
- VUG7.67%
- TIP6.45%
- IBTE5.10%
- XLI4.69%
- DIA3.70%
- XLF3.04%
- IVV2.83%
Share classes counted separately80.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHXWeight increased · +2.90 pp27.78% → 30.68%Shares +75.27K (+1.67%)
- QQQWeight increased · +0.89 pp7.54% → 8.43%Shares +804 (+0.47%)
- VUGWeight increased · +0.75 pp6.92% → 7.67%Shares -702 (-0.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $258.58M | 30.68% | 4.58M shares | 27.78% → 30.68%+2.90 pp +75.27K (+1.67%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $71.09M | 8.43% | 173.59K shares | 7.54% → 8.43%+0.89 pp +804 (+0.47%) | Added | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $68.74M | 8.16% | 692.62K shares | 7.76% → 8.16%+0.40 pp +14.47K (+2.13%) | Added | ↗▾ |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $64.67M | 7.67% | 208.01K shares | 6.92% → 7.67%+0.75 pp -702 (-0.34%) | Reduced | ↗▾ |
| 05 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $54.39M | 6.45% | 506.02K shares | 6.26% → 6.45%+0.19 pp +9.86K (+1.99%) | Added | ↗▾ |
| 06 | IBTEISHARES IBONDS DEC 2024 TERMIBONDS 24 TRM TS View history and evidence | $42.95M | 5.10% | 1.80M shares | 5.08% → 5.10%+0.02 pp +48.68K (+2.78%) | Added | ↗▾ |
| 07 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $39.56M | 4.69% | 347.05K shares | 4.19% → 4.69%+0.50 pp +7.52K (+2.21%) | Added | ↗▾ |
| 08 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $31.16M | 3.70% | 82.68K shares | 3.31% → 3.70%+0.39 pp +1.61K (+1.99%) | Added | ↗▾ |
| 09 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $25.61M | 3.04% | 680.97K shares | 2.72% → 3.04%+0.32 pp +8.52K (+1.27%) | Added | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $23.86M | 2.83% | 49.95K shares | 2.69% → 2.83%+0.14 pp -1.47K (-2.86%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46436E882 ISHARES TR | Non-derivative | -2,304,679 | -$57.20M | SEC filing ↗ | SEC filing ↗ |
| MAR MARRIOTT INTERNATIONAL -CL A | Non-derivative | -3,690 | -$725.00K | SEC filing ↗ | SEC filing ↗ |
| MTD METTLER-TOLEDO INTERNATIONAL | Non-derivative | -497 | -$551.00K | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1736648 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 842887
}Research all 62 reported holdings.
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