Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CAMPBELL WEALTH MANAGEMENT 05-13-2019 03-31-2019 57 376,095,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SCHWAB STRATEGIC TR US LRG CAP ETF 1 $94,103,000 1,391,850 25.02 23.93 92,979 7.16
ISHARES TR CORE US AGGBD ET 2 $68,194,000 625,227 18.13 18.92 49,585 8.61
ISHARES TR INTRM TR CRP ETF 3 $33,275,000 603,459 8.85 11.86 -129,756 -17.70
VANGUARD INDEX FDS GROWTH ETF 4 $33,222,000 212,391 8.83 8.34 11,309 5.62
ISHARES TR RUS 1000 ETF 5 $27,283,000 173,432 7.25 4.60 65,973 61.39
INVESCO QQQ TR UNIT SER 1 6 $19,927,000 110,913 5.30 4.93 7,420 7.17
VANGUARD BD INDEX FD INC TOTAL BND MRKT 7 $18,446,000 227,222 4.90 5.31 10,024 4.62
ISHARES TR CORE S&P500 ETF 8 $13,970,000 49,092 3.71 4.41 -7,668 -13.51
SCHWAB STRATEGIC TR US MID-CAP ETF 9 $12,296,000 221,987 3.27 3.04 16,520 8.04
SELECT SECTOR SPDR TR SBI INT-INDS 10 $10,214,000 136,131 2.72 2.54 8,540 6.69
SELECT SECTOR SPDR TR SBI INT-FINL 11 $9,562,000 371,907 2.54 2.55 25,270 7.29
SPDR DOW JONES INDL AVRG ETF UT SER 1 12 $7,679,000 29,636 2.04 2.05 1,186 4.17
ISHARES TR RUSSELL 3000 ETF 13 $6,030,000 36,175 1.60 1.54 2,106 6.18
EXXON MOBIL CORP COM 14 $2,313,000 28,626 0.62 0.60 -65 -0.23
ISHARES TR CORE 1 5 YR USD 15 $1,865,000 37,401 0.50 0.75 -12,231 -24.64
ISHARES TR CORE S&P MCP ETF 16 $1,845,000 9,740 0.49 0.57 -1,404 -12.60
BRISTOL MYERS SQUIBB CO COM 17 $1,291,000 27,060 0.34 0.45 -1,060 -3.77
APPLE INC COM 18 $1,111,000 5,847 0.30 0.27 338 6.14
MICROSOFT CORP COM 19 $991,000 8,401 0.26 0.24 810 10.67
DOMINION ENERGY INC COM 20 $839,000 10,949 0.22 0.22 814 8.03
MARRIOTT INTL INC NEW CL A 21 $564,000 4,507 0.15 0.15 0 0.00
3M CO COM 22 $538,000 2,590 0.14 0.14 206 8.64
AT&T INC COM 23 $476,000 15,192 0.13 0.14 -523 -3.33
VANGUARD INDEX FDS TOTAL STK MKT 24 $438,000 3,028 0.12 0.12 3 0.10
FS KKR CAPITAL CORP COM 25 $415,000 68,596 0.11 0.15 -22,413 -24.63
METTLER TOLEDO INTERNATIONAL COM 26 $414,000 572 0.11 0.10 0 0.00
BOEING CO COM 27 $410,000 1,076 0.11 0.12 -124 -10.33
VERIZON COMMUNICATIONS INC COM 28 $407,000 6,879 0.11 0.15 -1,588 -18.76
CHEVRON CORP NEW COM 29 $389,000 3,158 0.10 0.10 85 2.77
PHILIP MORRIS INTL INC COM 30 $383,000 4,332 0.10 0.11 -1,049 -19.49
W P CAREY INC COM 31 $368,000 4,704 0.10 0.18 -4,332 -47.94
SCIENCE APPLICATNS INTL CP N COM 32 $352,000 4,571 0.09 0.09 0 0.00
PFIZER INC COM 33 $350,000 8,239 0.09 0.10 529 6.86
PEPSICO INC COM 34 $348,000 2,843 0.09 0.09 102 3.72
WELLTOWER INC COM 35 $322,000 4,147 0.09 0.09 0 0.00
ENTERPRISE PRODS PARTNERS L COM 36 $303,000 10,420 0.08 0.08 0 0.00
JOHNSON & JOHNSON COM 37 $296,000 2,114 0.08 2,114 +Inf
ONEOK INC NEW COM 38 $294,000 4,203 0.08 0.07 26 0.62
CONSOLIDATED EDISON INC COM 39 $289,000 3,408 0.08 0.08 -97 -2.77
TEXAS INSTRS INC COM 40 $284,000 2,679 0.08 0.07 186 7.46
INTEL CORP COM 41 $284,000 5,286 0.08 0.07 356 7.22
INTERNATIONAL BUSINESS MACHS COM 42 $279,000 1,975 0.07 0.07 112 6.01
JPMORGAN CHASE & CO COM 43 $278,000 2,745 0.07 0.07 386 16.36
MCDONALDS CORP COM 44 $257,000 1,354 0.07 0.07 11 0.82
BANK AMER CORP COM 45 $249,000 9,022 0.07 9,022 +Inf
VANGUARD WORLD FDS UTILITIES ETF 46 $248,000 1,916 0.07 0.07 0 0.00
47
UNION PACIFIC CORP COM 48 $246,000 1,469 0.07 0.06 6 0.41
LOCKHEED MARTIN CORP COM 49 $246,000 819 0.07 819 +Inf
HOME DEPOT INC COM 50 $231,000 1,206 0.06 1,206 +Inf
MASTERCARD INC CL A 51 $228,000 969 0.06 969 +Inf
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