AI Portfolio Summary
In 2024 Q4, Campbell Wealth Management maintained a portfolio of 102 distinct positions. The most significant new addition to the portfolio was MARRIOTT INTL INC NE, which now represents 0.11% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 208.8%. The fund also reduced its exposure to ISHARES TR by 0.1%.
Total Positions
102
Quarter
2024 Q4
Top Holding
SCHX (32.9%)
Top 10 Concentration
87.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 32.92% | 30.88% |
#1
Prev: #1
|
9.0 | 10,670,574 | 208.8% |
P
S
|
15,779,897 | $365,778,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 11.96% | 11.74% |
#2
Prev: #2
|
7.5 | 70,335 | 5.4% |
P
S
|
1,371,949 | $132,942,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 11.29% | 9.10% |
#3
Prev: #3
|
8.0 | 3,468,198 | 156.7% |
P
S
|
5,681,777 | $125,397,000 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.13% | 6.50% |
#4
1
Prev: #5
|
3.9 | 2,910 | 1.5% |
P
S
|
193,020 | $79,223,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 6.46% | 6.14% |
#5
1
Prev: #6
|
3.6 | 5,819 | 3.6% |
P
S
|
168,821 | $71,833,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 6.00% | 3.43% |
#6
2
Prev: #8
|
5.4 | 374,314 | 76.6% |
P
S
|
863,284 | $66,706,000 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 3.75% | 3.74% |
#7
Prev: #7
|
2.0 | 6,057 | 2.0% |
P
S
|
315,965 | $41,632,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 3.29% | 3.02% |
#8
1
Prev: #9
|
1.8 | 8,313 | 1.1% |
P
S
|
756,328 | $36,553,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.73% | 2.64% |
#9
1
Prev: #10
|
1.6 | 153 | 0.3% |
P
S
|
51,463 | $30,295,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.30% | 2.18% |
#10
2
Prev: #12
|
3.9 | 627,936 | 212.9% |
P
S
|
922,911 | $25,574,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 2.28% | 2.17% |
#11
2
Prev: #13
|
1.4 | 47,603 | 4.0% |
P
S
|
1,226,816 | $25,334,000 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 1.87% | 1.78% |
#12
3
Prev: #15
|
1.2 | 1,186 | 1.9% |
P
S
|
62,225 | $20,799,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.50% | 1.35% |
#13
3
Prev: #16
|
2.6 | 3,728 | 7.7% |
P
S
|
51,848 | $16,703,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.77% | 0.48% |
#14
3
Prev: #17
|
3.3 | 30,953 | 57.4% |
P
S
|
84,902 | $8,517,000 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.29% |
#15
7
Prev: #22
|
3.2 | 9,005 | 65.2% |
P
S
|
22,810 | $5,712,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.43% |
#16
2
Prev: #18
|
2.2 | 3,146 | 7.6% |
P
S
|
44,587 | $4,796,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.30% |
#17
4
Prev: #21
|
2.7 | 3,021 | 39.2% |
P
S
|
10,724 | $4,520,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.32% |
#18
1
Prev: #19
|
3.1 | 83,849 | 120.3% |
P
S
|
153,540 | $3,971,000 | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.34% | 0.30% |
#19
1
Prev: #20
|
2.1 | 1,925 | 12.6% |
P
S
|
17,250 | $3,812,000 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.19% | 0.17% |
#20
4
Prev: #24
|
2.1 | 330 | 9.9% |
P
S
|
3,671 | $2,151,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.19% | 0.19% |
#21
2
Prev: #23
|
0.6 | -31 | -0.1% |
P
S
|
33,297 | $2,075,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | 0.03% |
#22
34
Prev: #56
|
3.1 | 2,150 | 671.9% |
P
S
|
2,470 | $1,907,000 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.05% |
#23
6
Prev: #29
|
3.1 | 5,083 | 153.8% |
P
S
|
8,389 | $1,840,000 | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.11% | 0.03% |
#24
20
Prev: #44
|
3.0 | 3,839 | 226.1% |
P
S
|
5,537 | $1,217,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.11% | — |
#25
Prev: #—
|
3.5 | 4,224 | no change |
NEW
|
4,224 | $1,178,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.11% | 0.03% |
#26
17
Prev: #43
|
3.0 | 5,668 | 183.0% |
P
S
|
8,766 | $1,177,000 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.10% | 0.03% |
#27
20
Prev: #47
|
3.0 | 13,753 | 217.9% |
P
S
|
20,066 | $1,135,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.09% | 0.08% |
#28
3
Prev: #25
|
2.5 | 2,486 | 22.0% |
P
S
|
13,775 | $988,000 | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.08% | 0.04% |
#29
4
Prev: #33
|
3.0 | 886 | 66.7% |
P
S
|
2,215 | $889,000 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.08% | 0.03% |
#30
21
Prev: #51
|
3.0 | 3,807 | 181.3% |
P
S
|
5,907 | $856,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.07% | 0.05% |
#31
1
Prev: #30
|
2.0 | 181 | 5.5% |
P
S
|
3,493 | $810,000 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.07% | 0.03% |
#32
8
Prev: #40
|
3.0 | 1,086 | 112.5% |
P
S
|
2,051 | $798,000 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.07% | 0.07% |
#33
7
Prev: #26
|
0.5 | 218 | 2.1% |
P
S
|
10,425 | $750,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.07% | 0.04% |
#34
Prev: #34
|
3.0 | 559 | 53.2% |
P
S
|
1,609 | $729,000 | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.06% | 0.05% |
#35
4
Prev: #31
|
2.0 | 251 | 8.9% |
P
S
|
3,071 | $689,000 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.06% | 0.06% |
#36
8
Prev: #28
|
0.5 | 46 | 2.4% |
P
S
|
1,973 | $677,000 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.06% | 0.06% |
#37
10
Prev: #27
|
2.0 | 1,204 | 11.0% |
P
S
|
12,111 | $652,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.06% | 0.03% |
#38
7
Prev: #45
|
3.0 | 1,770 | 97.6% |
P
S
|
3,583 | $637,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.06% | 0.02% |
#39
29
Prev: #68
|
3.0 | 3,684 | 206.5% |
P
S
|
5,468 | $619,000 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.05% | — |
#40
Prev: #—
|
3.5 | 497 | no change |
NEW
|
497 | $608,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.05% | — |
#41
Prev: #—
|
3.5 | 5,026 | no change |
NEW
|
5,026 | $562,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CACI
CACI INTL INC
|
Technology | 0.05% | 0.03% |
#42
1
Prev: #41
|
3.0 | 574 | 75.1% |
P
S
|
1,338 | $541,000 | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.05% | 0.04% |
#43
4
Prev: #39
|
2.0 | 312 | 16.5% |
P
S
|
2,201 | $528,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.05% | — |
#44
Prev: #—
|
3.5 | 843 | no change |
NEW
|
843 | $524,000 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.05% | 0.04% |
#45
8
Prev: #37
|
0.5 | 12 | 0.3% |
P
S
|
4,222 | $503,000 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.04% | 0.04% |
#46
11
Prev: #35
|
0.5 | 31 | 1.5% |
P
S
|
2,134 | $496,000 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.04% | 0.05% |
#47
15
Prev: #32
|
1.0 | no change | no change |
P
S
|
2,640 | $495,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPLG
SPDR SER TR
|
ETF | 0.04% | 0.04% |
#48
10
Prev: #38
|
2.0 | 597 | 9.4% |
P
S
|
6,981 | $481,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.04% | — |
#49
Prev: #—
|
3.5 | 2,858 | no change |
NEW
|
2,858 | $476,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.04% | 0.03% |
#50
5
Prev: #55
|
2.5 | 279 | 47.4% |
P
S
|
868 | $457,000 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 102 holdings