Campbell Wealth Management quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Campbell Wealth Management opened 5 positions, added to 27, reduced 1, sold out of 4 and left 1 unchanged. The largest increase in value was BSV (+$28,229); the largest decrease was QQQ (-$79,023).
- BSV: Country of operation —; Class SHORT TRM BOND; Shares 2024-09-30 488,970; Shares 2024-12-31 863,284.
- SCHI: Country of operation —; Class 5 10YR CORP BD; Shares 2024-09-30 2,213,579; Shares 2024-12-31 5,681,777.
- SCHX: Country of operation —; Class US LRG CAP ETF; Shares 2024-09-30 5,109,323; Shares 2024-12-31 15,779,897.
- VUG: Country of operation —; Class GROWTH ETF; Shares 2024-09-30 190,110; Shares 2024-12-31 193,020.
Two Form 13F-HR filings compared (SEC CIK 1736648): 2024-09-30 (filed 2024-10-28) and 2024-12-31 (filed 2025-01-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 488,970 | 863,284 | +374,314 | $38,477 | $66,706 | +$28,229 |
|---|
SCHI
SCHWAB STRATEGIC TR | | 5 10YR CORP BD | 2,213,579 | 5,681,777 | +3,468,198 | $102,179 | $125,397 | +$23,218 |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 5,109,323 | 15,779,897 | +10,670,574 | $346,668 | $365,778 | +$19,110 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 190,110 | 193,020 | +2,910 | $72,989 | $79,223 | +$6,234 |
|---|
SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 53,949 | 84,902 | +30,953 | $5,434 | $8,517 | +$3,083 |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 163,002 | 168,821 | +5,819 | $68,969 | $71,833 | +$2,864 |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 748,015 | 756,328 | +8,313 | $33,900 | $36,553 | +$2,653 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 48,120 | 51,848 | +3,728 | $15,128 | $16,703 | +$1,575 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 1,301,614 | 1,371,949 | +70,335 | $131,814 | $132,942 | +$1,128 |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 294,975 | 922,911 | +627,936 | $24,509 | $25,574 | +$1,065 |
|---|
BSCP
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2025 CB | 1,179,213 | 1,226,816 | +47,603 | $24,351 | $25,334 | +$983 |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 61,039 | 62,225 | +1,186 | $19,943 | $20,799 | +$856 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 51,310 | 51,463 | +153 | $29,597 | $30,295 | +$698 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 15,325 | 17,250 | +1,925 | $3,385 | $3,812 | +$427 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,329 | 2,215 | +886 | $499 | $889 | +$390 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 69,691 | 153,540 | +83,849 | $3,589 | $3,971 | +$382 |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 309,908 | 315,965 | +6,057 | $41,974 | $41,632 | -$342 |
|---|
FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 2,207 | 2,655 | +448 | $200 | $441 | +$241 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 3,341 | 3,671 | +330 | $1,917 | $2,151 | +$234 |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 2,820 | 3,071 | +251 | $565 | $689 | +$124 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 1,400 | 1,830 | +430 | $277 | $358 | +$81 |
|---|
SKYY
FIRST TR EXCHANGE TRADED FD | | CLOUD COMPUTING | 4,210 | 4,222 | +12 | $431 | $503 | +$72 |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 1,927 | 1,973 | +46 | $620 | $677 | +$57 |
|---|
SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 6,384 | 6,981 | +597 | $431 | $481 | +$50 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 2,103 | 2,134 | +31 | $475 | $496 | +$21 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,103 | 1,168 | +65 | $262 | $281 | +$19 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 10,207 | 10,425 | +218 | $767 | $750 | -$17 |
|---|
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