- New Purchases: V, WPC, VZ, VLO, COP, GOOGL, ZBH, XXII,
- Added Positions: ISTB, XLI, DIA, XLF, ICVT, SPY, JPM, MMM,
- Reduced Positions: XOM,
- Sold Out: SCHX, AGG, QQQ, IWB, BND, IGIB, IVV, IWV, SCHM, AAPL, MSFT, IJH, BMY, MTD, AMZN, SCHA, LDOS, MAR, TXN, BRK.B, IBM, LMT, DHR, MGK, ITOT, HD, LHX, IWF, FBT, DIS, CVX, IHI, UNP, PM, ED, MCD, SO, HPQ, PPG, PFE, TMO, VIG, CACI, SAIC, PEP,
For the details of Campbell Wealth Management's stock buys and sells, go to https://www.gurufocus.com/guru/campbell+wealth+management/current-portfolio/portfolio
These are the top 5 holdings of Campbell Wealth Management- ISHARES TRUST (ISTB) - 1,470,217 shares, 46.34% of the total portfolio. Shares added by 3.08%
- Industrial Select Sector SPDR (XLI) - 301,146 shares, 18.18% of the total portfolio. Shares added by 2.69%
- SPDR Dow Jones Industrial Average ETF (DIA) - 72,960 shares, 15.23% of the total portfolio. Shares added by 2.56%
- Financial Select Sector SPDR (XLF) - 592,142 shares, 13.71% of the total portfolio. Shares added by 2.67%
- S&P 500 ETF TRUST ETF (SPY) - 2,634 shares, 0.70% of the total portfolio. Shares added by 3.58%
Campbell Wealth Management initiated holding in Visa Inc. The purchase prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $233.820000. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,132 shares as of 2021-09-30.
New Purchase: W.P. Carey Inc (WPC)Campbell Wealth Management initiated holding in W.P. Carey Inc. The purchase prices were between $73.04 and $80.69, with an estimated average price of $77.7. The stock is now traded at around $77.750000. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,654 shares as of 2021-09-30.
New Purchase: Verizon Communications Inc (VZ)Campbell Wealth Management initiated holding in Verizon Communications Inc. The purchase prices were between $54.01 and $56.55, with an estimated average price of $55.34. The stock is now traded at around $52.825000. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,582 shares as of 2021-09-30.
New Purchase: Valero Energy Corp (VLO)Campbell Wealth Management initiated holding in Valero Energy Corp. The purchase prices were between $60.2 and $78.07, with an estimated average price of $66.7. The stock is now traded at around $82.350000. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,423 shares as of 2021-09-30.
New Purchase: Alphabet Inc (GOOGL)Campbell Wealth Management initiated holding in Alphabet Inc. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2752.500000. The impact to a portfolio due to this purchase was 0.13%. The holding were 76 shares as of 2021-09-30.
New Purchase: ConocoPhillips (COP)Campbell Wealth Management initiated holding in ConocoPhillips. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $76.330000. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,012 shares as of 2021-09-30.
Sold Out: Schwab U.S. Large-Cap ETF (SCHX)Campbell Wealth Management sold out a holding in Schwab U.S. Large-Cap ETF. The sale prices were between $102.71 and $109.52, with an estimated average price of $106.69.
Sold Out: iShares Core U.S. Aggregate Bond ETF (AGG)Campbell Wealth Management sold out a holding in iShares Core U.S. Aggregate Bond ETF. The sale prices were between $114.59 and $116.23, with an estimated average price of $115.56.
Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)Campbell Wealth Management sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $354.18 and $381.69, with an estimated average price of $367.93.
Sold Out: iShares Russell 1000 ETF (IWB)Campbell Wealth Management sold out a holding in iShares Russell 1000 ETF. The sale prices were between $238.52 and $254.57, with an estimated average price of $247.84.
Sold Out: VANGUARD BD IDX FD (BND)Campbell Wealth Management sold out a holding in VANGUARD BD IDX FD. The sale prices were between $85.32 and $86.58, with an estimated average price of $86.06.
Sold Out: ISHARES TRUST (IGIB)Campbell Wealth Management sold out a holding in ISHARES TRUST. The sale prices were between $59.95 and $60.94, with an estimated average price of $60.52.
Here is the complete portfolio of Campbell Wealth Management. Also check out:
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