Investment company Campbell Wealth Management (Current Portfolio) buys Schwab U.S. Large-Cap ETF, iShares Core U.S. Aggregate Bond ETF, iShares Russell 1000 ETF, PowerShares QQQ Trust Ser 1, Vanguard Growth ETF, sells Valero Energy Corp, Verizon Communications Inc, ConocoPhillips, Zimmer Biomet Holdings Inc, 22nd Century Group Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Campbell Wealth Management. As of 2021Q4, Campbell Wealth Management owns 79 stocks with a total value of $875 million. These are the details of the buys and sells.
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New Purchases: SCHX, AGG, IWB, QQQ, VUG, BND, IGIB, IVV, IWV, SCHM, AAPL, MSFT, IJH, BMY, MTD, AMZN, SCHA, MAR, VTI, DHR, BRK.B, IHI, HD, IBM, MGK, TXN, LMT, CVX, PFE, UNP, IWF, NVDA, ITOT, FBT, CACI, ED, VIG, ABT, LHX, HPQ, PM, DIS, TMO, SO, PEP, PPG, INTU, MCD, LLY, SAIC, ROK, PG,
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Added Positions: ISTB, XLI, DIA, XLF, D, ICVT, SPY, XLK, XLY, GOOGL, JPM, MA, V, ABBV,
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Reduced Positions: T, XOM,
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Sold Out: VLO, VZ, COP, ZBH, XXII,
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
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Schwab U.S. Large-Cap ETF (SCHX) - 2,240,672 shares, 29.16% of the total portfolio. New Position
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iShares Core U.S. Aggregate Bond ETF (AGG) - 683,802 shares, 8.92% of the total portfolio. New Position
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iShares Core 1-5 Year USD Bond ETF (ISTB) - 1,529,742 shares, 8.82% of the total portfolio. Shares added by 4.05%
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iShares Russell 1000 ETF (IWB) - 272,203 shares, 8.23% of the total portfolio. New Position
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PowerShares QQQ Trust Ser 1 (QQQ) - 150,877 shares, 6.86% of the total portfolio. New Position
New Purchase: Schwab U.S. Large-Cap ETF (SCHX)
Campbell Wealth Management initiated holding in Schwab U.S. Large-Cap ETF. The purchase prices were between $103.39 and $114.55, with an estimated average price of $110.61. The stock is now traded at around $102.610000. The impact to a portfolio due to this purchase was 29.16%. The holding were 2,240,672 shares as of 2021-12-31.
New Purchase: iShares Core U.S. Aggregate Bond ETF (AGG)
Campbell Wealth Management initiated holding in iShares Core U.S. Aggregate Bond ETF. The purchase prices were between $113.17 and $115.05, with an estimated average price of $114.13. The stock is now traded at around $111.730000. The impact to a portfolio due to this purchase was 8.92%. The holding were 683,802 shares as of 2021-12-31.
New Purchase: iShares Russell 1000 ETF (IWB)
Campbell Wealth Management initiated holding in iShares Russell 1000 ETF. The purchase prices were between $240.61 and $266.02, with an estimated average price of $257.01. The stock is now traded at around $238.450000. The impact to a portfolio due to this purchase was 8.23%. The holding were 272,203 shares as of 2021-12-31.
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)
Campbell Wealth Management initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $341.100000. The impact to a portfolio due to this purchase was 6.86%. The holding were 150,877 shares as of 2021-12-31.
New Purchase: Vanguard Growth ETF (VUG)
Campbell Wealth Management initiated holding in Vanguard Growth ETF. The purchase prices were between $286.58 and $325.19, with an estimated average price of $312.45. The stock is now traded at around $271.870000. The impact to a portfolio due to this purchase was 6.6%. The holding were 179,832 shares as of 2021-12-31.
New Purchase: Vanguard Total Bond Market ETF (BND)
Campbell Wealth Management initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $84.07 and $85.48, with an estimated average price of $84.79. The stock is now traded at around $82.960000. The impact to a portfolio due to this purchase was 5.6%. The holding were 578,369 shares as of 2021-12-31.
Added: Technology Select Sector SPDR ETF (XLK)
Campbell Wealth Management added to a holding in Technology Select Sector SPDR ETF by 20.76%. The purchase prices were between $147.78 and $176.65, with an estimated average price of $164.65. The stock is now traded at around $151.380000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,042 shares as of 2021-12-31.
Sold Out: Verizon Communications Inc (VZ)
Campbell Wealth Management sold out a holding in Verizon Communications Inc. The sale prices were between $49.77 and $54.53, with an estimated average price of $52.14.
Sold Out: Valero Energy Corp (VLO)
Campbell Wealth Management sold out a holding in Valero Energy Corp. The sale prices were between $66.94 and $82.69, with an estimated average price of $74.42.
Sold Out: ConocoPhillips (COP)
Campbell Wealth Management sold out a holding in ConocoPhillips. The sale prices were between $68.6 and $77.03, with an estimated average price of $72.91.
Sold Out: Zimmer Biomet Holdings Inc (ZBH)
Campbell Wealth Management sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $118.89 and $151.03, with an estimated average price of $134.39.
Sold Out: 22nd Century Group Inc (XXII)
Campbell Wealth Management sold out a holding in 22nd Century Group Inc. The sale prices were between $2.14 and $3.31, with an estimated average price of $2.79.
Here is the complete portfolio of Campbell Wealth Management. Also check out:
1. Campbell Wealth Management's Undervalued Stocks
2. Campbell Wealth Management's Top Growth Companies, and
3. Campbell Wealth Management's High Yield stocks
4. Stocks that Campbell Wealth Management keeps buyingThis article first appeared on GuruFocus.
