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Campbell Wealth Management

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13F filer, CIK 1736648, ALEXANDRIA, VA

Campbell Wealth Management reported $1,006,396,000 across 92 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-09. Its ten largest share positions make up 82.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736648-24-000002

Period
2024-03-31
Reported value
$1.01B
Holdings
92
Top 10 weight
82.96%
New
34
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHIadded+1,772,793$78.9M
AGGadded+528,748$51.8M
BSVadded+441,369$33.8M
DIAadded+67,684$26.9M
SCHXadded+290,053$18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TIPreduced-504,019-$54.1M
ISHARES TRreduced-973,089-$23.3M
GOVIexited-700,663-$20.2M
QQQreduced-20,133-$8.94M
VUGreduced-24,432-$8.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001736648-24-000002, largest first. % of portfolio is the value over $1,006,396,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,535,018 shares; 2023Q2: 4,651,918 shares; 2023Q3: 4,509,439 shares; 2023Q4: 4,584,708 shares; 2024Q1: 4,874,761 shares 4,874,761$303M30.06%+290,053Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 615,314 shares; 2023Q2: 677,433 shares; 2023Q3: 678,150 shares; 2023Q4: 692,620 shares; 2024Q1: 1,221,368 shares 1,221,368$120M11.89%+528,748Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 297,579 shares; 2023Q2: 310,271 shares; 2023Q3: 305,855 shares; 2023Q4: 310,858 shares; 2024Q1: 2,083,651 shares 2,083,651$92.7M9.21%+1,772,793Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 179,129 shares; 2023Q2: not reported; 2023Q3: 172,787 shares; 2023Q4: 173,591 shares; 2024Q1: 153,458 shares 153,458$68.1M6.77%-20,133Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 211,687 shares; 2023Q2: 216,419 shares; 2023Q3: 208,711 shares; 2023Q4: 208,009 shares; 2024Q1: 183,577 shares 183,577$63.2M6.28%-24,432Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 80,687 shares; 2023Q2: 82,777 shares; 2023Q3: 81,066 shares; 2023Q4: 82,676 shares; 2024Q1: 150,360 shares 150,360$59.8M5.94%+67,684Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 340,051 shares; 2023Q2: 348,902 shares; 2023Q3: 339,529 shares; 2023Q4: 347,045 shares; 2024Q1: 296,539 shares 296,539$37.4M3.71%-50,506Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,802 shares; 2023Q2: 10,709 shares; 2023Q3: 8,802 shares; 2023Q4: 11,940 shares; 2024Q1: 453,309 shares 453,309$34.8M3.45%+441,369Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 656,218 shares; 2023Q2: 685,250 shares; 2023Q3: 672,458 shares; 2023Q4: 680,974 shares; 2024Q1: 714,574 shares 714,574$30.1M2.99%+33,600Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,417 shares; 2023Q2: 51,338 shares; 2023Q3: 51,424 shares; 2023Q4: 49,952 shares; 2024Q1: 50,847 shares 50,847$26.7M2.66%+895Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 998,551 shares; 2023Q2: 1,040,864 shares; 2023Q3: 1,028,320 shares; 2023Q4: 1,035,823 shares; 2024Q1: 1,165,278 shares 1,165,278$24.4M2.43%+129,455
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 952,011 shares; 2023Q2: 995,770 shares; 2023Q3: 982,236 shares; 2023Q4: 981,959 shares; 2024Q1: 1,112,021 shares 1,112,021$22.7M2.26%+130,062
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 252,079 shares; 2023Q2: 261,955 shares; 2023Q3: 256,092 shares; 2023Q4: 260,978 shares; 2024Q1: 271,648 shares 271,648$22.1M2.2%+10,670Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,666,508 shares; 2023Q2: 1,765,903 shares; 2023Q3: 1,751,576 shares; 2023Q4: 1,800,252 shares; 2024Q1: 827,163 shares 827,163$19.8M1.97%-973,089
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 77,645 shares; 2023Q2: 79,775 shares; 2023Q3: 77,598 shares; 2023Q4: 78,712 shares; 2024Q1: 58,286 shares 58,286$17.5M1.74%-20,426Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,718 shares; 2023Q2: 37,376 shares; 2023Q3: 36,892 shares; 2023Q4: 39,593 shares; 2024Q1: 39,862 shares 39,862$11.5M1.14%+269Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,051 shares; 2023Q2: 43,051 shares; 2023Q3: 43,195 shares; 2023Q4: 43,795 shares; 2024Q1: 44,738 shares 44,738$5.2M0.52%+943Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,242 shares; 2023Q2: 7,242 shares; 2023Q3: 8,191 shares; 2023Q4: 6,134 shares; 2024Q1: 8,937 shares 8,937$3.76M0.37%+2,803Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,172 shares; 2023Q3: 1,364 shares; 2023Q4: not reported; 2024Q1: 15,606 shares 15,606$3.28M0.33%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,657 shares; 2023Q2: 22,380 shares; 2023Q3: 19,514 shares; 2023Q4: 16,185 shares; 2024Q1: 18,262 shares 18,262$3.13M0.31%+2,077Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,272 shares; 2023Q2: 29,057 shares; 2023Q3: 29,676 shares; 2023Q4: 33,729 shares; 2024Q1: 53,272 shares 53,272$2.62M0.26%+19,543Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,582 shares; 2023Q2: 6,637 shares; 2023Q3: 6,675 shares; 2023Q4: 6,599 shares; 2024Q1: 32,260 shares 32,260$1.96M0.19%+25,661Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 760 shares; 2023Q2: 760 shares; 2023Q3: 823 shares; 2023Q4: 2,547 shares; 2024Q1: 2,462 shares 2,462$1.92M0.19%-85Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,758 shares; 2023Q2: 2,758 shares; 2023Q3: 3,213 shares; 2023Q4: 7,626 shares; 2024Q1: 3,443 shares 3,443$1.8M0.18%-4,183Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,317 shares 16,317$1.64M0.16%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,300 shares; 2023Q2: 4,820 shares; 2023Q3: 5,861 shares; 2023Q4: 2,080 shares; 2024Q1: 7,008 shares 7,008$1.26M0.13%+4,928Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,480 shares; 2023Q2: 20,083 shares; 2023Q3: 20,083 shares; 2023Q4: 6,313 shares; 2024Q1: 19,921 shares 19,921$1.08M0.11%+13,608Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,210 shares; 2023Q2: 3,725 shares; 2023Q3: 4,983 shares; 2023Q4: 1,698 shares; 2024Q1: 4,994 shares 4,994$954K0.09%+3,296Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,689 shares; 2023Q2: 3,690 shares; 2023Q3: 3,690 shares; 2023Q4: not reported; 2024Q1: 3,690 shares 3,690$931K0.09%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,219 shares; 2023Q2: 1,492 shares; 2023Q3: 1,655 shares; 2023Q4: 1,155 shares; 2024Q1: 2,098 shares 2,098$805K0.08%+943Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,838 shares; 2023Q2: 3,207 shares; 2023Q3: 3,059 shares; 2023Q4: 3,051 shares; 2024Q1: 5,027 shares 5,027$793K0.08%+1,976Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,361 shares; 2023Q2: 1,167 shares; 2023Q3: 1,167 shares; 2023Q4: 1,384 shares; 2024Q1: 2,347 shares 2,347$791K0.08%+963Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,741 shares; 2024Q1: 3,918 shares 3,918$713K0.07%+177Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,031 shares; 2023Q2: 2,091 shares; 2023Q3: 1,992 shares; 2023Q4: 1,103 shares; 2024Q1: 1,666 shares 1,666$701K0.07%+563Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 851 shares; 2023Q2: 860 shares; 2023Q3: 1,408 shares; 2023Q4: 737 shares; 2024Q1: 762 shares 762$689K0.07%+25Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,839 shares; 2023Q2: 8,839 shares; 2023Q3: 9,134 shares; 2023Q4: 8,338 shares; 2024Q1: 10,714 shares 10,714$685K0.07%+2,376Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 497 shares; 2023Q2: 497 shares; 2023Q3: 497 shares; 2023Q4: not reported; 2024Q1: 497 shares 497$662K0.07%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,228 shares; 2023Q2: 11,166 shares; 2023Q3: 11,256 shares; 2023Q4: 9,388 shares; 2024Q1: 13,101 shares 13,101$644K0.06%+3,713Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,565 shares; 2024Q1: 5,451 shares 5,451$620K0.06%+886Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,782 shares; 2023Q2: 1,661 shares; 2023Q3: 1,636 shares; 2023Q4: 1,711 shares; 2024Q1: 1,927 shares 1,927$552K0.05%+216Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,996 shares; 2023Q2: 2,491 shares; 2023Q3: 2,492 shares; 2023Q4: 1,997 shares; 2024Q1: 1,997 shares 1,997$519K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,520 shares; 2023Q2: 1,616 shares; 2023Q3: 1,757 shares; 2023Q4: 1,988 shares; 2024Q1: 3,170 shares 3,170$514K0.05%+1,182Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,602 shares; 2023Q2: 2,502 shares; 2023Q3: 2,572 shares; 2023Q4: 2,644 shares; 2024Q1: 2,829 shares 2,829$493K0.05%+185Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 746 shares; 2023Q3: 801 shares; 2023Q4: 1,004 shares; 2024Q1: 1,670 shares 1,670$471K0.05%+666Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,856 shares; 2023Q2: 9,433 shares; 2023Q3: 7,856 shares; 2023Q4: 6,073 shares; 2024Q1: 7,856 shares 7,856$443K0.04%+1,783Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,237 shares 5,237$440K0.04%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,753 shares; 2023Q2: 1,598 shares; 2023Q3: 1,567 shares; 2023Q4: 1,445 shares; 2024Q1: 2,395 shares 2,395$440K0.04%+950Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,078 shares; 2023Q2: 1,888 shares; 2023Q3: 1,867 shares; 2023Q4: 1,943 shares; 2024Q1: 2,044 shares 2,044$426K0.04%+101Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,125 shares; 2023Q2: 2,225 shares; 2023Q3: 2,386 shares; 2023Q4: 1,930 shares; 2024Q1: 2,070 shares 2,070$415K0.04%+140Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 768 shares 768$403K0.04%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,637 shares; 2023Q3: 3,133 shares; 2023Q4: 2,775 shares; 2024Q1: 4,131 shares 4,131$395K0.04%+1,356Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,384 shares; 2023Q2: 6,384 shares; 2023Q3: 6,384 shares; 2023Q4: 6,384 shares; 2024Q1: 6,384 shares 6,384$393K0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,599 shares; 2023Q2: 1,936 shares; 2023Q3: 1,936 shares; 2023Q4: 1,895 shares; 2024Q1: 2,237 shares 2,237$392K0.04%+342Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,505 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,503 shares; 2024Q1: 2,529 shares 2,529$389K0.04%+1,026Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,866 shares; 2023Q2: 2,966 shares; 2023Q3: 3,050 shares; 2023Q4: 1,893 shares; 2024Q1: 2,890 shares 2,890$381K0.04%+997Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,339 shares; 2023Q2: 32,620 shares; 2023Q3: 32,155 shares; 2023Q4: 32,764 shares; 2024Q1: 3,688 shares 3,688$367K0.04%-29,076Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,349 shares; 2023Q2: 2,987 shares; 2023Q3: 2,956 shares; 2023Q4: not reported; 2024Q1: 2,853 shares 2,853$358K0.04%newTimeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,687 shares 7,687$355K0.04%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,511 shares; 2023Q2: 2,512 shares; 2023Q3: 2,512 shares; 2023Q4: not reported; 2024Q1: 2,649 shares 2,649$345K0.03%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,366 shares; 2023Q2: 1,366 shares; 2023Q3: 1,426 shares; 2023Q4: not reported; 2024Q1: 1,366 shares 1,366$336K0.03%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 961 shares; 2023Q2: 881 shares; 2023Q3: 881 shares; 2023Q4: 881 shares; 2024Q1: 881 shares 881$334K0.03%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,459 shares; 2023Q2: 3,459 shares; 2023Q3: 3,462 shares; 2023Q4: not reported; 2024Q1: 3,469 shares 3,469$315K0.03%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 937 shares 937$293K0.03%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,626 shares 1,626$285K0.03%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 942 shares; 2023Q2: 862 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 586 shares 586$282K0.03%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,577 shares 1,577$282K0.03%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,212 shares; 2023Q4: 1,127 shares; 2024Q1: 1,213 shares 1,213$277K0.03%+86Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 640 shares 640$272K0.03%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 507 shares; 2023Q3: 507 shares; 2023Q4: 589 shares; 2024Q1: 576 shares 576$262K0.03%-13Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,710 shares 1,710$260K0.03%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,195 shares; 2023Q2: 1,195 shares; 2023Q3: 1,285 shares; 2023Q4: 990 shares; 2024Q1: 1,195 shares 1,195$255K0.03%+205Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,270 shares; 2023Q2: 2,300 shares; 2023Q3: 2,330 shares; 2023Q4: not reported; 2024Q1: 2,394 shares 2,394$254K0.03%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 952 shares; 2023Q2: 952 shares; 2023Q3: 1,122 shares; 2023Q4: not reported; 2024Q1: 905 shares 905$253K0.03%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 414 shares 414$251K0.02%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,166 shares 4,166$251K0.02%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,317 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,561 shares 2,561$250K0.02%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,287 shares; 2023Q3: 1,460 shares; 2023Q4: not reported; 2024Q1: 1,573 shares 1,573$249K0.02%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,608 shares; 2023Q2: 2,608 shares; 2023Q3: 2,653 shares; 2023Q4: 2,598 shares; 2024Q1: 2,608 shares 2,608$239K0.02%+10Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 337 shares 337$236K0.02%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,242 shares; 2023Q2: 3,251 shares; 2023Q3: 3,260 shares; 2023Q4: not reported; 2024Q1: 3,278 shares 3,278$235K0.02%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 815 shares; 2023Q4: not reported; 2024Q1: 818 shares 818$233K0.02%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,300 shares; 2024Q1: 2,544 shares 2,544$232K0.02%+244Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 726 shares; 2023Q2: 726 shares; 2023Q3: 901 shares; 2023Q4: not reported; 2024Q1: 661 shares 661$229K0.02%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,580 shares 1,580$229K0.02%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,710 shares 12,710$224K0.02%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,996 shares 1,996$224K0.02%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 766 shares 766$223K0.02%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 456,945 shares; 2023Q2: 496,721 shares; 2023Q3: 496,166 shares; 2023Q4: 506,023 shares; 2024Q1: 2,004 shares 2,004$215K0.02%-504,019Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,230 shares 4,230$211K0.02%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 400 shares 400$207K0.02%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 671 shares 671$202K0.02%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,704 shares; 2023Q2: 45,704 shares; 2023Q3: 45,704 shares; 2023Q4: 45,704 shares; 2024Q1: 45,704 shares 45,704$190K0.02%0Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOVIINVESCO EXCH TRADED FD TR II700,663$20.2Mshares
VTIPVANGUARD MALVERN FDS10,188$484Kshares
IYYISHARES TR2,745$320Kshares
ISTBISHARES TR4,793$228Kshares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001736648-24-000002 base2024-05-09acceptance time not in the bulk data set