Campbell Wealth Management
- SEC CIK
- 0001736648
- Latest filing
- Jan 30, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 69
- No 13F data for Q4 2020
- Portfolio value
- $729.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,096,736 | $201.3M | 27.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,062,899 | $121.0M | 16.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 728,045 | $61.7M | 8.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 222,370 | $57.2M | 7.8% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 231,634 | $51.8M | 7.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 152,006 | $48.5M | 6.7% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 812,084 | $48.1M | 6.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,621 | $21.3M | 2.9% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 190,630 | $18.8M | 2.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 538,549 | $18.3M | 2.5% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 234,232 | $17.4M | 2.4% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 71,656 | $17.0M | 2.3% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 45,488 | $15.0M | 2.1% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 71,479 | $3.67M | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 24,881 | $3.04M | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,579 | $2.02M | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,220 | $1.88M | 0.3% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 22,553 | $1.42M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 20,492 | $1.14M | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,532 | $1.00M | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 11,318 | $860.0K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 219 | $678.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 8,820 | $667.0K | 0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 572 | $661.0K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,852 | $589.0K | 0.1% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 5,931 | $583.0K | 0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,526 | $578.0K | 0.1% | – | – | – |
| MARMarriott International Inc | Stock | 3,890 | $576.0K | 0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,711 | $569.0K | 0.1% | – | – | – |
| LDOSLeidos Holdings, Inc. | COM | 5,495 | $529.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,657 | $502.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 2,177 | $420.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,107 | $414.0K | 0.1% | – | – | History |
| FS KKR Cap Corp II35952V303 | COM | 20,246 | $395.0K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,037 | $383.0K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,756 | $344.0K | <0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,123 | $343.0K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,968 | $331.0K | <0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,416 | $321.0K | <0.1% | – | – | – |
| MAMastercard Inc | Stock | 872 | $310.0K | <0.1% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,161 | $303.0K | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,373 | $303.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 9,903 | $300.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,384 | $298.0K | <0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 4,896 | $285.0K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 2,692 | $282.0K | <0.1% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,364 | $282.0K | <0.1% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,362 | $276.0K | <0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 823 | $272.0K | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,098 | $267.0K | <0.1% | – | – | – |
| WPCW. P. Carey Inc. | COM | 3,654 | $259.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 3,433 | $257.0K | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 750 | $255.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 3,545 | $249.0K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,719 | $243.0K | <0.1% | – | – | History |
| MNSBMainStreet Bancshares, Inc. | COM | 11,638 | $242.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,698 | $239.0K | <0.1% | – | – | History |
| CACICACI International Inc | CL A | 961 | $237.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,424 | $229.0K | <0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,411 | $226.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,921 | $225.0K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 993 | $223.0K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 845 | $216.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 3,424 | $213.0K | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,442 | $212.0K | <0.1% | – | – | – |
| PFEPfizer Inc | Stock | 5,814 | $211.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 974 | $209.0K | <0.1% | – | – | – |
| SAICScience Applications International Corp | COM | 2,434 | $203.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 726 | $201.0K | <0.1% | – | – | History |