Campbell Wealth Management
- SEC CIK
- 0001736648
- Latest filing
- Jan 30, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 69
- 0 vs. Q1 2021
- Portfolio value
- $738.9M
- +$9.94M (+1.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,151,739 | $223.7M | 30.3% | +55,003+2.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 771,500 | $89.0M | 12.0% | −291,399−27.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,426,353 | $73.2M | 9.9% | +1,354,874+1,895.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 146,608 | $52.0M | 7.0% | −5,398−3.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 208,659 | $50.5M | 6.8% | −22,975−9.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 547,912 | $47.1M | 6.4% | −180,133−24.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 677,174 | $41.0M | 5.5% | −134,910−16.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 293,267 | $30.0M | 4.1% | +102,637+53.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 71,138 | $24.5M | 3.3% | +25,650+56.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 53,444 | $23.0M | 3.1% | −177−0.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 576,762 | $21.2M | 2.9% | +38,213+7.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 72,835 | $18.6M | 2.5% | +1,179+1.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 204,180 | $16.0M | 2.2% | −30,052−12.8% | Reduced | – |
| AAPLApple Inc. | Stock | 24,764 | $3.39M | 0.5% | −117−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,574 | $2.32M | 0.3% | −5−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,041 | $1.62M | 0.2% | −1,179−16.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 22,346 | $1.49M | 0.2% | −207−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,512 | $1.29M | 0.2% | +20+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,543 | $1.09M | 0.1% | +11+0.4% | Added | History |
| DDominion Energy, Inc | Stock | 11,337 | $834.0K | 0.1% | +19+0.2% | Added | History |
| MTDMettler Toledo International Inc | COM | 572 | $792.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 221 | $760.0K | 0.1% | +2+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 8,820 | $646.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 5,895 | $601.0K | 0.1% | −36−0.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,694 | $593.0K | 0.1% | −17−0.3% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 5,495 | $556.0K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 3,856 | $526.0K | 0.1% | −34−0.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,657 | $511.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,795 | $499.0K | 0.1% | +950+112.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,096 | $454.0K | 0.1% | −11−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,175 | $445.0K | 0.1% | +138+13.3% | Added | History |
| MMM3M Co | Stock | 2,185 | $434.0K | 0.1% | +8+0.4% | Added | History |
| DHRDanaher Corp | Stock | 1,499 | $402.0K | 0.1% | +1,499 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,090 | $373.0K | 0.1% | +122+6.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,519 | $372.0K | 0.1% | +103+4.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,126 | $359.0K | <0.1% | +3+0.3% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,383 | $358.0K | <0.1% | +222+7.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,605 | $356.0K | <0.1% | −151−4.0% | Reduced | – |
| MAMastercard Inc | Stock | 947 | $346.0K | <0.1% | +75+8.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,459 | $338.0K | <0.1% | +95+7.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,106 | $328.0K | <0.1% | +2,106 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,384 | $321.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 883 | $319.0K | <0.1% | +60+7.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,373 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,098 | $298.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,686 | $296.0K | <0.1% | +1,686 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,362 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,691 | $292.0K | <0.1% | +267+18.8% | Added | – |
| CVXChevron Corp | Stock | 2,712 | $284.0K | <0.1% | +20+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,472 | $278.0K | <0.1% | +2,472 | New | History |
| ORCLOracle Corp | Stock | 3,545 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 9,468 | $272.0K | <0.1% | −435−4.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,708 | $268.0K | <0.1% | +10+0.4% | Added | History |
| ANSSAnsys Inc | COM | 750 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,679 | $249.0K | <0.1% | −40−2.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,436 | $246.0K | <0.1% | +3+0.1% | Added | History |
| CACICACI International Inc | CL A | 961 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| MNSBMainStreet Bancshares, Inc. | COM | 10,682 | $241.0K | <0.1% | −956−8.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 996 | $230.0K | <0.1% | +3+0.3% | Added | History |
| PFEPfizer Inc | Stock | 5,816 | $228.0K | <0.1% | +20.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,921 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,442 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 1,298 | $220.0K | <0.1% | +1,298 | New | History |
| ACNAccenture plc | Stock | 726 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 2,434 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,434 | $208.0K | <0.1% | +10+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 406 | $205.0K | <0.1% | +406 | New | History |
| NFLXNetflix Inc | Stock | 384 | $203.0K | <0.1% | +384 | New | History |
| HPQHP Inc | Stock | 6,672 | $201.0K | <0.1% | +6,672 | New | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 222,370 | $57.2M | 7.8% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,852 | $589.0K | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,526 | $578.0K | 0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 20,246 | $395.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,896 | $285.0K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,654 | $259.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,411 | $226.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 974 | $209.0K | <0.1% | – |