Campbell Wealth Management
- SEC CIK
- 0001736648
- Latest filing
- Jan 30, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Dec 22, 2022. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 77
- +8 vs. Q2 2021
- Portfolio value
- $746.8M
- +$7.88M (+1.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,168,753 | $225.6M | 30.2% | +17,014+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 665,911 | $76.5M | 10.2% | −105,589−13.7% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,467,934 | $75.0M | 10.0% | +41,581+2.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 259,916 | $62.8M | 8.4% | +51,257+24.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 147,379 | $52.8M | 7.1% | +771+0.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 555,187 | $47.4M | 6.4% | +7,275+1.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 681,191 | $40.9M | 5.5% | +4,017+0.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 300,615 | $29.4M | 3.9% | +7,348+2.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 72,900 | $24.7M | 3.3% | +1,762+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 55,326 | $23.8M | 3.2% | +1,882+3.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 591,820 | $22.2M | 3.0% | +15,058+2.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 72,959 | $18.6M | 2.5% | +124+0.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 209,461 | $16.1M | 2.2% | +5,281+2.6% | Added | – |
| AAPLApple Inc. | Stock | 23,733 | $3.36M | 0.4% | −1,031−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,050 | $2.27M | 0.3% | −524−6.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,327 | $1.66M | 0.2% | +286+4.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 22,346 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,634 | $1.13M | 0.2% | +91+3.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,920 | $1.05M | 0.1% | −2,592−12.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 11,341 | $828.0K | 0.1% | +40.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 572 | $788.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 232 | $762.0K | 0.1% | +11+5.0% | Added | History |
| NEENextera Energy Inc | Stock | 8,874 | $697.0K | 0.1% | +54+0.6% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 6,906 | $689.0K | 0.1% | +1,011+17.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,607 | $661.0K | 0.1% | +913+16.0% | Added | – |
| MARMarriott International Inc | Stock | 3,856 | $571.0K | 0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 5,495 | $528.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,657 | $511.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,236 | $497.0K | 0.1% | +2,236 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,795 | $490.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,499 | $456.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,056 | $425.0K | 0.1% | −40−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,175 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,213 | $388.0K | 0.1% | +28+1.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,519 | $376.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,146 | $376.0K | 0.1% | +20+1.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,090 | $375.0K | 0.1% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,408 | $359.0K | <0.1% | +25+0.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,605 | $355.0K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,139 | $350.0K | <0.1% | +33+1.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,459 | $343.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,298 | $333.0K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| MAMastercard Inc | Stock | 947 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,384 | $322.0K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,116 | $316.0K | <0.1% | +404+14.9% | Added | History |
| ORCLOracle Corp | Stock | 3,545 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,119 | $307.0K | <0.1% | +21+1.9% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,362 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,703 | $288.0K | <0.1% | +17+1.0% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,691 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,394 | $273.0K | <0.1% | +21+1.5% | Added | History |
| WPCW. P. Carey Inc. | COM | 3,654 | $267.0K | <0.1% | +3,654 | New | History |
| ABBVAbbVie Inc. | Stock | 2,467 | $266.0K | <0.1% | −5−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,712 | $258.0K | <0.1% | +33+2.0% | Added | History |
| TAT&T Inc. | Stock | 9,498 | $257.0K | <0.1% | +30+0.3% | Added | History |
| MNSBMainStreet Bancshares, Inc. | COM | 10,682 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 750 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,132 | $252.0K | <0.1% | +1,132 | New | History |
| CACICACI International Inc | CL A | 961 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,653 | $251.0K | <0.1% | −55−2.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,440 | $250.0K | <0.1% | +4+0.1% | Added | History |
| PFEPfizer Inc | Stock | 5,818 | $250.0K | <0.1% | +20.0% | Added | History |
| VZVerizon Communications Inc | Stock | 4,582 | $247.0K | <0.1% | +4,582 | New | History |
| VLOValero Energy Corp | Stock | 3,423 | $242.0K | <0.1% | +3,423 | New | History |
| MCDMcDonalds Corp | Stock | 999 | $241.0K | <0.1% | +3+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 384 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 726 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,442 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,915 | $219.0K | <0.1% | −6−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 381 | $218.0K | <0.1% | −25−6.2% | Reduced | History |
| SOSouthern Co | Stock | 3,443 | $213.0K | <0.1% | +9+0.3% | Added | History |
| SAICScience Applications International Corp | COM | 2,434 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,012 | $204.0K | <0.1% | +3,012 | New | History |
| GOOGLAlphabet Inc. | Stock | 76 | $203.0K | <0.1% | +76 | New | History |
| BABoeing Co | Stock | 919 | $202.0K | <0.1% | +919 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,372 | $201.0K | <0.1% | +1,372 | New | History |
| XXII22nd Century Group, Inc. | COM | 15,000 | $44.0K | <0.1% | +15,000 | New | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.