Campbell Wealth Management
- SEC CIK
- 0001736648
- Latest filing
- Jan 30, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 79
- +2 vs. Q3 2021
- Portfolio value
- $874.7M
- +$127.9M (+17.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,240,672 | $255.0M | 29.2% | +71,919+3.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 683,802 | $78.0M | 8.9% | +17,891+2.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,529,742 | $77.1M | 8.8% | +61,808+4.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 272,203 | $72.0M | 8.2% | +12,287+4.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 150,877 | $60.0M | 6.9% | +3,498+2.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 179,832 | $57.7M | 6.6% | +179,832 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 578,369 | $49.0M | 5.6% | +23,182+4.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 696,524 | $41.3M | 4.7% | +15,333+2.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 315,979 | $33.4M | 3.8% | +15,364+5.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 76,033 | $27.6M | 3.2% | +3,133+4.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 54,272 | $25.9M | 3.0% | −1,054−1.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 614,095 | $24.0M | 2.7% | +22,275+3.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 74,724 | $20.7M | 2.4% | +1,765+2.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 220,694 | $17.8M | 2.0% | +11,233+5.4% | Added | – |
| AAPLApple Inc. | Stock | 22,617 | $4.02M | 0.5% | −1,116−4.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,138 | $2.74M | 0.3% | +88+1.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,144 | $1.74M | 0.2% | −183−2.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 21,530 | $1.34M | 0.2% | −816−3.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,784 | $1.32M | 0.2% | +150+5.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,716 | $1.08M | 0.1% | −204−1.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,980 | $1.02M | 0.1% | +1,639+14.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 564 | $957.0K | 0.1% | −8−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 251 | $837.0K | 0.1% | +19+8.2% | Added | History |
| NEENextera Energy Inc | Stock | 8,874 | $828.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,572 | $775.0K | 0.1% | +965+14.6% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 7,925 | $707.0K | 0.1% | +1,019+14.8% | Added | – |
| MARMarriott International Inc | Stock | 3,689 | $609.0K | 0.1% | −167−4.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,236 | $540.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,795 | $537.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,042 | $529.0K | 0.1% | +523+20.8% | Added | – |
| DHRDanaher Corp | Stock | 1,605 | $528.0K | 0.1% | +106+7.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,482 | $507.0K | 0.1% | +392+18.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,536 | $478.0K | 0.1% | −121−4.6% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,774 | $463.0K | 0.1% | +315+21.6% | Added | – |
| HDHome Depot, Inc. | Stock | 1,091 | $453.0K | 0.1% | −55−4.8% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,189 | $437.0K | <0.1% | +781+22.9% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,623 | $436.0K | <0.1% | +1,325+25.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,175 | $418.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,988 | $399.0K | <0.1% | −68−2.2% | Reduced | History |
| MMM3M Co | Stock | 2,217 | $394.0K | <0.1% | +4+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,318 | $388.0K | <0.1% | +1,318 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,605 | $386.0K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,062 | $382.0K | <0.1% | +115+12.1% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,280 | $369.0K | <0.1% | +589+34.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,308 | $366.0K | <0.1% | +169+7.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,384 | $356.0K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,614 | $354.0K | <0.1% | +147+6.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,387 | $349.0K | <0.1% | −7−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,138 | $348.0K | <0.1% | +19+1.7% | Added | – |
| PFEPfizer Inc | Stock | 5,819 | $344.0K | <0.1% | +10.0% | Added | History |
| CVXChevron Corp | Stock | 2,754 | $323.0K | <0.1% | −362−11.6% | Reduced | History |
| ORCLOracle Corp | Stock | 3,545 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 726 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 750 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,936 | $300.0K | <0.1% | +233+13.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 3,654 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 3,443 | $294.0K | <0.1% | +3+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,632 | $283.0K | <0.1% | −80−4.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,002 | $269.0K | <0.1% | +3+0.3% | Added | History |
| MNSBMainStreet Bancshares, Inc. | COM | 10,682 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 90 | $261.0K | <0.1% | +14+18.4% | Added | History |
| PPGPPG Industries Inc | Stock | 1,500 | $259.0K | <0.1% | +1,500 | New | History |
| CACICACI International Inc | CL A | 961 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 381 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,157 | $251.0K | <0.1% | +25+2.2% | Added | History |
| HPQHP Inc | Stock | 6,672 | $251.0K | <0.1% | +6,672 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,442 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,608 | $248.0K | <0.1% | −45−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 384 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,069 | $228.0K | <0.1% | −293−21.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 355 | $228.0K | <0.1% | +355 | New | History |
| SOSouthern Co | Stock | 3,307 | $227.0K | <0.1% | −136−4.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,943 | $226.0K | <0.1% | +28+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 1,564 | $220.0K | <0.1% | +1,564 | New | History |
| PGProcter & Gamble Co | Stock | 1,318 | $216.0K | <0.1% | +1,318 | New | History |
| LLYEli Lilly & Co | Stock | 760 | $210.0K | <0.1% | +760 | New | History |
| ROKRockwell Automation, Inc | Stock | 600 | $209.0K | <0.1% | +600 | New | History |
| SAICScience Applications International Corp | COM | 2,434 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 8,206 | $202.0K | <0.1% | −1,292−13.6% | Reduced | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| LDOSLeidos Holdings, Inc. | COM | 5,495 | $528.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,582 | $247.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 3,423 | $242.0K | <0.1% | History |
| COPConocoPhillips | Stock | 3,012 | $204.0K | <0.1% | History |
| BABoeing Co | Stock | 919 | $202.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,372 | $201.0K | <0.1% | History |
| XXII22nd Century Group, Inc. | COM | 15,000 | $44.0K | <0.1% | History |