Campbell Wealth Management
- SEC CIK
- 0001736648
- Latest filing
- Jan 30, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 18, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 76
- −3 vs. Q4 2021
- Portfolio value
- $822.1M
- −$52.6M (−6.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,484,428 | $241.5M | 29.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,044,181 | $99.1M | 12.0% | +514,439+33.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 692,309 | $74.1M | 9.0% | +8,507+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 151,115 | $54.8M | 6.7% | +238+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 181,388 | $52.2M | 6.3% | +1,556+0.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 581,537 | $46.3M | 5.6% | +3,168+0.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 157,363 | $39.4M | 4.8% | −114,840−42.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 702,266 | $38.5M | 4.7% | +5,742+0.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 318,442 | $32.8M | 4.0% | +2,463+0.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 76,043 | $26.4M | 3.2% | +100.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 54,261 | $24.6M | 3.0% | −110.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 612,160 | $23.5M | 2.9% | −1,935−0.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 75,068 | $19.7M | 2.4% | +344+0.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 221,916 | $16.8M | 2.0% | +1,222+0.6% | Added | – |
| AAPLApple Inc. | Stock | 19,226 | $3.36M | 0.4% | −3,391−15.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,507 | $2.31M | 0.3% | −631−7.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,214 | $1.67M | 0.2% | +70+1.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 21,530 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,771 | $1.25M | 0.2% | −13−0.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,984 | $1.10M | 0.1% | +40.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,699 | $966.0K | 0.1% | −6,017−34.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 564 | $774.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 232 | $756.0K | 0.1% | −19−7.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,874 | $752.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,549 | $689.0K | 0.1% | −595−3.9% | ReducedConverted for a 2-for-1 split | – |
| MARMarriott International Inc | Stock | 3,689 | $648.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 7,668 | $639.0K | 0.1% | −257−3.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,800 | $635.0K | 0.1% | +5+0.3% | Added | History |
| TLSTelos Corp | COM | 63,209 | $630.0K | 0.1% | +63,209 | New | History |
| LMTLockheed Martin Corp | Stock | 1,189 | $525.0K | 0.1% | +14+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,236 | $509.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,074 | $488.0K | 0.1% | +300+16.9% | Added | – |
| DHRDanaher Corp | Stock | 1,610 | $472.0K | 0.1% | +5+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,536 | $465.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,852 | $464.0K | 0.1% | +98+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,614 | $424.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,553 | $406.0K | <0.1% | −489−16.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,128 | $394.0K | <0.1% | −354−14.3% | Reduced | – |
| MAMastercard Inc | Stock | 1,063 | $380.0K | <0.1% | +1+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,387 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,814 | $366.0K | <0.1% | −174−5.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,605 | $364.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,616 | $342.0K | <0.1% | −1,007−15.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,384 | $339.0K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,237 | $333.0K | <0.1% | +20+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,093 | $327.0K | <0.1% | +2+0.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,446 | $326.0K | <0.1% | +3+0.1% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,575 | $324.0K | <0.1% | −614−14.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,309 | $315.0K | <0.1% | +10.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,098 | $305.0K | <0.1% | −40−3.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,035 | $303.0K | <0.1% | −245−10.7% | Reduced | – |
| PFEPfizer Inc | Stock | 5,821 | $301.0K | <0.1% | +20.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 3,654 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,545 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 961 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,632 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 978 | $267.0K | <0.1% | −340−25.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,069 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| MNSBMainStreet Bancshares, Inc. | COM | 10,682 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,891 | $259.0K | <0.1% | −45−2.3% | Reduced | History |
| VVisa Inc. | Stock | 1,157 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,708 | $254.0K | <0.1% | +100+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 90 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 726 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 6,672 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,316 | $240.0K | <0.1% | +9+0.3% | Added | History |
| ANSSAnsys Inc | COM | 750 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,460 | $237.0K | <0.1% | +18+1.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,862 | $235.0K | <0.1% | −81−2.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,270 | $227.0K | <0.1% | +3,270 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 381 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 2,434 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 937 | $223.0K | <0.1% | +937 | New | – |
| LLYEli Lilly & Co | Stock | 760 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,418 | $217.0K | <0.1% | +100+7.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,137 | $202.0K | <0.1% | +1,137 | New | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 1,002 | $269.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,500 | $259.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 384 | $231.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 355 | $228.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 1,564 | $220.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 600 | $209.0K | <0.1% | History |
| TAT&T Inc. | Stock | 8,206 | $202.0K | <0.1% | History |