Campbell Wealth Management
- SEC CIK
- 0001736648
- Latest filing
- Jan 30, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 56
- −20 vs. Q1 2022
- Portfolio value
- $714.1M
- −$108.0M (−13.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,340,344 | $193.8M | 27.1% | −144,084−3.2% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,280,073 | $108.1M | 15.1% | +235,892+11.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 684,038 | $69.4M | 9.7% | +684,038 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 486,919 | $49.5M | 6.9% | −205,390−29.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 156,127 | $43.8M | 6.1% | +5,012+3.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 186,708 | $41.6M | 5.8% | +5,320+2.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 161,629 | $33.6M | 4.7% | +4,266+2.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 326,743 | $28.5M | 4.0% | +8,301+2.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 77,798 | $23.9M | 3.4% | +1,755+2.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 279,260 | $21.0M | 2.9% | −302,277−52.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 625,623 | $19.7M | 2.8% | +13,463+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,623 | $19.2M | 2.7% | −3,638−6.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 76,149 | $16.6M | 2.3% | +1,081+1.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 228,862 | $14.4M | 2.0% | +6,946+3.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 227,849 | $11.6M | 1.6% | −474,417−67.6% | Reduced | – |
| AAPLApple Inc. | Stock | 14,352 | $1.96M | 0.3% | −4,874−25.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,114 | $1.57M | 0.2% | −1,393−18.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,177 | $1.40M | 0.2% | −37−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,758 | $1.04M | 0.1% | −13−0.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,656 | $1.01M | 0.1% | −328−2.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,115 | $667.0K | 0.1% | +2,566+17.6% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 9,112 | $632.0K | 0.1% | +1,444+18.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 8,011 | $617.0K | 0.1% | −13,519−62.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,849 | $608.0K | 0.1% | −1,025−11.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,373 | $546.0K | 0.1% | −5,326−45.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,708 | $511.0K | 0.1% | +472+21.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,037 | $446.0K | 0.1% | −152−12.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,960 | $421.0K | 0.1% | −680−14.7% | ReducedConverted for a 20-for-1 split | History |
| DHRDanaher Corp | Stock | 1,629 | $413.0K | 0.1% | +19+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,686 | $411.0K | 0.1% | +72+2.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,536 | $390.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,074 | $377.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,364 | $372.0K | 0.1% | −436−24.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,591 | $329.0K | <0.1% | +38+1.5% | Added | – |
| EDConsolidated Edison Inc | Stock | 3,214 | $306.0K | <0.1% | −232−6.7% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 3,654 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 942 | $297.0K | <0.1% | −121−11.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,157 | $297.0K | <0.1% | +29+1.4% | Added | – |
| PFEPfizer Inc | Stock | 5,484 | $288.0K | <0.1% | −337−5.8% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,616 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,384 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,035 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,632 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 961 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,119 | $270.0K | <0.1% | +50+4.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,698 | $266.0K | <0.1% | −10−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 931 | $255.0K | <0.1% | −162−14.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,234 | $252.0K | <0.1% | −75−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 113 | $246.0K | <0.1% | +23+25.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,899 | $243.0K | <0.1% | −706−19.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,681 | $237.0K | <0.1% | −1,133−40.3% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,554 | $234.0K | <0.1% | −21−0.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 391 | $212.0K | <0.1% | +10+2.6% | Added | History |
| ACNAccenture plc | Stock | 726 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,131 | $201.0K | <0.1% | −6−0.5% | Reduced | History |
| VVisa Inc. | Stock | 1,015 | $200.0K | <0.1% | −142−12.3% | Reduced | History |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MTDMettler Toledo International Inc | COM | 564 | $774.0K | 0.1% | History |
| MARMarriott International Inc | Stock | 3,689 | $648.0K | 0.1% | History |
| TLSTelos Corp | COM | 63,209 | $630.0K | 0.1% | History |
| CVXChevron Corp | Stock | 2,852 | $464.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,387 | $379.0K | <0.1% | History |
| MMM3M Co | Stock | 2,237 | $333.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,098 | $305.0K | <0.1% | – |
| ORCLOracle Corp | Stock | 3,545 | $293.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 978 | $267.0K | <0.1% | History |
| MNSBMainStreet Bancshares, Inc. | COM | 10,682 | $260.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,891 | $259.0K | <0.1% | History |
| HPQHP Inc | Stock | 6,672 | $242.0K | <0.1% | History |
| SOSouthern Co | Stock | 3,316 | $240.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 750 | $238.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,460 | $237.0K | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,862 | $235.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,270 | $227.0K | <0.1% | – |
| SAICScience Applications International Corp | COM | 2,434 | $224.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 937 | $223.0K | <0.1% | – |
| LLYEli Lilly & Co | Stock | 760 | $218.0K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,418 | $217.0K | <0.1% | History |