Campbell Wealth Management
- SEC CIK
- 0001736648
- Latest filing
- Jan 30, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 73
- −1 vs. Q4 2022
- Portfolio value
- $798.1M
- +$79.7M (+11.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,535,018 | $219.4M | 27.5% | +145,706+3.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 615,314 | $61.3M | 7.7% | +615,314 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 179,129 | $57.5M | 7.2% | +5,748+3.3% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 2,178,145 | $54.0M | 6.8% | +625,861+40.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 211,687 | $52.8M | 6.6% | +5,541+2.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 456,945 | $50.4M | 6.3% | +456,945 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,666,508 | $40.0M | 5.0% | +110,117+7.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 340,051 | $34.4M | 4.3% | +5,668+1.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 80,687 | $26.8M | 3.4% | +1,908+2.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 55,417 | $22.8M | 2.9% | +840+1.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 656,218 | $21.1M | 2.6% | +16,854+2.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 977,569 | $20.6M | 2.6% | +38,838+4.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 998,551 | $20.6M | 2.6% | +40,907+4.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 952,011 | $19.3M | 2.4% | +40,907+4.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 77,645 | $18.3M | 2.3% | +1,359+1.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 252,079 | $17.1M | 2.1% | +7,517+3.1% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 297,579 | $13.3M | 1.7% | +10,774+3.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 38,718 | $8.72M | 1.1% | +413+1.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 43,051 | $4.72M | 0.6% | +35,092+440.9% | Added | History |
| AAPLApple Inc. | Stock | 19,657 | $3.24M | 0.4% | −741−3.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 31,339 | $3.11M | 0.4% | −341−1.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,802 | $2.66M | 0.3% | −776,184−95.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,518 | $2.18M | 0.3% | −1,006,047−95.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,242 | $2.09M | 0.3% | −524−6.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,582 | $1.65M | 0.2% | −137−2.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 21,480 | $1.49M | 0.2% | −123−0.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,272 | $1.23M | 0.2% | −1,090−3.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,758 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,361 | $1.07M | 0.1% | +1,064+32.3% | Added | – |
| MTDMettler Toledo International Inc | COM | 497 | $761.0K | 0.1% | −1−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,839 | $681.0K | 0.1% | −84−0.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 11,228 | $628.0K | 0.1% | −84−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,031 | $627.0K | 0.1% | +206+11.3% | Added | History |
| MARMarriott International Inc | Stock | 3,689 | $613.0K | 0.1% | −2−0.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 7,856 | $608.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,726 | $568.0K | 0.1% | −5,829−50.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,210 | $552.0K | 0.1% | −77−1.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,602 | $484.0K | 0.1% | −36−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 2,838 | $463.0K | 0.1% | −9−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,300 | $444.0K | 0.1% | −158−3.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,996 | $407.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,529 | $402.0K | 0.1% | +529+6.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,782 | $364.0K | <0.1% | −329−15.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,219 | $360.0K | <0.1% | −25−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 942 | $342.0K | <0.1% | −10−1.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,459 | $331.0K | <0.1% | +3+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,078 | $314.0K | <0.1% | −485−18.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,384 | $307.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,866 | $305.0K | <0.1% | −11−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,599 | $291.0K | <0.1% | −66−4.0% | Reduced | History |
| CACICACI International Inc | CL A | 961 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,125 | $277.0K | <0.1% | −77−3.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,366 | $275.0K | <0.1% | −23−1.7% | Reduced | History |
| SAICScience Applications International Corp | COM | 2,511 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,753 | $262.0K | <0.1% | −427−19.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 760 | $261.0K | <0.1% | −10−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 6,321 | $258.0K | <0.1% | −177−2.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,608 | $254.0K | <0.1% | −105−3.9% | Reduced | History |
| MMM3M Co | Stock | 2,270 | $239.0K | <0.1% | +22+1.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,389 | $237.0K | <0.1% | −1,291−22.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 851 | $236.0K | <0.1% | +851 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,195 | $235.0K | <0.1% | −3−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,505 | $233.0K | <0.1% | −522−25.8% | Reduced | – |
| RTXRTX Corp | Stock | 2,317 | $227.0K | <0.1% | +2,317 | New | History |
| PGProcter & Gamble Co | Stock | 1,520 | $226.0K | <0.1% | +169+12.5% | Added | History |
| SOSouthern Co | Stock | 3,242 | $226.0K | <0.1% | −48−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 378 | $218.0K | <0.1% | −5−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 2,349 | $218.0K | <0.1% | +2,349 | New | History |
| VVisa Inc. | Stock | 952 | $215.0K | <0.1% | −35−3.5% | Reduced | History |
| ACNAccenture plc | Stock | 726 | $207.0K | <0.1% | −27−3.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,500 | $200.0K | <0.1% | +1,500 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,700 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| TLSTelos Corp | COM | 45,704 | $116.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 1,621 | $430.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 2,462 | $398.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 597 | $290.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,442 | $219.0K | <0.1% | – |
| MNSBMainStreet Bancshares, Inc. | COM | 7,908 | $217.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,752 | $216.0K | <0.1% | – |
| JNJJohnson & Johnson | Stock | 1,152 | $204.0K | <0.1% | History |