Campbell Wealth Management
- SEC CIK
- 0001736648
- Latest filing
- Jan 30, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 76
- +3 vs. Q1 2023
- Portfolio value
- $778.0M
- −$20.1M (−2.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,651,918 | $243.6M | 31.3% | +116,900+2.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 677,433 | $66.4M | 8.5% | +62,119+10.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 216,419 | $61.2M | 7.9% | +4,732+2.2% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 2,319,219 | $57.5M | 7.4% | +141,074+6.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 496,721 | $53.5M | 6.9% | +39,776+8.7% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,765,903 | $42.0M | 5.4% | +99,395+6.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 348,902 | $37.4M | 4.8% | +8,851+2.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 82,777 | $28.5M | 3.7% | +2,090+2.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 685,250 | $23.1M | 3.0% | +29,032+4.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,338 | $22.9M | 2.9% | −4,079−7.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,040,864 | $21.4M | 2.8% | +42,313+4.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 79,775 | $20.3M | 2.6% | +2,130+2.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 995,770 | $20.0M | 2.6% | +43,759+4.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 261,955 | $18.6M | 2.4% | +9,876+3.9% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 310,271 | $13.7M | 1.8% | +12,692+4.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 37,376 | $9.11M | 1.2% | −1,342−3.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 43,051 | $4.62M | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 22,380 | $4.34M | 0.6% | +2,723+13.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,620 | $3.18M | 0.4% | +1,281+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,242 | $2.47M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,637 | $1.74M | 0.2% | +55+0.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 20,083 | $1.28M | 0.2% | −1,397−6.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,057 | $1.27M | 0.2% | −215−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,758 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,709 | $809.0K | 0.1% | −24,093−69.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,091 | $713.0K | 0.1% | +60+3.0% | Added | History |
| MARMarriott International Inc | Stock | 3,690 | $678.0K | 0.1% | +10.0% | Added | History |
| NEENextera Energy Inc | Stock | 8,839 | $656.0K | 0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 497 | $652.0K | 0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 9,433 | $637.0K | 0.1% | +1,577+20.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,820 | $628.0K | 0.1% | +520+12.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,824 | $608.0K | 0.1% | −32,694−71.8% | Reduced | – |
| DDominion Energy, Inc | Stock | 11,166 | $578.0K | 0.1% | −62−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,491 | $549.0K | 0.1% | +495+24.8% | Added | – |
| CVXChevron Corp | Stock | 3,207 | $505.0K | 0.1% | +369+13.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,725 | $499.0K | 0.1% | −485−11.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,492 | $463.0K | 0.1% | +273+22.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,502 | $450.0K | 0.1% | −100−3.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 18,934 | $401.0K | 0.1% | −958,635−98.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,661 | $391.0K | 0.1% | −121−6.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 860 | $364.0K | <0.1% | +9+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,936 | $359.0K | <0.1% | +337+21.1% | Added | History |
| LLYEli Lilly & Co | Stock | 760 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,987 | $356.0K | <0.1% | +638+27.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,966 | $342.0K | <0.1% | +100+3.5% | Added | History |
| MAMastercard Inc | Stock | 862 | $339.0K | <0.1% | −80−8.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,384 | $333.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,888 | $328.0K | <0.1% | −190−9.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,225 | $324.0K | <0.1% | +100+4.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,167 | $321.0K | <0.1% | −3,194−73.2% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 3,459 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 881 | $300.0K | <0.1% | −80−8.3% | Reduced | History |
| SAICScience Applications International Corp | COM | 2,512 | $283.0K | <0.1% | +10.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,366 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,598 | $271.0K | <0.1% | −155−8.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,608 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,616 | $245.0K | <0.1% | +96+6.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 435 | $234.0K | <0.1% | +435 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,195 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 507 | $233.0K | <0.1% | +507 | New | History |
| PFEPfizer Inc | Stock | 6,323 | $232.0K | <0.1% | +20.0% | Added | History |
| MMM3M Co | Stock | 2,300 | $230.0K | <0.1% | +30+1.3% | Added | History |
| SOSouthern Co | Stock | 3,251 | $228.0K | <0.1% | +9+0.3% | Added | History |
| VVisa Inc. | Stock | 952 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 726 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,793 | $224.0K | <0.1% | −3,736−43.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 746 | $223.0K | <0.1% | +746 | New | History |
| PPGPPG Industries Inc | Stock | 1,500 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,923 | $221.0K | <0.1% | −466−10.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,172 | $219.0K | <0.1% | +1,172 | New | – |
| JNJJohnson & Johnson | Stock | 1,287 | $213.0K | <0.1% | +1,287 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,760 | $211.0K | <0.1% | +1,760 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,637 | $200.0K | <0.1% | +2,637 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,372 | $200.0K | <0.1% | +1,372 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,700 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| TLSTelos Corp | COM | 45,704 | $117.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 179,129 | $57.5M | 7.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,726 | $568.0K | 0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,505 | $233.0K | <0.1% | – |
| RTXRTX Corp | Stock | 2,317 | $227.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 378 | $218.0K | <0.1% | History |