Campbell Wealth Management
- SEC CIK
- 0001736648
- Latest filing
- Jan 30, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 75
- −1 vs. Q2 2023
- Portfolio value
- $821.5M
- +$43.4M (+5.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,509,439 | $228.2M | 27.8% | −142,479−3.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 678,150 | $63.8M | 7.8% | +717+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 172,787 | $61.9M | 7.5% | +172,787 | New | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 2,304,679 | $57.2M | 7.0% | −14,540−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 208,711 | $56.8M | 6.9% | −7,708−3.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 496,166 | $51.5M | 6.3% | −555−0.1% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,751,576 | $41.8M | 5.1% | −14,327−0.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 339,529 | $34.4M | 4.2% | −9,373−2.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 81,066 | $27.2M | 3.3% | −1,711−2.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 672,458 | $22.3M | 2.7% | −12,792−1.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,424 | $22.1M | 2.7% | +86+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,028,320 | $21.3M | 2.6% | −12,544−1.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 982,236 | $19.8M | 2.4% | −13,534−1.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 77,598 | $19.0M | 2.3% | −2,177−2.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 680,817 | $18.3M | 2.2% | +680,817 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 256,092 | $17.3M | 2.1% | −5,863−2.2% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 305,855 | $12.9M | 1.6% | −4,416−1.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 36,892 | $8.67M | 1.1% | −484−1.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 43,195 | $5.08M | 0.6% | +144+0.3% | Added | History |
| AAPLApple Inc. | Stock | 19,514 | $3.34M | 0.4% | −2,866−12.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,155 | $3.12M | 0.4% | −465−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,191 | $2.59M | 0.3% | +949+13.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,675 | $1.66M | 0.2% | +38+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,213 | $1.37M | 0.2% | +455+16.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,676 | $1.23M | 0.1% | +619+2.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 20,083 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,861 | $745.0K | 0.1% | +1,041+21.6% | Added | History |
| MARMarriott International Inc | Stock | 3,690 | $725.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,983 | $699.0K | 0.1% | +1,258+33.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,992 | $698.0K | 0.1% | −99−4.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,802 | $662.0K | 0.1% | −1,907−17.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,408 | $612.0K | 0.1% | +548+63.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 497 | $551.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,492 | $529.0K | 0.1% | +10.0% | Added | – |
| NEENextera Energy Inc | Stock | 9,134 | $523.0K | 0.1% | +295+3.3% | Added | History |
| CVXChevron Corp | Stock | 3,059 | $516.0K | 0.1% | −148−4.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 11,256 | $503.0K | 0.1% | +90+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,655 | $500.0K | 0.1% | +163+10.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,345 | $489.0K | 0.1% | −2,479−19.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 823 | $442.0K | 0.1% | +63+8.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 7,856 | $425.0K | 0.1% | −1,577−16.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,572 | $409.0K | <0.1% | +70+2.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 18,317 | $389.0K | <0.1% | −617−3.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,636 | $371.0K | <0.1% | −25−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,386 | $346.0K | <0.1% | +161+7.2% | Added | History |
| PEPPepsiCo Inc | Stock | 1,936 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,384 | $321.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,050 | $314.0K | <0.1% | +84+2.8% | Added | History |
| ORCLOracle Corp | Stock | 2,956 | $313.0K | <0.1% | −31−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,167 | $310.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,867 | $306.0K | <0.1% | −21−1.1% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 3,462 | $296.0K | <0.1% | +3+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,426 | $290.0K | <0.1% | +60+4.4% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,734 | $286.0K | <0.1% | +2,734 | New | – |
| ACNAccenture plc | Stock | 901 | $277.0K | <0.1% | +175+24.1% | Added | History |
| CACICACI International Inc | CL A | 881 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 2,512 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,122 | $258.0K | <0.1% | +170+17.9% | Added | History |
| PGProcter & Gamble Co | Stock | 1,757 | $256.0K | <0.1% | +141+8.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,567 | $252.0K | <0.1% | −31−1.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,653 | $246.0K | <0.1% | +45+1.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,364 | $241.0K | <0.1% | +192+16.4% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,133 | $238.0K | <0.1% | +496+18.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,212 | $229.0K | <0.1% | +1,212 | New | – |
| JNJJohnson & Johnson | Stock | 1,460 | $227.0K | <0.1% | +173+13.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,285 | $224.0K | <0.1% | +90+7.5% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,793 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 6,630 | $220.0K | <0.1% | +307+4.9% | Added | History |
| AMGNAmgen Inc | Stock | 815 | $219.0K | <0.1% | +815 | New | History |
| MMM3M Co | Stock | 2,330 | $218.0K | <0.1% | +30+1.3% | Added | History |
| SOSouthern Co | Stock | 3,260 | $211.0K | <0.1% | +9+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 801 | $211.0K | <0.1% | +55+7.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 507 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,700 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| TLSTelos Corp | COM | 45,704 | $109.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 862 | $339.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 435 | $234.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,500 | $222.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,923 | $221.0K | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,760 | $211.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,372 | $200.0K | <0.1% | History |