Campbell Wealth Management
- SEC CIK
- 0001736648
- Latest filing
- Jan 30, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 92
- +30 vs. Q4 2023
- Portfolio value
- $1.01B
- +$163.5M (+19.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,874,761 | $302.5M | 30.1% | +290,053+6.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,221,368 | $119.6M | 11.9% | +528,748+76.3% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 2,083,651 | $92.7M | 9.2% | +1,772,793+570.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 153,458 | $68.1M | 6.8% | −20,133−11.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 183,577 | $63.2M | 6.3% | −24,432−11.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 150,360 | $59.8M | 5.9% | +67,684+81.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 296,539 | $37.4M | 3.7% | −50,506−14.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 453,309 | $34.8M | 3.5% | +441,369+3,696.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 714,574 | $30.1M | 3.0% | +33,600+4.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,847 | $26.7M | 2.7% | +895+1.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,165,278 | $24.4M | 2.4% | +129,455+12.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,112,021 | $22.7M | 2.3% | +130,062+13.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 271,648 | $22.1M | 2.2% | +10,670+4.1% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 827,163 | $19.8M | 2.0% | −973,089−54.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 58,286 | $17.5M | 1.7% | −20,426−26.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,862 | $11.5M | 1.1% | +269+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 44,738 | $5.20M | 0.5% | +943+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,937 | $3.76M | 0.4% | +2,803+45.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,606 | $3.28M | 0.3% | +15,606 | New | – |
| AAPLApple Inc. | Stock | 18,262 | $3.13M | 0.3% | +2,077+12.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,272 | $2.62M | 0.3% | +19,543+57.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,260 | $1.96M | 0.2% | −735−2.2% | ReducedConverted for a 5-for-1 split | – |
| LLYEli Lilly & Co | Stock | 2,462 | $1.92M | 0.2% | −85−3.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,443 | $1.80M | 0.2% | −4,183−54.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,317 | $1.64M | 0.2% | +16,317 | New | – |
| AMZNAmazon Com Inc | Stock | 7,008 | $1.26M | 0.1% | +4,928+236.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,921 | $1.08M | 0.1% | +13,608+215.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,994 | $954.0K | 0.1% | +3,296+194.1% | Added | History |
| MARMarriott International Inc | Stock | 3,690 | $931.0K | 0.1% | +3,690 | New | History |
| HDHome Depot, Inc. | Stock | 2,098 | $805.0K | 0.1% | +943+81.6% | Added | History |
| CVXChevron Corp | Stock | 5,027 | $793.0K | 0.1% | +1,976+64.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,347 | $791.0K | 0.1% | +963+69.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,918 | $713.0K | 0.1% | +177+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,666 | $701.0K | 0.1% | +563+51.0% | Added | History |
| NVDANVIDIA Corp | Stock | 762 | $689.0K | 0.1% | +25+3.4% | Added | History |
| NEENextera Energy Inc | Stock | 10,714 | $685.0K | 0.1% | +2,376+28.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 497 | $662.0K | 0.1% | +497 | New | History |
| DDominion Energy, Inc | Stock | 13,101 | $644.0K | 0.1% | +3,713+39.6% | Added | History |
| ABTAbbott Laboratories | Stock | 5,451 | $620.0K | 0.1% | +886+19.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,927 | $552.0K | 0.1% | +216+12.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,997 | $519.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,170 | $514.0K | 0.1% | +1,182+59.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,829 | $493.0K | <0.1% | +185+7.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,670 | $471.0K | <0.1% | +666+66.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 7,856 | $443.0K | <0.1% | +1,783+29.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,237 | $440.0K | <0.1% | +5,237 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,395 | $440.0K | <0.1% | +950+65.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,044 | $426.0K | <0.1% | +101+5.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,070 | $415.0K | <0.1% | +140+7.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 768 | $403.0K | <0.1% | +768 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,131 | $395.0K | <0.1% | +1,356+48.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,384 | $393.0K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,237 | $392.0K | <0.1% | +342+18.0% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,529 | $389.0K | <0.1% | +1,026+68.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,890 | $381.0K | <0.1% | +997+52.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,688 | $367.0K | <0.1% | −29,076−88.7% | Reduced | – |
| ORCLOracle Corp | Stock | 2,853 | $358.0K | <0.1% | +2,853 | New | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 7,687 | $355.0K | <0.1% | +7,687 | New | – |
| SAICScience Applications International Corp | COM | 2,649 | $345.0K | <0.1% | +2,649 | New | History |
| UNPUnion Pacific Corp | Stock | 1,366 | $336.0K | <0.1% | +1,366 | New | History |
| CACICACI International Inc | CL A | 881 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 3,469 | $315.0K | <0.1% | +3,469 | New | History |
| ETNEaton Corp plc | Stock | 937 | $293.0K | <0.1% | +937 | New | History |
| GEGeneral Electric Co | Stock | 1,626 | $285.0K | <0.1% | +1,626 | New | History |
| MAMastercard Inc | Stock | 586 | $282.0K | <0.1% | +586 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,577 | $282.0K | <0.1% | +1,577 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,213 | $277.0K | <0.1% | +86+7.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 640 | $272.0K | <0.1% | +640 | New | History |
| LMTLockheed Martin Corp | Stock | 576 | $262.0K | <0.1% | −13−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,710 | $260.0K | <0.1% | +1,710 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,195 | $255.0K | <0.1% | +205+20.7% | Added | History |
| MMM3M Co | Stock | 2,394 | $254.0K | <0.1% | +2,394 | New | History |
| VVisa Inc. | Stock | 905 | $253.0K | <0.1% | +905 | New | History |
| NFLXNetflix Inc | Stock | 414 | $251.0K | <0.1% | +414 | New | History |
| WMTWalmart Inc. | Stock | 4,166 | $251.0K | <0.1% | +4,166 | New | History |
| RTXRTX Corp | Stock | 2,561 | $250.0K | <0.1% | +2,561 | New | History |
| JNJJohnson & Johnson | Stock | 1,573 | $249.0K | <0.1% | +1,573 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,608 | $239.0K | <0.1% | +10+0.4% | Added | History |
| KLACKLA Corp | COM NEW | 337 | $236.0K | <0.1% | +337 | New | History |
| SOSouthern Co | Stock | 3,278 | $235.0K | <0.1% | +3,278 | New | History |
| AMGNAmgen Inc | Stock | 818 | $233.0K | <0.1% | +818 | New | History |
| SBUXStarbucks Corp | Stock | 2,544 | $232.0K | <0.1% | +244+10.6% | Added | History |
| PPGPPG Industries Inc | Stock | 1,580 | $229.0K | <0.1% | +1,580 | New | History |
| ACNAccenture plc | Stock | 661 | $229.0K | <0.1% | +661 | New | History |
| TAT&T Inc. | Stock | 12,710 | $224.0K | <0.1% | +12,710 | New | History |
| MATXMatson, Inc. | COM | 1,996 | $224.0K | <0.1% | +1,996 | New | History |
| ROKRockwell Automation, Inc | Stock | 766 | $223.0K | <0.1% | +766 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 2,004 | $215.0K | <0.1% | −504,019−99.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,230 | $211.0K | <0.1% | +4,230 | New | History |
| ELVElevance Health, Inc. | Stock | 400 | $207.0K | <0.1% | +400 | New | History |
| CRMSalesforce, Inc. | Stock | 671 | $202.0K | <0.1% | +671 | New | History |
| TLSTelos Corp | COM | 45,704 | $190.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 700,663 | $20.2M | 2.4% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,188 | $484.0K | 0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,745 | $320.0K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,793 | $228.0K | <0.1% | – |