Campbell Wealth Management
Latest statistics and disclosures from Campbell Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, AGG, SCHI, VUG, DIA, and represent 69.76% of Campbell Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$247M), SCHI (+$77M), BSV (+$29M), SCHM (+$17M), AGG (+$6.8M), SGOV, DIA, AAPL, SCHA, LLY.
- Started 32 new stock positions in KLAC, AMGN, MAR, MATX, CRM, GOOGL, V, LOW, GE, MTD.
- Reduced shares in these 7 stocks: QQQ (-$79M), Bsco etf (-$26M), Ishares Ibonds Dec 2024 Term T (-$22M), , PPG, ACN, IJH.
- Sold out of its positions in FBT, QQQ, Bsco etf, Ishares Ibonds Dec 2024 Term T, PPG.
- Campbell Wealth Management was a net buyer of stock by $287M.
- Campbell Wealth Management has $1.1B in assets under management (AUM), dropping by -1.02%.
- Central Index Key (CIK): 0001736648
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Portfolio Holdings for Campbell Wealth Management
Campbell Wealth Management holds 97 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 32.9 | $366M | +208% | 16M | 23.18 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 12.0 | $133M | +5% | 1.4M | 96.90 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 11.3 | $125M | +156% | 5.7M | 22.07 |
|
| Vanguard Index Fds Growth Etf (VUG) | 7.1 | $79M | 193k | 410.44 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 6.5 | $72M | +3% | 169k | 425.50 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.0 | $67M | +76% | 863k | 77.27 |
|
| Select Sector Spdr Tr Indl (XLI) | 3.7 | $42M | 316k | 131.76 |
|
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| Select Sector Spdr Tr Financial (XLF) | 3.3 | $37M | 756k | 48.33 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $30M | 52k | 588.68 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.3 | $26M | +212% | 923k | 27.71 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.3 | $25M | +4% | 1.2M | 20.65 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.9 | $21M | 62k | 334.25 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.5 | $17M | +7% | 52k | 322.15 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $8.5M | +57% | 85k | 100.32 |
|
| Apple (AAPL) | 0.5 | $5.7M | +65% | 23k | 250.42 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $4.8M | +7% | 45k | 107.56 |
|
| Microsoft Corporation (MSFT) | 0.4 | $4.5M | +39% | 11k | 421.48 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $4.0M | +120% | 154k | 25.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.8M | +12% | 17k | 220.99 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.2M | +9% | 3.7k | 585.94 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.1M | 33k | 62.32 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | +671% | 2.5k | 772.06 |
|
| Amazon (AMZN) | 0.2 | $1.8M | +153% | 8.4k | 219.33 |
|
| International Business Machines (IBM) | 0.1 | $1.2M | +226% | 5.5k | 219.79 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $1.2M | NEW | 4.2k | 278.88 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | +182% | 8.8k | 134.27 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | +217% | 20k | 56.56 |
|
| Nextera Energy (NEE) | 0.1 | $988k | +22% | 14k | 71.72 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $889k | +66% | 2.2k | 401.35 |
|
| Chevron Corporation (CVX) | 0.1 | $856k | +181% | 5.9k | 144.91 |
|
| Broadcom (AVGO) | 0.1 | $810k | +5% | 3.5k | 231.89 |
|
| Home Depot (HD) | 0.1 | $798k | +112% | 2.1k | 389.08 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $750k | +2% | 10k | 71.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $729k | +53% | 1.6k | 453.08 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $689k | +8% | 3.1k | 224.36 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $677k | +2% | 2.0k | 343.13 |
|
| Dominion Resources (D) | 0.1 | $652k | +11% | 12k | 53.84 |
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| Abbvie (ABBV) | 0.1 | $637k | +97% | 3.6k | 177.78 |
|
| Abbott Laboratories (ABT) | 0.1 | $619k | +206% | 5.5k | 113.20 |
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| Mettler-Toledo International (MTD) | 0.1 | $608k | NEW | 497.00 | 1223.34 |
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| Science App Int'l (SAIC) | 0.1 | $562k | NEW | 5.0k | 111.82 |
|
| Caci Intl Cl A (CACI) | 0.0 | $541k | +75% | 1.3k | 404.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $528k | +16% | 2.2k | 239.89 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $524k | NEW | 843.00 | 621.59 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $503k | 4.2k | 119.14 |
|
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $496k | 2.1k | 232.43 |
|
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| Texas Instruments Incorporated (TXN) | 0.0 | $495k | 2.6k | 187.50 |
|
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $481k | +9% | 7.0k | 68.90 |
|
| Oracle Corporation (ORCL) | 0.0 | $476k | NEW | 2.9k | 166.55 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $457k | +47% | 868.00 | 526.50 |
|
| Netflix (NFLX) | 0.0 | $450k | NEW | 505.00 | 891.09 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $441k | +20% | 2.7k | 166.10 |
|
| Procter & Gamble Company (PG) | 0.0 | $436k | +69% | 2.6k | 167.76 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $431k | NEW | 4.9k | 88.37 |
|
| Wp Carey (WPC) | 0.0 | $428k | +29% | 7.9k | 54.48 |
|
| McDonald's Corporation (MCD) | 0.0 | $424k | +51% | 1.5k | 290.21 |
|
| Tesla Motors (TSLA) | 0.0 | $372k | NEW | 921.00 | 403.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $367k | NEW | 1.9k | 190.25 |
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| Wal-Mart Stores (WMT) | 0.0 | $359k | NEW | 4.0k | 90.27 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $358k | +30% | 1.8k | 195.63 |
|
| Pepsi (PEP) | 0.0 | $346k | +20% | 2.3k | 152.15 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $325k | +15% | 2.8k | 115.74 |
|
| Eaton Corp SHS (ETN) | 0.0 | $323k | NEW | 973.00 | 331.96 |
|
| Union Pacific Corporation (UNP) | 0.0 | $320k | NEW | 1.4k | 228.25 |
|
| 3M Company (MMM) | 0.0 | $315k | NEW | 2.4k | 129.20 |
|
| Philip Morris International (PM) | 0.0 | $314k | 2.6k | 120.40 |
|
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| S&p Global (SPGI) | 0.0 | $314k | NEW | 630.00 | 498.41 |
|
| Consolidated Edison (ED) | 0.0 | $310k | NEW | 3.5k | 89.11 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $301k | 855.00 | 352.05 |
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| At&t (T) | 0.0 | $290k | NEW | 13k | 22.79 |
|
| Merck & Co (MRK) | 0.0 | $286k | +57% | 2.9k | 99.34 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $281k | NEW | 1.5k | 185.11 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $281k | +5% | 1.2k | 240.58 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $277k | 570.00 | 485.96 |
|
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| Visa Com Cl A (V) | 0.0 | $272k | NEW | 861.00 | 315.91 |
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| Matson (MATX) | 0.0 | $269k | NEW | 2.0k | 134.77 |
|
| Danaher Corporation (DHR) | 0.0 | $265k | 1.2k | 229.44 |
|
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| Ge Aerospace Com New (GE) | 0.0 | $261k | NEW | 1.6k | 166.56 |
|
| salesforce (CRM) | 0.0 | $258k | NEW | 771.00 | 334.63 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $255k | +3% | 278.00 | 917.27 |
|
| UnitedHealth (UNH) | 0.0 | $254k | +27% | 502.00 | 505.98 |
|
| L3harris Technologies (LHX) | 0.0 | $253k | +21% | 1.2k | 210.13 |
|
| Lowe's Companies (LOW) | 0.0 | $231k | NEW | 937.00 | 246.53 |
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| Verizon Communications (VZ) | 0.0 | $229k | +4% | 5.7k | 39.95 |
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| Southern Company (SO) | 0.0 | $221k | NEW | 2.7k | 82.22 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $220k | NEW | 1.2k | 185.19 |
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| Amgen (AMGN) | 0.0 | $219k | NEW | 839.00 | 261.02 |
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| Starbucks Corporation (SBUX) | 0.0 | $219k | 2.4k | 91.29 |
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| Servicenow (NOW) | 0.0 | $218k | NEW | 206.00 | 1058.25 |
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| Kla Corp Com New (KLAC) | 0.0 | $213k | NEW | 339.00 | 628.32 |
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| Palo Alto Networks (PANW) | 0.0 | $211k | NEW | 1.2k | 182.21 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $208k | 788.00 | 263.96 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $207k | NEW | 714.00 | 289.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $206k | NEW | 1.1k | 189.16 |
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| Rockwell Automation (ROK) | 0.0 | $203k | NEW | 711.00 | 285.51 |
|
| Meta Platforms Cl A (META) | 0.0 | $203k | NEW | 347.00 | 585.01 |
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| Telos Corp Md (TLS) | 0.0 | $156k | 46k | 3.41 |
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Past Filings by Campbell Wealth Management
SEC 13F filings are viewable for Campbell Wealth Management going back to 2018
- Campbell Wealth Management 2024 Q4 filed Jan. 30, 2025
- Campbell Wealth Management 2024 Q3 filed Oct. 28, 2024
- Campbell Wealth Management 2024 Q2 filed Aug. 7, 2024
- Campbell Wealth Management 2024 Q1 filed May 9, 2024
- Campbell Wealth Management 2023 Q4 filed Feb. 8, 2024
- Campbell Wealth Management 2023 Q3 filed Nov. 13, 2023
- Campbell Wealth Management 2023 Q2 amended filed July 31, 2023
- Campbell Wealth Management 2023 Q2 filed July 27, 2023
- Campbell Wealth Management 2023 Q1 filed May 8, 2023
- Campbell Wealth Management 2022 Q4 filed Jan. 10, 2023
- Campbell Wealth Management 2021 Q3 restated filed Dec. 22, 2022
- Campbell Wealth Management 2022 Q3 filed Oct. 11, 2022
- Campbell Wealth Management 2022 Q2 filed Aug. 2, 2022
- Campbell Wealth Management 2022 Q1 filed May 18, 2022
- Campbell Wealth Management 2021 Q4 filed Jan. 27, 2022
- Campbell Wealth Management 2021 Q3 filed Oct. 25, 2021