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, QQQ, VUG, and represent 65.27% of Campbell Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$347M), AGG (+$132M), SCHI (+$102M), VUG (+$73M), BSV (+$39M), IVV (+$30M), SCHM (+$25M), IWV (+$20M), IWB (+$15M), SCHA.
- Started 36 new stock positions in SCHA, TXN, SBUX, LHX, LLY, VB, SCHI, MGK, VO, VUG.
- Reduced shares in these 10 stocks: AAPL, AMZN, SGOV, NVDA, , ABT, ABBV, , XOM, NFLX.
- Sold out of its positions in T, GOOG, GOOGL, AMGN, ELV, CSCO, HPQ, MATX, NFLX, ORCL. SPGI, CRM, MMM, VGT, V, ETN.
- Campbell Wealth Management was a net buyer of stock by $798M.
- Campbell Wealth Management has $1.1B in assets under management (AUM), dropping by 262.44%.
- Central Index Key (CIK): 0001736648
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Portfolio Holdings for Campbell Wealth Management
Campbell Wealth Management holds 70 positions in its portfolio as reported in the September 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) | 30.9 | $347M | NEW | 5.1M | 67.85 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 11.7 | $132M | NEW | 1.3M | 101.27 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 9.1 | $102M | NEW | 2.2M | 46.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $79M | 162k | 488.07 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 6.5 | $73M | NEW | 190k | 383.93 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 6.1 | $69M | +2% | 163k | 423.12 |
|
| Select Sector Spdr Tr Indl (XLI) | 3.7 | $42M | 310k | 135.44 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.4 | $39M | NEW | 489k | 78.69 |
|
| Select Sector Spdr Tr Financial (XLF) | 3.0 | $34M | 748k | 45.32 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $30M | NEW | 51k | 576.83 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 2.3 | $26M | +2% | 1.2M | 21.12 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.2 | $25M | NEW | 295k | 83.09 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.2 | $24M | +2% | 1.2M | 20.65 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.9 | $22M | +4% | 901k | 24.00 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.8 | $20M | NEW | 61k | 326.73 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.3 | $15M | NEW | 48k | 314.38 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $5.4M | -11% | 54k | 100.72 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $4.9M | -6% | 41k | 117.23 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $3.6M | NEW | 70k | 51.50 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.4M | NEW | 15k | 220.88 |
|
| Microsoft Corporation (MSFT) | 0.3 | $3.3M | NEW | 7.7k | 430.22 |
|
| Apple (AAPL) | 0.3 | $3.2M | -38% | 14k | 233.03 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.1M | NEW | 33k | 62.32 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.9M | -4% | 3.3k | 573.78 |
|
| Nextera Energy (NEE) | 0.1 | $954k | +5% | 11k | 84.51 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $767k | NEW | 10k | 75.14 |
|
| Dominion Resources (D) | 0.1 | $630k | -12% | 11k | 57.76 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $620k | NEW | 1.9k | 321.74 |
|
| Amazon (AMZN) | 0.1 | $616k | -70% | 3.3k | 186.33 |
|
| Broadcom (AVGO) | 0.1 | $571k | +1500% | 3.3k | 172.40 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $565k | -7% | 2.8k | 200.35 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $545k | NEW | 2.6k | 206.44 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $499k | NEW | 1.3k | 375.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $483k | -32% | 1.1k | 460.00 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $475k | 2.1k | 225.87 |
|
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $450k | +3% | 2.6k | 171.95 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $431k | -2% | 4.2k | 102.38 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $431k | 6.4k | 67.51 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $398k | -8% | 1.9k | 210.69 |
|
| Home Depot (HD) | 0.0 | $391k | NEW | 965.00 | 405.18 |
|
| Caci Intl Cl A (CACI) | 0.0 | $385k | NEW | 764.00 | 503.93 |
|
| Wp Carey (WPC) | 0.0 | $378k | -22% | 6.1k | 62.24 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $376k | -59% | 3.1k | 121.37 |
|
| International Business Machines (IBM) | 0.0 | $375k | NEW | 1.7k | 220.85 |
|
| Abbvie (ABBV) | 0.0 | $358k | -53% | 1.8k | 197.46 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $331k | NEW | 567.00 | 583.77 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $327k | NEW | 6.3k | 51.80 |
|
| Pepsi (PEP) | 0.0 | $322k | NEW | 1.9k | 169.92 |
|
| Danaher Corporation (DHR) | 0.0 | $318k | NEW | 1.1k | 277.73 |
|
| Philip Morris International (PM) | 0.0 | $315k | NEW | 2.6k | 121.25 |
|
| Chevron Corporation (CVX) | 0.0 | $309k | NEW | 2.1k | 147.14 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $305k | +30% | 862.00 | 353.83 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $295k | -2% | 2.4k | 121.30 |
|
| McDonald's Corporation (MCD) | 0.0 | $293k | NEW | 962.00 | 304.57 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $291k | 589.00 | 494.06 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $284k | NEW | 320.00 | 887.50 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $277k | NEW | 1.4k | 197.86 |
|
| Procter & Gamble Company (PG) | 0.0 | $266k | NEW | 1.5k | 173.06 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $262k | NEW | 1.1k | 237.53 |
|
| Verizon Communications (VZ) | 0.0 | $246k | -6% | 5.5k | 45.00 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $238k | -3% | 269.00 | 884.76 |
|
| L3harris Technologies (LHX) | 0.0 | $235k | NEW | 990.00 | 237.37 |
|
| Starbucks Corporation (SBUX) | 0.0 | $234k | NEW | 2.4k | 97.54 |
|
| UnitedHealth (UNH) | 0.0 | $230k | NEW | 393.00 | 585.24 |
|
| PPG Industries (PPG) | 0.0 | $209k | NEW | 1.6k | 132.28 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $208k | NEW | 788.00 | 263.96 |
|
| Merck & Co (MRK) | 0.0 | $207k | -36% | 1.8k | 113.49 |
|
| Abbott Laboratories (ABT) | 0.0 | $203k | -67% | 1.8k | 113.79 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $200k | -8% | 2.2k | 90.62 |
|
| Telos Corp Md (TLS) | 0.0 | $164k | 46k | 3.59 |
|
Past Filings by Campbell Wealth Management
SEC 13F filings are viewable for Campbell Wealth Management going back to 2018
- 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
- Campbell Wealth Management 2021 Q2 filed July 21, 2021