Campbell Wealth Management
Latest statistics and disclosures from Campbell Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, BSV, VTIP, QQQ, VUG, and represent 55.46% of Campbell Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IBTE (+$37M), IBTD (+$24M), BSV, VTIP, IVV, VUG, QQQ, SCHX, BSCO, BSCN.
- Started 6 new stock positions in V, IBTE, TMO, PHYS, PG, ACN.
- Reduced shares in these 10 stocks: IEF (-$61M), IWB (-$14M), ISTB, AGG, STIP, BND, ITOT, XLI, GOOGL, IGIB.
- Sold out of its positions in GOOGL, ITOT, AGG, IGIB, BND.
- Campbell Wealth Management was a net seller of stock by $-2.5M.
- Campbell Wealth Management has $719M in assets under management (AUM), dropping by 3.83%.
- Central Index Key (CIK): 0001736648
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Portfolio Holdings for Campbell Wealth Management
Campbell Wealth Management holds 74 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 27.6 | $198M | 4.4M | 45.15 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 8.5 | $61M | +4% | 811k | 75.28 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 6.8 | $49M | +4% | 1.1M | 46.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.4 | $46M | +3% | 173k | 266.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.1 | $44M | +4% | 206k | 213.11 | |
| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 5.3 | $38M | +170% | 1.6M | 24.70 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 5.2 | $37M | NEW | 1.6M | 23.85 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 4.6 | $33M | 334k | 98.21 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.6 | $26M | 79k | 331.33 | ||
| Select Sector Spdr Tr Financial (XLF) | 3.0 | $22M | 639k | 34.20 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $21M | +9% | 55k | 384.21 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 2.7 | $20M | +3% | 939k | 20.98 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 2.7 | $20M | +4% | 958k | 20.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.6 | $18M | +3% | 911k | 20.14 | |
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| Ishares Tr Russell 3000 Etf (IWV) | 2.3 | $17M | 76k | 220.68 | ||
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.2 | $16M | 245k | 65.61 | ||
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 1.7 | $12M | +3% | 287k | 43.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $8.1M | -63% | 38k | 210.52 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $3.1M | -16% | 32k | 96.97 | |
| Apple (AAPL) | 0.4 | $2.7M | 20k | 129.91 | ||
| Microsoft Corporation (MSFT) | 0.3 | $1.9M | 7.8k | 239.76 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.6M | +3% | 6.7k | 241.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 22k | 71.93 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.2M | +3% | 30k | 40.51 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.1M | -98% | 12k | 95.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.8k | 382.52 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $878k | 8.0k | 110.32 | ||
| Nextera Energy (NEE) | 0.1 | $746k | 8.9k | 83.60 | ||
| Mettler-Toledo International (MTD) | 0.1 | $720k | -11% | 498.00 | 1445.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $706k | +200% | 3.3k | 214.13 | |
| Dominion Resources (D) | 0.1 | $694k | -2% | 11k | 61.35 | |
| Wp Carey (WPC) | 0.1 | $614k | +6% | 7.9k | 78.16 | |
| International Business Machines (IBM) | 0.1 | $604k | 4.3k | 140.89 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $564k | -6% | 1.8k | 309.04 | |
| Marriott Intl Cl A (MAR) | 0.1 | $550k | 3.7k | 149.01 | ||
| Chevron Corporation (CVX) | 0.1 | $511k | 2.8k | 179.49 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $436k | 2.6k | 165.28 | ||
| Danaher Corporation (DHR) | 0.1 | $430k | 1.6k | 265.27 | ||
| Abbvie (ABBV) | 0.1 | $398k | -8% | 2.5k | 161.66 | |
| Home Depot (HD) | 0.1 | $393k | +19% | 1.2k | 315.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $382k | -21% | 2.0k | 191.38 | |
| Amazon (AMZN) | 0.1 | $374k | -11% | 4.5k | 83.89 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $372k | -80% | 8.0k | 46.50 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $363k | 2.1k | 171.96 | ||
| Pfizer (PFE) | 0.0 | $333k | 6.5k | 51.25 | ||
| Mastercard Incorporated Cl A (MA) | 0.0 | $331k | 952.00 | 347.69 | ||
| Consolidated Edison (ED) | 0.0 | $329k | 3.5k | 95.20 | ||
| Merck & Co (MRK) | 0.0 | $319k | -3% | 2.9k | 110.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $319k | 2.6k | 124.46 | ||
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $312k | -2% | 2.0k | 153.92 | |
| Pepsi (PEP) | 0.0 | $301k | 1.7k | 180.78 | ||
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $299k | 5.7k | 52.64 | ||
| JPMorgan Chase & Co. (JPM) | 0.0 | $295k | +2% | 2.2k | 133.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $290k | -30% | 597.00 | 485.76 | |
| Caci Intl Cl A (CACI) | 0.0 | $289k | 961.00 | 300.73 | ||
| Union Pacific Corporation (UNP) | 0.0 | $288k | 1.4k | 207.34 | ||
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $287k | 6.4k | 44.96 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $282k | 770.00 | 366.23 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $282k | 2.2k | 129.36 | ||
| Science App Int'l (SAIC) | 0.0 | $279k | 2.5k | 111.11 | ||
| Philip Morris International (PM) | 0.0 | $275k | -5% | 2.7k | 101.36 | |
| 3M Company (MMM) | 0.0 | $270k | 2.2k | 120.11 | ||
| L3harris Technologies (LHX) | 0.0 | $249k | 1.2k | 207.85 | ||
| Southern Company (SO) | 0.0 | $235k | 3.3k | 71.43 | ||
| Telos Corp Md (TLS) | 0.0 | $233k | 46k | 5.10 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $219k | -10% | 1.4k | 151.87 | |
| Mainstreet Bancshares (MNSB) | 0.0 | $217k | -14% | 7.9k | 27.44 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $216k | 3.8k | 57.57 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $211k | NEW | 383.00 | 550.91 | |
| Procter & Gamble Company (PG) | 0.0 | $205k | NEW | 1.4k | 151.74 | |
| Visa Com Cl A (V) | 0.0 | $205k | NEW | 987.00 | 207.70 | |
| Johnson & Johnson (JNJ) | 0.0 | $204k | -6% | 1.2k | 177.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $201k | NEW | 753.00 | 266.93 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $165k | NEW | 12k | 14.10 | |
Past Filings by Campbell Wealth Management
SEC 13F filings are viewable for Campbell Wealth Management going back to 2018
- 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
- Campbell Wealth Management 2021 Q1 filed April 30, 2021
- Campbell Wealth Management 2020 Q4 filed Jan. 19, 2021
- Campbell Wealth Management 2020 Q3 filed Nov. 2, 2020
- Campbell Wealth Management 2020 Q2 filed July 23, 2020
- Campbell Wealth Management 2020 Q1 filed April 17, 2020
- Campbell Wealth Management 2019 Q4 filed Jan. 15, 2020
- Campbell Wealth Management 2019 Q3 filed Oct. 7, 2019
- Campbell Wealth Management 2019 Q2 filed Aug. 9, 2019