Campbell Wealth Management
Latest statistics and disclosures from Campbell Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, QQQ, AGG, VUG, TIP, and represent 61.39% of Campbell Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHX, SPY, AGG, IBTE, TIP, LLY, XLI, IWB, DIA, ABBV.
- Started 4 new stock positions in ABT, ABBV, SBUX, FBT.
- Reduced shares in these 10 stocks: Ishares Ibonds Dec 2023 Term T (-$57M), MSFT, MAR, BMY, IVV, AAPL, AMZN, MTD, IBM, Guggenheim Bulletshrs 2023 Corp Bd Etf.
- Sold out of its positions in AMGN, ED, Guggenheim Bulletshrs 2023 Corp Bd Etf, IWM, Ishares Ibonds Dec 2023 Term T, JNJ, MAR, MTD, ORCL, PFE. SAIC, SO, PHYS, MMM, UNP, V, ACN.
- Campbell Wealth Management was a net seller of stock by $-50M.
- Campbell Wealth Management has $843M in assets under management (AUM), dropping by 2.61%.
- Central Index Key (CIK): 0001736648
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Campbell Wealth Management holds 62 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 30.7 | $259M | 4.6M | 56.40 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.4 | $71M | 174k | 409.52 |
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Ishares Tr Core Us Aggbd Et (AGG) | 8.2 | $69M | +2% | 693k | 99.25 |
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Vanguard Index Fds Growth Etf (VUG) | 7.7 | $65M | 208k | 310.88 |
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Ishares Tr Tips Bd Etf (TIP) | 6.5 | $54M | 506k | 107.49 |
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Ishares Tr Ibonds 24 Trm Ts (IBTE) | 5.1 | $43M | +2% | 1.8M | 23.86 |
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Select Sector Spdr Tr Indl (XLI) | 4.7 | $40M | +2% | 347k | 113.99 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.7 | $31M | 83k | 376.87 |
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Select Sector Spdr Tr Financial (XLF) | 3.0 | $26M | 681k | 37.60 |
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Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $24M | -2% | 50k | 477.62 |
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 2.6 | $22M | 1.0M | 20.88 |
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Ishares Tr Russell 3000 Etf (IWV) | 2.6 | $22M | 79k | 273.74 |
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Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) | 2.4 | $20M | +2% | 701k | 28.83 |
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.4 | $20M | 982k | 20.45 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.3 | $20M | 261k | 75.32 |
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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 1.7 | $14M | 311k | 44.94 |
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Ishares Tr Rus 1000 Etf (IWB) | 1.2 | $10M | +7% | 40k | 262.27 |
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Exxon Mobil Corporation (XOM) | 0.5 | $4.4M | 44k | 99.99 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.6M | +137% | 7.6k | 475.35 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $3.2M | 33k | 98.58 |
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Apple (AAPL) | 0.4 | $3.1M | -17% | 16k | 192.52 |
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Microsoft Corporation (MSFT) | 0.3 | $2.3M | -25% | 6.1k | 376.10 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.8M | 6.6k | 277.16 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.6M | +13% | 34k | 47.23 |
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Eli Lilly & Co. (LLY) | 0.2 | $1.5M | +209% | 2.5k | 583.04 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $920k | +35% | 12k | 77.05 |
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Abbvie (ABBV) | 0.1 | $580k | NEW | 3.7k | 155.04 |
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Nextera Energy (NEE) | 0.1 | $506k | -8% | 8.3k | 60.69 |
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Abbott Laboratories (ABT) | 0.1 | $502k | NEW | 4.6k | 109.97 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $484k | 10k | 47.51 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $474k | -19% | 2.0k | 237.36 |
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Chevron Corporation (CVX) | 0.1 | $455k | 3.1k | 149.13 |
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Texas Instruments Incorporated (TXN) | 0.1 | $451k | +2% | 2.6k | 170.57 |
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Vanguard World Mega Grwth Ind (MGK) | 0.1 | $444k | +4% | 1.7k | 259.50 |
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Dominion Resources (D) | 0.1 | $441k | -16% | 9.4k | 46.97 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $420k | +18% | 1.4k | 303.47 |
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Home Depot (HD) | 0.0 | $400k | -30% | 1.2k | 346.32 |
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Wp Carey (WPC) | 0.0 | $394k | -22% | 6.1k | 64.88 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $393k | -44% | 1.1k | 356.30 |
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Select Sector Spdr Tr Technology (XLK) | 0.0 | $374k | +4% | 1.9k | 192.49 |
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NVIDIA Corporation (NVDA) | 0.0 | $365k | -47% | 737.00 | 495.25 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $357k | 6.4k | 55.92 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $328k | -19% | 1.9k | 169.95 |
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Bristol Myers Squibb (BMY) | 0.0 | $324k | -68% | 6.3k | 51.32 |
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Pepsi (PEP) | 0.0 | $322k | -2% | 1.9k | 169.92 |
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Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $320k | 2.7k | 116.58 |
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Amazon (AMZN) | 0.0 | $316k | -64% | 2.1k | 151.92 |
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McDonald's Corporation (MCD) | 0.0 | $298k | +25% | 1.0k | 296.81 |
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Procter & Gamble Company (PG) | 0.0 | $291k | +13% | 2.0k | 146.38 |
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Caci Intl Cl A (CACI) | 0.0 | $285k | 881.00 | 323.50 |
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International Business Machines (IBM) | 0.0 | $278k | -65% | 1.7k | 163.72 |
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Lockheed Martin Corporation (LMT) | 0.0 | $267k | +16% | 589.00 | 453.31 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $258k | -7% | 1.4k | 178.55 |
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Philip Morris International (PM) | 0.0 | $244k | -2% | 2.6k | 93.92 |
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First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $243k | -11% | 2.8k | 87.57 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $240k | -7% | 1.1k | 212.95 |
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First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $238k | NEW | 1.5k | 158.35 |
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Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $228k | 4.8k | 47.57 |
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Starbucks Corporation (SBUX) | 0.0 | $221k | NEW | 2.3k | 96.09 |
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L3harris Technologies (LHX) | 0.0 | $209k | -22% | 990.00 | 211.11 |
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Merck & Co (MRK) | 0.0 | $206k | -37% | 1.9k | 108.82 |
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Telos Corp Md (TLS) | 0.0 | $167k | 46k | 3.65 |
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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 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
- 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