Campbell Wealth Management

Latest statistics and disclosures from Campbell Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCHX, ISTB, AGG, QQQ, VUG, and represent 63.45% of Campbell Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: SCHX (+$121M), ISTB (+$25M), AGG, TLS, VUG, SCHA, IGIB, XLI, BND, IEFA.
  • Started 4 new stock positions in JNJ, TLS, IEFA, VO.
  • Reduced shares in these 10 stocks: IWB (-$29M), AAPL, XOM, MCD, PPG, NFLX, INTU, ABT, ROK, .
  • Sold out of its positions in T, ABT, INTU, MCD, NFLX, PPG, ROK.
  • Campbell Wealth Management was a net buyer of stock by $118M.
  • Campbell Wealth Management has $822M in assets under management (AUM), dropping by -6.02%.
  • Central Index Key (CIK): 0001736648

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Portfolio Holdings for Campbell Wealth Management

Companies in the Campbell Wealth Management portfolio as of the March 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) 29.4 $242M +100% 4.5M 53.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 12.0 $99M +33% 2.0M 48.46
Ishares Tr Core Us Aggbd Et (AGG) 9.0 $74M 692k 107.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $55M 151k 362.54
Vanguard Index Fds Growth Etf (VUG) 6.3 $52M 181k 287.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.6 $46M 582k 79.54
Ishares Tr Rus 1000 Etf (IWB) 4.8 $39M -42% 157k 250.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.7 $39M 702k 54.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.0 $33M 318k 102.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.2 $26M 76k 346.83
Ishares Tr Core S&p500 Etf (IVV) 3.0 $25M 54k 453.70
Select Sector Spdr Tr Financial (XLF) 2.9 $24M 612k 38.32
Ishares Tr Russell 3000 Etf (IWV) 2.4 $20M 75k 262.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $17M 222k 75.86

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Apple (AAPL) 0.4 $3.4M -14% 19k 174.61
Microsoft Corporation (MSFT) 0.3 $2.3M -7% 7.5k 308.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 6.2k 268.43
Bristol Myers Squibb (BMY) 0.2 $1.6M 22k 73.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.8k 451.82
Dominion Resources (D) 0.1 $1.1M 13k 84.95
Exxon Mobil Corporation (XOM) 0.1 $966k -33% 12k 82.57
Mettler-Toledo International (MTD) 0.1 $774k 564.00 1372.34
Amazon (AMZN) 0.1 $756k -7% 232.00 3258.62
Nextera Energy (NEE) 0.1 $752k 8.9k 84.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $689k +92% 15k 47.36
Marriott Intl Cl A (MAR) 0.1 $648k 3.7k 175.66
Ishares Tr Conv Bd Etf (ICVT) 0.1 $639k -3% 7.7k 83.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $635k 1.8k 352.78
Telos Corp Md (TLS) 0.1 $630k NEW 63k 9.97
Lockheed Martin Corporation (LMT) 0.1 $525k 1.2k 441.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $509k 2.2k 227.64
Vanguard World Mega Grwth Ind (MGK) 0.1 $488k +16% 2.1k 235.29
Danaher Corporation (DHR) 0.1 $472k 1.6k 293.17
Texas Instruments Incorporated (TXN) 0.1 $465k 2.5k 183.36
Chevron Corporation (CVX) 0.1 $464k +3% 2.9k 162.69
Abbvie (ABBV) 0.1 $424k 2.6k 162.20
Select Sector Spdr Tr Technology (XLK) 0.0 $406k -16% 2.6k 159.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $394k -14% 2.1k 185.15
Mastercard Incorporated Cl A (MA) 0.0 $380k 1.1k 357.48
Union Pacific Corporation (UNP) 0.0 $379k 1.4k 273.25
International Business Machines (IBM) 0.0 $366k -5% 2.8k 130.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $364k 3.6k 100.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $342k -15% 5.6k 60.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $339k 6.4k 53.10
3M Company (MMM) 0.0 $333k 2.2k 148.86
Home Depot (HD) 0.0 $327k 1.1k 299.18
Consolidated Edison (ED) 0.0 $326k 3.4k 94.60
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $324k -14% 3.6k 90.63
JPMorgan Chase & Co. (JPM) 0.0 $315k 2.3k 136.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $305k -3% 1.1k 277.78
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $303k -10% 2.0k 148.89
Pfizer (PFE) 0.0 $301k 5.8k 51.71
Wp Carey (WPC) 0.0 $295k 3.7k 80.73
Oracle Corporation (ORCL) 0.0 $293k 3.5k 82.65
Caci Intl Cl A (CACI) 0.0 $290k 961.00 301.77
Pepsi (PEP) 0.0 $273k 1.6k 167.28
NVIDIA Corporation (NVDA) 0.0 $267k -25% 978.00 273.01
L3harris Technologies (LHX) 0.0 $266k 1.1k 248.83
Mainstreet Bancshares (MNSB) 0.0 $260k 11k 24.34
Walt Disney Company (DIS) 0.0 $259k -2% 1.9k 136.96
Visa Com Cl A (V) 0.0 $257k 1.2k 222.13
Philip Morris International (PM) 0.0 $254k +3% 2.7k 93.80
Alphabet Cap Stk Cl A (GOOGL) 0.0 $250k 90.00 2777.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $245k 726.00 337.47
Hp (HPQ) 0.0 $242k 6.7k 36.27
Southern Company (SO) 0.0 $240k 3.3k 72.38
Ansys (ANSS) 0.0 $238k 750.00 317.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $237k 1.5k 162.33
Merck & Co (MRK) 0.0 $235k -2% 2.9k 82.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $227k NEW 3.3k 69.42
Thermo Fisher Scientific (TMO) 0.0 $225k 381.00 590.55
Science App Int'l (SAIC) 0.0 $224k 2.4k 92.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $223k NEW 937.00 237.99
Eli Lilly & Co. (LLY) 0.0 $218k 760.00 286.84
Procter & Gamble Company (PG) 0.0 $217k +7% 1.4k 153.03
Johnson & Johnson (JNJ) 0.0 $202k NEW 1.1k 177.66

Past Filings by Campbell Wealth Management

SEC 13F filings are viewable for Campbell Wealth Management going back to 2018