Campbell Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Campbell Wealth Management
Campbell Wealth Management holds 66 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 25.4 | $127M | 1.6M | 76.81 | |
| iShares Lehman Aggregate Bond (AGG) | 15.8 | $79M | 700k | 112.37 | |
| iShares Russell 1000 Index (IWB) | 11.0 | $55M | 307k | 178.42 | |
| Vanguard Growth ETF (VUG) | 9.1 | $45M | 248k | 182.17 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 6.7 | $34M | 579k | 57.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.6 | $28M | 132k | 212.61 | |
| Vanguard Total Bond Market ETF (BND) | 4.6 | $23M | 274k | 83.86 | |
| iShares S&P 500 Index (IVV) | 3.3 | $16M | 51k | 323.24 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.3 | $16M | 272k | 60.15 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $14M | 459k | 30.78 | |
| Industrial SPDR (XLI) | 2.7 | $14M | 166k | 81.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.0 | $10M | 36k | 285.11 | |
| iShares Russell 3000 Index (IWV) | 1.7 | $8.5M | 45k | 188.49 | |
| Ishares Tr core strm usbd (ISTB) | 0.5 | $2.5M | 49k | 50.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.2M | 11k | 205.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 26k | 69.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 26k | 64.20 | |
| Apple (AAPL) | 0.3 | $1.7M | 5.7k | 293.66 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 8.5k | 157.70 | |
| Dominion Resources (D) | 0.2 | $1.1M | 13k | 82.79 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $813k | 2.5k | 321.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $818k | 5.0k | 163.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $748k | 1.9k | 389.58 | |
| Nextera Energy (NEE) | 0.1 | $638k | 2.6k | 242.31 | |
| Marriott International (MAR) | 0.1 | $663k | 4.4k | 151.37 | |
| At&t (T) | 0.1 | $566k | 15k | 39.11 | |
| Verizon Communications (VZ) | 0.1 | $563k | 9.2k | 61.43 | |
| Leidos Holdings (LDOS) | 0.1 | $558k | 5.7k | 97.84 | |
| Mettler-Toledo International (MTD) | 0.1 | $454k | 572.00 | 793.71 | |
| 3M Company (MMM) | 0.1 | $403k | 2.3k | 176.60 | |
| Pepsi (PEP) | 0.1 | $383k | 2.8k | 136.69 | |
| Philip Morris International (PM) | 0.1 | $401k | 4.7k | 85.14 | |
| Wp Carey (WPC) | 0.1 | $377k | 4.7k | 80.14 | |
| Science App Int'l (SAIC) | 0.1 | $417k | 4.8k | 87.07 | |
| Home Depot (HD) | 0.1 | $334k | 1.5k | 218.59 | |
| Chevron Corporation (CVX) | 0.1 | $347k | 2.9k | 120.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $340k | 2.7k | 128.25 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $347k | 1.8k | 191.61 | |
| Welltower Inc Com reit (WELL) | 0.1 | $333k | 4.1k | 81.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $292k | 2.1k | 139.25 | |
| MasterCard Incorporated (MA) | 0.1 | $301k | 1.0k | 298.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $320k | 1.4k | 226.79 | |
| McDonald's Corporation (MCD) | 0.1 | $298k | 1.5k | 197.35 | |
| Pfizer (PFE) | 0.1 | $299k | 7.6k | 39.18 | |
| Consolidated Edison (ED) | 0.1 | $309k | 3.4k | 90.46 | |
| Boeing Company (BA) | 0.1 | $308k | 945.00 | 325.93 | |
| Intel Corporation (INTC) | 0.1 | $320k | 5.3k | 59.86 | |
| Oracle Corporation (ORCL) | 0.1 | $275k | 5.2k | 52.98 | |
| Amazon (AMZN) | 0.1 | $294k | 159.00 | 1849.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $293k | 10k | 28.12 | |
| Oneok (OKE) | 0.1 | $296k | 3.9k | 75.57 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $276k | 3.6k | 75.64 | |
| Abbott Laboratories (ABT) | 0.1 | $236k | 2.7k | 86.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $271k | 1.9k | 145.86 | |
| Paychex (PAYX) | 0.1 | $235k | 2.8k | 84.99 | |
| SYSCO Corporation (SYY) | 0.1 | $264k | 3.1k | 85.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $257k | 1.4k | 181.11 | |
| CACI International (CACI) | 0.1 | $240k | 961.00 | 249.74 | |
| International Business Machines (IBM) | 0.1 | $256k | 1.9k | 133.75 | |
| Merck & Co (MRK) | 0.1 | $260k | 2.9k | 90.78 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $241k | 6.4k | 37.75 | |
| Mainstreet Bancshares (MNSB) | 0.1 | $268k | 12k | 23.03 | |
| Waste Management (WM) | 0.0 | $222k | 1.9k | 114.14 | |
| Walt Disney Company (DIS) | 0.0 | $221k | 1.5k | 144.82 | |
| Ares Capital Corporation (ARCC) | 0.0 | $200k | 11k | 18.63 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $201k | 1.4k | 143.06 |
