Campbell Wealth Management

Campbell Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Campbell Wealth Management

Campbell Wealth Management holds 60 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 25.7 $157M 1.9M 80.63
Ishares Tr Core Us Aggbd Et (AGG) 18.4 $113M 954k 118.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.2 $56M 640k 88.22
Vanguard Index Fds Growth Etf (VUG) 7.8 $48M 211k 227.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 7.4 $45M 741k 60.81
Ishares Tr Rus 1000 Etf (IWB) 6.8 $42M 222k 187.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $40M 143k 277.84
Ishares Tr Core S&p500 Etf (IVV) 2.9 $18M 52k 336.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.4 $14M 187k 76.98
Ishares Tr Russell 3000 Etf (IWV) 2.1 $13M 67k 195.71
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.0 $13M 518k 24.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $12M 224k 55.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $12M 42k 277.51
Fs Kkr Capital Corp. Ii 0.5 $3.3M 223k 14.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $3.2M 62k 51.55
Apple (AAPL) 0.5 $2.9M 25k 115.79
Microsoft Corporation (MSFT) 0.3 $1.8M 8.7k 210.32
Bristol Myers Squibb (BMY) 0.3 $1.6M 26k 60.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 7.1k 185.34
Dominion Resources (D) 0.2 $999k 13k 78.97
Exxon Mobil Corporation (XOM) 0.1 $858k 25k 34.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $846k 2.5k 334.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $811k 4.8k 170.24
Nextera Energy (NEE) 0.1 $721k 2.6k 277.63
Amazon (AMZN) 0.1 $693k 220.00 3150.00
Mettler-Toledo International (MTD) 0.1 $552k 572.00 965.03
Vanguard World Fds Health Car Etf (VHT) 0.1 $503k 2.5k 204.06
Ishares Tr Conv Bd Etf (ICVT) 0.1 $500k 6.2k 80.71
Lockheed Martin Corporation (LMT) 0.1 $470k 1.2k 383.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $397k 5.8k 68.26
Leidos Holdings (LDOS) 0.1 $386k 4.3k 89.10
Texas Instruments Incorporated (TXN) 0.1 $375k 2.6k 142.97
Marriott Intl Cl A (MAR) 0.1 $369k 4.0k 92.48
3M Company (MMM) 0.1 $362k 2.3k 160.18
Verizon Communications (VZ) 0.1 $334k 5.6k 59.41
Mastercard Incorporated Cl A (MA) 0.1 $331k 980.00 337.76
Home Depot (HD) 0.1 $321k 1.2k 277.68
International Business Machines (IBM) 0.1 $314k 2.6k 121.56
Wp Carey (WPC) 0.0 $298k 4.6k 65.17
Union Pacific Corporation (UNP) 0.0 $275k 1.4k 196.57
At&t (T) 0.0 $274k 9.6k 28.51
Consolidated Edison (ED) 0.0 $267k 3.4k 77.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $260k 1.2k 212.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $251k 6.4k 39.32
Ansys (ANSS) 0.0 $245k 750.00 326.67
Merck & Co (MRK) 0.0 $238k 2.9k 83.10
Pepsi (PEP) 0.0 $238k 1.7k 138.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $238k 1.1k 216.76
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $232k 1.8k 128.82
McDonald's Corporation (MCD) 0.0 $230k 1.0k 219.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $225k 1.5k 146.68
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $221k 708.00 312.15
Select Sector Spdr Tr Technology (XLK) 0.0 $218k 1.9k 116.58
Chevron Corporation (CVX) 0.0 $212k 3.0k 71.84
Oracle Corporation (ORCL) 0.0 $212k 3.5k 59.80
Pfizer (PFE) 0.0 $211k 5.8k 36.63
Caci Intl Cl A (CACI) 0.0 $205k 961.00 213.32
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $204k 2.6k 78.43
Philip Morris International (PM) 0.0 $202k 2.7k 74.87
Mainstreet Bancshares (MNSB) 0.0 $142k 12k 12.20