Campbell Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Campbell Wealth Management
Campbell Wealth Management holds 65 positions in its portfolio as reported in the December 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) | 26.7 | $183M | 2.0M | 90.95 | |
Ishares Tr Core Us Aggbd Et (AGG) | 17.4 | $119M | 1.0M | 118.19 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.8 | $61M | 687k | 88.19 | |
Vanguard Index Fds Growth Etf (VUG) | 7.9 | $55M | 215k | 253.34 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 7.1 | $48M | 783k | 61.79 | |
Ishares Tr Rus 1000 Etf (IWB) | 7.0 | $48M | 225k | 211.84 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.7 | $46M | 146k | 313.74 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $20M | 53k | 375.40 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.4 | $17M | 188k | 88.55 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 2.3 | $16M | 528k | 29.48 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.3 | $16M | 228k | 68.18 | |
Ishares Tr Russell 3000 Etf (IWV) | 2.3 | $16M | 69k | 223.55 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.9 | $13M | 43k | 305.80 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.5 | $3.5M | 68k | 51.64 | |
Apple (AAPL) | 0.5 | $3.3M | 25k | 132.69 | |
Microsoft Corporation (MSFT) | 0.3 | $1.9M | 8.7k | 222.40 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.6M | 7.1k | 229.86 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 22k | 62.02 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | 5.3k | 194.57 | |
Exxon Mobil Corporation (XOM) | 0.1 | $998k | 24k | 41.21 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $958k | 2.7k | 361.51 | |
Dominion Resources (D) | 0.1 | $905k | 12k | 75.20 | |
Nextera Energy (NEE) | 0.1 | $709k | 9.2k | 77.17 | |
Amazon (AMZN) | 0.1 | $694k | 213.00 | 3258.22 | |
Mettler-Toledo International (MTD) | 0.1 | $652k | 572.00 | 1139.86 | |
Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $570k | 5.9k | 96.58 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $531k | 2.4k | 223.67 | |
Marriott Intl Cl A (MAR) | 0.1 | $513k | 3.9k | 131.88 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $498k | 5.6k | 88.99 | |
Leidos Holdings (LDOS) | 0.1 | $455k | 4.3k | 105.03 | |
Texas Instruments Incorporated (TXN) | 0.1 | $436k | 2.7k | 164.09 | |
Fs Kkr Capital Corp. Ii | 0.1 | $409k | 25k | 16.41 | |
3M Company (MMM) | 0.1 | $377k | 2.2k | 174.78 | |
Lockheed Martin Corporation (LMT) | 0.1 | $368k | 1.0k | 354.87 | |
International Business Machines (IBM) | 0.0 | $325k | 2.6k | 125.82 | |
Wp Carey (WPC) | 0.0 | $323k | 4.6k | 70.63 | |
Home Depot (HD) | 0.0 | $308k | 1.2k | 265.52 | |
Verizon Communications (VZ) | 0.0 | $303k | 5.2k | 58.71 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $293k | 822.00 | 356.45 | |
Union Pacific Corporation (UNP) | 0.0 | $290k | 1.4k | 208.03 | |
At&t (T) | 0.0 | $285k | 9.9k | 28.79 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $281k | 6.4k | 44.02 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $278k | 2.0k | 141.40 | |
Ansys (ANSS) | 0.0 | $273k | 750.00 | 364.00 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $268k | 2.8k | 95.17 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $267k | 1.7k | 160.75 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $265k | 1.1k | 241.35 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $264k | 2.0k | 130.11 | |
Pepsi (PEP) | 0.0 | $255k | 1.7k | 148.34 | |
Consolidated Edison (ED) | 0.0 | $248k | 3.4k | 72.32 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $248k | 1.1k | 231.78 | |
Caci Intl Cl A (CACI) | 0.0 | $240k | 961.00 | 249.74 | |
Merck & Co (MRK) | 0.0 | $239k | 2.9k | 81.82 | |
Science App Int'l (SAIC) | 0.0 | $230k | 2.4k | 94.49 | |
Oracle Corporation (ORCL) | 0.0 | $229k | 3.5k | 64.60 | |
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $227k | 1.1k | 203.59 | |
Chevron Corporation (CVX) | 0.0 | $226k | 2.7k | 84.55 | |
Philip Morris International (PM) | 0.0 | $223k | 2.7k | 82.65 | |
L3harris Technologies (LHX) | 0.0 | $219k | 1.2k | 188.96 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $218k | 665.00 | 327.82 | |
Zimmer Holdings (ZBH) | 0.0 | $217k | 1.4k | 153.79 | |
Pfizer (PFE) | 0.0 | $214k | 5.8k | 36.82 | |
McDonald's Corporation (MCD) | 0.0 | $213k | 990.00 | 215.15 | |
Southern Company (SO) | 0.0 | $205k | 3.3k | 61.32 | |
Mainstreet Bancshares (MNSB) | 0.0 | $197k | 12k | 16.93 |