Campbell Wealth Management as of June 30, 2021
Portfolio Holdings for Campbell Wealth Management
Campbell Wealth Management holds 69 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 30.3 | $224M | 2.2M | 103.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 12.0 | $89M | 772k | 115.33 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 9.9 | $73M | 1.4M | 51.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $52M | 147k | 354.43 | |
| Ishares Tr Rus 1000 Etf (IWB) | 6.8 | $51M | 209k | 242.08 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.4 | $47M | 548k | 85.89 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 5.5 | $41M | 677k | 60.52 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 4.1 | $30M | 293k | 102.40 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.3 | $25M | 71k | 344.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $23M | 53k | 429.93 | |
| Select Sector Spdr Tr Financial (XLF) | 2.9 | $21M | 577k | 36.69 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.5 | $19M | 73k | 255.91 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.2 | $16M | 204k | 78.27 | |
| Apple (AAPL) | 0.5 | $3.4M | 25k | 136.97 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.3M | 8.6k | 270.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.6M | 6.0k | 268.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 22k | 66.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 21k | 63.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.5k | 428.23 | |
| Dominion Resources (D) | 0.1 | $834k | 11k | 73.56 | |
| Mettler-Toledo International (MTD) | 0.1 | $792k | 572.00 | 1384.62 | |
| Amazon (AMZN) | 0.1 | $760k | 221.00 | 3438.91 | |
| Nextera Energy (NEE) | 0.1 | $646k | 8.8k | 73.24 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $601k | 5.9k | 101.95 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $593k | 5.7k | 104.14 | |
| Leidos Holdings (LDOS) | 0.1 | $556k | 5.5k | 101.18 | |
| Marriott Intl Cl A (MAR) | 0.1 | $526k | 3.9k | 136.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $511k | 2.7k | 192.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $499k | 1.8k | 277.99 | |
| International Business Machines (IBM) | 0.1 | $454k | 3.1k | 146.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $445k | 1.2k | 378.72 | |
| 3M Company (MMM) | 0.1 | $434k | 2.2k | 198.63 | |
| Danaher Corporation (DHR) | 0.1 | $402k | 1.5k | 268.18 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $373k | 2.1k | 178.47 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $372k | 2.5k | 147.68 | |
| Home Depot (HD) | 0.0 | $359k | 1.1k | 318.83 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $358k | 3.4k | 105.82 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $356k | 3.6k | 98.75 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $346k | 947.00 | 365.36 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $338k | 1.5k | 231.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $328k | 2.1k | 155.75 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $321k | 6.4k | 50.28 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $319k | 883.00 | 361.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $302k | 1.4k | 219.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $298k | 1.1k | 271.40 | |
| Walt Disney Company (DIS) | 0.0 | $296k | 1.7k | 175.56 | |
| L3harris Technologies (LHX) | 0.0 | $294k | 1.4k | 215.86 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $292k | 1.7k | 172.68 | |
| Chevron Corporation (CVX) | 0.0 | $284k | 2.7k | 104.72 | |
| Abbvie (ABBV) | 0.0 | $278k | 2.5k | 112.46 | |
| Oracle Corporation (ORCL) | 0.0 | $276k | 3.5k | 77.86 | |
| At&t (T) | 0.0 | $272k | 9.5k | 28.73 | |
| Philip Morris International (PM) | 0.0 | $268k | 2.7k | 98.97 | |
| Ansys (ANSS) | 0.0 | $260k | 750.00 | 346.67 | |
| Pepsi (PEP) | 0.0 | $249k | 1.7k | 148.30 | |
| Consolidated Edison (ED) | 0.0 | $246k | 3.4k | 71.59 | |
| Caci Intl Cl A (CACI) | 0.0 | $245k | 961.00 | 254.94 | |
| Mainstreet Bancshares (MNSB) | 0.0 | $241k | 11k | 22.56 | |
| McDonald's Corporation (MCD) | 0.0 | $230k | 996.00 | 230.92 | |
| Pfizer (PFE) | 0.0 | $228k | 5.8k | 39.20 | |
| Merck & Co (MRK) | 0.0 | $227k | 2.9k | 77.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $223k | 1.4k | 154.65 | |
| PPG Industries (PPG) | 0.0 | $220k | 1.3k | 169.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $214k | 726.00 | 294.77 | |
| Science App Int'l (SAIC) | 0.0 | $214k | 2.4k | 87.92 | |
| Southern Company (SO) | 0.0 | $208k | 3.4k | 60.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $205k | 406.00 | 504.93 | |
| Netflix (NFLX) | 0.0 | $203k | 384.00 | 528.65 | |
| Hp (HPQ) | 0.0 | $201k | 6.7k | 30.13 |
