Campbell Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Campbell Wealth Management
Campbell Wealth Management holds 77 positions in its portfolio as reported in the September 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) | 30.2 | $226M | 2.2M | 104.03 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 10.2 | $77M | 666k | 114.83 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 10.0 | $75M | 1.5M | 51.07 | |
| Ishares Tr Rus 1000 Etf (IWB) | 8.4 | $63M | 260k | 241.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.1 | $53M | 147k | 357.96 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.4 | $47M | 555k | 85.45 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 5.5 | $41M | 681k | 60.06 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.9 | $29M | 301k | 97.84 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.3 | $25M | 73k | 338.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $24M | 55k | 430.83 | |
| Select Sector Spdr Tr Financial (XLF) | 3.0 | $22M | 592k | 37.53 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.5 | $19M | 73k | 254.86 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.2 | $16M | 210k | 76.66 | |
| Apple (AAPL) | 0.4 | $3.4M | 24k | 141.49 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.3M | 8.1k | 281.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.7M | 6.3k | 263.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 22k | 59.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 2.6k | 429.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 18k | 58.82 | |
| Dominion Resources (D) | 0.1 | $828k | 11k | 73.01 | |
| Mettler-Toledo International (MTD) | 0.1 | $788k | 572.00 | 1377.62 | |
| Amazon (AMZN) | 0.1 | $762k | 232.00 | 3284.48 | |
| Nextera Energy (NEE) | 0.1 | $697k | 8.9k | 78.54 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $689k | 6.9k | 99.77 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $661k | 6.6k | 100.05 | |
| Marriott Intl Cl A (MAR) | 0.1 | $571k | 3.9k | 148.08 | |
| Leidos Holdings (LDOS) | 0.1 | $528k | 5.5k | 96.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $511k | 2.7k | 192.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $497k | 2.2k | 222.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $490k | 1.8k | 272.98 | |
| Danaher Corporation (DHR) | 0.1 | $456k | 1.5k | 304.20 | |
| International Business Machines (IBM) | 0.1 | $425k | 3.1k | 139.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $405k | 1.2k | 344.68 | |
| 3M Company (MMM) | 0.1 | $388k | 2.2k | 175.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $376k | 2.5k | 149.27 | |
| Home Depot (HD) | 0.1 | $376k | 1.1k | 328.10 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $375k | 2.1k | 179.43 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $359k | 3.4k | 105.34 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $355k | 3.6k | 98.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $350k | 2.1k | 163.63 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $343k | 1.5k | 235.09 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $333k | 5.3k | 62.85 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $329k | 947.00 | 347.41 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $322k | 6.4k | 50.44 | |
| Chevron Corporation (CVX) | 0.0 | $316k | 3.1k | 101.41 | |
| Oracle Corporation (ORCL) | 0.0 | $309k | 3.5k | 87.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $307k | 1.1k | 274.35 | |
| L3harris Technologies (LHX) | 0.0 | $300k | 1.4k | 220.26 | |
| Walt Disney Company (DIS) | 0.0 | $288k | 1.7k | 169.11 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $281k | 1.7k | 166.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $273k | 1.4k | 195.84 | |
| Wp Carey (WPC) | 0.0 | $267k | 3.7k | 73.07 | |
| Abbvie (ABBV) | 0.0 | $266k | 2.5k | 107.82 | |
| Pepsi (PEP) | 0.0 | $258k | 1.7k | 150.70 | |
| At&t (T) | 0.0 | $257k | 9.5k | 27.06 | |
| Mainstreet Bancshares (MNSB) | 0.0 | $256k | 11k | 23.97 | |
| Ansys (ANSS) | 0.0 | $255k | 750.00 | 340.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $252k | 961.00 | 262.23 | |
| Visa Com Cl A (V) | 0.0 | $252k | 1.1k | 222.61 | |
| Philip Morris International (PM) | 0.0 | $251k | 2.7k | 94.61 | |
| Pfizer (PFE) | 0.0 | $250k | 5.8k | 42.97 | |
| Consolidated Edison (ED) | 0.0 | $250k | 3.4k | 72.67 | |
| Verizon Communications (VZ) | 0.0 | $247k | 4.6k | 53.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $242k | 3.4k | 70.70 | |
| McDonald's Corporation (MCD) | 0.0 | $241k | 999.00 | 241.24 | |
| Netflix (NFLX) | 0.0 | $234k | 384.00 | 609.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $232k | 726.00 | 319.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $221k | 1.4k | 153.26 | |
| Merck & Co (MRK) | 0.0 | $219k | 2.9k | 75.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $218k | 381.00 | 572.18 | |
| Southern Company (SO) | 0.0 | $213k | 3.4k | 61.86 | |
| Science App Int'l (SAIC) | 0.0 | $208k | 2.4k | 85.46 | |
| ConocoPhillips (COP) | 0.0 | $204k | 3.0k | 67.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $203k | 76.00 | 2671.05 | |
| Boeing Company (BA) | 0.0 | $202k | 919.00 | 219.80 | |
| Zimmer Holdings (ZBH) | 0.0 | $201k | 1.4k | 146.50 | |
| 22nd Centy | 0.0 | $44k | 15k | 2.93 |
