Campbell Wealth Management
Latest statistics and disclosures from Campbell Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, AGG, SCHI, QQQ, VUG, and represent 64.21% of Campbell Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHI (+$79M), AGG (+$52M), BSV (+$34M), DIA (+$27M), SCHX (+$18M), IWM, BSCO, BSCP, SGOV, IJH.
- Started 34 new stock positions in CSCO, PPG, SAIC, ED, RTX, T, MA, GOOG, MMM, IWM.
- Reduced shares in these 10 stocks: TIP (-$54M), IBTE (-$23M), GOVI (-$20M), QQQ (-$8.9M), VUG (-$8.4M), XLI (-$6.4M), IWV (-$6.1M), STIP, SPY, VTIP.
- Sold out of its positions in GOVI, IYY, ISTB, VTIP.
- Campbell Wealth Management was a net buyer of stock by $108M.
- Campbell Wealth Management has $1.0B in assets under management (AUM), dropping by 19.40%.
- Central Index Key (CIK): 0001736648
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Portfolio Holdings for Campbell Wealth Management
Campbell Wealth Management holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 30.1 | $303M | +6% | 4.9M | 62.06 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 11.9 | $120M | +76% | 1.2M | 97.94 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 9.2 | $93M | +570% | 2.1M | 44.49 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.8 | $68M | -11% | 154k | 444.01 |
|
| Vanguard Index Fds Growth Etf (VUG) | 6.3 | $63M | -11% | 184k | 344.20 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.9 | $60M | +81% | 150k | 397.76 |
|
| Select Sector Spdr Tr Indl (XLI) | 3.7 | $37M | -14% | 297k | 125.96 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.5 | $35M | +3696% | 453k | 76.67 |
|
| Select Sector Spdr Tr Financial (XLF) | 3.0 | $30M | +4% | 715k | 42.12 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $27M | 51k | 525.73 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 2.4 | $24M | +12% | 1.2M | 20.97 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.3 | $23M | +13% | 1.1M | 20.43 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.2 | $22M | +4% | 272k | 81.43 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 2.0 | $20M | -54% | 827k | 23.94 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.7 | $18M | -25% | 58k | 300.07 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $12M | 40k | 288.04 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $5.2M | +2% | 45k | 116.23 |
|
| Microsoft Corporation (MSFT) | 0.4 | $3.8M | +45% | 8.9k | 420.72 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.3M | NEW | 16k | 210.30 |
|
| Apple (AAPL) | 0.3 | $3.1M | +12% | 18k | 171.50 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $2.6M | +57% | 53k | 49.24 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.0M | +388% | 32k | 60.73 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | -3% | 2.5k | 777.82 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | -54% | 3.4k | 523.09 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $1.6M | NEW | 16k | 100.69 |
|
| Amazon (AMZN) | 0.1 | $1.3M | +236% | 7.0k | 180.37 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | +215% | 20k | 54.21 |
|
| International Business Machines (IBM) | 0.1 | $954k | +194% | 5.0k | 191.03 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $931k | NEW | 3.7k | 252.30 |
|
| Home Depot (HD) | 0.1 | $805k | +81% | 2.1k | 383.70 |
|
| Chevron Corporation (CVX) | 0.1 | $793k | +64% | 5.0k | 157.75 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $791k | +69% | 2.3k | 337.03 |
|
| Abbvie (ABBV) | 0.1 | $713k | +4% | 3.9k | 181.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $701k | +51% | 1.7k | 420.77 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $689k | +3% | 762.00 | 904.20 |
|
| Nextera Energy (NEE) | 0.1 | $685k | +28% | 11k | 63.94 |
|
| Mettler-Toledo International (MTD) | 0.1 | $662k | NEW | 497.00 | 1331.99 |
|
| Dominion Resources (D) | 0.1 | $644k | +39% | 13k | 49.16 |
|
| Abbott Laboratories (ABT) | 0.1 | $620k | +19% | 5.5k | 113.74 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $552k | +12% | 1.9k | 286.46 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $519k | 2.0k | 259.89 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $514k | +59% | 3.2k | 162.15 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $493k | +6% | 2.8k | 174.27 |
|
| McDonald's Corporation (MCD) | 0.0 | $471k | +66% | 1.7k | 282.04 |
|
| Wp Carey (WPC) | 0.0 | $443k | +29% | 7.9k | 56.39 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $440k | NEW | 5.2k | 84.02 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $440k | +65% | 2.4k | 183.72 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $426k | +5% | 2.0k | 208.41 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $415k | +7% | 2.1k | 200.48 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $403k | NEW | 768.00 | 524.74 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $395k | +48% | 4.1k | 95.62 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $393k | 6.4k | 61.56 |
|
|
| Pepsi (PEP) | 0.0 | $392k | +18% | 2.2k | 175.23 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $389k | +68% | 2.5k | 153.82 |
|
| Merck & Co (MRK) | 0.0 | $381k | +52% | 2.9k | 131.83 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $367k | -88% | 3.7k | 99.51 |
|
| Oracle Corporation (ORCL) | 0.0 | $358k | NEW | 2.9k | 125.48 |
|
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.0 | $355k | NEW | 7.7k | 46.18 |
|
| Science App Int'l (SAIC) | 0.0 | $345k | NEW | 2.6k | 130.24 |
|
| Union Pacific Corporation (UNP) | 0.0 | $336k | NEW | 1.4k | 245.97 |
|
| Caci Intl Cl A (CACI) | 0.0 | $334k | 881.00 | 379.11 |
|
|
| Consolidated Edison (ED) | 0.0 | $315k | NEW | 3.5k | 90.80 |
|
| Eaton Corp SHS (ETN) | 0.0 | $293k | NEW | 937.00 | 312.70 |
|
| General Electric Com New (GE) | 0.0 | $285k | NEW | 1.6k | 175.28 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $282k | NEW | 586.00 | 481.23 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $282k | NEW | 1.6k | 178.82 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $277k | +7% | 1.2k | 228.36 |
|
| S&p Global (SPGI) | 0.0 | $272k | NEW | 640.00 | 425.00 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $262k | -2% | 576.00 | 454.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $260k | NEW | 1.7k | 152.05 |
|
| L3harris Technologies (LHX) | 0.0 | $255k | +20% | 1.2k | 213.39 |
|
| 3M Company (MMM) | 0.0 | $254k | NEW | 2.4k | 106.10 |
|
| Visa Com Cl A (V) | 0.0 | $253k | NEW | 905.00 | 279.56 |
|
| Netflix (NFLX) | 0.0 | $251k | NEW | 414.00 | 606.28 |
|
| Wal-Mart Stores (WMT) | 0.0 | $251k | NEW | 4.2k | 60.25 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $250k | NEW | 2.6k | 97.62 |
|
| Johnson & Johnson (JNJ) | 0.0 | $249k | NEW | 1.6k | 158.30 |
|
| Philip Morris International (PM) | 0.0 | $239k | 2.6k | 91.64 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $236k | NEW | 337.00 | 700.30 |
|
| Southern Company (SO) | 0.0 | $235k | NEW | 3.3k | 71.69 |
|
| Amgen (AMGN) | 0.0 | $233k | NEW | 818.00 | 284.84 |
|
| Starbucks Corporation (SBUX) | 0.0 | $232k | +10% | 2.5k | 91.19 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $229k | NEW | 661.00 | 346.44 |
|
| PPG Industries (PPG) | 0.0 | $229k | NEW | 1.6k | 144.94 |
|
| Matson (MATX) | 0.0 | $224k | NEW | 2.0k | 112.22 |
|
| At&t (T) | 0.0 | $224k | NEW | 13k | 17.62 |
|
| Rockwell Automation (ROK) | 0.0 | $223k | NEW | 766.00 | 291.12 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $215k | -99% | 2.0k | 107.29 |
|
| Cisco Systems (CSCO) | 0.0 | $211k | NEW | 4.2k | 49.88 |
|
| Anthem (ELV) | 0.0 | $207k | NEW | 400.00 | 517.50 |
|
| salesforce (CRM) | 0.0 | $202k | NEW | 671.00 | 301.04 |
|
| Telos Corp Md (TLS) | 0.0 | $190k | 46k | 4.16 |
|
Past Filings by Campbell Wealth Management
SEC 13F filings are viewable for Campbell Wealth Management going back to 2018
- Campbell Wealth Management 2024 Q1 filed May 9, 2024
- Campbell Wealth Management 2023 Q4 filed Feb. 8, 2024
- Campbell Wealth Management 2023 Q3 filed Nov. 13, 2023
- Campbell Wealth Management 2023 Q2 amended filed July 31, 2023
- Campbell Wealth Management 2023 Q2 filed July 27, 2023
- Campbell Wealth Management 2023 Q1 filed May 8, 2023
- Campbell Wealth Management 2022 Q4 filed Jan. 10, 2023
- Campbell Wealth Management 2021 Q3 restated filed Dec. 22, 2022
- Campbell Wealth Management 2022 Q3 filed Oct. 11, 2022
- Campbell Wealth Management 2022 Q2 filed Aug. 2, 2022
- Campbell Wealth Management 2022 Q1 filed May 18, 2022
- Campbell Wealth Management 2021 Q4 filed Jan. 27, 2022
- Campbell Wealth Management 2021 Q3 filed Oct. 25, 2021
- Campbell Wealth Management 2021 Q2 filed July 21, 2021
- Campbell Wealth Management 2021 Q1 filed April 30, 2021
- Campbell Wealth Management 2020 Q4 filed Jan. 19, 2021