Campbell Wealth Management

Campbell Wealth Management as of March 31, 2021

Portfolio Holdings for Campbell Wealth Management

Campbell Wealth Management holds 69 positions in its portfolio as reported in the March 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) 27.6 $201M 2.1M 96.03
Ishares Tr Core Us Aggbd Et (AGG) 16.6 $121M 1.1M 113.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.5 $62M 728k 84.72
Vanguard Index Fds Growth Etf (VUG) 7.8 $57M 222k 257.04
Ishares Tr Rus 1000 Etf (IWB) 7.1 $52M 232k 223.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $49M 152k 319.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 6.6 $48M 812k 59.23
Ishares Tr Core S&p500 Etf (IVV) 2.9 $21M 54k 397.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.6 $19M 191k 98.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.5 $18M 539k 34.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $17M 234k 74.43
Ishares Tr Russell 3000 Etf (IWV) 2.3 $17M 72k 237.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.1 $15M 46k 330.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $3.7M 72k 51.29
Apple (AAPL) 0.4 $3.0M 25k 122.14
Microsoft Corporation (MSFT) 0.3 $2.0M 8.6k 235.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 7.2k 260.25
Bristol Myers Squibb (BMY) 0.2 $1.4M 23k 63.14
Exxon Mobil Corporation (XOM) 0.2 $1.1M 21k 55.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 2.5k 396.52
Dominion Resources (D) 0.1 $860k 11k 75.99
Amazon (AMZN) 0.1 $678k 219.00 3095.89
Nextera Energy (NEE) 0.1 $667k 8.8k 75.62
Mettler-Toledo International (MTD) 0.1 $661k 572.00 1155.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $589k 2.9k 206.52
Ishares Tr Conv Bd Etf (ICVT) 0.1 $583k 5.9k 98.30
Vanguard World Fds Health Car Etf (VHT) 0.1 $578k 2.5k 228.82
Marriott Intl Cl A (MAR) 0.1 $576k 3.9k 148.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $569k 5.7k 99.63
Leidos Holdings (LDOS) 0.1 $529k 5.5k 96.27
Texas Instruments Incorporated (TXN) 0.1 $502k 2.7k 188.93
3M Company (MMM) 0.1 $420k 2.2k 192.93
International Business Machines (IBM) 0.1 $414k 3.1k 133.25
Fs Kkr Capital Corp. Ii 0.1 $395k 20k 19.51
Lockheed Martin Corporation (LMT) 0.1 $383k 1.0k 369.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $344k 3.8k 91.59
Home Depot (HD) 0.0 $343k 1.1k 305.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $331k 2.0k 168.19
Select Sector Spdr Tr Technology (XLK) 0.0 $321k 2.4k 132.86
Mastercard Incorporated Cl A (MA) 0.0 $310k 872.00 355.50
Union Pacific Corporation (UNP) 0.0 $303k 1.4k 220.68
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $303k 3.2k 95.86
At&t (T) 0.0 $300k 9.9k 30.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $298k 6.4k 46.68
Verizon Communications (VZ) 0.0 $285k 4.9k 58.21
Vanguard World Mega Grwth Ind (MGK) 0.0 $282k 1.4k 206.74
Chevron Corporation (CVX) 0.0 $282k 2.7k 104.75
L3harris Technologies (LHX) 0.0 $276k 1.4k 202.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $272k 823.00 330.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $267k 1.1k 243.17
Wp Carey (WPC) 0.0 $259k 3.7k 70.88
Consolidated Edison (ED) 0.0 $257k 3.4k 74.86
Ansys (ANSS) 0.0 $255k 750.00 340.00
Oracle Corporation (ORCL) 0.0 $249k 3.5k 70.24
Pepsi (PEP) 0.0 $243k 1.7k 141.36
Mainstreet Bancshares (MNSB) 0.0 $242k 12k 20.79
Philip Morris International (PM) 0.0 $239k 2.7k 88.58
Caci Intl Cl A (CACI) 0.0 $237k 961.00 246.62
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $229k 1.4k 160.81
Zimmer Holdings (ZBH) 0.0 $226k 1.4k 160.17
Merck & Co (MRK) 0.0 $225k 2.9k 77.03
McDonald's Corporation (MCD) 0.0 $223k 993.00 224.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $216k 845.00 255.62
Southern Company (SO) 0.0 $213k 3.4k 62.21
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $212k 1.4k 147.02
Pfizer (PFE) 0.0 $211k 5.8k 36.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $209k 974.00 214.58
Science App Int'l (SAIC) 0.0 $203k 2.4k 83.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $201k 726.00 276.86