Campbell Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Campbell Wealth Management reported 70 stock positions worth $1.1 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 30.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 11.7%) and Schwab 5-10 Year Corporate B (SCHI, 9.1%). Compared with Q2 2024, it opened 36 new positions, sold out of 16, added to 13 and reduced 20. The biggest buy was a new position in Schwab US Large-Cap ETF (SCHX) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −11%).
- Most Recent 13F
- Q4 2024
- Location
- ALEXANDRIA, VA
- CIK
- 0001736648
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001736648-24-000005 ↗ filed Oct 28, 2024
Holdings Value
Holdings 70 stocks · $1.1B
| SCHX Schwab US Large-Cap ETF | 30.88% | 5,109,323 | $346.7M | New |
| AGG iShares Core U.S. Aggregate | 11.74% | 1,301,614 | $131.8M | New |
| SCHI Schwab 5-10 Year Corporate B | 9.10% | 2,213,579 | $102.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 7.04% | 161,909 | $79.0M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.50% | 190,110 | $73.0M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 6.14% | 163,002 | $69.0M | Add +2.8% |
| XLI SS Industrial Select Sector | 3.74% | 309,908 | $42.0M | Add +1.4% |
| BSV Vanguard Short-Term Bond ETF | 3.43% | 488,970 | $38.5M | New |
| XLF SS Financial Select Sector | 3.02% | 748,015 | $33.9M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 2.64% | 51,310 | $29.6M | New |
| BSCO Invesco Bulletshares 2024 CB | 2.35% | 1,247,335 | $26.3M | Add +3.0% |
| SCHM Schwab US Mid Cap ETF | 2.18% | 294,975 | $24.5M | New |
| BSCP Invesco Bulletshares 2025 CB | 2.17% | 1,179,213 | $24.4M | Add +2.4% |
| IBTE iShares Ibonds Dec 2024 Term | 1.93% | 901,164 | $21.6M | Add +4.1% |
| IWV iShares Russell 3000 ETF | 1.78% | 61,039 | $19.9M | New |
| IWB iShares Russell 1000 ETF | 1.35% | 48,120 | $15.1M | New |
| SGOV iShares 0-3 Month Treasury B | 0.48% | 53,949 | $5.4M | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 0.43% | 41,441 | $4.9M | Reduce -6.7% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 69,691 | $3.6M | New |
| IWM iShares Russell 2000 ETF | 0.30% | 15,325 | $3.4M | New |
| MSFT Microsoft Corp. | 0.30% | 7,703 | $3.3M | New |
| AAPL Apple Inc. | 0.29% | 13,805 | $3.2M | Reduce -38.8% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 33,328 | $2.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 3,341 | $1.9M | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.09% | 11,289 | $954K | Add +5.4% |
| BND Vanguard Total Bond Market | 0.07% | 10,207 | $767K | New |
| D Dominion Energy Inc. | 0.06% | 10,907 | $630K | Reduce -12.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 1,927 | $620K | New |
| AMZN Amazon.com Inc. | 0.05% | 3,306 | $616K | Reduce -70.3% |
| AVGO Broadcom Inc. | 0.05% | 3,312 | $571K | Add +60.0% |
| XLY SS Consumer Disc Select Sect | 0.05% | 2,820 | $565K | Reduce -7.3% |
| TXN Texas Instruments Inc. | 0.05% | 2,640 | $545K | New |
| IWF iShares Russell 1000 Growth | 0.04% | 1,329 | $499K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 1,050 | $483K | Reduce -32.1% |
| XLK SS Technology Select Sector | 0.04% | 2,103 | $475K | Add +0.2% |
| FBT First Trust Nyse Arca Biotec | 0.04% | 2,617 | $450K | Add +3.5% |
| SKYY First Trust Cloud Computing | 0.04% | 4,210 | $431K | Reduce -2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 6,384 | $431K | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.04% | 1,889 | $398K | Reduce -8.7% |
| HD Home Depot Inc. | 0.03% | 965 | $391K | New |
| CACI Caci International Inc. Class A | 0.03% | 764 | $385K | New |
| WPC WP Carey Inc. | 0.03% | 6,073 | $378K | Reduce -22.7% |
| NVDA Nvidia Corp. | 0.03% | 3,098 | $376K | Reduce -59.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,698 | $375K | New |
| ABBV Abbvie Inc. | 0.03% | 1,813 | $358K | Reduce -53.7% |
| LMT Lockheed Martin Corp. | 0.03% | 567 | $331K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,313 | $327K | New |
| PEP Pepsico Inc. | 0.03% | 1,895 | $322K | New |
| DHR Danaher Corp. | 0.03% | 1,145 | $318K | New |
| PM Philip Morris International | 0.03% | 2,598 | $315K | New |
| CVX Chevron Corp. | 0.03% | 2,100 | $309K | New |
| ACN Accenture PLC Class A | 0.03% | 862 | $305K | Add +30.4% |
| RTX RTX Corp. | 0.03% | 2,432 | $295K | Reduce -2.6% |
| MCD McDonald's Corp. | 0.03% | 962 | $293K | New |
| MA Mastercard Inc. Class A | 0.03% | 589 | $291K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.03% | 320 | $284K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,400 | $277K | New |
| PG The Procter & Gamble Co. | 0.02% | 1,537 | $266K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,103 | $262K | New |
| VZ Verizon Communications Inc. | 0.02% | 5,467 | $246K | Reduce -6.3% |
| COST Costco Wholesale Corp. | 0.02% | 269 | $238K | Reduce -3.6% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 990 | $235K | New |
| SBUX Starbucks Corp. | 0.02% | 2,399 | $234K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 393 | $230K | New |
| PPG PPG Industries Inc. | 0.02% | 1,580 | $209K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 788 | $208K | New |
| MRK Merck & Co. Inc. | 0.02% | 1,824 | $207K | Reduce -36.9% |
| ABT Abbott Laboratories | 0.02% | 1,784 | $203K | Reduce -67.3% |
| FTCS First Trust Capital Strength | 0.02% | 2,207 | $200K | Reduce -8.3% |
| TLS Telos Corporation | 0.01% | 45,704 | $164K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -11.3% | 0.48% | −1.49 |
| AAPL Apple Inc. | Reduce -38.8% | 0.29% | −1.25 |
| XOM Exxon Mobil Corp. | Reduce -6.7% | 0.43% | −1.22 |
| AMZN Amazon.com Inc. | Reduce -70.3% | 0.05% | −0.64 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 0.17% | −0.44 |
| NVDA Nvidia Corp. | Reduce -59.8% | 0.03% | −0.27 |
| ABBV Abbvie Inc. | Reduce -53.7% | 0.03% | −0.19 |
| ABT Abbott Laboratories | Reduce -67.3% | 0.02% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -32.1% | 0.04% | −0.16 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.16 |
| D Dominion Energy Inc. | Reduce -12.7% | 0.06% | −0.14 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.13 |
| XLY SS Consumer Disc Select Sect | Reduce -7.3% | 0.05% | −0.13 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.11 |
| WPC WP Carey Inc. | Reduce -22.7% | 0.03% | −0.11 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -8.7% | 0.04% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -36.9% | 0.02% | −0.10 |
| SKYY First Trust Cloud Computing | Reduce -2.8% | 0.04% | −0.10 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.6% | 0.04% | −0.09 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| MATX Matson Inc. | Sold out | 0.00% | −0.08 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.08 |
| MMM 3M Co. | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.07 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.07 |
| HPQ HP Inc. | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -6.3% | 0.02% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 0.02% | −0.06 |
| RTX RTX Corp. | Reduce -2.6% | 0.03% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -8.3% | 0.02% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHX Schwab US Large-Cap ETF | New | 30.88% | +30.88 |
| AGG iShares Core U.S. Aggregate | New | 11.74% | +11.74 |
| SCHI Schwab 5-10 Year Corporate B | New | 9.10% | +9.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 6.50% | +6.50 |
| BSV Vanguard Short-Term Bond ETF | New | 3.43% | +3.43 |
| IVV iShares Core S&P 500 ETF | New | 2.64% | +2.64 |
| SCHM Schwab US Mid Cap ETF | New | 2.18% | +2.18 |
| IWV iShares Russell 3000 ETF | New | 1.78% | +1.78 |
| IWB iShares Russell 1000 ETF | New | 1.35% | +1.35 |
| SCHA Schwab US Small-Cap ETF | New | 0.32% | +0.32 |
| IWM iShares Russell 2000 ETF | New | 0.30% | +0.30 |
| MSFT Microsoft Corp. | New | 0.30% | +0.30 |
| IJH iShares Core S&P Midcap ETF | New | 0.18% | +0.18 |
| BND Vanguard Total Bond Market | New | 0.07% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | New | 0.04% | +0.04 |
| HD Home Depot Inc. | New | 0.03% | +0.03 |
| CACI Caci International Inc. Class A | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | New | 0.03% | +0.03 |
| PEP Pepsico Inc. | New | 0.03% | +0.03 |
| DHR Danaher Corp. | New | 0.03% | +0.03 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| CVX Chevron Corp. | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.02% | +0.02 |
| LHX L3HARRIS Technologies Inc. | New | 0.02% | +0.02 |
| SBUX Starbucks Corp. | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.02% | +0.02 |
| PPG PPG Industries Inc. | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.02% | +0.02 |
| ACN Accenture PLC Class A | Add +30.4% | 0.03% | −0.04 |
| AVGO Broadcom Inc. | Add +60.0% | 0.05% | −0.06 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.03% | −0.06 |
| FBT First Trust Nyse Arca Biotec | Add +3.5% | 0.04% | −0.09 |
| XLK SS Technology Select Sector | Add +0.2% | 0.04% | −0.11 |
| NEE Nextera Energy Inc. | Add +5.4% | 0.09% | −0.16 |
| IBTE iShares Ibonds Dec 2024 Term | Add +4.1% | 1.93% | −4.78 |
| BSCP Invesco Bulletshares 2025 CB | Add +2.4% | 2.17% | −5.44 |
| BSCO Invesco Bulletshares 2024 CB | Add +3.0% | 2.35% | −5.89 |
| XLF SS Financial Select Sector | Add +1.4% | 3.02% | −6.78 |
| XLI SS Industrial Select Sector | Add +1.4% | 3.74% | −8.28 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.8% | 6.14% | −13.89 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 7.04% | −17.57 |