Campbell Wealth Management
Campbell Wealth Management reported 97 US-listed holdings worth $1.11 billion in its 13F for the quarter ended 31 December 2024, filed 30 January 2025. Its largest: Schwab US Large Cap (32.9%), iShares Trust (12.0%) and Schwab Strategic Trust (11.3%). Against the quarter before, it opened 32 positions, added to 59, trimmed 1 and sold out of 5.
Its latest 13F is for the quarter ended 31 December 2024; it has not filed one for a later quarter.
Reported holdings$1.11B-1.0% on Q3 2024
Positions97+27 on Q3 2024
The largest ten87.8%of its reported holdings
Latest 13FQ4 2024filed 30 January 2025
Added to
The 14 largest of its 97 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q3 2024.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 32Added 59Held 5Trimmed 1Sold out 5
Its positions against its 13F for the quarter to 30 September 2024; a change under 0.1% of a position counts as held
Opened 32
- Marriott International Inc. MAR$1.2 million
- Mettler Toledo International Inc. MTD$608,000
- Science Applications International Corp. SAIC$562,000
- Vanguard World FD VGT$524,000
- Oracle Corp. ORCL$476,000
- Netflix Inc. NFLX$450,000
- iShares Trust IWR$431,000
- Tesla, Inc. TSLA$372,000
and 24 more in the table below
Added to 59
- Schwab US Large Cap SCHX+10.7 million shares · +209%
- Schwab Strategic Trust SCHI+3.5 million shares · +157%
- Vanguard BD Index FDS BSV+374,314 shares · +77%
- Schwab US Mid-Cap ETF SCHM+627,936 shares · +213%
- iShares Trust AGG+70,335 shares · +5%
- iShares Trust SGOV+30,953 shares · +57%
- SPDR Dow Jones Indl Average DIA+5,819 shares · +4%
- Apple Inc. AAPL+9,005 shares · +65%
and 51 more in the table below
Trimmed 1
- Accenture plc ACN-7 shares · -1%
Sold out of 5
- Invesco QQQ Trust QQQ$79.0 million last quarter
- Invesco Exch TRD SLF Idx FD$26.3 million last quarter
- iShares iBonds Dec 2024 Term Tr$21.6 million last quarter
- First Trust Exchange-Traded FD FBT$450,000 last quarter
- PPG Industries Inc. PPG$209,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Schwab US Large Cap SCHX | 15,779,897 | $365.8 million | 32.92% | +10,670,574 |
| iShares Trust AGG | 1,371,949 | $132.9 million | 11.96% | +70,335 |
| Schwab Strategic Trust SCHI | 5,681,777 | $125.4 million | 11.29% | +3,468,198 |
| Vanguard Growth ETF VUG | 193,020 | $79.2 million | 7.13% | +2,910 |
| SPDR Dow Jones Indl Average DIA | 168,821 | $71.8 million | 6.46% | +5,819 |
| Vanguard BD Index FDS BSV | 863,284 | $66.7 million | 6.00% | +374,314 |
| Select Sector SPDR Trust XLI | 315,965 | $41.6 million | 3.75% | +6,057 |
| Financial Select Sector SPDR ETF XLF | 756,328 | $36.6 million | 3.29% | +8,313 |
| iShares Core S&P 500 ETF IVV | 51,463 | $30.3 million | 2.73% | +153 |
| Schwab US Mid-Cap ETF SCHM | 922,911 | $25.6 million | 2.30% | +627,936 |
| Invesco ETFs BSCP | 1,226,816 | $25.3 million | 2.28% | +47,603 |
| iShares Trust IWV | 62,225 | $20.8 million | 1.87% | +1,186 |
| iShares Trust IWB | 51,848 | $16.7 million | 1.50% | +3,728 |
| iShares Trust SGOV | 84,902 | $8.5 million | 0.77% | +30,953 |
| Apple Inc. AAPL | 22,810 | $5.7 million | 0.51% | +9,005 |
| ExxonMobil Holdings Corp. XOM | 44,587 | $4.8 million | 0.43% | +3,146 |
| Microsoft Corp. MSFT | 10,724 | $4.5 million | 0.41% | +3,021 |
| Schwab Strategic Trust SCHA | 153,540 | $4.0 million | 0.36% | +83,849 |
| iShares Russell 2000 ETF IWM | 17,250 | $3.8 million | 0.34% | +1,925 |
| SPDR S&P 500 SPY | 3,671 | $2.2 million | 0.19% | +330 |
| iShares Core S&P Mid-Cap ETF IJH | 33,297 | $2.1 million | 0.19% | -31 |
| Eli Lilly & Co. LLY | 2,470 | $1.9 million | 0.17% | +2,150 |
| Amazon.com Inc. AMZN | 8,389 | $1.8 million | 0.17% | +5,083 |
| International Business Machines Corp. IBM | 5,537 | $1.2 million | 0.11% | +3,839 |
| Marriott International Inc. MAR | 4,224 | $1.2 million | 0.11% | new |
| NVIDIA Corp. NVDA | 8,766 | $1.2 million | 0.11% | +5,668 |
| Bristol-Myers Squibb Co. BMY | 20,066 | $1.1 million | 0.10% | +13,753 |
| NextEra Energy Inc. NEE | 13,775 | $988,000 | 0.09% | +2,486 |
| iShares Trust IWF | 2,215 | $889,000 | 0.08% | +886 |
| Chevron Corp. CVX | 5,907 | $856,000 | 0.08% | +3,807 |
| Broadcom Inc. AVGO | 3,493 | $810,000 | 0.07% | +181 |
| Home Depot, Inc. HD | 2,051 | $798,000 | 0.07% | +1,086 |
| Vanguard Total Bond Market ETF BND | 10,425 | $750,000 | 0.07% | +218 |
| Berkshire Hathaway Inc. Class B BRKB | 1,609 | $729,000 | 0.07% | +559 |
| Select Sector SPDR Trust XLY | 3,071 | $689,000 | 0.06% | +251 |
| Vanguard Mega Cap Growth ETF MGK | 1,973 | $677,000 | 0.06% | +46 |
| Dominion Energy, Inc. D | 12,111 | $652,000 | 0.06% | +1,204 |
| AbbVie Inc. ABBV | 3,583 | $637,000 | 0.06% | +1,770 |
| Abbott Laboratories ABT | 5,468 | $619,000 | 0.06% | +3,684 |
| Mettler Toledo International Inc. MTD | 497 | $608,000 | 0.05% | new |
| Science Applications International Corp. SAIC | 5,026 | $562,000 | 0.05% | new |
| Caci International Inc. CACI | 1,338 | $541,000 | 0.05% | +574 |
| JPMorgan Chase & Co. JPM | 2,201 | $528,000 | 0.05% | +312 |
| Vanguard World FD VGT | 843 | $524,000 | 0.05% | new |
| First Trust Exchange Traded FD SKYY | 4,222 | $503,000 | 0.05% | +12 |
| Technology Select Sector SPDR ETF XLK | 2,134 | $496,000 | 0.04% | +31 |
| Texas Instruments Inc. TXN | 2,640 | $495,000 | 0.04% | no change |
| SPDR Ser Trust SPYM | 6,981 | $481,000 | 0.04% | +597 |
| Oracle Corp. ORCL | 2,858 | $476,000 | 0.04% | new |
| Mastercard Inc. MA | 868 | $457,000 | 0.04% | +279 |
| Netflix Inc. NFLX | 505 | $450,000 | 0.04% | new |
| First Trust Exchange-Traded FD FTCS | 2,655 | $441,000 | 0.04% | +448 |
| Procter & Gamble Co. PG | 2,599 | $436,000 | 0.04% | +1,062 |
| iShares Trust IWR | 4,877 | $431,000 | 0.04% | new |
| W. P. Carey Inc. WPC | 7,856 | $428,000 | 0.04% | +1,783 |
| McDonald's Corp. MCD | 1,461 | $424,000 | 0.04% | +499 |
| Tesla, Inc. TSLA | 921 | $372,000 | 0.03% | new |
| Alphabet Inc. GOOG | 1,929 | $367,000 | 0.03% | new |
| Walmart Inc. WMT | 3,977 | $359,000 | 0.03% | new |
| Vanguard Specialized Funds VIG | 1,830 | $358,000 | 0.03% | +430 |
| PepsiCo Inc. PEP | 2,274 | $346,000 | 0.03% | +379 |
| RTX Corp. RTX | 2,808 | $325,000 | 0.03% | +376 |
| Eaton Corp. plc ETN | 973 | $323,000 | 0.03% | new |
| Union Pacific Corp. UNP | 1,402 | $320,000 | 0.03% | new |
| 3M Co. MMM | 2,438 | $315,000 | 0.03% | new |
| Philip Morris International Inc. PM | 2,608 | $314,000 | 0.03% | +10 |
| S&P Global Inc. SPGI | 630 | $314,000 | 0.03% | new |
| Consolidated Edison Inc. ED | 3,479 | $310,000 | 0.03% | new |
| Accenture plc ACN | 855 | $301,000 | 0.03% | -7 |
| AT&T Inc. T | 12,723 | $290,000 | 0.03% | new |
| Merck & Co., Inc. MRK | 2,879 | $286,000 | 0.03% | +1,055 |
| Vanguard Small Cap ETF VB | 1,168 | $281,000 | 0.03% | +65 |
| iShares Russell 1000 Value Inde IWD | 1,518 | $281,000 | 0.03% | new |
| Lockheed Martin Corp. LMT | 570 | $277,000 | 0.02% | +3 |
| Visa Inc. V | 861 | $272,000 | 0.02% | new |
| Matson, Inc. MATX | 1,996 | $269,000 | 0.02% | new |
| Danaher Corp. DHR | 1,155 | $265,000 | 0.02% | +10 |
| General Electric Co. GE | 1,567 | $261,000 | 0.02% | new |
| Salesforce, Inc. CRM | 771 | $258,000 | 0.02% | new |
| Costco Wholesale Corp. COST | 278 | $255,000 | 0.02% | +9 |
| UnitedHealth Group Inc. UNH | 502 | $254,000 | 0.02% | +109 |
| L3Harris Technologies, Inc. LHX | 1,204 | $253,000 | 0.02% | +214 |
| Lowe's Companies Inc. LOW | 937 | $231,000 | 0.02% | new |
| Verizon Communications Inc. VZ | 5,732 | $229,000 | 0.02% | +265 |
| Southern Co. SO | 2,688 | $221,000 | 0.02% | new |
| Fidelity Covington Trust FTEC | 1,188 | $220,000 | 0.02% | new |
| Starbucks Corp. SBUX | 2,399 | $219,000 | 0.02% | no change |
| Amgen Inc. AMGN | 839 | $219,000 | 0.02% | new |
| ServiceNow, Inc. NOW | 206 | $218,000 | 0.02% | new |
| KLA Corp. KLAC | 339 | $213,000 | 0.02% | new |
| Palo Alto Networks Inc. PANW | 1,158 | $211,000 | 0.02% | new |
| Vanguard Mid Cap Index ETF VO | 788 | $208,000 | 0.02% | no change |
| VG Totl STK Vprs VTI | 714 | $207,000 | 0.02% | new |
| Alphabet Inc. GOOGL | 1,089 | $206,000 | 0.02% | new |
| Rockwell Automation, Inc. ROK | 711 | $203,000 | 0.02% | new |
| Meta Platforms, Inc. META | 347 | $203,000 | 0.02% | new |
| Telos Corp. MD TLS | 45,704 | $156,000 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 31 December 2024, by the value it reported.