Campbell Wealth Management — Q1 2021 13F Holdings

Name: Campbell Wealth Management — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001736648

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	27.62%	—	+4.16%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	16.60%	—	+5.27%
3	BND	Vanguard Total Bond Market	ETF-Other	8.46%	—	+5.93%
4	VUG	Vanguard Growth ETF	ETF-Other	7.84%	—	+3.44%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	7.11%	—	+2.96%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.65%	—	+3.83%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	6.60%	—	+3.67%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.93%	—	+1.98%
9	XLI	Ss Industrial Select Sector	ETF-Other	2.57%	—	+1.54%
10	XLF	Ss Financial Select Sector	ETF-Other	2.52%	—	+2.01%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.39%	—	+2.61%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	2.33%	—	+3.44%
13	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.06%	—	+4.78%
14	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.50%	—	+5.49%
15	AAPL	Apple INC	Stock-Tech	0.42%	—	-0.98%
16	MSFT	Microsoft CORP	Stock-Tech	0.28%	—	-1.04%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.26%	—	+1.69%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.20%	—	+0.93%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	—	-15.38%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.14%	—	-4.45%
21	D	Dominion Energy INC	Stock-Utilities	0.12%	—	-5.95%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.09%	—	+2.82%
23	NEE	Nextera Energy INC	Stock-Utilities	0.09%	—	-4.01%
24	MTD	Mettler-toledo International	Stock-Healthcare	0.09%	—	—
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.08%	—	-46.23%
26	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.08%	—	+0.49%
27	VHT	Vanguard Health Care ETF	ETF-Other	0.08%	—	+6.40%
28	MAR	Marriott International -cl A	Stock-Consumer Disc	0.08%	—	—
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.08%	—	+2.06%
30	LDOS	Leidos Holdings INC	Stock-Tech	0.07%	—	+26.85%
31	TXN	Texas Instruments INC	Stock-Tech	0.07%	—	—
32	MMM	3m Co	Stock-Industrials	0.06%	—	+0.93%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.06%	—	+20.29%
34	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	0.05%	—	-18.77%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.05%	—	—
36	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.05%	—	—
37	HD	Home Depot INC	Stock-Consumer Disc	0.05%	—	-3.19%
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.05%	—	+18.48%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.04%	—	+19.07%
40	MA	Mastercard INC - A	Stock-Financials	0.04%	—	+6.08%
41	SKYY	First Trust Cloud Computing	ETF-Other	0.04%	—	+12.25%
42	UNP	Union Pacific CORP	Stock-Industrials	0.04%	—	-1.51%
43	T	At&t INC	Stock-Comm Services	0.04%	—	+0.05%
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.04%	—	—
45	VZ	Verizon Communications INC	Stock-Comm Services	0.04%	—	-5.13%
46	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.04%	—	+22.33%
47	CVX	Chevron CORP	Stock-Energy	0.04%	—	+0.71%
48	LHX	L3harris Technologies INC	Stock-Industrials	0.04%	—	+17.52%
49	IHI	Ishares U.s. Medical Devices	ETF-Other	0.04%	—	+23.76%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.04%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Campbell Wealth Management for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+0.9%	+4.16%	Add
2	XLF	Ss Financial Select Sector	+0.3%	+2.01%	Add
3	IWB	Ishares Russell 1000 ETF	+0.2%	+2.96%	Add
4	XLI	Ss Industrial Select Sector	+0.1%	+1.54%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.1%	+2.61%	Add
6	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+4.78%	Add
7	IWV	Ishares Russell 3000 ETF	+0.1%	+3.44%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.98%	Add
9	IJH	Ishares Core S&p Midcap ETF	0%	+1.69%	Add
10	XOM	Exxon Mobil CORP	0%	-15.38%	Trim
11	IBM	Intl Business Machines CORP	0%	+20.29%	Add
12	SCHA	Schwab US Small-cap ETF	0%	+2.06%	Add
13	TXN	Texas Instruments INC	0%	—	Unchanged
14	XLY	Ss Consumer Disc Select Sect	0%	+18.48%	Add
15	MAR	Marriott International -cl A	0%	—	Unchanged
16	LHX	L3harris Technologies INC	0%	+17.52%	Add
17	CVX	Chevron CORP	0%	+0.71%	Add
18	MGK	Vanguard Mega Cap Growth ETF	0%	+22.33%	Add
19	IHI	Ishares U.s. Medical Devices	0%	+23.76%	Add
20	HD	Home Depot INC	0%	-3.19%	Trim
21	MSFT	Microsoft CORP	—	-1.04%	Trim
22	LDOS	Leidos Holdings INC	—	+26.85%	Add
23	XLK	Ss Technology Select Sector	—	+19.07%	Add
24	VHT	Vanguard Health Care ETF	—	+6.40%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-4.45%	Trim
26	MNSB	Mainstreet Bancshares INC	—	—	Unchanged
27	MMM	3m Co	—	+0.93%	Add
28	BMY	Bristol-myers Squibb Co	—	+0.93%	Add
29	SKYY	First Trust Cloud Computing	—	+12.25%	Add
30	SAIC	Science Applications Inte	—	—	Unchanged
31	ORCL	Oracle CORP	—	—	Unchanged
32	AKX	Ansys INC	—	—	Unchanged
33	VZ	Verizon Communications INC	—	-5.13%	Trim
34	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+5.49%	Add
35	VIG	Vanguard Dividend Apprec ETF	0%	-26.65%	Trim
36	WPC	Wp Carey INC	0%	-20.10%	Trim
37	D	Dominion Energy INC	0%	-5.95%	Trim
38	NEE	Nextera Energy INC	0%	-4.01%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	0%	-21.03%	Trim
40	QQQ	Invesco Qqq Trust Series 1	-0.1%	+3.83%	Add
41	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-46.23%	Trim
42	AAPL	Apple INC	-0.1%	-0.98%	Trim
43	VUG	Vanguard Growth ETF	-0.1%	+3.44%	Add
44	BND	Vanguard Total Bond Market	-0.4%	+5.93%	Add
45	IGIB	Ishares 5-10y Inv Grade CORP	-0.5%	+3.67%	Add
46	AGG	Ishares Core U.s. Aggregate	-0.8%	+5.27%	Add
47	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
48	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
49	VB	Vanguard Small-cap ETF	—	NEW	New buy
50	ACN	Accenture plc	—	NEW	New buy