13F-HR filed by Campbell Wealth Management
Campbell Wealth Management filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 69 holding rows worth $728,972,000.
- Accession
- 0001801184-21-000003
- Filer
- CIK 1736648
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 69 entries on the cover page, a total value of $728,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $728,972,000 with VALUE read as thousands by filing date, 13F file number 028-19262. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,096,736 | $201,350,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,062,899 | $120,990,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 728,045 | $61,680,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 222,370 | $57,158,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 231,634 | $51,847,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 152,006 | $48,510,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 812,084 | $48,100,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,621 | $21,331,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 190,630 | $18,767,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 538,549 | $18,338,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 234,232 | $17,434,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 71,656 | $16,999,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45,488 | $15,019,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 71,479 | $3,666,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,881 | $3,039,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,579 | $2,023,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,220 | $1,879,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,553 | $1,424,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,492 | $1,144,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,532 | $1,004,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,318 | $860,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 219 | $678,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,820 | $667,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 572 | $661,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,852 | $589,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,931 | $583,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,526 | $578,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,890 | $576,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,711 | $569,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,495 | $529,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,657 | $502,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,177 | $420,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,107 | $414,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 20,246 | $395,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,037 | $383,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,756 | $344,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,123 | $343,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,968 | $331,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,416 | $321,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 872 | $310,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,373 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,161 | $303,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,903 | $300,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,384 | $298,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,896 | $285,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,692 | $282,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,364 | $282,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,362 | $276,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 823 | $272,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,098 | $267,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,654 | $259,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,433 | $257,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 750 | $255,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,545 | $249,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,719 | $243,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 11,638 | $242,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,698 | $239,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 961 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,424 | $229,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,411 | $226,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,921 | $225,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 993 | $223,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 845 | $216,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,424 | $213,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,442 | $212,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,814 | $211,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 974 | $209,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,434 | $203,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 726 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801184-21-000003 | this filing | 2021-04-30 | acceptance time not in the bulk data set |