Campbell-Deegan-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "LOW",
  "AUB",
  "D",
  null,
  "HD",
  "ICE",
  null,
  null,
  "MSFT",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "NMR",
  "TMO",
  null,
  "GL",
  "VYM",
  "FI",
  "AMZN",
  null,
  "VUG",
  "VBR",
  "VTV",
  "DIA",
  "BAC",
  "BRK-B",
  "CVX",
  "DE",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 41
Total Value: 86929267
Accession Number: 0001765380-25-000215
Form Type: 13F-HR
CIK: campbell-deegan-wealth-management
Manager Name: Campbell-Deegan-Wealth-Management

Data Enrichment

85% identified

35 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $86.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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316092824

Shares:305.3K

Value:$18.5M

% of Portfolio:21.3% ($18.5M/$86.9M)

46137V431

Shares:175.4K

Value:$17.5M

% of Portfolio:20.2% ($17.5M/$86.9M)

922908744

VTV|922908744

Shares:98.2K

Value:$17.0M

% of Portfolio:19.5% ($17.0M/$86.9M)

46654Q724

Shares:111.7K

Value:$6.7M

% of Portfolio:7.7% ($6.7M/$86.9M)

922908736

VUG|922908736

Shares:16.0K

Value:$6.0M

% of Portfolio:6.8% ($6.0M/$86.9M)

46641Q332

Shares:40.5K

Value:$2.3M

% of Portfolio:2.7% ($2.3M/$86.9M)

Apple Inc.

AAPL|037833100

Shares:9.3K

Value:$2.1M

% of Portfolio:2.4% ($2.1M/$86.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.4K

Value:$1.9M

% of Portfolio:2.2% ($1.9M/$86.9M)

MICROSOFT CORP

MSFT|594918104

Shares:4.4K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$86.9M)

Philip Morris International Inc.

PM|718172109

Shares:8.0K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$86.9M)

NVIDIA CORP

NVDA|67066G104

Shares:8.3K

Value:$904.1K

% of Portfolio:1.0% ($904.1K/$86.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.4K

Value:$637.8K

% of Portfolio:0.7% ($637.8K/$86.9M)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:19.8K

Value:$617.1K

% of Portfolio:0.7% ($617.1K/$86.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.4K

Value:$558.9K

% of Portfolio:0.6% ($558.9K/$86.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.8K

Value:$553.4K

% of Portfolio:0.6% ($553.4K/$86.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.0K

Value:$520.4K

% of Portfolio:0.6% ($520.4K/$86.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.3K

Value:$512.4K

% of Portfolio:0.6% ($512.4K/$86.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.5K

Value:$494.1K

% of Portfolio:0.6% ($494.1K/$86.9M)

CHEVRON CORP

CVX|166764100

Shares:2.9K

Value:$492.5K

% of Portfolio:0.6% ($492.5K/$86.9M)

46137V308

Shares:4.4K

Value:$490.5K

% of Portfolio:0.6% ($490.5K/$86.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092824)✕	305.3K	QoQ +5.76% (+16.6K) YoY-	All Managers (Combined)	$18.5M	21.3% ($18.5M/$86.9M)	QoQ +5.81% (+$1.0M) YoY-
(cusip46137V431)✕	175.4K	QoQ +6.87% (+11.3K) YoY-	All Managers (Combined)	$17.5M	20.2% ($17.5M/$86.9M)	QoQ +1.78% (+$307.1K) YoY-
(VTVcusip922908744)	98.2K	QoQ +4.67% (+4.4K) YoY-	All Managers (Combined)	$17.0M	19.5% ($17.0M/$86.9M)	QoQ +6.80% (+$1.1M) YoY-
(cusip46654Q724)✕	111.7K	QoQ +68.73% (+45.5K) YoY-	All Managers (Combined)	$6.7M	7.7% ($6.7M/$86.9M)	QoQ +62.31% (+$2.6M) YoY-
(VUGcusip922908736)	16.0K	QoQ -2.05% (-337) YoY-	All Managers (Combined)	$6.0M	6.8% ($6.0M/$86.9M)	QoQ -11.51% (-$774.1K) YoY-
(cusip46641Q332)✕	40.5K	QoQ +79.18% (+17.9K) YoY-	All Managers (Combined)	$2.3M	2.7% ($2.3M/$86.9M)	QoQ +77.96% (+$1.0M) YoY-
Apple Inc.(AAPLcusip037833100)	9.3K	QoQ +14.27% (+1.2K) YoY-	All Managers (Combined)	$2.1M	2.4% ($2.1M/$86.9M)	QoQ +1.35% (+$27.8K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.4K	QoQ +2.53% (-84) YoY-	All Managers (Combined)	$1.9M	2.2% ($1.9M/$86.9M)	QoQ -2.14% (-$41.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.4K	QoQ -6.95% (-330) YoY-	All Managers (Combined)	$1.7M	1.9% ($1.7M/$86.9M)	QoQ -17.12% (-$342.7K) YoY-
Philip Morris International Inc.(PMcusip718172109)	8.0K	QoQ -1.13% (-92) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$86.9M)	QoQ +30.39% (-$297.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	8.3K	QoQ +46.65% (+2.7K) YoY-	All Managers (Combined)	$904.1K	1.0% ($904.1K/$86.9M)	QoQ +18.35% (+$140.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	5.4K	QoQ -7.72% (-449) YoY-	All Managers (Combined)	$637.8K	0.7% ($637.8K/$86.9M)	QoQ +2.02% (-$12.7K) YoY-
Atlantic Union Bankshares Corp(AUBcusip04911A107)	19.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$617.1K	0.7% ($617.1K/$86.9M)	QoQ -17.79% (-$133.6K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.4K	QoQ -7.74% (-283) YoY-	All Managers (Combined)	$558.9K	0.6% ($558.9K/$86.9M)	QoQ +5.77% (-$30.5K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	7.8K	QoQ -3.56% (-289) YoY-	All Managers (Combined)	$553.4K	0.6% ($553.4K/$86.9M)	QoQ -4.64% (-$27.0K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.0K	QoQ -16.58% (-600) YoY-	All Managers (Combined)	$520.4K	0.6% ($520.4K/$86.9M)	QoQ -3.44% (-$18.5K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.3K	QoQ +28.46% (+2.7K) YoY-	All Managers (Combined)	$512.4K	0.6% ($512.4K/$86.9M)	QoQ +21.97% (+$92.3K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	5.5K	QoQ -6.91% (-409) YoY-	All Managers (Combined)	$494.1K	0.6% ($494.1K/$86.9M)	QoQ -16.01% (-$94.2K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.9K	QoQ -8.57% (-276) YoY-	All Managers (Combined)	$492.5K	0.6% ($492.5K/$86.9M)	QoQ +5.59% (-$26.1K) YoY-
(cusip46137V308)✕	4.4K	QoQ +0.25% (-11) YoY-	All Managers (Combined)	$490.5K	0.6% ($490.5K/$86.9M)	QoQ -1.89% (-$9.5K) YoY-