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  Name: Nelson Van Denburg & Campbell Wealth Management Gr
  City: OMAHA
  State: NE
  Zip: 68154
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,650,241,000
  Total Value Change : $171,901,000
  Securities Held Change : -69
   
All Securities Held : 1536
  New Positions : 98
  Closed Positions : 174
  Increased Positions : 366
  Unchanged Positions : 565
  Decreased Positions : 507

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 1 - $58.06 $79,975,000 1,485,963 4.85% 9,036,000 53,726 0.489    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 2 - $344.20 $73,750,000 237,329 4.47% 9,691,000 1,988 0.088    Closed - End Fund - E...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 3 - $155.91 $59,278,000 408,883 3.59% 4,834,000 -6,946 0.459    Closed - End Fund - E...
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 4 - $235.79 $53,681,000 244,579 3.25% 7,353,000 6,620 0.519    Closed - End Fund - Debt
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 5 - $525.73 $45,713,000 95,707 2.77% 4,988,000 872 0.001    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 6 - $420.52 $42,571,000 119,361 2.58% 291,000 -1,336 0.009    Property & Casualty I...
   (JAVA)1 Year Chart         JAVA Jpmorgan Active Value Etf 7 - $59.89 $42,050,000 756,031 2.55% 11,314,000 156,415 8.4    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 8 - $50.17 $36,910,000 772,330 2.24% 72,000 -72,025 0.038    Closed - End Fund - F...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 9 - $92.72 $35,687,000 430,168 2.16% 3,286,000 -15,386 0.041    Closed - End Fund - Debt
   (AAPL)1 Year Chart         AAPL Apple Inc 10 - $171.48 $32,104,000 166,846 1.95% 3,112,000 -2,590 0.001    Personal Computers
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 11 - $480.70 $26,507,000 60,684 1.61% 4,164,000 3,788 0.007    Closed - End Fund - E...
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 12 - $82.97 $25,395,000 304,918 1.54% 5,306,000 27,231 0.766    Closed - End Fund - E...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 13 - $50.10 $22,168,000 475,411 1.34% 3,702,000 27,848 0.015    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 14 - $110.52 $21,586,000 199,412 1.31% -360,000 -33,238 0.034    Closed - End Fund - E...
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 15 - $286.61 $20,769,000 80,031 1.26% 2,052,000 -2,458 0.157    Closed - End Fund - E...
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 16 - $260.72 $20,383,000 84,406 1.24% 3,191,000 4,039 0.16    Closed - End Fund - E...
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... 17 - $20.43 $19,615,000 958,955 1.19% 3,941,000 179,525 0.3    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 18 - $420.72 $18,929,000 50,337 1.15% 3,519,000 1,533 0.001    Application Software
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 19 - $61.05 $18,909,000 339,656 1.15% 1,884,000 -1,868 0.173    Closed - End Fund - Debt
   (BSCT)1 Year Chart         BSCT Invesco Bulletshares 2029 C... 20 - $0.00 $18,118,000 976,989 1.1% 17,544,000 944,242 5.428    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 21 - $107.60 $18,000,000 166,133 1.09% 2,886,000 18,635 0.01    Closed - End Fund - E...
   (BSCR)1 Year Chart         BSCR Invesco Bulletshares 2027 C... 22 - $0.00 $17,995,000 924,949 1.09% 3,439,000 147,987 0.811    N/A
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 23 - $48.21 $16,624,000 343,123 1.01% 1,226,000 21,605 0.023    N/A
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 24 - $52.16 $16,306,000 312,378 0.99% 1,830,000 25,664 0.104    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 25 - $49.19 $16,038,000 324,894 0.97% 1,747,000 26,117 0.055    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 26 - $84.44 $14,830,000 197,475 0.9% 1,201,000 -1,719 0.039    Closed - End Fund - E...
   (JGRO)1 Year Chart         JGRO Jpmorgan Active Growth Etf 27 New $0.00 $13,350,000 218,522 0.81% 13,350,000 218,522 2.428    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 28 - $191.88 $13,184,000 73,258 0.8% -2,339,000 -24,068 0.061    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 29 - $114.14 $13,035,000 124,884 0.79% 1,156,000 -5,248 0.017    Closed - End Fund - E...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 30 - $43.04 $11,481,000 272,191 0.7% 5,235,000 102,934 0.03    N/A
   (JKH)1 Year Chart         JKH iShares Trust - Mid Growth ... 31 New $70.68 $11,447,000 177,617 0.69% 11,447,000 177,617 0.467    Closed - End Fund - E...
   (SYLD)1 Year Chart         SYLD Cambria Shareholder Yield 32 - $0.00 $11,395,000 168,639 0.69% 650,000 -5,056 0.33    N/A
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 33 - $80.51 $11,341,000 139,534 0.69% 1,749,000 13,287 0.033    Closed - End Fund - Debt
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... 34 - $76.00 $11,254,000 153,367 0.68% 2,108,000 12,351 0.076    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 35 - $180.38 $11,239,000 73,967 0.68% 2,116,000 2,200 0.001    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 36 - $903.56 $10,831,000 21,870 0.66% 1,179,000 -319 0.001    Semiconductor - Speci...
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 37 - $39.53 $9,983,000 249,190 0.6% 960,000 -15,652 0.041    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 38 - $162.86 $9,417,000 62,990 0.57% -1,606,000 -16,929 0.013    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 39 - $80.63 $9,161,000 120,432 0.56% 729,000 1,177 0.04    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 40 - $245.93 $9,013,000 36,693 0.55% 1,500,000 -202 0.005    Railroads
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... 41 - $119.51 $8,912,000 81,486 0.54% -7,000 -6,469 0.091    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 42 - $41.77 $8,845,000 215,197 0.54% 124,000 -7,214 0.002    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 43 - $81.78 $8,734,000 106,466 0.53% -256,000 -4,557 0.012    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 44 - $485.58 $8,536,000 24,115 0.52% 1,332,000 118 0.001    Internet Service Prov...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 45 - $150.93 $8,156,000 58,388 0.49% 37,000 -3,659 0.001    Search Engines & Info...
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 46 - $81.43 $7,823,000 103,869 0.47% 822,000 434 0.09    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 47 - $86.48 $7,776,000 88,097 0.47% 277,000 -11,116 0.025    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 48 - $60.74 $7,752,000 27,969 0.47% -4,339,000 -20,519 0.012    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 49 - $120.99 $7,670,000 68,708 0.46% 66,000 -4,888 0.021    Closed - End Fund - Debt
   (BSJO)1 Year Chart         BSJO Invesco Bulletshares 2024 H... 50 - $22.73 $7,166,000 315,455 0.43% 181,000 4,790 0.351    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 51 - $182.10 $7,057,000 45,540 0.43% 122,000 -985 0.003    Drug Manufacturers - ...
   (EQWM)1 Year Chart         EQWM Invesco Russell Midcap Equa... 52 - $110.05 $6,990,000 78,800 0.42% 6,700,000 75,196 0.088    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 53 - $200.30 $6,703,000 39,404 0.41% 960,000 -199 0.001    Domestic Money Center...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 54 - $444.01 $6,671,000 16,289 0.4% 208,000 -1,750 0.003    Closed - End Fund - Debt
   (ORCL)1 Year Chart         ORCL Oracle Corp 55 - $125.61 $6,623,000 62,819 0.4% -9,000 202 0.002    Application Software
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 56 - $63.85 $6,520,000 102,267 0.4% 927,000 7,733 0.043    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 57 - $249.86 $6,472,000 29,811 0.39% 1,308,000 3,025 0.015    Closed - End Fund - E...
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 58 - $27.35 $6,228,000 127,827 0.38% 5,590,000 113,256 0.014    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 59 - $158.19 $5,857,000 37,366 0.35% 85,000 309 0.001    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 60 - $383.60 $5,827,000 16,814 0.35% 629,000 -387 0.002    Home Improvement Stores
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 61 - $116.24 $5,784,000 57,853 0.35% 190,000 10,277 0.001    Integrated Oil & Gas
   (MA)1 Year Chart         MA MasterCard Inc A 62 - $481.57 $5,732,000 13,438 0.35% 368,000 -109 0.001    Business Services
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 63 - $60.30 $5,634,000 97,207 0.34% 522,000 1,683 0.017    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 64 - $239.76 $5,630,000 25,809 0.34% 354,000 -1,150 0.02    Closed - End Fund - E...
   (BA)1 Year Chart         BA Boeing Co 65 - $192.99 $5,362,000 20,569 0.32% 1,617,000 1,030 0.004    Aerospace/Defense - M...
   (XOVR)1 Year Chart         XOVR Spdr Bofa Merrill Lynch Cro... 66 - $23.46 $5,200,000 222,415 0.32% 4,809,000 204,959 0.247    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 67 - $75.40 $4,951,000 64,814 0.3% -819,000 -14,984 0.04    Closed - End Fund - Debt
   (CRM)1 Year Chart         CRM Salesforce.com Inc 68 - $301.18 $4,801,000 18,246 0.29% 1,190,000 438 0.002    Internet Software & S...
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 69 - $20.30 $4,759,000 229,785 0.29% 1,078,000 22,426 0.019    N/A
   (IWY)1 Year Chart         IWY iShares Trust 70 - $195.10 $4,700,000 26,823 0.28% -408,000 -6,379 0.03    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 71 - $494.70 $4,693,000 8,915 0.28% 116,000 -162 0.001    Health Care Plans
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 72 - $259.90 $4,343,000 18,306 0.26% 470,000 72 0.002    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 74 - $175.79 $4,255,000 17,125 0.26% -39,000 -34 0.001    Auto Manufacturers
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 75 - $417.69 $4,206,000 10,903 0.25% 678,000 1 0.003    Investment Brokerage ...
   (HYLB)1 Year Chart         HYLB Xtrackers Usd High Yield Co... 76 - $35.71 $4,186,000 117,741 0.25% -3,580,000 -111,357 0.072    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 77 - $281.95 $4,166,000 14,051 0.25% 324,000 -534 0.002    Restaurants
   (PG)1 Year Chart         PG Procter & Gamble Co 78 - $162.25 $4,149,000 29,731 0.25% 19,000 10 0.001    Cleaning Products
   (ACN)1 Year Chart         ACN Accenture Plc 79 - $346.61 $4,148,000 11,820 0.25% 531,000 43 0.002    Management Services
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 80 - $63.33 $4,095,000 66,256 0.25% -1,002,000 -24,098 0.041    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 81 - $732.63 $4,044,000 6,126 0.25% 604,000 38 0.001    Discount, Variety Stores
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 82 - $44.05 $4,030,000 98,498 0.24% 700,000 7,670 0.049    N/A
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... 83 - $29.02 $4,010,000 139,339 0.24% -1,403,000 -60,688 0.09    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc 84 - $159.82 $3,867,000 29,108 0.23% 558,000 -189 0.004    Business Software & S...
   (DIS)1 Year Chart         DIS Walt Disney Co 85 - $122.36 $3,734,000 41,452 0.23% 448,000 817 0.002    Entertainment - Diver...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 86 - $72.63 $3,707,000 50,398 0.22% 69,000 -1,740 0.006    Closed - End Fund - E...
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 87 - $46.00 $3,657,000 78,432 0.22% 654,000 10,527 0.052    N/A
   (AXP)1 Year Chart         AXP American Express Co 88 - $227.69 $3,540,000 18,898 0.21% 779,000 390 0.002    Credit Services
   (PTY)1 Year Chart         PTY Pimco Corporate Opportunity... 89 New $14.87 $3,502,000 264,500 0.21% 3,502,000 264,500 0.345    Closed - End Fund - Debt
   (HON)1 Year Chart         HON Honeywell International Inc 90 - $205.25 $3,497,000 16,677 0.21% 387,000 -158 0.002    Conglomerates
   (SYK)1 Year Chart         SYK Stryker Corp 91 - $357.87 $3,488,000 11,647 0.21% 286,000 -70 0.003    Medical Instruments &...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 92 - $25.25 $3,442,000 138,828 0.21% -1,494,000 -67,333 0.051    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 93 - $249.74 $3,366,000 14,450 0.2% -226,000 -482 0.003    Business Software & S...
   (BLK)1 Year Chart         BLK BlackRock Inc A 94 - $833.70 $3,330,000 4,101 0.2% 671,000 -11 0.002    Investment Brokerage ...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 95 - $73.15 $3,281,000 50,436 0.2% 315,000 409 0.003    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 96 - $39.02 $3,266,000 88,368 0.2% -36,000 -8,857 0.01    Closed - End Fund - Debt
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 97 - $42.14 $3,153,000 74,020 0.19% 608,000 8,645 0.084    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 98 - $49.91 $3,132,000 61,985 0.19% 452,000 12,134 0.001    Networking & Communic...
   (CVX)1 Year Chart         CVX Chevron Corp 99 - $157.74 $3,102,000 20,798 0.19% -760,000 -2,104 0.001    Integrated Oil & Gas
   (BAC)1 Year Chart         BAC Bank of America Corp 100 - $37.92 $3,091,000 91,792 0.19% 636,000 2,113 0.001    Domestic Money Center...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 101 - $0.00 $3,016,000 42,869 0.18% -46,000 -4,719 0    N/A

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