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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 |
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 |
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 |
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 |
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 |
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 |
Berkshire Hathaway B |
6 |
- |
$420.52 |
$42,571,000 |
119,361 |
2.58% |
291,000 |
-1,336 |
0.009 |
Property & Casualty I... |
|
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 |
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 |
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 |
Apple Inc |
10 |
- |
$171.48 |
$32,104,000 |
166,846 |
1.95% |
3,112,000 |
-2,590 |
0.001 |
Personal Computers |
|
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 |
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 |
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 |
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 |
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 |
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 |
Invesco Bulletshares 2025 C... |
17 |
- |
$20.43 |
$19,615,000 |
958,955 |
1.19% |
3,941,000 |
179,525 |
0.3 |
N/A |
|
MSFT |
Microsoft Corp |
18 |
- |
$420.72 |
$18,929,000 |
50,337 |
1.15% |
3,519,000 |
1,533 |
0.001 |
Application Software |
|
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 |
Invesco Bulletshares 2029 C... |
20 |
- |
$0.00 |
$18,118,000 |
976,989 |
1.1% |
17,544,000 |
944,242 |
5.428 |
N/A |
|
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 |
Invesco Bulletshares 2027 C... |
22 |
- |
$0.00 |
$17,995,000 |
924,949 |
1.09% |
3,439,000 |
147,987 |
0.811 |
N/A |
|
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 |
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 |
Vanguard Total Internationa... |
25 |
- |
$49.19 |
$16,038,000 |
324,894 |
0.97% |
1,747,000 |
26,117 |
0.055 |
N/A |
|
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 |
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 |
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 |
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 |
Spdr Russell 2000 |
30 |
- |
$43.04 |
$11,481,000 |
272,191 |
0.7% |
5,235,000 |
102,934 |
0.03 |
N/A |
|
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 |
Cambria Shareholder Yield |
32 |
- |
$0.00 |
$11,395,000 |
168,639 |
0.69% |
650,000 |
-5,056 |
0.33 |
N/A |
|
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 |
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 |
Amazon.com Inc |
35 |
- |
$180.38 |
$11,239,000 |
73,967 |
0.68% |
2,116,000 |
2,200 |
0.001 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
36 |
- |
$903.56 |
$10,831,000 |
21,870 |
0.66% |
1,179,000 |
-319 |
0.001 |
Semiconductor - Speci... |
|
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 |
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 |
Schwab US Dividend Equity ETF |
39 |
- |
$80.63 |
$9,161,000 |
120,432 |
0.56% |
729,000 |
1,177 |
0.04 |
N/A |
|
UNP |
Union Pacific Corp |
40 |
- |
$245.93 |
$9,013,000 |
36,693 |
0.55% |
1,500,000 |
-202 |
0.005 |
Railroads |
|
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 |
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 |
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 |
Meta Platforms Inc |
44 |
- |
$485.58 |
$8,536,000 |
24,115 |
0.52% |
1,332,000 |
118 |
0.001 |
Internet Service Prov... |
|
GOOGL |
Alphabet Inc |
45 |
- |
$150.93 |
$8,156,000 |
58,388 |
0.49% |
37,000 |
-3,659 |
0.001 |
Search Engines & Info... |
|
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 |
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 |
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 |
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 |
Invesco Bulletshares 2024 H... |
50 |
- |
$22.73 |
$7,166,000 |
315,455 |
0.43% |
181,000 |
4,790 |
0.351 |
N/A |
|
ABBV |
Abbvie Inc. |
51 |
- |
$182.10 |
$7,057,000 |
45,540 |
0.43% |
122,000 |
-985 |
0.003 |
Drug Manufacturers - ... |
|
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 |
JP Morgan Chase & Co |
53 |
- |
$200.30 |
$6,703,000 |
39,404 |
0.41% |
960,000 |
-199 |
0.001 |
Domestic Money Center... |
|
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 |
Oracle Corp |
55 |
- |
$125.61 |
$6,623,000 |
62,819 |
0.4% |
-9,000 |
202 |
0.002 |
Application Software |
|
VWOB |
Vanguard Emerging Markets G... |
56 |
- |
$63.85 |
$6,520,000 |
102,267 |
0.4% |
927,000 |
7,733 |
0.043 |
N/A |
|
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 |
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 |
Johnson & Johnson |
59 |
- |
$158.19 |
$5,857,000 |
37,366 |
0.35% |
85,000 |
309 |
0.001 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
60 |
- |
$383.60 |
$5,827,000 |
16,814 |
0.35% |
629,000 |
-387 |
0.002 |
Home Improvement Stores |
|
XOM |
Exxon Mobil Corp |
61 |
- |
$116.24 |
$5,784,000 |
57,853 |
0.35% |
190,000 |
10,277 |
0.001 |
Integrated Oil & Gas |
|
MA |
MasterCard Inc A |
62 |
- |
$481.57 |
$5,732,000 |
13,438 |
0.35% |
368,000 |
-109 |
0.001 |
Business Services |
|
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 |
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 |
Boeing Co |
65 |
- |
$192.99 |
$5,362,000 |
20,569 |
0.32% |
1,617,000 |
1,030 |
0.004 |
Aerospace/Defense - M... |
|
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 |
Vanguard Intermediate-Term ... |
67 |
- |
$75.40 |
$4,951,000 |
64,814 |
0.3% |
-819,000 |
-14,984 |
0.04 |
Closed - End Fund - Debt |
|
CRM |
Salesforce.com Inc |
68 |
- |
$301.18 |
$4,801,000 |
18,246 |
0.29% |
1,190,000 |
438 |
0.002 |
Internet Software & S... |
|
SCHH |
Schwab Us Reit |
69 |
- |
$20.30 |
$4,759,000 |
229,785 |
0.29% |
1,078,000 |
22,426 |
0.019 |
N/A |
|
IWY |
iShares Trust |
70 |
- |
$195.10 |
$4,700,000 |
26,823 |
0.28% |
-408,000 |
-6,379 |
0.03 |
N/A |
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$494.70 |
$4,693,000 |
8,915 |
0.28% |
116,000 |
-162 |
0.001 |
Health Care Plans |
|
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 |
Tesla Motors Inc |
74 |
- |
$175.79 |
$4,255,000 |
17,125 |
0.26% |
-39,000 |
-34 |
0.001 |
Auto Manufacturers |
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$417.69 |
$4,206,000 |
10,903 |
0.25% |
678,000 |
1 |
0.003 |
Investment Brokerage ... |
|
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 |
McDonalds Corp |
77 |
- |
$281.95 |
$4,166,000 |
14,051 |
0.25% |
324,000 |
-534 |
0.002 |
Restaurants |
|
PG |
Procter & Gamble Co |
78 |
- |
$162.25 |
$4,149,000 |
29,731 |
0.25% |
19,000 |
10 |
0.001 |
Cleaning Products |
|
ACN |
Accenture Plc |
79 |
- |
$346.61 |
$4,148,000 |
11,820 |
0.25% |
531,000 |
43 |
0.002 |
Management Services |
|
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 |
Costco Wholesale Corp |
81 |
- |
$732.63 |
$4,044,000 |
6,126 |
0.25% |
604,000 |
38 |
0.001 |
Discount, Variety Stores |
|
GLDM |
Spdr Gold Minishares Trust |
82 |
- |
$44.05 |
$4,030,000 |
98,498 |
0.24% |
700,000 |
7,670 |
0.049 |
N/A |
|
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 |
Fiserv Inc |
84 |
- |
$159.82 |
$3,867,000 |
29,108 |
0.23% |
558,000 |
-189 |
0.004 |
Business Software & S... |
|
DIS |
Walt Disney Co |
85 |
- |
$122.36 |
$3,734,000 |
41,452 |
0.23% |
448,000 |
817 |
0.002 |
Entertainment - Diver... |
|
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 |
Schwab Us Aggregate Bond |
87 |
- |
$46.00 |
$3,657,000 |
78,432 |
0.22% |
654,000 |
10,527 |
0.052 |
N/A |
|
AXP |
American Express Co |
88 |
- |
$227.69 |
$3,540,000 |
18,898 |
0.21% |
779,000 |
390 |
0.002 |
Credit Services |
|
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 |
Honeywell International Inc |
90 |
- |
$205.25 |
$3,497,000 |
16,677 |
0.21% |
387,000 |
-158 |
0.002 |
Conglomerates |
|
SYK |
Stryker Corp |
91 |
- |
$357.87 |
$3,488,000 |
11,647 |
0.21% |
286,000 |
-70 |
0.003 |
Medical Instruments &... |
|
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 |
Automatic Data Processing Inc |
93 |
- |
$249.74 |
$3,366,000 |
14,450 |
0.2% |
-226,000 |
-482 |
0.003 |
Business Software & S... |
|
BLK |
BlackRock Inc A |
94 |
- |
$833.70 |
$3,330,000 |
4,101 |
0.2% |
671,000 |
-11 |
0.002 |
Investment Brokerage ... |
|
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 |
Schwab Strategic Trust |
96 |
- |
$39.02 |
$3,266,000 |
88,368 |
0.2% |
-36,000 |
-8,857 |
0.01 |
Closed - End Fund - Debt |
|
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 |
Cisco Systems Inc |
98 |
- |
$49.91 |
$3,132,000 |
61,985 |
0.19% |
452,000 |
12,134 |
0.001 |
Networking & Communic... |
|
CVX |
Chevron Corp |
99 |
- |
$157.74 |
$3,102,000 |
20,798 |
0.19% |
-760,000 |
-2,104 |
0.001 |
Integrated Oil & Gas |
|
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 |
Ishares Core Msci Eafe |
101 |
- |
$0.00 |
$3,016,000 |
42,869 |
0.18% |
-46,000 |
-4,719 |
0 |
N/A |
|