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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 |
|
VOE |
Vanguard Mid-Cap Value ETF |
3 |
- |
$150.08 |
$59,278,000 |
408,883 |
3.59% |
4,834,000 |
-6,946 |
0.459 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$402.10 |
$42,571,000 |
119,361 |
2.58% |
291,000 |
-1,336 |
0.009 |
Property & Casualty I... |
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$48.88 |
$36,910,000 |
772,330 |
2.24% |
72,000 |
-72,025 |
0.035 |
Closed - End Fund - F... |
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$90.58 |
$35,687,000 |
430,168 |
2.16% |
3,286,000 |
-15,386 |
0.041 |
Closed - End Fund - Debt |
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$32,104,000 |
166,846 |
1.95% |
3,112,000 |
-2,590 |
0.001 |
Personal Computers |
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$105.65 |
$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 |
- |
$277.92 |
$20,769,000 |
80,031 |
1.26% |
2,052,000 |
-2,458 |
0.157 |
Closed - End Fund - E... |
|
SCHB |
Schwab Strategic Trust |
19 |
- |
$59.11 |
$18,909,000 |
339,656 |
1.15% |
1,884,000 |
-1,868 |
0.173 |
Closed - End Fund - Debt |
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$82.53 |
$14,830,000 |
197,475 |
0.9% |
1,201,000 |
-1,719 |
0.039 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$182.46 |
$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 |
- |
$108.98 |
$13,035,000 |
124,884 |
0.79% |
1,156,000 |
-5,248 |
0.017 |
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 |
|
NVDA |
NVIDIA Corporation |
36 |
- |
$877.35 |
$10,831,000 |
21,870 |
0.66% |
1,179,000 |
-319 |
0.001 |
Semiconductor - Speci... |
|
XLRE |
Real Estate Select Sector S... |
37 |
- |
$36.46 |
$9,983,000 |
249,190 |
0.6% |
960,000 |
-15,652 |
0.041 |
N/A |
|
VTV |
Vanguard Value VIPERS |
38 |
- |
$157.91 |
$9,417,000 |
62,990 |
0.57% |
-1,606,000 |
-16,929 |
0.013 |
Closed - End Fund - E... |
|
UNP |
Union Pacific Corp |
40 |
- |
$242.79 |
$9,013,000 |
36,693 |
0.55% |
1,500,000 |
-202 |
0.005 |
Railroads |
|
MGV |
Vanguard Mega Cap 300 Value... |
41 |
- |
$116.05 |
$8,912,000 |
81,486 |
0.54% |
-7,000 |
-6,469 |
0.091 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$42.32 |
$8,845,000 |
215,197 |
0.54% |
124,000 |
-7,214 |
0.002 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
43 |
- |
$81.21 |
$8,734,000 |
106,466 |
0.53% |
-256,000 |
-4,557 |
0.012 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
45 |
- |
$171.95 |
$8,156,000 |
58,388 |
0.49% |
37,000 |
-3,659 |
0.001 |
Search Engines & Info... |
|
VNQ |
Vanguard REIT Index VIPERs |
47 |
- |
$80.16 |
$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 |
- |
$57.82 |
$7,752,000 |
27,969 |
0.47% |
-4,339,000 |
-20,519 |
0.012 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
49 |
- |
$117.37 |
$7,670,000 |
68,708 |
0.46% |
66,000 |
-4,888 |
0.021 |
Closed - End Fund - Debt |
|
ABBV |
Abbvie Inc. |
51 |
- |
$159.62 |
$7,057,000 |
45,540 |
0.43% |
122,000 |
-985 |
0.003 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$193.49 |
$6,703,000 |
39,404 |
0.41% |
960,000 |
-199 |
0.001 |
Domestic Money Center... |
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$431.00 |
$6,671,000 |
16,289 |
0.4% |
208,000 |
-1,750 |
0.003 |
Closed - End Fund - Debt |
|
HD |
Home Depot Inc |
60 |
- |
$335.09 |
$5,827,000 |
16,814 |
0.35% |
629,000 |
-387 |
0.002 |
Home Improvement Stores |
|
MA |
MasterCard Inc A |
62 |
- |
$462.42 |
$5,732,000 |
13,438 |
0.35% |
368,000 |
-109 |
0.001 |
Business Services |
|
VV |
Vanguard Large Cap VIPERS |
64 |
- |
$233.54 |
$5,630,000 |
25,809 |
0.34% |
354,000 |
-1,150 |
0.02 |
Closed - End Fund - E... |
|
BIV |
Vanguard Intermediate-Term ... |
67 |
- |
$73.34 |
$4,951,000 |
64,814 |
0.3% |
-819,000 |
-14,984 |
0.04 |
Closed - End Fund - Debt |
|
IWY |
iShares Trust |
70 |
- |
$190.47 |
$4,700,000 |
26,823 |
0.28% |
-408,000 |
-6,379 |
0.03 |
N/A |
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$495.35 |
$4,693,000 |
8,915 |
0.28% |
116,000 |
-162 |
0.001 |
Health Care Plans |
|
TSLA |
Tesla Motors Inc |
74 |
- |
$168.29 |
$4,255,000 |
17,125 |
0.26% |
-39,000 |
-34 |
0.001 |
Auto Manufacturers |
|
HYLB |
Xtrackers Usd High Yield Co... |
76 |
- |
$35.16 |
$4,186,000 |
117,741 |
0.25% |
-3,580,000 |
-111,357 |
0.072 |
N/A |
|
MCD |
McDonalds Corp |
77 |
- |
$273.09 |
$4,166,000 |
14,051 |
0.25% |
324,000 |
-534 |
0.002 |
Restaurants |
|
SCZ |
ISHARES MSCI EAFE SM |
80 |
- |
$61.35 |
$4,095,000 |
66,256 |
0.25% |
-1,002,000 |
-24,098 |
0.041 |
Closed - End Fund - E... |
|
ANGL |
Vaneck Vectors Fallen Angel... |
83 |
- |
$28.32 |
$4,010,000 |
139,339 |
0.24% |
-1,403,000 |
-60,688 |
0.09 |
N/A |
|
FISV |
Fiserv Inc |
84 |
- |
$155.89 |
$3,867,000 |
29,108 |
0.23% |
558,000 |
-189 |
0.004 |
Business Software & S... |
|
BND |
Vanguard Total Bond Market ETF |
86 |
- |
$70.73 |
$3,707,000 |
50,398 |
0.22% |
69,000 |
-1,740 |
0.006 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
90 |
- |
$193.45 |
$3,497,000 |
16,677 |
0.21% |
387,000 |
-158 |
0.002 |
Conglomerates |
|
SYK |
Stryker Corp |
91 |
- |
$335.61 |
$3,488,000 |
11,647 |
0.21% |
286,000 |
-70 |
0.003 |
Medical Instruments &... |
|
SCHE |
Schwab Emerging Markets Equ... |
92 |
- |
$25.57 |
$3,442,000 |
138,828 |
0.21% |
-1,494,000 |
-67,333 |
0.051 |
N/A |
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$243.07 |
$3,366,000 |
14,450 |
0.2% |
-226,000 |
-482 |
0.003 |
Business Software & S... |
|
BLK |
BlackRock Inc A |
94 |
- |
$762.88 |
$3,330,000 |
4,101 |
0.2% |
671,000 |
-11 |
0.002 |
Investment Brokerage ... |
|
SCHF |
Schwab Strategic Trust |
96 |
- |
$38.03 |
$3,266,000 |
88,368 |
0.2% |
-36,000 |
-8,857 |
0.01 |
Closed - End Fund - Debt |
|
CVX |
Chevron Corp |
99 |
- |
$165.89 |
$3,102,000 |
20,798 |
0.19% |
-760,000 |
-2,104 |
0.001 |
Integrated Oil & Gas |
|
IEFA |
Ishares Core Msci Eafe |
101 |
- |
$0.00 |
$3,016,000 |
42,869 |
0.18% |
-46,000 |
-4,719 |
0 |
N/A |
|
KR |
Kroger Co |
102 |
- |
$55.49 |
$3,006,000 |
65,766 |
0.18% |
36,000 |
-599 |
0.008 |
Grocery Stores |
|
DHR |
Danaher Corp |
104 |
- |
$246.58 |
$2,978,000 |
12,871 |
0.18% |
-221,000 |
-25 |
0.002 |
General Building Mate... |
|
GOOG |
Alphabet Inc |
106 |
- |
$173.69 |
$2,914,000 |
20,675 |
0.18% |
-378,000 |
-4,295 |
0 |
Search Engines & Info... |
|
V |
Visa Inc |
107 |
- |
$274.52 |
$2,910,000 |
11,176 |
0.18% |
321,000 |
-81 |
0.001 |
Business Services |
|
ABT |
Abbott Laboratories |
109 |
- |
$107.53 |
$2,871,000 |
26,079 |
0.17% |
343,000 |
-19 |
0.001 |
Drug Manufacturers - ... |
|
IVE |
iShares S&P 500/BARRA Value |
111 |
- |
$180.15 |
$2,859,000 |
16,441 |
0.17% |
186,000 |
-936 |
0.012 |
Closed - End Fund - E... |
|
SCHX |
Schwab Strategic Trust |
116 |
- |
$60.28 |
$2,645,000 |
46,902 |
0.16% |
-93,000 |
-7,203 |
0.002 |
Closed - End Fund - Debt |
|
JPST |
Jp Morgan Ultra Short Incom... |
117 |
- |
$0.00 |
$2,527,000 |
50,300 |
0.15% |
-299,000 |
-6,007 |
0.006 |
N/A |
|
WFC |
Wells Fargo & Co |
118 |
- |
$59.91 |
$2,462,000 |
50,010 |
0.15% |
399,000 |
-488 |
0.001 |
Domestic Money Center... |
|
CSJ |
iShares Barclays 1-3 Year C... |
119 |
- |
$50.79 |
$2,436,000 |
47,516 |
0.15% |
-36,000 |
-2,099 |
0.006 |
Closed - End Fund - E... |
|
LQD |
iShares Trust Goldman Sachs |
120 |
- |
$105.13 |
$2,381,000 |
21,518 |
0.14% |
44,000 |
-1,391 |
0.005 |
Closed - End Fund - E... |
|
IJJ |
iShares S&P MC 400/BARRA VL |
123 |
- |
$112.23 |
$2,217,000 |
19,440 |
0.13% |
60,000 |
-1,927 |
0.031 |
Closed - End Fund - E... |
|
ECL |
Ecolab Inc |
125 |
- |
$221.10 |
$2,188,000 |
11,033 |
0.13% |
297,000 |
-127 |
0.004 |
Cleaning Products |
|
IAU |
iShares COMEX Gold Trust |
129 |
- |
$44.26 |
$2,105,000 |
53,942 |
0.13% |
160,000 |
-1,653 |
0.003 |
Closed - End Fund - E... |
|
SLV |
iShares Silver Trust ETF |
132 |
- |
$24.89 |
$2,016,000 |
92,579 |
0.12% |
-1,348,000 |
-72,810 |
0.015 |
Closed - End Fund - E... |
|
DFAE |
Dfa Dimensional Emerging Co... |
133 |
- |
$0.00 |
$1,997,000 |
82,818 |
0.12% |
-993,000 |
-49,659 |
0.014 |
N/A |
|
MTUM |
Ishares Msci Usa Momentum F... |
135 |
- |
$0.00 |
$1,912,000 |
12,186 |
0.12% |
-267,000 |
-3,410 |
0.001 |
N/A |
|
ICF |
iShares Tr Cohen & Steers |
137 |
- |
$0.00 |
$1,841,000 |
31,341 |
0.11% |
267,000 |
-29 |
0.018 |
Closed - End Fund - E... |
|
VOOV |
Vanguard S&P 500 Value Etf |
138 |
- |
$174.07 |
$1,827,000 |
10,877 |
0.11% |
39,000 |
-1,148 |
0.089 |
N/A |
|
IWL |
iShares Trust |
139 |
- |
$123.71 |
$1,791,000 |
15,561 |
0.11% |
-293,000 |
-4,601 |
0.147 |
Closed - End Fund - Debt |
|
USMV |
iShares MSCI USA Minimum Vo... |
140 |
- |
$0.00 |
$1,762,000 |
22,575 |
0.11% |
-141,000 |
-3,717 |
0 |
N/A |
|
XLG |
Invesco S&P 500 Top 50 ETF |
142 |
- |
$41.18 |
$1,721,000 |
45,716 |
0.1% |
-222,000 |
-11,590 |
0.051 |
Closed - End Fund - E... |
|
LTPZ |
Pimco ETF Trust |
143 |
- |
$52.72 |
$1,717,000 |
30,288 |
0.1% |
-680,000 |
-15,320 |
0.442 |
N/A |
|
IVOV |
Vanguard S&p Mid Cap 40... |
148 |
- |
$86.15 |
$1,656,000 |
18,991 |
0.1% |
-2,000 |
-2,286 |
0.427 |
N/A |
|
MU |
Micron Technology Inc |
150 |
- |
$114.84 |
$1,576,000 |
18,465 |
0.1% |
309,000 |
-156 |
0.002 |
Semiconductor - Memor... |
|
URTH |
iShares Msci World |
151 |
- |
$140.80 |
$1,569,000 |
11,792 |
0.1% |
-309,000 |
-3,834 |
0.012 |
N/A |
|
SCHW |
Charles Schwab Corp |
152 |
- |
$74.99 |
$1,568,000 |
22,788 |
0.1% |
285,000 |
-584 |
0.001 |
Investment Brokerage ... |
|
NVO |
Novo Nordisk A/S (ADR) |
153 |
- |
$126.85 |
$1,526,000 |
14,755 |
0.09% |
133,000 |
-567 |
0.001 |
Drug Manufacturers - ... |
|
CHD |
Church & Dwight Co Inc |
154 |
- |
$106.32 |
$1,500,000 |
15,858 |
0.09% |
23,000 |
-261 |
0.006 |
Cleaning Products |
|
KO |
Coca-Cola Co |
157 |
- |
$61.74 |
$1,414,000 |
23,996 |
0.09% |
24,000 |
-830 |
0.001 |
Beverage Soft Drinks... |
|
IWB |
ishares trust Russell 1000 |
161 |
- |
$279.45 |
$1,378,000 |
5,355 |
0.08% |
-194,000 |
-1,437 |
0.004 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
163 |
- |
$46.59 |
$1,341,000 |
28,391 |
0.08% |
114,000 |
-1,242 |
0.002 |
Closed - End Fund - Debt |
|
EFA |
iShares TR MSCI EAFE Indx FD |
164 |
- |
$77.96 |
$1,329,000 |
17,639 |
0.08% |
-30,000 |
-2,076 |
0.002 |
Closed - End Fund - E... |
|
BSCO |
Invesco BulletShares 2024 C... |
166 |
- |
$21.00 |
$1,323,000 |
63,336 |
0.08% |
-339,000 |
-17,063 |
0 |
N/A |
|
DFEM |
Dfa Dimensional Emerging Ma... |
165 |
- |
$0.00 |
$1,323,000 |
52,987 |
0.08% |
-6,000 |
-4,008 |
0.071 |
N/A |
|
T |
AT&T Corp |
168 |
- |
$16.75 |
$1,303,000 |
77,661 |
0.08% |
109,000 |
-1,813 |
0.001 |
Long Distance Carriers |
|
SOXX |
iShares S&P GSTI Semiconductor |
169 |
- |
$216.90 |
$1,271,000 |
2,207 |
0.08% |
-49,000 |
-579 |
0.018 |
Closed - End Fund - E... |
|
RSG |
Republic Services Inc |
170 |
- |
$191.92 |
$1,264,000 |
7,666 |
0.08% |
148,000 |
-167 |
0.002 |
Waste Management |
|
BN |
BROOKFIELD Corp |
172 |
- |
$40.96 |
$1,241,000 |
30,927 |
0.08% |
74,000 |
-6,400 |
0 |
N/A |
|
ROLL |
Rbc Bearings Inc |
175 |
- |
$245.03 |
$1,210,000 |
4,246 |
0.07% |
213,000 |
-14 |
0.013 |
Machine Tools & Acces... |
|
SHW |
Sherwin Williams Co |
176 |
- |
$306.45 |
$1,200,000 |
3,847 |
0.07% |
162,000 |
-222 |
0.001 |
General Building Mate... |
|
QLD |
ProShares Ultra QQQ |
177 |
- |
$81.83 |
$1,192,000 |
15,685 |
0.07% |
220,000 |
-700 |
0.046 |
Closed - End Fund - E... |
|
RDVY |
First Trust Nasdaq Rising D... |
178 |
- |
$54.24 |
$1,188,000 |
22,995 |
0.07% |
91,000 |
-868 |
0.002 |
N/A |
|
IBM |
International Business Mach... |
180 |
- |
$167.13 |
$1,177,000 |
7,217 |
0.07% |
-112,000 |
-1,877 |
0.001 |
Diversified Computer ... |
|
MMM |
3M Co |
182 |
- |
$91.83 |
$1,171,000 |
10,715 |
0.07% |
128,000 |
-431 |
0.002 |
Conglomerates |
|
AMGN |
Amgen Inc |
184 |
- |
$269.98 |
$1,161,000 |
4,029 |
0.07% |
2,000 |
-282 |
0.001 |
Biotechnology |
|
PFE |
Pfizer Inc |
185 |
- |
$25.40 |
$1,160,000 |
40,284 |
0.07% |
-244,000 |
-2,057 |
0.001 |
Drug Manufacturers - ... |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
190 |
- |
$0.00 |
$1,112,000 |
20,659 |
0.07% |
104,000 |
-1,518 |
0.033 |
N/A |
|
MDT |
Medtronic Plc |
191 |
- |
$79.74 |
$1,112,000 |
13,500 |
0.07% |
39,000 |
-195 |
0 |
Medical Appliances & ... |
|
STT |
State Street Corp |
194 |
- |
$73.39 |
$1,102,000 |
14,229 |
0.07% |
149,000 |
-9 |
0.004 |
Asset Management |
|
VZ |
Verizon Communications Inc |
198 |
- |
$39.68 |
$1,065,000 |
27,613 |
0.06% |
82,000 |
-1,624 |
0.001 |
Telecom Services - Do... |
|
IOO |
iShares S&P Global 100 Index |
199 |
- |
$88.61 |
$1,061,000 |
13,180 |
0.06% |
-128,000 |
-3,051 |
0.03 |
Closed - End Fund - E... |
|
LOW |
Lowes Companies Inc |
204 |
- |
$229.87 |
$1,024,000 |
4,600 |
0.06% |
19,000 |
-233 |
0.001 |
Home Improvement Stores |
|