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Nelson Van Denburg & Campbell Wealth Management Gr |
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OMAHA |
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68154 |
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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 |
- |
$56.62 |
$92,034,000 |
1,585,159 |
4.28% |
12,059,000 |
99,196 |
0.521 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$356.12 |
$90,960,000 |
264,363 |
4.23% |
17,210,000 |
27,034 |
0.099 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
3 |
- |
$150.07 |
$67,190,000 |
431,055 |
3.12% |
7,912,000 |
22,172 |
0.484 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
4 |
- |
$229.07 |
$60,518,000 |
256,758 |
2.81% |
6,837,000 |
12,179 |
0.545 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$528.75 |
$56,037,000 |
106,589 |
2.6% |
10,324,000 |
10,882 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$404.09 |
$51,552,000 |
122,591 |
2.4% |
8,981,000 |
3,230 |
0.009 |
Property & Casualty I... |
|
|
JAVA |
Jpmorgan Active Value Etf |
7 |
- |
$58.58 |
$44,283,000 |
739,404 |
2.06% |
2,233,000 |
-16,627 |
0.822 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$35,987,000 |
719,067 |
1.67% |
-923,000 |
-53,263 |
0.032 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
9 |
- |
$190.29 |
$35,615,000 |
207,788 |
1.65% |
3,511,000 |
40,942 |
0.001 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$483.69 |
$30,287,000 |
63,005 |
1.41% |
3,780,000 |
2,321 |
0.007 |
Closed - End Fund - E... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
11 |
- |
$0.00 |
$29,778,000 |
424,129 |
1.38% |
16,428,000 |
205,607 |
0.471 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
12 |
- |
$78.83 |
$27,481,000 |
331,313 |
1.28% |
2,086,000 |
26,395 |
0.832 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$429.17 |
$27,060,000 |
64,318 |
1.26% |
8,131,000 |
13,981 |
0.001 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$96.04 |
$26,582,000 |
286,696 |
1.24% |
-9,105,000 |
-143,472 |
0.027 |
Closed - End Fund - Debt |
|
|
JKH |
iShares Trust - Mid Growth ... |
15 |
- |
$67.52 |
$25,943,000 |
367,047 |
1.21% |
14,496,000 |
189,430 |
0.966 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$48.30 |
$24,974,000 |
498,492 |
1.16% |
2,806,000 |
23,081 |
0.016 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$1,148.25 |
$24,558,000 |
27,179 |
1.14% |
13,727,000 |
5,309 |
0.001 |
Semiconductor - Speci... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
18 |
- |
$249.33 |
$23,152,000 |
88,901 |
1.08% |
2,769,000 |
4,495 |
0.169 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
19 |
- |
$20.43 |
$22,400,000 |
1,096,410 |
1.04% |
2,785,000 |
137,455 |
0.343 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
20 |
- |
$277.92 |
$22,294,000 |
77,784 |
1.04% |
1,525,000 |
-2,247 |
0.153 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$107.10 |
$21,450,000 |
194,084 |
1% |
-136,000 |
-5,328 |
0.033 |
Closed - End Fund - E... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
22 |
- |
$0.00 |
$21,248,000 |
1,161,068 |
0.99% |
3,130,000 |
184,079 |
5.16 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
23 |
- |
$61.06 |
$20,777,000 |
340,330 |
0.97% |
1,868,000 |
674 |
0.174 |
Closed - End Fund - Debt |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
24 |
- |
$0.00 |
$20,688,000 |
1,072,486 |
0.96% |
2,693,000 |
147,537 |
0.941 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$183.41 |
$20,660,000 |
107,671 |
0.96% |
7,476,000 |
34,413 |
0.09 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$105.37 |
$19,350,000 |
179,934 |
0.9% |
1,350,000 |
13,801 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$526.10 |
$18,547,000 |
35,458 |
0.86% |
16,529,000 |
31,213 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
28 |
- |
$47.91 |
$17,726,000 |
367,689 |
0.82% |
1,102,000 |
24,566 |
0.025 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
29 |
- |
$51.52 |
$17,457,000 |
334,688 |
0.81% |
1,151,000 |
22,310 |
0.112 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
30 |
- |
$48.24 |
$16,944,000 |
344,468 |
0.79% |
906,000 |
19,574 |
0.038 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$87.77 |
$16,692,000 |
197,678 |
0.78% |
1,862,000 |
203 |
0.039 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$182.02 |
$15,115,000 |
83,792 |
0.7% |
3,876,000 |
9,825 |
0.001 |
Internet Software & S... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
33 |
- |
$104.11 |
$14,807,000 |
134,546 |
0.69% |
7,817,000 |
55,746 |
0.149 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
34 |
- |
$41.74 |
$13,568,000 |
315,233 |
0.63% |
2,087,000 |
43,042 |
0.035 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
35 |
- |
$78.91 |
$13,437,000 |
166,896 |
0.62% |
2,096,000 |
27,362 |
0.019 |
Closed - End Fund - Debt |
|
|
MDYV |
streetTRACKS Series Trust -... |
36 |
- |
$72.74 |
$12,465,000 |
164,008 |
0.58% |
1,211,000 |
10,641 |
0.081 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
37 |
- |
$171.65 |
$12,284,000 |
63,649 |
0.57% |
6,922,000 |
43,080 |
0.011 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$474.36 |
$12,094,000 |
24,907 |
0.56% |
3,558,000 |
792 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$175.90 |
$11,891,000 |
78,782 |
0.55% |
3,735,000 |
20,394 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$113.63 |
$10,236,000 |
88,055 |
0.48% |
4,452,000 |
30,202 |
0.002 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$198.11 |
$10,212,000 |
50,982 |
0.47% |
3,509,000 |
11,578 |
0.002 |
Domestic Money Center... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
42 |
- |
$109.05 |
$10,178,000 |
89,268 |
0.47% |
-2,857,000 |
-35,616 |
0.012 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
43 |
- |
$76.42 |
$9,977,000 |
123,835 |
0.46% |
816,000 |
3,403 |
0.041 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$158.04 |
$9,711,000 |
59,628 |
0.45% |
294,000 |
-3,362 |
0.011 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$225.88 |
$9,676,000 |
39,346 |
0.45% |
663,000 |
2,653 |
0.006 |
Railroads |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
46 |
- |
$116.05 |
$9,522,000 |
79,677 |
0.44% |
610,000 |
-1,809 |
0.089 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$154.79 |
$8,882,000 |
48,777 |
0.41% |
1,825,000 |
3,237 |
0.003 |
Drug Manufacturers - ... |
|
|
EMM |
Global X Emerging Markets Etf |
48 |
- |
$27.22 |
$8,620,000 |
161,596 |
0.4% |
2,392,000 |
33,769 |
0.018 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
49 |
- |
$117.41 |
$8,579,000 |
70,905 |
0.4% |
909,000 |
2,197 |
0.021 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
50 |
- |
$78.26 |
$8,529,000 |
104,744 |
0.4% |
706,000 |
875 |
0.083 |
N/A |
|
|
ORCL |
Oracle Corp |
51 |
- |
$123.74 |
$8,514,000 |
67,781 |
0.4% |
1,891,000 |
4,962 |
0.002 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$58.38 |
$8,092,000 |
133,224 |
0.38% |
340,000 |
105,255 |
0.057 |
Closed - End Fund - E... |
|
|
SYLD |
Cambria Shareholder Yield |
53 |
- |
$0.00 |
$7,962,000 |
108,667 |
0.37% |
-3,433,000 |
-59,972 |
0.213 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
54 |
- |
$35.19 |
$7,933,000 |
222,146 |
0.37% |
3,747,000 |
104,405 |
0.136 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$241.35 |
$7,584,000 |
32,344 |
0.35% |
1,112,000 |
2,533 |
0.016 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
56 |
- |
$325.91 |
$7,522,000 |
19,607 |
0.35% |
1,695,000 |
2,793 |
0.002 |
Home Improvement Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$43.53 |
$7,324,000 |
175,331 |
0.34% |
-1,521,000 |
-39,866 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
58 |
- |
$288.24 |
$7,291,000 |
25,412 |
0.34% |
5,913,000 |
20,057 |
0.019 |
Closed - End Fund - E... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
59 |
- |
$22.71 |
$7,203,000 |
316,884 |
0.33% |
37,000 |
1,429 |
0.352 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
60 |
- |
$80.53 |
$7,131,000 |
82,558 |
0.33% |
-645,000 |
-5,539 |
0.023 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$442.47 |
$7,070,000 |
14,681 |
0.33% |
1,338,000 |
1,243 |
0.001 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$456.44 |
$7,009,000 |
15,786 |
0.33% |
338,000 |
-503 |
0.003 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$144.44 |
$6,969,000 |
44,055 |
0.32% |
1,112,000 |
6,689 |
0.002 |
Drug Manufacturers - ... |
|
|
VWOB |
Vanguard Emerging Markets G... |
64 |
- |
$62.74 |
$6,881,000 |
107,768 |
0.32% |
361,000 |
5,501 |
0.045 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
65 |
- |
$36.78 |
$6,792,000 |
171,824 |
0.32% |
-3,191,000 |
-77,366 |
0.028 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
66 |
- |
$608,816.00 |
$6,344,000 |
10 |
0.29% |
4,716,000 |
7 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$484.72 |
$6,328,000 |
12,792 |
0.29% |
1,635,000 |
3,877 |
0.001 |
Health Care Plans |
|
|
SMIZ |
Zacks Small/mid Cap Etf |
68 |
New |
$0.00 |
$6,306,000 |
199,298 |
0.29% |
6,306,000 |
199,298 |
2.214 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
69 |
- |
$81.27 |
$6,241,000 |
76,318 |
0.29% |
-2,493,000 |
-30,148 |
0.008 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
70 |
- |
$60.59 |
$6,177,000 |
102,442 |
0.29% |
543,000 |
5,235 |
0.018 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$100.88 |
$6,004,000 |
49,164 |
0.28% |
2,270,000 |
7,712 |
0.003 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$271.62 |
$5,876,000 |
19,511 |
0.27% |
1,075,000 |
1,265 |
0.002 |
Internet Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
73 |
- |
$240.88 |
$5,832,000 |
24,322 |
0.27% |
202,000 |
-1,487 |
0.019 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$259.72 |
$5,424,000 |
20,869 |
0.25% |
1,081,000 |
2,563 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$161.65 |
$5,417,000 |
35,027 |
0.25% |
1,268,000 |
5,296 |
2.905 |
Cleaning Products |
|
|
HEGD |
Swan Hedged Equity Us Large... |
76 |
New |
$0.00 |
$5,417,000 |
261,296 |
0.25% |
5,417,000 |
261,296 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
77 |
- |
$0.00 |
$5,388,000 |
72,598 |
0.25% |
2,372,000 |
29,729 |
0.001 |
N/A |
|
|
SCHH |
Schwab Us Reit |
78 |
- |
$19.04 |
$5,184,000 |
255,389 |
0.24% |
425,000 |
25,604 |
0.021 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$457.17 |
$5,104,000 |
12,218 |
0.24% |
898,000 |
1,315 |
0.004 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
80 |
- |
$156.90 |
$5,100,000 |
32,333 |
0.24% |
1,998,000 |
11,535 |
0.002 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$811.53 |
$5,069,000 |
6,515 |
0.24% |
2,192,000 |
1,580 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$806.52 |
$5,018,000 |
6,849 |
0.23% |
974,000 |
723 |
0.002 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
83 |
- |
$293.77 |
$4,930,000 |
14,222 |
0.23% |
782,000 |
2,402 |
0.002 |
Management Services |
|
|
FISV |
Fiserv Inc |
84 |
- |
$147.82 |
$4,910,000 |
30,722 |
0.23% |
1,043,000 |
1,614 |
0.005 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
85 |
- |
$249.37 |
$4,795,000 |
17,006 |
0.22% |
629,000 |
2,955 |
0.002 |
Restaurants |
|
|
FHN |
First Horizon National Corp... |
86 |
- |
$15.57 |
$4,692,000 |
304,673 |
0.22% |
4,676,000 |
303,560 |
0.055 |
Domestic Regional Banks |
|
|
ESGE |
IShares MSCI EM ESG ETF |
87 |
- |
$33.10 |
$4,633,000 |
143,737 |
0.22% |
4,633,000 |
143,737 |
0.087 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
88 |
- |
$46.31 |
$4,623,000 |
104,950 |
0.21% |
593,000 |
6,452 |
0.052 |
N/A |
|
|
IWY |
iShares Trust |
89 |
- |
$202.70 |
$4,596,000 |
23,555 |
0.21% |
-104,000 |
-3,268 |
0.026 |
N/A |
|
|
V |
Visa Inc |
90 |
- |
$268.86 |
$4,569,000 |
16,371 |
0.21% |
1,659,000 |
5,195 |
0.001 |
Business Services |
|
|
BAC |
Bank of America Corp |
92 |
- |
$38.72 |
$4,464,000 |
117,715 |
0.21% |
1,373,000 |
25,923 |
0.001 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
93 |
- |
$214.73 |
$4,359,000 |
20,930 |
0.2% |
4,195,000 |
20,077 |
0.007 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
94 |
- |
$0.00 |
$4,264,000 |
83,505 |
0.2% |
4,261,000 |
83,454 |
0.008 |
N/A |
|
|
AXP |
American Express Co |
95 |
- |
$235.94 |
$4,250,000 |
18,665 |
0.2% |
710,000 |
-233 |
0.002 |
Credit Services |
|
|
SYK |
Stryker Corp |
96 |
- |
$341.14 |
$4,219,000 |
11,788 |
0.2% |
731,000 |
141 |
0.003 |
Medical Instruments &... |
|
|
BIV |
Vanguard Intermediate-Term ... |
97 |
- |
$73.74 |
$4,212,000 |
55,866 |
0.2% |
-739,000 |
-8,948 |
0.035 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$177.81 |
$4,134,000 |
23,518 |
0.19% |
-121,000 |
6,393 |
0.001 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$177.40 |
$4,094,000 |
26,886 |
0.19% |
1,180,000 |
6,211 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$1,390.67 |
$4,075,000 |
3,074 |
0.19% |
1,326,000 |
612 |
0.001 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
101 |
- |
$240.09 |
$4,063,000 |
16,270 |
0.19% |
697,000 |
1,820 |
0.004 |
Business Software & S... |
|
