Nelson, Van Denburg & Campbell Wealth Management Group, LLC
CIK Number: 0001599868
Main Sectors:
Filing Date: Apr 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 469.69 | +0.53% | 445.3K | +0.96% | 165.09M | 313.37 | 6.27% | Share |
| 2 | DGRO | iShares Core Di... | 68.03 | +1.04% | 1.77M | +1.63% | 109.1M | 47.43 | 4.14% | Share |
| 3 | VOT | Vanguard Mid-Ca... | 293.91 | +1.19% | 359.85K | +0.32% | 88.01M | 194.65 | 3.34% | Share |
| 4 | VOE | Vanguard Mid-Ca... | 174.44 | +1.48% | 537.94K | +1.47% | 86.34M | 119.14 | 3.28% | Share |
| 5 | IVV | iShares Core S&... | 660.91 | +0.83% | 119.45K | +2.12% | 67.12M | 420.96 | 2.55% | Share |
| 6 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 122.97K | -2.81% | 65.49M | 253.39 | 2.49% | Share |
| 7 | JAVA | JPMorgan Active... | 69.02 | +1.34% | 1.01M | +5.62% | 64.43M | 51.48 | 2.45% | Share |
| 8 | JGRO | Jpmorgan Active... | 92.00 | +0.41% | 787.18K | +25.58% | 58.09M | 70.36 | 2.21% | Share |
| 9 | BSCT | Invesco BulletS... | 18.92 | +0.05% | 2.6M | +17.68% | 48.15M | 18.45 | 1.83% | Share |
| 10 | BSCR | Invesco BulletS... | 19.76 | +0.10% | 2.42M | +16.92% | 47.43M | 19.39 | 1.80% | Share |
| 11 | IMCG | iShares Morning... | 83.21 | +1.29% | 613.03K | +9.87% | 43.79M | 68.06 | 1.66% | Share |
| 12 | AAPL | Apple Inc. | 230.03 | +1.43% | 185.48K | -5.58% | 41.18M | 114.25 | 1.56% | Share |
| 13 | BSCV | Invesco BulletS... | 16.81 | +0.18% | 2.44M | +22.03% | 39.78M | 16.1 | 1.51% | Share |
| 14 | BND | Vanguard Total ... | 74.66 | +0.21% | 484.85K | -8.51% | 35.61M | 72.36 | 1.35% | Share |
| 15 | VTV | Vanguard Value ... | 186.08 | +1.23% | 204.31K | +0.17% | 35.29M | 150.78 | 1.34% | Share |
| 16 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 68.42K | +1.26% | 35.16M | 311.15 | 1.34% | Share |
| 17 | VBK | Vanguard Small ... | 301.19 | +1.82% | 134.65K | +3.80% | 33.88M | 244.99 | 1.29% | Share |
| 18 | SPYV | SPDR Portfolio ... | 54.78 | +1.21% | 607.17K | +0.54% | 31.01M | 39.42 | 1.18% | Share |
| 19 | VEA | Vanguard Develo... | 60.07 | +1.11% | 591.24K | +2.12% | 29.96M | 42.11 | 1.14% | Share |
| 20 | BIV | Vanguard Interm... | 78.56 | +0.14% | 387.9K | -1.78% | 29.7M | 74.62 | 1.13% | Share |
| 21 | XMVM | Invesco S&P Mid... | 62.78 | +0.75% | 508.28K | -2.5% | 26.81M | 52.75 | 1.02% | Share |
| 22 | VB | Vanguard Small ... | 258.07 | +1.77% | 120.57K | -2.99% | 26.71M | 217.92 | 1.01% | Share |
| 23 | BSV | Vanguard Short-... | 78.98 | +0.04% | 336.08K | +2.74% | 26.31M | 77 | 1.00% | Share |
| 24 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 238.13K | +3.98% | 25.81M | 48.04 | 0.98% | Share |
| 25 | VEU | Vanguard FTSE A... | 71.28 | +1.12% | 408.16K | -1.27% | 24.76M | 58.76 | 0.94% | Share |
| 26 | AVUV | Avantis U.S. Sm... | 101.64 | +1.59% | 265.62K | +44.51% | 23.15M | 93.65 | 0.88% | Share |
| 27 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 41.06K | +11.44% | 22.97M | 507.66 | 0.87% | Share |
| 28 | VCIT | Vanguard Interm... | 84.49 | +0.30% | 274.21K | +44.94% | 22.42M | 84.17 | 0.85% | Share |
| 29 | SCHB | Schwab U.S. Bro... | 25.43 | +0.93% | 1.01M | -1.32% | 21.78M | 17.34 | 0.83% | Share |
| 30 | MGK | Vanguard Mega C... | 392.52 | +0.48% | 70.45K | -2.91% | 21.76M | 90.22 | 0.83% | Share |
| 31 | SCHP | Schwab U.S. TIP... | 27.09 | +0.22% | 781.25K | +1.70% | 21.01M | 27.83 | 0.80% | Share |
| 32 | MUB | iShares Nationa... | 106.47 | +0.36% | 198.64K | +4.15% | 20.93M | 110.12 | 0.79% | Share |
| 33 | BNDX | Vanguard Total ... | 49.51 | +0.06% | 420.31K | +3.19% | 20.52M | 52.66 | 0.78% | Share |
| 34 | SCHO | Schwab Short-Te... | 24.39 | +0.02% | 840.13K | +2.25% | 20.45M | 24.94 | 0.78% | Share |
| 35 | IVW | iShares S&P 500... | 118.83 | +0.49% | 219.83K | -0.38% | 20.41M | 69.61 | 0.77% | Share |
| 36 | VYM | Vanguard High D... | 142.04 | +0.90% | 154.3K | +61.66% | 19.9M | 108.39 | 0.76% | Share |
| 37 | SPSM | SPDR Portfolio ... | 46.80 | +1.99% | 484.96K | +2.03% | 19.77M | 41.78 | 0.75% | Share |
| 38 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 51.59K | -8.89% | 19.37M | 197.5 | 0.74% | Share |
| 39 | SMIZ | Zacks Trust | 37.52 | +1.44% | 639.28K | +14.01% | 19.34M | 31.52 | 0.73% | Share |
| 40 | VBR | Vanguard Small ... | 212.40 | +1.71% | 93.64K | -2.81% | 17.44M | 152.74 | 0.66% | Share |
| 41 | MGV | Vanguard Mega C... | 137.27 | +1.11% | 124.74K | -0.62% | 16.07M | 82.07 | 0.61% | Share |
| 42 | FLOT | iShares Floatin... | 50.92 | +0.01% | 308.98K | +50.25% | 15.77M | 50.92 | 0.60% | Share |
| 43 | MDYV | SPDR S&P 400 Mi... | 85.17 | +1.48% | 201.98K | +0.49% | 15.56M | 67.72 | 0.59% | Share |
| 44 | VWO | Vanguard Emergi... | 53.57 | +1.23% | 322.64K | +1.47% | 14.6M | 40.39 | 0.55% | Share |
| 45 | SLYV | SPDR S&P 600 Sm... | 89.77 | +2.16% | 182.98K | -11.33% | 14.34M | 67.77 | 0.54% | Share |
| 46 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 73.75K | -12.33% | 14.03M | 102.73 | 0.53% | Share |
| 47 | SCHD | Schwab U.S. Div... | 27.73 | +0.82% | 420.36K | -3.07% | 11.75M | 24.78 | 0.45% | Share |
| 48 | IGSB | iShares 1-5 Yea... | 53.05 | +0.08% | 219.24K | +0.21% | 11.48M | 50.77 | 0.44% | Share |
| 49 | VTI | Vanguard Total ... | 324.77 | +0.92% | 39.81K | +0.06% | 10.94M | 224.84 | 0.42% | Share |
| 50 | HYLB | Xtrackers USD H... | 37.02 | +0.23% | 302.21K | +3.29% | 10.92M | 36.33 | 0.41% | Share |
| 51 | SPMD | SPDR Portfolio ... | 58.30 | +1.67% | 213.02K | +6.14% | 10.9M | 49.61 | 0.41% | Share |
| 52 | QQQM | Invesco NASDAQ ... | 240.45 | +0.58% | 56.11K | +0.32% | 10.83M | 210.33 | 0.41% | Share |
| 53 | META | Meta Platforms,... | 750.90 | -0.14% | 18.23K | -18.23% | 10.5M | 175.24 | 0.40% | Share |
| 54 | HEGD | Swan Hedged Equ... | 24.55 | +0.45% | 477.31K | +7.15% | 10.45M | 21.36 | 0.40% | Share |
| 55 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 48.92K | -7.37% | 10.25M | 125.28 | 0.39% | Share |
| 56 | VO | Vanguard Mid Ca... | 293.64 | +1.36% | 41.09K | +1.43% | 10.11M | 211.25 | 0.38% | Share |
| 57 | BA | The Boeing Comp... | 219.97 | -3.32% | 59.13K | -5.53% | 10.08M | 186.43 | 0.38% | Share |
| 58 | VNQ | Vanguard Real E... | 93.26 | +1.85% | 108.11K | -1.66% | 9.78M | 86.27 | 0.37% | Share |
| 59 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 38.16K | -11.09% | 9.36M | 121.46 | 0.36% | Share |
| 60 | UNP | Union Pacific C... | 216.04 | +0.40% | 39.33K | -3.69% | 9.29M | 160.54 | 0.35% | Share |
| 61 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 19.59K | +0.53% | 9.18M | 330.87 | 0.35% | Share |
| 62 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 75.28K | +8.36% | 8.95M | 97.14 | 0.34% | Share |
| 63 | EFG | iShares MSCI EA... | 113.73 | +1.21% | 87.21K | -0.87% | 8.72M | 96.82 | 0.33% | Share |
| 64 | SCHM | Schwab U.S. Mid... | 30.14 | +1.58% | 332.83K | -0.61% | 8.72M | 24.2 | 0.33% | Share |
| 65 | VWOB | Vanguard Emergi... | 67.16 | +0.33% | 133.16K | +2.50% | 8.55M | 70.36 | 0.32% | Share |
| 66 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 51.24K | -18.81% | 7.92M | 92.8 | 0.30% | Share |
| 67 | BSJQ | Invesco BulletS... | 23.47 | -0.01% | 334.69K | +2.88% | 7.76M | 23.45 | 0.29% | Share |
| 68 | VXUS | Vanguard Total ... | 73.33 | +1.13% | 118.75K | -1% | 7.37M | 61.8 | 0.28% | Share |
| 69 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 51.16K | -11.47% | 7.15M | 59.58 | 0.27% | Share |
| 70 | DFAI | Dimensional Int... | 36.45 | +1.00% | 228.08K | +50.34% | 7.12M | 30.5 | 0.27% | Share |
| 71 | SCHZ | Schwab U.S. Agg... | 23.55 | +0.13% | 303.56K | +12.62% | 7.03M | 23.71 | 0.27% | Share |
| 72 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 44.39K | +0.90% | 6.93M | 139.78 | 0.26% | Share |
| 73 | USRT | iShares Core U.... | 59.33 | +1.58% | 119.08K | +5.08K% | 6.86M | 57.52 | 0.26% | Share |
| 74 | GLDM | SPDR Gold MiniS... | 71.99 | -0.18% | 110.61K | -1.75% | 6.85M | 39.11 | 0.26% | Share |
| 75 | SPEM | SPDR Portfolio ... | 46.11 | +1.18% | 163.18K | -12.25% | 6.42M | 38.38 | 0.24% | Share |
| 76 | SCHH | Schwab U.S. REI... | 21.79 | +1.54% | 297.41K | +2.05% | 6.4M | 20.58 | 0.24% | Share |
| 77 | SPYG | SPDR Portfolio ... | 102.90 | +0.48% | 77.07K | -3.43% | 6.19M | 60.15 | 0.24% | Share |
| 78 | HD | The Home Depot,... | 423.33 | +2.44% | 16.37K | -3.4% | 6M | 241.98 | 0.23% | Share |
| 79 | ITOT | iShares Core S&... | 144.19 | +0.91% | 49.04K | 0.00% | 5.98M | 117.07 | 0.23% | Share |
| 80 | VV | Vanguard Large ... | 303.83 | +0.80% | 22.95K | +0.39% | 5.9M | 125.37 | 0.22% | Share |
| 81 | ABT | Abbott Laborato... | 132.65 | +2.54% | 43.74K | -7.12% | 5.8M | 110.04 | 0.22% | Share |
| 82 | SPDW | SPDR Portfolio ... | 42.72 | +1.05% | 156.72K | -3.55% | 5.71M | 33.83 | 0.22% | Share |
| 83 | FI | Fiserv, Inc. | 135.69 | +2.69% | 25.73K | -2.86% | 5.68M | 69.77 | 0.22% | Share |
| 84 | COST | Costco Wholesal... | 964.32 | +0.84% | 5.99K | -4.16% | 5.66M | 431.89 | 0.22% | Share |
| 85 | IJH | iShares Core S&... | 66.52 | +1.68% | 93.5K | -6.29% | 5.46M | 37.87 | 0.21% | Share |
| 86 | VSS | Vanguard FTSE A... | 143.47 | +1.01% | 47.03K | -0.65% | 5.44M | 114.61 | 0.21% | Share |
| 87 | EZU | iShares MSCI Eu... | 60.64 | +1.15% | 99.28K | +42.33K% | 5.29M | 53.24 | 0.20% | Share |
| 88 | IJR | iShares Core S&... | 120.07 | +2.08% | 50.24K | -33.02% | 5.25M | 90.6 | 0.20% | Share |
| 89 | IWB | iShares Russell... | 361.81 | +0.84% | 17.18K | -3.6% | 5.24M | 268.56 | 0.20% | Share |
| 90 | MA | Mastercard Inco... | 588.73 | +1.61% | 9.26K | -13% | 5.08M | 205.3 | 0.19% | Share |
| 91 | BSCP | Invesco BulletS... | 20.72 | +0.05% | 234.51K | -6.78% | 4.85M | 20.39 | 0.18% | Share |
| 92 | JEPI | JPMorgan Equity... | 57.24 | +0.60% | 82.49K | +16.75% | 4.71M | 56.59 | 0.18% | Share |
| 93 | GS | The Goldman Sac... | 784.43 | +1.93% | 8.58K | -11.89% | 4.69M | 243.81 | 0.18% | Share |
| 94 | FTCS | First Trust Cap... | 93.74 | +1.46% | 52.02K | +2.50% | 4.66M | 76.03 | 0.18% | Share |
| 95 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 27.9K | -20.54% | 4.63M | 141.33 | 0.18% | Share |
| 96 | KR | The Kroger Co. | 67.20 | +0.25% | 68.02K | +0.50% | 4.6M | 35.77 | 0.17% | Share |
| 97 | PG | The Procter & G... | 158.63 | +0.81% | 27.29K | -10.37% | 4.55M | 138.58 | 0.17% | Share |
| 98 | SPAB | SPDR Portfolio ... | 25.95 | +0.21% | 175.94K | -1.13% | 4.49M | 24.87 | 0.17% | Share |
| 99 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 5.44K | +3.52% | 4.49M | 362.35 | 0.17% | Share |
| 100 | DIS | The Walt Disney... | 117.06 | +1.10% | 45.55K | -21% | 4.49M | 113.37 | 0.17% | Share |
| 101 | SIVR | abrdn Physical ... | 39.65 | +1.03% | 137.65K | +3.73% | 4.48M | 24.15 | 0.17% | Share |
| 102 | MCD | McDonald's Corp... | 308.37 | +0.79% | 14.21K | -2.03% | 4.44M | 180.53 | 0.17% | Share |
| 103 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 17.01K | -14.6% | 4.41M | 191.68 | 0.17% | Share |
| 104 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 71.03K | +0.05% | 4.38M | 50.69 | 0.17% | Share |
| 105 | IWF | iShares Russell... | 458.61 | +0.52% | 11.97K | -2.17% | 4.32M | 343.71 | 0.16% | Share |
| 106 | V | Visa Inc. | 343.48 | +1.59% | 12.04K | -18.27% | 4.22M | 189.94 | 0.16% | Share |
| 107 | CVX | Chevron Corpora... | 158.25 | +0.29% | 25.01K | -5.83% | 4.18M | 130.27 | 0.16% | Share |
| 108 | ACN | Accenture plc | 244.04 | +0.38% | 13.4K | -0.24% | 4.18M | 295.27 | 0.16% | Share |
| 109 | XLK | Technology Sele... | 270.91 | +0.28% | 20K | -0.39% | 4.13M | 205.09 | 0.16% | Share |
| 110 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 7.84K | -20.91% | 4.1M | 269.28 | 0.16% | Share |
| 111 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 24.48K | -2.68% | 4.1M | 62.65 | 0.16% | Share |
| 112 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 15.14K | -14.44% | 4.06M | 188.52 | 0.15% | Share |
| 113 | BRK-A | Berkshire Hatha... | 744765.00 | +0.92% | 5 | 0.00% | 3.99M | 570656.8 | 0.15% | Share |
| 114 | VNQI | Vanguard Global... | 48.15 | +1.09% | 97.67K | +3.48% | 3.95M | 46.33 | 0.15% | Share |
| 115 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 13.65K | +4.13% | 3.93M | 210.51 | 0.15% | Share |
| 116 | SPTS | SPDR Portfolio ... | 29.31 | +0.03% | 132.9K | +2.24% | 3.89M | 28.9 | 0.15% | Share |
| 117 | SCHG | Schwab U.S. Lar... | 31.32 | +0.66% | 154.6K | +25.97% | 3.87M | 16.58 | 0.15% | Share |
| 118 | SHYG | iShares 0-5 Yea... | 43.23 | +0.20% | 89.68K | -3.32% | 3.81M | 42.12 | 0.14% | Share |
| 119 | BSMT | Invesco BulletS... | 23.20 | +0.17% | 166.33K | +28.66% | 3.78M | 23.05 | 0.14% | Share |
| 120 | IWY | iShares Russell... | 266.37 | +0.43% | 17.8K | -9.22% | 3.75M | 120.37 | 0.14% | Share |
| 121 | OKE | ONEOK, Inc. | 73.29 | -0.08% | 37.83K | +1.43% | 3.75M | 45.09 | 0.14% | Share |
| 122 | DFIV | Dimensional Int... | 46.48 | +0.88% | 94.92K | +0.67% | 3.74M | 32.98 | 0.14% | Share |
| 123 | AXP | American Expres... | 329.46 | +1.89% | 13.82K | -2.12% | 3.72M | 93.62 | 0.14% | Share |
| 124 | BSMR | Invesco BulletS... | 23.72 | +0.13% | 157.49K | +22.81% | 3.71M | 23.64 | 0.14% | Share |
| 125 | DFLV | Dimensional US ... | 32.90 | +1.42% | 120.08K | -9.31% | 3.67M | 30.26 | 0.14% | Share |
| 126 | ADP | Automatic Data ... | 298.03 | +1.93% | 11.98K | -1.55% | 3.66M | 128.79 | 0.14% | Share |
| 127 | IEFA | iShares Core MS... | 87.33 | +1.05% | 48.32K | -3.84% | 3.66M | 66.89 | 0.14% | Share |
| 128 | WFC | Wells Fargo & C... | 81.22 | +1.15% | 50.3K | -10.53% | 3.61M | 49.54 | 0.14% | Share |
| 129 | KMI | Kinder Morgan, ... | 27.55 | +0.64% | 126.36K | +5.03% | 3.61M | 18.83 | 0.14% | Share |
| 130 | SPSB | SPDR Portfolio ... | 30.26 | +0.10% | 119.38K | -0.72% | 3.59M | 29.59 | 0.14% | Share |
| 131 | SYK | Stryker Corpora... | 388.75 | +1.51% | 9.44K | -0.46% | 3.51M | 136.6 | 0.13% | Share |
| 132 | C | Citigroup Inc. | 98.81 | +1.69% | 49.27K | -10.6% | 3.5M | 63.27 | 0.13% | Share |
| 133 | WMT | Walmart Inc. | 102.63 | +2.21% | 38.31K | +0.87% | 3.36M | 49.62 | 0.13% | Share |
| 134 | SPTM | SPDR Portfolio ... | 79.80 | +0.91% | 48.84K | +4.99% | 3.32M | 41.55 | 0.13% | Share |
| 135 | IWD | iShares Russell... | 203.85 | +1.30% | 16.35K | -3.39% | 3.08M | 174.86 | 0.12% | Share |
| 136 | BLK | BlackRock, Inc. | 1134.42 | +2.86% | 3.23K | -11.75% | 3.06M | 949.68 | 0.12% | Share |
| 137 | JEPQ | JPMorgan Nasdaq... | 56.41 | +0.37% | 58.95K | +33.08% | 3.05M | 54.31 | 0.12% | Share |
| 138 | BSMV | Invesco BulletS... | 21.11 | +0.17% | 146.39K | +23.48% | 3.03M | 20.92 | 0.12% | Share |
| 139 | IWP | iShares Russell... | 145.25 | +1.23% | 25.88K | -3.19% | 3.03M | 82.01 | 0.12% | Share |
| 140 | SCHF | Schwab Internat... | 23.25 | +1.15% | 152.71K | -0.91% | 3.02M | 14.81 | 0.11% | Share |
| 141 | IAU | iShares Gold Tr... | 68.53 | -0.17% | 50.98K | -2.54% | 3.01M | 36.46 | 0.11% | Share |
| 142 | MU | Micron Technolo... | 150.57 | +7.55% | 32.86K | -0.13% | 2.86M | 91.22 | 0.11% | Share |
| 143 | DHR | Danaher Corpora... | 195.17 | +1.34% | 13.83K | +0.73% | 2.83M | 129.78 | 0.11% | Share |
| 144 | BAC | Bank of America... | 50.73 | +1.19% | 67.45K | -21.43% | 2.81M | 32.21 | 0.11% | Share |
| 145 | HON | Honeywell Inter... | 215.31 | +1.71% | 13.02K | -3.55% | 2.76M | 159.21 | 0.10% | Share |
| 146 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 2.93K | -32.55% | 2.73M | 332.83 | 0.10% | Share |
| 147 | MSTR | MicroStrategy I... | 326.02 | -0.13% | 9.46K | -2.39% | 2.73M | 173.19 | 0.10% | Share |
| 148 | SCHX | Schwab U.S. Lar... | 26.06 | +0.81% | 121.37K | -5.04% | 2.68M | 10.42 | 0.10% | Share |
| 149 | EFA | iShares MSCI EA... | 93.37 | +1.07% | 32.53K | +1.60% | 2.66M | 70.13 | 0.10% | Share |
| 150 | VGSH | Vanguard Short-... | 58.82 | +0.03% | 45.07K | +61.81% | 2.65M | 58.27 | 0.10% | Share |