Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NELSON VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP LLC 08-14-2019 06-30-2019 961 557,530,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 1 $16,930,000 130,753 3.04 3.47 -788 -0.60
POWERSHARES QQQ TR ETF 2 $13,695,000 73,338 2.46 0.01 73,069 27163.20
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 3 $12,383,000 298,539 2.22 2.36 26,386 9.70
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 4 $12,056,000 108,278 2.16 2.44 1,712 1.61
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 5 $10,649,000 132,284 1.91 2.13 3,336 2.59
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 6 $10,350,000 47,375 1.86 47,375 +Inf
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 7 $9,797,000 158,711 1.76 158,711 +Inf
VANGUARD MID CAP GROWTH ETF ETF 8 $9,496,000 63,601 1.70 1.96 -1,301 -2.00
SCHWAB INTERNATIONAL EQUITY ETF ETF 9 $8,738,000 272,307 1.57 1.75 9,475 3.60
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 10 $8,588,000 40,288 1.54 1.54 4,037 11.14
VANGUARD HIGH DIVIDEND YIELD ETF 11 $8,169,000 93,486 1.47 1.69 423 0.45
VANGUARD S&P 500 ETF ETF 12 $7,948,000 29,529 1.43 1.64 -281 -0.94
ISHARES CORE DIVIDEND GROWTH ETF ETF 13 $7,466,000 195,455 1.34 195,455 +Inf
ISHARES U.S. MEDICAL DEVICES ETF ETF 14 $7,023,000 29,176 1.26 29,176 +Inf
VANGUARD REIT INDEX ETF ETF 15 $6,625,000 75,806 1.19 1.43 -1,684 -2.17
ISHARES IBOXX CORPORATE BOND ETF ETF 16 $6,413,000 51,564 1.15 1.25 1,926 3.88
APPLE INC Stock 17 $6,275,000 31,704 1.13 1.18 2,139 7.23
ISHARES CORE S&P MID CAP ETF ETF 18 $6,158,000 31,700 1.10 1.26 408 1.30
ISHARES S&P 500 GROWTH ETF ETF 19 $6,125,000 34,170 1.10 0.66 16,049 88.57
VANGUARD SMALL CAP VALUE ETF ETF 20 $6,047,000 46,321 1.08 1.26 257 0.56
VANGUARD S&P 500 VALUE ETF ETF 21 $5,824,000 51,814 1.04 1.20 -91 -0.18
SCHWAB US MID-CAP ETF ETF 22 $5,657,000 99,084 1.01 1.12 3,318 3.46
MICROSOFT Stock 23 $5,556,000 41,473 1.00 0.95 2,562 6.58
AMAZON.COM INC Stock 24 $5,463,000 2,885 0.98 1.00 247 9.36
SCHWAB ETFS- US SMALL-CAP ETF ETF 25 $5,451,000 76,255 0.98 1.08 3,322 4.55
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 26 $5,444,000 77,558 0.98 1.08 2,254 2.99
VANGUARD VALUE ETF ETF 27 $5,333,000 48,081 0.96 1.03 2,787 6.15
SCHWAB U.S. TIPS ETF ETF 28 $5,191,000 92,189 0.93 1.02 4,832 5.53
UNION PACIFIC CORP COM Stock 29 $5,140,000 30,393 0.92 0.99 2,197 7.79
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 30 $4,584,000 90,619 0.82 0.95 1,335 1.50
ISHARES S&P 500 VALUE ETF ETF 31 $4,524,000 38,809 0.81 0.96 -1,446 -3.59
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 32 $4,303,000 51,795 0.77 0.90 -674 -1.28
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 33 $4,265,000 34,705 0.76 0.86 769 2.27
FACEBOOK INC CL A Stock 34 $4,155,000 21,526 0.75 0.72 1,078 5.27
VANGUARD SHORT-TERM BOND INDEX FUND ETF 35 $4,093,000 50,822 0.73 0.85 429 0.85
ISHARES S&P 500 INDEX ETF 36 $3,977,000 13,492 0.71 0.82 -138 -1.01
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 37 $3,786,000 12,031 0.68 12,031 +Inf
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 38 $3,744,000 65,339 0.67 0.75 1,566 2.46
JPMORGAN CHASE & CO COM Stock 39 $3,575,000 31,981 0.64 0.65 1,412 4.62
WELLS FARGO CO NEW COM Stock 40 $3,566,000 75,362 0.64 0.74 3,216 4.46
BOEING CO COM Stock 41 $3,564,000 9,791 0.64 0.76 157 1.63
ISHARES S&P MIDCAP 400 VALUE ETF ETF 42 $3,531,000 22,144 0.63 0.72 563 2.61
VISA INC Stock 43 $3,364,000 19,386 0.60 0.49 4,558 30.74
ALPHABET INC. Stock 44 $3,278,000 3,027 0.59 0.70 205 7.26
VANGUARD SMALL CAP GROWTH ETF ETF 45 $3,245,000 17,429 0.58 0.66 -16 -0.09
UNITEDHEALTH GROUP Stock 46 $3,169,000 12,987 0.57 0.60 1,409 12.17
VANGUARD LARGE CAP ETF 47 $3,098,000 22,993 0.56 0.63 -43 -0.19
MASTERCARD INC Stock 48 $3,095,000 11,699 0.56 0.53 697 6.34
ISHARES MSCI EAFE SMALL CAP ETF ETF 49 $3,004,000 52,327 0.54 2.03 -113,966 -68.53
ORACLE CORPORATION Stock 50 $2,985,000 52,385 0.54 0.56 3,228 6.57
JOHNSON & JOHNSON COM Stock 51 $2,964,000 21,281 0.53 0.55 2,554 13.64
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