- New Purchases: VOOV, BRX, WNS, CRI, NXST, CTLT, USFD, WLTW, WRK, APO, CONE, NCR, MKSI, EWBC, XLY, KBH, FDN, RETA, ARNC, DBL, RGEN, XAR, UTF, JPS, WIW, TCF, STZ, BPY, NBIX, FSK, MPW, QRVO, EGIF, NVCR, MAT, FCEL, NWL, LK, DIA, EMLC, CHK, IWP, IXN, CNC, CAJ, XES, AMTD, BGR, WEN, SQBG, PAYS, DNI, ECF, PDT, TD, AMRN, GL, WW, RIF, HTGC, MFG, ULTA, TWO, 0VVB, BB, INF, ES,
- Added Positions: VOE, VBR, BNDX, DGRO, SCHO, VOT, VTI, IJJ, IVW, VCIT, VUG, IVV, SCHP, SLYV, VWOB, AAPL, MA, HYLB, COST, ICE, AZO, PGR, IJS, VIG, MSFT, SPYG, VYM, EXPE, JNJ, VTV, DUK, GLDM, VEA, GIL, FIZZ, SLV, SPLV, SPYV, AMZN, AMGN, CHD, KEY, PZZA, THO, ICF, SPAB, SPTM, BRK.B, CCL, HD, SLB, TEL, HUBS, MUB, SCHH, SPTS, XLV, MMM, EGHT, CB, MTOR, BAC, BDX, SCHW, CVX, FLS, HAE, NVS, ORCL, SRE, UPS, VZ, WMT, DIS, V, HCA, FB, FIVE, ABBV, BABA, IJT, SHM, SLYG, VNQI, ADBE, ACGL, ADP, TFC, BIO, BLK, CF, CMCSA, DCP, DHR, EOG, ECL, ENB, NEE, FISV, GIS, GS, HON, INTC, JCI, MDLZ, LECO, MCD, MTD, NKE, OXY, OMC, OKE, PEP, PFE, DGX, CRM, SYK, TEVA, TXT, TRP, UTX, UNH, WWE, HBI, PM, MPLX, PSXP, OGS, SAGE, LITE, BIV, EMB, MDY, SCHD, SCHZ, SCZ, SPY, VV, VWO, T, ABT, AMD, ALXN, ADS, ALL, AEP, AMT, ADM, ARCC, GOLD, BAX, BMRN, BMY, CVS, CPB, C, CLX, KO, CL, DISCA, DISH, EA, ELS, EL, FDX, LHX, IBM, KMB, LNC, LNN, LMT, MGM, MAS, NVDA, NSC, NOC, BPOP, LUV, TPL, VRTX, WDFC, WHR, XEL, ET, RDS.B, RQI, RNP, SPR, TMUS, DAL, ETJ, FTI, AVGO, PBA, NXPI, PSX, PANW, ZTS, TWTR, GMZ, AAL, CGC, SHLX, KHC, OKTA, AMLP, IGIB, EFV, GWX, IEF, IJR, ITOT, IYH, IYR, JNK, PCY, PGX, SJNK, SPEM, SPSM, SUB, USRT, VHT, VT, XLF,
- Reduced Positions: SCHM, SCHA, QQQ, IGV, USMV, BND, LQD, BSV, IGSB, IHI, WFC, ONEQ, CI, WBA, MDYG, SCHX, VOO, SCHF, FNF, AEE, AGG, AMAT, CCK, STT, WM, TIP, VNQ, AGN, IJH, APD, MDT, FTEC, IVE, VO, AXP, CSCO, KR, RS, RCL, VAR, ZION, CFX, GWRE, AOR, SCHC, SPDW, ATVI, ALNY, ADSK, BIIB, CAT, CSGP, COP, EPD, FMC, IR, ISRG, LH, MMP, ODFL, PAYX, QCOM, ROG, SBUX, WMB, WWD, TSLA, WES, XLRN, ESNT, BPMC, BKI, AM, ALC, EEM, EFA, ELR, EMM, HYG, IAU, IEFA, SCHE, SHY, SPIB, VAW, VB, VBK, VTIP, MO, BP, BBD, BNS, CTL, D, DD, ETN, EMR, F, GE, HSBC, HPQ, ITW, MCK, MRK, MU, NFLX, PFG, PUK, PSA, RY, TSM, USB, WAB, AWF, CSQ, CQP, GM, EQM, RCKT, HPE, MFGP, PRSP, DOW, CTVA, AOM, GLD, IEMG, IGE, ISHG, IUSV, SCHG, TBF,
- Sold Out: MDCO, QTS, SUI, TROW, ENTG, GPN, TSN, COHR, LOPE, HDV, AG31, SUM, PSTG, COUP, ENV, CVET, TGE, UBS, BPL, XLK, STI, TMV, BTZ, GHY, JAZZ, DSU, MNK, TMJ, GMRE, SFM, CC, ZNGA, UE, XPH, EDIT, UA, CRON, SFIX, ZS, LTHM, REZI, EEMV, IYE, ATAX, OLN, AMSC, CSGS, GLW, EXFO, FFIV, FLR, HST, IO, IVC, LAMR, MBI, NTAP, CHTR, OMI, SEAC, SIRI, STLD, SU, TEX, UAA, UVV, VNO, WOR, SQM, 1BA, 1BA, WW6,
For the details of Nelson, Van Denburg & Campbell Wealth Management Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/nelson%2C+van+denburg+%26+campbell+wealth+management+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Nelson, Van Denburg & Campbell Wealth Management Group, LLC- Vanguard Mega Cap Growth ETF (MGK) - 128,859 shares, 3.07% of the total portfolio. Shares reduced by 0.86%
- Vanguard Mid-Cap Value ETF (VOE) - 155,472 shares, 3.03% of the total portfolio. Shares added by 39.96%
- Vanguard FTSE Developed Markets ETF (VEA) - 321,428 shares, 2.30% of the total portfolio. Shares added by 2.77%
- Vanguard Mid-Cap Growth ETF (VOT) - 78,965 shares, 2.05% of the total portfolio. Shares added by 16.87%
- Vanguard Mega Cap Value ETF (MGV) - 131,185 shares, 1.87% of the total portfolio. Shares reduced by 0.66%
Nelson, Van Denburg & Campbell Wealth Management G initiated holding in Vanguard S&P 500 Value ETF. The purchase prices were between $111.31 and $125.71, with an estimated average price of $120.31. The stock is now traded at around $126.55. The impact to a portfolio due to this purchase was 0.99%. The holding were 48,008 shares as of .
New Purchase: Brixmor Property Group Inc (BRX)Nelson, Van Denburg & Campbell Wealth Management G initiated holding in Brixmor Property Group Inc. The purchase prices were between $19.96 and $22.71, with an estimated average price of $21.39. The stock is now traded at around $20.67. The impact to a portfolio due to this purchase was 0.07%. The holding were 20,620 shares as of .
New Purchase: WNS (Holdings) Ltd (WNS)Nelson, Van Denburg & Campbell Wealth Management G initiated holding in WNS (Holdings) Ltd. The purchase prices were between $57.35 and $66.5, with an estimated average price of $62.41. The stock is now traded at around $73.64. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,310 shares as of .
New Purchase: Carter's Inc (CRI)Nelson, Van Denburg & Campbell Wealth Management G initiated holding in Carter's Inc. The purchase prices were between $88.56 and $111.14, with an estimated average price of $101.63. The stock is now traded at around $106.87. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,480 shares as of .
New Purchase: US Foods Holding Corp (USFD)Nelson, Van Denburg & Campbell Wealth Management G initiated holding in US Foods Holding Corp. The purchase prices were between $38.66 and $42.01, with an estimated average price of $40.14. The stock is now traded at around $39.67. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,870 shares as of .
New Purchase: Catalent Inc (CTLT)Nelson, Van Denburg & Campbell Wealth Management G initiated holding in Catalent Inc. The purchase prices were between $47.06 and $56.64, with an estimated average price of $51.07. The stock is now traded at around $59.45. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,590 shares as of .
Added: Vanguard Mid-Cap Value ETF (VOE)Nelson, Van Denburg & Campbell Wealth Management G added to a holding in Vanguard Mid-Cap Value ETF by 39.96%. The purchase prices were between $108.67 and $119.8, with an estimated average price of $115.38. The stock is now traded at around $121.38. The impact to a portfolio due to this purchase was 0.87%. The holding were 155,472 shares as of .
Added: Vanguard Small-Cap Value ETF (VBR)Nelson, Van Denburg & Campbell Wealth Management G added to a holding in Vanguard Small-Cap Value ETF by 60.84%. The purchase prices were between $123.74 and $138.15, with an estimated average price of $132.66. The stock is now traded at around $136.89. The impact to a portfolio due to this purchase was 0.64%. The holding were 74,982 shares as of .
Added: Vanguard Total International Bond ETF (BNDX)Nelson, Van Denburg & Campbell Wealth Management G added to a holding in Vanguard Total International Bond ETF by 51.91%. The purchase prices were between $56.58 and $58.91, with an estimated average price of $58.04. The stock is now traded at around $57.53. The impact to a portfolio due to this purchase was 0.36%. The holding were 112,470 shares as of .
Added: iShares Core Dividend Growth ETF (DGRO)Nelson, Van Denburg & Campbell Wealth Management G added to a holding in iShares Core Dividend Growth ETF by 23.40%. The purchase prices were between $37.67 and $42.2, with an estimated average price of $40.29. The stock is now traded at around $42.92. The impact to a portfolio due to this purchase was 0.32%. The holding were 245,113 shares as of .
Added: Schwab Short-Term U.S. Treasury ETF (SCHO)Nelson, Van Denburg & Campbell Wealth Management G added to a holding in Schwab Short-Term U.S. Treasury ETF by 37.64%. The purchase prices were between $50.38 and $50.71, with an estimated average price of $50.53. The stock is now traded at around $50.61. The impact to a portfolio due to this purchase was 0.3%. The holding were 131,209 shares as of .
Added: Vanguard Total Stock Market ETF (VTI)Nelson, Van Denburg & Campbell Wealth Management G added to a holding in Vanguard Total Stock Market ETF by 346.61%. The purchase prices were between $146.61 and $164.29, with an estimated average price of $156.97. The stock is now traded at around $170.42. The impact to a portfolio due to this purchase was 0.23%. The holding were 10,732 shares as of .
Sold Out: The Medicines Co (MDCO)Nelson, Van Denburg & Campbell Wealth Management G sold out a holding in The Medicines Co. The sale prices were between $49.68 and $84.94, with an estimated average price of $67.5.
Sold Out: QTS Realty Trust Inc (QTS)Nelson, Van Denburg & Campbell Wealth Management G sold out a holding in QTS Realty Trust Inc. The sale prices were between $50.56 and $54.77, with an estimated average price of $52.45.
Sold Out: Sun Communities Inc (SUI)Nelson, Van Denburg & Campbell Wealth Management G sold out a holding in Sun Communities Inc. The sale prices were between $147.7 and $165.29, with an estimated average price of $155.89.
Sold Out: Entegris Inc (ENTG)Nelson, Van Denburg & Campbell Wealth Management G sold out a holding in Entegris Inc. The sale prices were between $45.56 and $51.21, with an estimated average price of $48.23.
Sold Out: T. Rowe Price Group Inc (TROW)Nelson, Van Denburg & Campbell Wealth Management G sold out a holding in T. Rowe Price Group Inc. The sale prices were between $107.74 and $125.35, with an estimated average price of $118.32.
Sold Out: Global Payments Inc (GPN)Nelson, Van Denburg & Campbell Wealth Management G sold out a holding in Global Payments Inc. The sale prices were between $155.13 and $183.49, with an estimated average price of $172.18.
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