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0001599868-21-000001.txt : 20210209 0001599868-21-000001.hdr.sgml : 20210209 20210209102033 ACCESSION NUMBER: 0001599868-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nelson, Van Denburg & Campbell Wealth Management Group, LLC CENTRAL INDEX KEY: 0001599868 IRS NUMBER: 264010495 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15984 FILM NUMBER: 21604460 BUSINESS ADDRESS: STREET 1: 14301 FIRST NATIONAL BANK PARKWAY STREET 2: #110 CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 402-218-4064 MAIL ADDRESS: STREET 1: 14301 FIRST NATIONAL BANK PARKWAY STREET 2: #110 CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599868 XXXXXXXX 12-31-2020 12-31-2020 Nelson, Van Denburg & Campbell Wealth Management Group, LLC

14301 FIRST NATIONAL BANK PARKWAY #110 OMAHA NE 68154

13F HOLDINGS REPORT 028-15984 N Eric E Hamilton CCO 7123104145 Eric E Hamilton Omaha NE 02-09-2021 0 1152 810805 false INFORMATION TABLE 2 13FEligibleReport20201231.xml AMAZON.COM INC Stock 023135106 2312 710 SH OTR 0 0 710 AMAZON.COM INC Stock 023135106 7599 2333 SH SOLE 0 0 2333 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 57 199 SH SOLE 0 0 199 CERNER CORP Stock 156782104 215 2747 SH OTR 0 0 2747 CERNER CORP Stock 156782104 472 6026 SH SOLE 0 0 6026 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 210 9029 SH SOLE 223 0 8806 CBS CORP CL B Stock 92556H206 82 2219 SH SOLE 0 0 2219 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 0 4 SH SOLE 0 0 4 GLOBAL PMTS INC COM Stock 37940X102 2 10 SH SOLE 0 0 10 PRUDENTIAL FINL INC COM Stock 744320102 127 1632 SH SOLE 0 0 1632 UNDER ARMOUR INC CL A Stock 904311107 11 689 SH SOLE 0 0 689 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 9 804 SH SOLE 0 0 804 SEALED AIR CORP NEW COM Stock 81211K100 3 69 SH SOLE 0 0 69 CITI TRENDS INC COM Stock 17306X102 19 400 SH SOLE 0 0 400 ULTA BEAUTY INC COM Stock 90384S303 27 96 SH SOLE 0 0 96 POWERSHARES QQQ TR ETF 46090E103 2006 6394 SH SOLE 0 0 6394 STERICYCLE INC COM Stock 858912108 108 1260 SH SOLE 0 0 1260 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 122 940 SH SOLE 0 0 940 STARBUCKS CORP COM Stock 855244109 346 3241 SH OTR 0 0 3241 STARBUCKS CORP COM Stock 855244109 782 7310 SH SOLE 0 0 7310 SEMPRA ENERGY COM Stock 816851109 1 8 SH SOLE 0 0 8 FIRST BANCORP INC ME COM Stock 31866P102 2 90 SH SOLE 0 0 90 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 79 1368 SH SOLE 0 0 1368 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 0 11 SH SOLE 0 0 11 OLD REP INTL CORP COM Stock 680223104 1 54 SH SOLE 0 0 54 SQUARE INC CL A Stock 852234103 101 465 SH SOLE 0 0 465 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 33 1303 SH SOLE 0 0 1303 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 21 660 SH SOLE 0 0 660 DULUTH HLDGS INC COM CL B Stock 26443V101 10 1000 SH SOLE 0 0 1000 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1246 40479 SH SOLE 0 0 40479 DYADIC INTL INC DEL COM Stock 26745T101 88 16500 SH SOLE 0 0 16500 ANTHEM INC COM Stock 036752103 2 7 SH SOLE 0 0 7 ISHARES GOLD TRUST ETF ETF 464285105 2113 116584 SH SOLE 0 0 116584 DOLLAR GEN CORP Stock 256677105 28 136 SH SOLE 0 0 136 BROOKS AUTOMATION INC NEW COM Stock 114340102 1537 22667 SH SOLE 0 0 22667 AMERICA MOVIL SAB DE CV SPONSORED ADR ADR 02364W204 1 100 SH SOLE 0 0 100 RMR GROUP INC CL A Stock 74967R106 0 5 SH SOLE 0 0 5 TORTOISE PIPELINE & ENERGY FD COM CEF 89148H108 1 111 SH SOLE 0 0 111 HUBBELL INC COM Stock 443510607 15 96 SH SOLE 0 0 96 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 476 5154 SH OTR 0 0 5154 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1139 12320 SH SOLE 0 0 12320 VULCAN MATLS CO COM Stock 929160109 0 5 SH SOLE 0 0 5 JOHNSON & JOHNSON COM Stock 478160104 891 5666 SH OTR 0 0 5666 JOHNSON & JOHNSON COM Stock 478160104 3144 19980 SH SOLE 0 0 19980 AKAMAI TECH Stock 00971T101 9 89 SH SOLE 0 0 89 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 26 97 SH SOLE 0 0 97 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 20 100 SH SOLE 0 0 100 SEAGATE TECHNOLOGY Stock G7945M107 0 16 SH SOLE 0 0 16 WASTE MANAGEMENT INC Stock 94106L109 18 161 SH SOLE 0 0 161 ABB LTD SPONSORED ADR ADR 000375204 3 135 SH SOLE 0 0 135 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4124 21188 SH SOLE 0 0 21188 VANGUARD ENERGY INDEX FUND ETF 92204A306 1 31 SH SOLE 0 0 31 ISHARES GLOBAL TECH ETF ETF 464287291 3 11 SH SOLE 0 0 11 ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 544 3267 SH SOLE 0 0 3267 DEXCOM INC COM Stock 252131107 1 4 SH SOLE 0 0 4 BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 2 444 SH SOLE 0 0 444 COSTCO WHOLESALE CORP Stock 22160K105 1640 4354 SH SOLE 0 0 4354 SFL CORPORATION LTD SHS Stock G7738W106 3 600 SH SOLE 0 0 600 HCA INC Stock 40412C101 583 3550 SH OTR 0 0 3550 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 233 4521 SH SOLE 0 0 4521 GOLDMAN SACHS GROUP INC Stock 38141G104 2592 9831 SH SOLE 0 0 9831 LAS VEGAS SANDS CORP Stock 517834107 2 50 SH SOLE 0 0 50 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 3285 65986 SH SOLE 0 0 65986 SCOTTS MIRACLE GRO CO CL A Stock 810186106 2462 12366 SH SOLE 0 0 12366 WATSCO INC COM Stock 942622200 1370 6051 SH SOLE 0 0 6051 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 352 3788 SH SOLE 0 0 3788 CRH PLC ADR ADR 12626K203 1 30 SH SOLE 0 0 30 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 25 734 SH SOLE 0 0 734 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 617 1575 SH SOLE 0 0 1575 YUM! 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BOND ETF ETF 808524839 1289 23010 SH SOLE 58 0 22952 ISHARES MSCI EAFE VALUE ETF ETF 464288877 488 10356 SH SOLE 524 0 9832 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 3 622 SH SOLE 0 0 622 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 19 231 SH SOLE 0 0 231 YUMANITY THERAPEUTICS INC COM Stock 98872L102 5 325 SH SOLE 0 0 325 MONEYGRAM INTL INC COM NEW Stock 60935Y208 0 118 SH SOLE 0 0 118 VANGUARD MID CAP GROWTH ETF ETF 922908538 31593 148976 SH SOLE 500 0 148476 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 576 8984 SH SOLE 0 0 8984 APTIV PLC SHS Stock G6095L109 46 358 SH SOLE 0 0 358 HOPE BANCORP INC COM Stock 43940T109 0 54 SH SOLE 0 0 54 ZYNGA INC CL A Stock 98986T108 636 64460 SH SOLE 0 0 64460 ELECTRONIC ARTS INC COM Stock 285512109 1 8 SH SOLE 0 0 8 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 45 340 SH SOLE 0 0 340 INVESCO DYNAMIC MARKET ETF ETF 46137V712 6 58 SH SOLE 0 0 58 VISA INC Stock 92826C839 770 3523 SH OTR 0 0 3523 VISA INC Stock 92826C839 2247 10275 SH SOLE 0 0 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WORKDAY INC CL A Stock 98138H101 194 811 SH OTR 0 0 811 WORKDAY INC CL A Stock 98138H101 392 1639 SH SOLE 0 0 1639 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 171 2247 SH SOLE 0 0 2247 UNIFIRST CORP MASS COM Stock 904708104 761 3597 SH SOLE 0 0 3597 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 657 12876 SH SOLE 0 0 12876 WEX INC COM Stock 96208T104 610 3000 SH SOLE 0 0 3000 CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 50 3200 SH SOLE 0 0 3200 D R HORTON INC COM Stock 23331A109 0 14 SH SOLE 0 0 14 JOHNSON CTLS INC Stock G51502105 1 42 SH SOLE 0 0 42 JOHNSON CTLS INC Stock G51502105 333 7150 SH OTR 0 0 7150 METLIFE INC COM Stock 59156R108 129 2942 SH SOLE 0 0 2942 CANADIAN PAC RY LTD COM Stock 13645T100 35 103 SH SOLE 0 0 103 MOODYS CORP Stock 615369105 1 6 SH SOLE 0 0 6 MARTIN MARIETTA MATLS INC COM Stock 573284106 14 51 SH SOLE 0 0 51 MARTIN MARIETTA MATLS INC COM Stock 573284106 160 565 SH OTR 0 0 565 PIONEER NATURAL RESOURCES CO Stock 723787107 15 136 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299 ICON PLC SHS Stock G4705A100 594 3050 SH SOLE 0 0 3050 HEICO CORP NEW COM Stock 422806109 6 50 SH SOLE 0 0 50 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 12 115 SH SOLE 0 0 115 ORMAT TECHNOLOGIES INC COM Stock 686688102 22 250 SH SOLE 0 0 250 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 7 170 SH SOLE 0 0 170 NATIONAL BEVERAGE CORP COM Stock 635017106 1563 18417 SH SOLE 0 0 18417 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 2 72 SH SOLE 0 0 72 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 194 677 SH SOLE 0 0 677 INVESCO S&P 500 QUALITY ETF ETF 46137V241 24 588 SH SOLE 0 0 588 BLACKSTONE GROUP LP Stock 09260D107 20 310 SH SOLE 0 0 310 CHURCH & DWIGHT INC COM Stock 171340102 858 9845 SH SOLE 0 0 9845 FACTSET RESH SYS INC COM Stock 303075105 200 602 SH OTR 0 0 602 FACTSET RESH SYS INC COM Stock 303075105 438 1319 SH SOLE 0 0 1319 GRACO INC COM Stock 384109104 1303 18020 SH SOLE 0 0 18020 RLI CORP COM Stock 749607107 1018 9777 SH SOLE 0 0 9777 NEUROCRINE BIOSCIENCES INC 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