BerganKDV Wealth Management
Latest statistics and disclosures from BerganKDV Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHR, SCHF, MBB, VCSH, VIG, and represent 25.64% of BerganKDV Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MBB (+$23M), GOVT, AEP, AGG, VGIT, NUBD, DCI, USB, VO, IJR.
- Started 55 new stock positions in AKTS, KNF, IBMP, ATEC, GPMT, IBMN, BBN, MLPA, VHT, FYBR.
- Reduced shares in these 10 stocks: CMBS (-$23M), USHY, AVGO, BLV, BOND, SCHF, AX, AAPL, TT, MSFT.
- Sold out of its positions in AES, SDOG, HKD, ASGN, ATEN, ASX, ADUS, AEM, AL, ALB.
- BerganKDV Wealth Management was a net buyer of stock by $72k.
- BerganKDV Wealth Management has $1000M in assets under management (AUM), dropping by 2.99%.
- Central Index Key (CIK): 0001660203
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Portfolio Holdings for BerganKDV Wealth Management
BerganKDV Wealth Management holds 862 positions in its portfolio as reported in the June 2023 quarterly 13F filing
BerganKDV Wealth Management has 862 total positions. Only the first 250 positions are shown.
- Sign up to view all of the BerganKDV Wealth Management June 30, 2023 positions
- Download the BerganKDV Wealth Management June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 8.8 | $88M | 1.8M | 49.28 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.6 | $56M | 1.6M | 35.65 |
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| Ishares Tr Mbs Etf (MBB) | 4.1 | $41M | +120% | 442k | 93.27 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $36M | 472k | 75.66 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.6 | $36M | 219k | 162.43 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.4 | $34M | 779k | 43.80 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.3 | $33M | 482k | 67.50 |
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| Apple (AAPL) | 2.7 | $27M | -2% | 141k | 193.97 |
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| Ishares Core Msci Emkt (IEMG) | 2.7 | $27M | 545k | 49.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $25M | +3% | 62k | 407.28 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $22M | +6% | 225k | 97.95 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.0 | $20M | +2% | 206k | 97.60 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.8 | $18M | 252k | 71.03 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $17M | +5% | 170k | 99.65 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $15M | +6% | 68k | 220.16 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.4 | $14M | 181k | 77.19 |
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| Microsoft Corporation (MSFT) | 1.4 | $14M | -2% | 40k | 340.54 |
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| UnitedHealth (UNH) | 1.2 | $12M | 25k | 480.64 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 1.2 | $12M | -2% | 27k | 442.16 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.2 | $12M | +4% | 339k | 34.38 |
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| Vanguard Index Fds Value Etf (VTV) | 1.1 | $11M | 79k | 142.10 |
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| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 1.1 | $11M | 154k | 69.25 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $9.4M | +60% | 409k | 22.90 |
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| Medtronic SHS (MDT) | 0.9 | $9.0M | 103k | 88.10 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.9 | $8.5M | 169k | 50.45 |
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| Cummins (CMI) | 0.8 | $7.8M | 32k | 245.16 |
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| Johnson & Johnson (JNJ) | 0.8 | $7.7M | 47k | 165.52 |
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| Honeywell International (HON) | 0.8 | $7.7M | 37k | 207.50 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.7 | $7.4M | +5% | 158k | 46.64 |
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| Coca-Cola Company (KO) | 0.7 | $7.0M | +2% | 117k | 60.22 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.7 | $7.0M | 23k | 298.02 |
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| Lowe's Companies (LOW) | 0.7 | $6.9M | 30k | 225.70 |
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| Procter & Gamble Company (PG) | 0.7 | $6.7M | 44k | 151.74 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $6.7M | 89k | 75.23 |
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| A. O. Smith Corporation (AOS) | 0.6 | $6.4M | +2% | 87k | 72.78 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $6.3M | 35k | 180.02 |
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| Wells Fargo & Company (WFC) | 0.6 | $6.2M | 144k | 42.68 |
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| Visa Com Cl A (V) | 0.6 | $5.9M | 25k | 237.48 |
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| Starbucks Corporation (SBUX) | 0.6 | $5.8M | 59k | 99.06 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $5.8M | -2% | 40k | 145.44 |
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| Chubb (CB) | 0.6 | $5.6M | 29k | 192.56 |
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| Automatic Data Processing (ADP) | 0.6 | $5.5M | 25k | 219.79 |
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| American Electric Power Company (AEP) | 0.5 | $5.5M | +42% | 65k | 84.20 |
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| Discover Financial Services (DFS) | 0.5 | $5.4M | +2% | 47k | 116.85 |
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| Amazon (AMZN) | 0.5 | $5.4M | -2% | 42k | 130.36 |
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| Dover Corporation (DOV) | 0.5 | $5.4M | +3% | 36k | 147.65 |
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| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.5 | $5.3M | +30% | 242k | 21.98 |
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| PPG Industries (PPG) | 0.5 | $5.1M | +2% | 35k | 148.30 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $4.9M | 65k | 74.95 |
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| Travelers Companies (TRV) | 0.5 | $4.8M | +2% | 27k | 173.66 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $4.6M | 10k | 460.36 |
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| Target Corporation (TGT) | 0.4 | $4.5M | +15% | 34k | 131.90 |
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| Trane Technologies SHS (TT) | 0.4 | $4.2M | -14% | 22k | 191.26 |
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| Wal-Mart Stores (WMT) | 0.4 | $4.2M | 27k | 157.18 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $4.2M | -20% | 46k | 91.62 |
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| Verizon Communications (VZ) | 0.4 | $4.1M | 110k | 37.19 |
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| Gabelli Equity Trust (GAB) | 0.4 | $3.6M | 623k | 5.80 |
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| Abbott Laboratories (ABT) | 0.3 | $3.4M | +2% | 32k | 109.02 |
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| Merck & Co (MRK) | 0.3 | $3.4M | -2% | 30k | 115.39 |
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| Broadcom (AVGO) | 0.3 | $3.2M | -32% | 3.7k | 867.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.2M | -5% | 7.3k | 445.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.1M | 26k | 120.97 |
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| General Mills (GIS) | 0.3 | $3.0M | 40k | 76.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.0M | -5% | 8.8k | 341.00 |
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| Cisco Systems (CSCO) | 0.3 | $3.0M | -4% | 57k | 51.74 |
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| Intel Corporation (INTC) | 0.3 | $2.9M | 88k | 33.44 |
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| Us Bancorp Del Com New (USB) | 0.3 | $2.8M | +50% | 86k | 33.04 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $2.8M | +8% | 55k | 50.17 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $2.7M | -35% | 37k | 74.92 |
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| Meta Platforms Cl A (META) | 0.3 | $2.7M | -5% | 9.5k | 286.98 |
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| Pepsi (PEP) | 0.3 | $2.7M | -5% | 15k | 185.22 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $2.6M | 64k | 41.55 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.5M | 49k | 52.37 |
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| Interpublic Group of Companies (IPG) | 0.3 | $2.5M | 66k | 38.58 |
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| Stanley Black & Decker (SWK) | 0.3 | $2.5M | +4% | 27k | 93.71 |
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| Pfizer (PFE) | 0.2 | $2.4M | 66k | 36.68 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | -5% | 23k | 107.25 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $2.2M | 29k | 74.85 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $2.1M | +53% | 40k | 53.11 |
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| Principal Financial (PFG) | 0.2 | $2.1M | -7% | 28k | 75.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.1M | -2% | 9.4k | 220.29 |
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| United Parcel Service CL B (UPS) | 0.2 | $2.1M | 12k | 179.25 |
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| Celanese Corporation (CE) | 0.2 | $2.1M | 18k | 115.80 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.1M | -9% | 5.8k | 351.91 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $2.0M | -9% | 40k | 50.09 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $2.0M | 27k | 72.62 |
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| Rbc Cad (RY) | 0.2 | $2.0M | 20k | 95.51 |
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| Chevron Corporation (CVX) | 0.2 | $1.9M | -4% | 12k | 157.35 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $1.9M | -2% | 41k | 47.67 |
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| Applied Materials (AMAT) | 0.2 | $1.9M | 13k | 144.54 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 28k | 69.13 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.9M | +2% | 36k | 52.13 |
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| BlackRock (BLK) | 0.2 | $1.9M | 2.7k | 691.14 |
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| Abbvie (ABBV) | 0.2 | $1.8M | 14k | 134.73 |
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| PPL Corporation (PPL) | 0.2 | $1.8M | 67k | 26.46 |
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| Booking Holdings (BKNG) | 0.2 | $1.8M | -5% | 651.00 | 2700.33 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.7M | 26k | 67.09 |
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| AutoZone (AZO) | 0.2 | $1.7M | +2% | 688.00 | 2493.36 |
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| Home Depot (HD) | 0.2 | $1.7M | -5% | 5.3k | 310.64 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.6M | -16% | 6.3k | 261.50 |
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| Eagle Materials (EXP) | 0.2 | $1.6M | +2% | 8.7k | 186.42 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.6M | -4% | 18k | 89.74 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | -5% | 3.3k | 488.99 |
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| Hasbro (HAS) | 0.2 | $1.6M | 24k | 64.77 |
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| D.R. Horton (DHI) | 0.2 | $1.5M | 13k | 121.69 |
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| Fiserv (FI) | 0.2 | $1.5M | -6% | 12k | 126.15 |
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| Realty Income (O) | 0.2 | $1.5M | 25k | 59.79 |
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| Topbuild (BLD) | 0.1 | $1.5M | +3% | 5.6k | 266.02 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.5M | -6% | 18k | 81.08 |
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| Vmware Cl A Com | 0.1 | $1.5M | -7% | 10k | 143.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | -5% | 12k | 119.70 |
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| Fortinet (FTNT) | 0.1 | $1.4M | +3% | 19k | 75.59 |
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| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.1 | $1.4M | +69% | 33k | 43.05 |
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| McDonald's Corporation (MCD) | 0.1 | $1.4M | -8% | 4.7k | 298.41 |
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| Ufp Industries (UFPI) | 0.1 | $1.4M | 14k | 97.05 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $1.3M | NEW | 23k | 58.66 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | -8% | 2.9k | 443.24 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $1.3M | +63% | 43k | 29.63 |
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| Ingersoll Rand (IR) | 0.1 | $1.3M | -21% | 20k | 65.36 |
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| Dollar General (DG) | 0.1 | $1.2M | -6% | 7.3k | 169.78 |
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| Ishares Tr Ibonds Dec23 Etf | 0.1 | $1.2M | -11% | 48k | 25.29 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | +2% | 2.6k | 470.60 |
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| Donaldson Company (DCI) | 0.1 | $1.2M | NEW | 19k | 62.51 |
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| Dominion Resources (D) | 0.1 | $1.2M | 23k | 51.79 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 16k | 69.80 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $1.1M | 4.4k | 255.80 |
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| Walt Disney Company (DIS) | 0.1 | $1.1M | +7% | 12k | 89.28 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $1.1M | +58% | 29k | 36.99 |
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| 3M Company (MMM) | 0.1 | $1.1M | 11k | 100.09 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $1.1M | +71% | 29k | 36.17 |
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| salesforce (CRM) | 0.1 | $1.0M | +8% | 4.9k | 211.26 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $1.0M | 22k | 46.16 |
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| Diamondback Energy (FANG) | 0.1 | $1.0M | 7.7k | 131.36 |
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| Cbre Group Cl A (CBRE) | 0.1 | $1.0M | 12k | 80.71 |
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| Eli Lilly & Co. (LLY) | 0.1 | $976k | -2% | 2.1k | 468.98 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $914k | -15% | 37k | 24.62 |
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| Xcel Energy (XEL) | 0.1 | $913k | -3% | 15k | 62.17 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $913k | -3% | 2.3k | 393.30 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $910k | 259k | 3.52 |
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| Tc Energy Corp (TRP) | 0.1 | $851k | -3% | 21k | 40.41 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $835k | 11k | 79.57 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $830k | 18k | 47.05 |
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| Deere & Company (DE) | 0.1 | $829k | 2.0k | 405.19 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $826k | -18% | 34k | 24.38 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $821k | 16k | 50.68 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $792k | +51% | 25k | 31.63 |
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| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $746k | 41k | 18.20 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $743k | 13k | 56.68 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $739k | -2% | 32k | 23.47 |
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| Martin Marietta Materials (MLM) | 0.1 | $733k | -21% | 1.6k | 461.55 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $708k | -9% | 13k | 54.98 |
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| Danaher Corporation (DHR) | 0.1 | $684k | -4% | 2.9k | 239.99 |
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| L3harris Technologies (LHX) | 0.1 | $684k | 3.5k | 195.78 |
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| Medical Properties Trust (MPW) | 0.1 | $677k | +4% | 73k | 9.26 |
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| Perficient (PRFT) | 0.1 | $665k | +3% | 8.0k | 83.33 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $650k | -11% | 5.6k | 115.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $635k | -28% | 1.7k | 369.33 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $620k | 25k | 24.50 |
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| Yum! Brands (YUM) | 0.1 | $614k | 4.4k | 138.55 |
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| Costco Wholesale Corporation (COST) | 0.1 | $596k | -8% | 1.1k | 538.38 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $545k | 5.1k | 106.73 |
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| Hershey Company (HSY) | 0.1 | $541k | -26% | 2.2k | 249.75 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $518k | 1.00 | 517810.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $511k | +6% | 2.9k | 178.27 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $491k | 21k | 23.60 |
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| Eaton Corp SHS (ETN) | 0.0 | $484k | -11% | 2.4k | 201.10 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $483k | -26% | 6.6k | 73.03 |
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| Phillips 66 (PSX) | 0.0 | $472k | -20% | 5.0k | 95.39 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $469k | -11% | 5.4k | 86.54 |
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| Oracle Corporation (ORCL) | 0.0 | $453k | -3% | 3.8k | 119.09 |
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| Union Pacific Corporation (UNP) | 0.0 | $448k | -2% | 2.2k | 204.65 |
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| Nextera Energy (NEE) | 0.0 | $440k | -19% | 5.9k | 74.20 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $439k | -12% | 14k | 30.69 |
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| IDEXX Laboratories (IDXX) | 0.0 | $437k | -12% | 870.00 | 502.23 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $435k | -6% | 1.5k | 282.96 |
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| Allegion Ord Shs (ALLE) | 0.0 | $430k | 3.6k | 120.02 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $415k | -5% | 11k | 36.39 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $414k | -27% | 4.2k | 97.96 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $411k | 15k | 27.42 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $409k | -3% | 2.2k | 188.08 |
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| Fastenal Company (FAST) | 0.0 | $406k | 6.9k | 58.99 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $400k | -16% | 2.3k | 173.86 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $399k | 8.1k | 49.53 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $398k | 16k | 25.01 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $397k | 17k | 23.80 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $386k | 43k | 8.92 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $378k | 2.8k | 134.87 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $377k | 11k | 34.50 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $371k | +2% | 14k | 26.33 |
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| At&t (T) | 0.0 | $363k | -4% | 23k | 15.95 |
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| International Business Machines (IBM) | 0.0 | $359k | -3% | 2.7k | 133.81 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $356k | 5.0k | 70.47 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $342k | 2.5k | 138.06 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $342k | 4.1k | 84.16 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $335k | -2% | 3.1k | 107.32 |
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| Axon Enterprise (AXON) | 0.0 | $333k | 1.7k | 195.12 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $327k | 6.3k | 51.84 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $325k | +12833% | 30k | 10.78 |
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| Amgen (AMGN) | 0.0 | $325k | -25% | 1.5k | 222.10 |
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| NVIDIA Corporation (NVDA) | 0.0 | $323k | -28% | 764.00 | 423.02 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $307k | -11% | 2.8k | 108.14 |
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| Tractor Supply Company (TSCO) | 0.0 | $307k | -22% | 1.4k | 221.15 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $297k | 13k | 23.13 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $291k | 9.0k | 32.29 |
|
|
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $286k | 14k | 20.33 |
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|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $279k | +16% | 12k | 23.48 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $274k | 3.2k | 86.54 |
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|
| Yum China Holdings (YUMC) | 0.0 | $274k | 4.8k | 56.50 |
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|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $271k | -28% | 1.4k | 187.22 |
|
| Ishares Tr Ibonds 23 Trm Ts | 0.0 | $269k | 11k | 24.81 |
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|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $264k | 32k | 8.26 |
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| Laboratory Corp Amer Hldgs Com New | 0.0 | $264k | -25% | 1.1k | 241.36 |
|
| Ross Stores (ROST) | 0.0 | $259k | -28% | 2.3k | 112.11 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $258k | 6.0k | 42.79 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $242k | -31% | 1.9k | 125.62 |
|
| Cooper Cos Com New | 0.0 | $240k | -31% | 626.00 | 383.43 |
|
| Boeing Company (BA) | 0.0 | $234k | -14% | 1.1k | 211.16 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $233k | -59% | 5.1k | 46.18 |
|
| Ishares Tr Cmbs Etf (CMBS) | 0.0 | $227k | -99% | 4.9k | 45.86 |
|
| Whirlpool Corporation (WHR) | 0.0 | $227k | 1.5k | 148.79 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $226k | 5.6k | 40.22 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $221k | -2% | 6.0k | 37.08 |
|
| Paypal Holdings (PYPL) | 0.0 | $218k | -18% | 3.3k | 66.73 |
|
| Darden Restaurants (DRI) | 0.0 | $217k | 1.3k | 167.08 |
|
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $217k | +3% | 23k | 9.36 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $215k | 1.0k | 205.77 |
|
|
| Emerson Electric (EMR) | 0.0 | $215k | -10% | 2.4k | 90.39 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $215k | 10k | 21.42 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $213k | 444.00 | 478.91 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $207k | -5% | 2.5k | 82.87 |
|
| Prudential Financial (PRU) | 0.0 | $195k | 2.2k | 88.24 |
|
|
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $189k | 9.3k | 20.41 |
|
|
| Ecolab (ECL) | 0.0 | $189k | 1.0k | 186.69 |
|
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $187k | -3% | 7.2k | 25.98 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $180k | 489.00 | 367.37 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $176k | 2.1k | 83.35 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $174k | -22% | 6.1k | 28.69 |
|
| McKesson Corporation (MCK) | 0.0 | $174k | -4% | 407.00 | 427.31 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $172k | +2% | 1.6k | 110.77 |
|
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $171k | 1.2k | 142.17 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $170k | -3% | 1.0k | 169.81 |
|
| Enterprise Products Partners (EPD) | 0.0 | $169k | 6.4k | 26.35 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $168k | 611.00 | 275.18 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $165k | 1.0k | 165.40 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $163k | 1.1k | 152.56 |
|
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $161k | 2.0k | 79.05 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $158k | 777.00 | 202.72 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $157k | 5.1k | 30.93 |
|
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| S&p Global (SPGI) | 0.0 | $153k | +988% | 381.00 | 400.89 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $151k | -3% | 1.1k | 140.56 |
|
Past Filings by BerganKDV Wealth Management
SEC 13F filings are viewable for BerganKDV Wealth Management going back to 2016
- BerganKDV Wealth Management 2023 Q2 filed July 24, 2023
- BerganKDV Wealth Management 2023 Q1 filed April 27, 2023
- BerganKDV Wealth Management 2022 Q4 filed Jan. 31, 2023
- BerganKDV Wealth Management 2022 Q3 filed Oct. 24, 2022
- BerganKDV Wealth Management 2022 Q2 filed July 13, 2022
- BerganKDV Wealth Management 2022 Q1 filed May 9, 2022
- BerganKDV Wealth Management 2021 Q4 filed Jan. 28, 2022
- BerganKDV Wealth Management 2021 Q3 filed Nov. 12, 2021
- BerganKDV Wealth Management 2021 Q2 filed Aug. 10, 2021
- BerganKDV Wealth Management 2021 Q1 filed May 11, 2021
- BerganKDV Wealth Management 2020 Q4 filed Feb. 4, 2021
- BerganKDV Wealth Management 2020 Q3 filed Nov. 5, 2020
- BerganKDV Wealth Management 2020 Q2 filed Aug. 13, 2020
- BerganKDV Wealth Management 2020 Q1 filed April 24, 2020
- BerganKDV Wealth Management 2019 Q4 filed Feb. 10, 2020
- BerganKDV Wealth Management 2019 Q3 filed Nov. 8, 2019