BerganKDV Wealth Management
Latest statistics and disclosures from BerganKDV Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHR, SCHF, IBDN, VIG, MBB, and represent 25.69% of BerganKDV Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IBDN (+$36M), XSOE (+$26M), SCHR (+$9.1M), MBB, IGIB, USHY, AGG, SCHF, KO, ACGL.
- Started 53 new stock positions in ABNB, XSOE, U, RIO, GOVT, CLOV, ARKK, EQX, DVYE, AMC.
- Reduced shares in these 10 stocks: IBDM (-$31M), EEMV (-$22M), HYG, SCHA, VGT, BAC, SLYV, WFC, ABEV, COF.
- Sold out of its positions in ADT, ARKF, Allianzgi Nfj Divid Int Prem S cefs, AVNS, Rts/bristol-myers Squibb Compa, COG, CenturyLink, CLDT, CIEN, RNP.
- BerganKDV Wealth Management was a net buyer of stock by $33M.
- BerganKDV Wealth Management has $779M in assets under management (AUM), dropping by 9.51%.
- Central Index Key (CIK): 0001660203
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Portfolio Holdings for BerganKDV Wealth Management
Companies in the BerganKDV Wealth Management portfolio as of the March 2021 quarterly 13F filing
BerganKDV Wealth Management has 961 total positions. Only the first 250 positions are shown.
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- Download the BerganKDV Wealth Management March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 7.5 | $59M | +18% | 1.0M | 56.41 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.7 | $44M | +5% | 1.2M | 37.62 | |
| Ishares Tr Ibonds Dec22 Etf (IBDN) | 4.7 | $37M | +3671% | 1.4M | 25.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.0 | $31M | 212k | 147.08 | ||
| Ishares Tr Mbs Etf (MBB) | 3.7 | $29M | +16% | 269k | 108.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $29M | +11% | 253k | 113.83 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 3.3 | $26M | NEW | 628k | 40.69 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.9 | $23M | +18% | 383k | 59.23 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.9 | $22M | -10% | 224k | 99.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $21M | 287k | 72.05 | ||
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.0 | $16M | -2% | 209k | 74.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $14M | +6% | 39k | 364.29 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.6 | $13M | -10% | 154k | 81.99 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.6 | $13M | -13% | 35k | 358.48 | |
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| Invesco Exch Trd Slf Idx Defensive Eqty (DEF) | 1.5 | $11M | +2% | 187k | 61.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $11M | -4% | 101k | 108.53 | |
| UnitedHealth (UNH) | 1.2 | $9.0M | 24k | 372.05 | ||
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $8.0M | 184k | 43.78 | ||
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $8.0M | +18% | 61k | 131.45 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.3M | -4% | 31k | 235.76 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $7.3M | 56k | 129.78 | ||
| Cummins (CMI) | 0.9 | $6.7M | -4% | 26k | 259.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $6.6M | 30k | 221.34 | ||
| Apple (AAPL) | 0.8 | $6.3M | 52k | 122.15 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) | 0.8 | $6.1M | 23k | 268.29 | ||
| Johnson & Johnson (JNJ) | 0.7 | $5.8M | 35k | 164.34 | ||
| Target Corporation (TGT) | 0.7 | $5.7M | -6% | 29k | 198.08 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $5.5M | -2% | 29k | 188.99 | |
| Medtronic SHS (MDT) | 0.6 | $5.0M | +2% | 42k | 118.13 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $4.9M | -6% | 45k | 109.46 | |
| Amazon (AMZN) | 0.6 | $4.8M | 1.6k | 3093.87 | ||
| Verizon Communications (VZ) | 0.6 | $4.7M | 82k | 58.16 | ||
| Abbott Laboratories (ABT) | 0.6 | $4.7M | 39k | 119.84 | ||
| Intel Corporation (INTC) | 0.6 | $4.3M | +3% | 68k | 64.00 | |
| Trane Technologies SHS (TT) | 0.6 | $4.3M | 26k | 165.54 | ||
| Lowe's Companies (LOW) | 0.6 | $4.3M | -4% | 23k | 190.17 | |
| Procter & Gamble Company (PG) | 0.5 | $4.3M | 32k | 135.42 | ||
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $4.2M | -7% | 64k | 65.27 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $4.1M | +4% | 81k | 51.06 | |
| Coca-Cola Company (KO) | 0.5 | $4.1M | +116% | 77k | 52.71 | |
| Chubb (CB) | 0.5 | $4.1M | +3% | 26k | 157.98 | |
| Honeywell International (HON) | 0.5 | $3.9M | +3% | 18k | 217.09 | |
| Us Bancorp Del Com New (USB) | 0.5 | $3.7M | 67k | 55.32 | ||
| A. O. Smith Corporation (AOS) | 0.5 | $3.6M | +4% | 54k | 67.61 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.5 | $3.6M | -85% | 57k | 63.15 | |
| Automatic Data Processing (ADP) | 0.5 | $3.5M | +8% | 19k | 188.49 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $3.5M | -16% | 64k | 53.95 | |
| PPG Industries (PPG) | 0.4 | $3.4M | +4% | 22k | 150.26 | |
| Stanley Black & Decker (SWK) | 0.4 | $3.3M | +3% | 17k | 199.64 | |
| Dover Corporation (DOV) | 0.4 | $3.2M | +4% | 24k | 137.13 | |
| Ishares Tr Broad Usd High (USHY) | 0.4 | $3.2M | NEW | 77k | 41.20 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $3.2M | -5% | 33k | 96.04 | |
| Discover Financial Services (DFS) | 0.4 | $3.2M | +6% | 33k | 94.98 | |
| Travelers Companies (TRV) | 0.4 | $3.1M | +3% | 21k | 150.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.0M | 7.7k | 397.81 | ||
| Principal Financial (PFG) | 0.4 | $3.0M | -2% | 51k | 59.97 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.0M | +2% | 22k | 135.83 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $3.0M | 41k | 72.92 | ||
| Exxon Mobil Corporation (XOM) | 0.4 | $2.9M | +5% | 52k | 55.83 | |
| 3M Company (MMM) | 0.4 | $2.8M | 14k | 192.71 | ||
| Wells Fargo & Company (WFC) | 0.4 | $2.7M | -32% | 70k | 39.08 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.7M | +4% | 53k | 51.19 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.3 | $2.7M | +5% | 99k | 27.49 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.7M | -3% | 20k | 138.27 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.7M | +6% | 7.2k | 369.46 | |
| American Electric Power Company (AEP) | 0.3 | $2.5M | +4% | 29k | 84.70 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | -3% | 48k | 51.70 | |
| Celanese Corporation (CE) | 0.3 | $2.4M | 16k | 149.80 | ||
| Emerson Electric (EMR) | 0.3 | $2.4M | -11% | 27k | 90.23 | |
| Broadcom (AVGO) | 0.3 | $2.4M | -5% | 5.1k | 463.59 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.4M | -3% | 10k | 230.73 | |
| Applied Materials (AMAT) | 0.3 | $2.2M | -4% | 17k | 133.57 | |
| Pepsi (PEP) | 0.3 | $2.2M | -2% | 16k | 141.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.2M | -4% | 8.4k | 255.52 | |
| Pfizer (PFE) | 0.3 | $2.1M | -3% | 58k | 36.22 | |
| Merck & Co (MRK) | 0.3 | $2.0M | +175% | 26k | 77.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.0M | -6% | 7.7k | 260.25 | |
| General Mills (GIS) | 0.3 | $2.0M | +4% | 33k | 61.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | -2% | 938.00 | 2069.30 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.9M | -14% | 22k | 88.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.9M | +154% | 9.1k | 206.69 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $1.8M | -5% | 31k | 59.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | -8% | 24k | 75.24 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.8M | -4% | 19k | 96.53 | |
| BlackRock (BLK) | 0.2 | $1.8M | -14% | 2.4k | 754.14 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $1.8M | 24k | 76.29 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.8M | +7% | 21k | 86.25 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.8M | +33722% | 46k | 38.37 | |
| PPL Corporation (PPL) | 0.2 | $1.7M | -2% | 59k | 28.84 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $1.7M | +24% | 17k | 101.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | -7% | 11k | 152.24 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | -5% | 16k | 104.81 | |
| Tesla Motors (TSLA) | 0.2 | $1.6M | 2.4k | 668.04 | ||
| Rbc Cad (RY) | 0.2 | $1.6M | +41385% | 17k | 92.23 | |
| Ishares Tr Ibonds Dec21 Etf (IBDM) | 0.2 | $1.6M | -95% | 64k | 24.85 | |
| Dominion Resources (D) | 0.2 | $1.6M | -5% | 21k | 75.98 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $1.5M | +17% | 48k | 32.03 | |
| Hasbro (HAS) | 0.2 | $1.5M | 15k | 96.15 | ||
| Martin Marietta Materials (MLM) | 0.2 | $1.4M | -2% | 4.2k | 335.73 | |
| Realty Income (O) | 0.2 | $1.4M | 22k | 63.48 | ||
| Booking Holdings (BKNG) | 0.2 | $1.4M | 592.00 | 2329.39 | ||
| Unilever Spon Adr New (UL) | 0.2 | $1.4M | +8958% | 25k | 55.81 | |
| Medical Properties Trust (MPW) | 0.2 | $1.3M | 63k | 21.28 | ||
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $1.3M | 5.2k | 251.79 | ||
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.2 | $1.3M | +790% | 51k | 25.83 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 12k | 108.18 | ||
| Dollar General (DG) | 0.2 | $1.2M | +33983% | 6.1k | 202.61 | |
| Ingersoll Rand (IR) | 0.2 | $1.2M | 25k | 49.21 | ||
| Walt Disney Company (DIS) | 0.2 | $1.2M | -10% | 6.5k | 184.47 | |
| Fiserv (FISV) | 0.2 | $1.2M | 10k | 119.00 | ||
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.2 | $1.2M | -3% | 39k | 30.63 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $1.1M | NEW | 19k | 59.05 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.1M | NEW | 43k | 26.19 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 4.5k | 242.95 | ||
| Bank of America Corporation (BAC) | 0.1 | $1.1M | -63% | 27k | 38.70 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 7.8k | 135.32 | ||
| At&t (T) | 0.1 | $1.0M | +23% | 34k | 30.28 | |
| Boeing Company (BA) | 0.1 | $989k | -5% | 3.9k | 254.77 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $989k | +49% | 20k | 49.98 | |
| Facebook Cl A (FB) | 0.1 | $926k | 3.1k | 294.53 | ||
| Vmware Cl A Com (VMW) | 0.1 | $915k | -2% | 6.1k | 150.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $890k | 2.2k | 396.44 | ||
| Home Depot (HD) | 0.1 | $857k | -2% | 2.8k | 305.42 | |
| Tc Energy Corp (TRP) | 0.1 | $857k | 19k | 45.77 | ||
| Topbuild (BLD) | 0.1 | $814k | -12% | 3.9k | 209.42 | |
| D.R. Horton (DHI) | 0.1 | $801k | -8% | 9.0k | 89.17 | |
| Xcel Energy (XEL) | 0.1 | $795k | 12k | 66.50 | ||
| Tractor Supply Company (TSCO) | 0.1 | $782k | 4.4k | 177.16 | ||
| Deere & Company (DE) | 0.1 | $782k | 2.1k | 374.16 | ||
| Yum! Brands (YUM) | 0.1 | $782k | 7.2k | 108.22 | ||
| Ufp Industries (UFPI) | 0.1 | $772k | 10k | 75.89 | ||
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.1 | $764k | -2% | 29k | 26.13 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $762k | +14% | 15k | 49.58 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $749k | 22k | 33.49 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $737k | NEW | 9.0k | 82.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $721k | 6.6k | 109.24 | ||
| Omnicell (OMCL) | 0.1 | $720k | +2% | 5.5k | 129.80 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $708k | -3% | 2.8k | 254.86 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $707k | +7% | 13k | 56.43 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $697k | 5.4k | 129.84 | ||
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $692k | +8% | 6.4k | 108.94 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $692k | -9% | 22k | 31.48 | |
| AutoZone (AZO) | 0.1 | $688k | 490.00 | 1404.08 | ||
| International Business Machines (IBM) | 0.1 | $686k | 5.1k | 133.33 | ||
| Amgen (AMGN) | 0.1 | $678k | 2.7k | 248.81 | ||
| Capital One Financial (COF) | 0.1 | $677k | -51% | 5.3k | 127.16 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $671k | NEW | 26k | 26.11 | |
| Cigna Corp (CI) | 0.1 | $671k | 2.8k | 241.89 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $662k | +2% | 3.1k | 214.80 | |
| Bofi Holding (AX) | 0.1 | $657k | 14k | 47.00 | ||
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $654k | +4596% | 11k | 61.35 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $649k | -4% | 8.4k | 77.26 | |
| IDEXX Laboratories (IDXX) | 0.1 | $638k | -10% | 1.3k | 489.64 | |
| Gentex Corporation (GNTX) | 0.1 | $633k | -2% | 18k | 35.67 | |
| Cbre Group Cl A (CBRE) | 0.1 | $631k | 8.0k | 79.09 | ||
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $629k | +127% | 129k | 4.87 | |
| Ross Stores (ROST) | 0.1 | $624k | 5.2k | 119.84 | ||
| Danaher Corporation (DHR) | 0.1 | $616k | 2.7k | 225.06 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $604k | 1.9k | 319.41 | ||
| Nike CL B (NKE) | 0.1 | $589k | -5% | 4.4k | 132.81 | |
| Phillips 66 (PSX) | 0.1 | $589k | 7.2k | 81.58 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $578k | -6% | 11k | 54.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $549k | 2.5k | 220.48 | ||
| McGrath Rent (MGRC) | 0.1 | $531k | -7% | 6.6k | 80.59 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $520k | -52% | 41k | 12.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $517k | -12% | 3.2k | 160.11 | |
| Perficient (PRFT) | 0.1 | $506k | 8.6k | 58.76 | ||
| Mastercard Incorporated Cl A (MA) | 0.1 | $497k | 1.4k | 356.27 | ||
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $485k | +4% | 18k | 26.41 | |
| Nextera Energy (NEE) | 0.1 | $484k | -3% | 6.4k | 75.60 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $473k | -24% | 12k | 38.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $470k | 1.5k | 309.01 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $467k | 7.2k | 65.04 | ||
| McDonald's Corporation (MCD) | 0.1 | $460k | -11% | 2.1k | 223.95 | |
| Hershey Company (HSY) | 0.1 | $453k | 2.9k | 158.12 | ||
| L3harris Technologies (LHX) | 0.1 | $451k | +3% | 2.2k | 202.61 | |
| Allegion Ord Shs (ALLE) | 0.1 | $450k | 3.6k | 125.49 | ||
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $444k | +10% | 17k | 26.78 | |
| Mercer International (MERC) | 0.1 | $444k | 31k | 14.40 | ||
| Visa Com Cl A (V) | 0.1 | $437k | -3% | 2.1k | 211.93 | |
| Gold Tr Ishares | 0.1 | $434k | 27k | 16.25 | ||
| Cerner Corporation (CERN) | 0.1 | $434k | 6.0k | 71.83 | ||
| Yum China Holdings (YUMC) | 0.1 | $427k | 7.2k | 59.17 | ||
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $415k | 3.7k | 112.04 | ||
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $405k | 15k | 26.83 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $390k | +13% | 1.5k | 257.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $375k | 2.9k | 129.89 | ||
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $364k | -33% | 7.0k | 52.00 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $362k | 12k | 30.17 | ||
| Diamondback Energy (FANG) | 0.0 | $360k | +22% | 4.9k | 73.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $351k | 2.5k | 139.18 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $351k | 1.9k | 186.90 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $351k | 1.6k | 221.03 | ||
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $347k | +3% | 6.8k | 51.40 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $344k | +821% | 7.9k | 43.29 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.0 | $340k | +9% | 5.7k | 59.29 | |
| Whirlpool Corporation (WHR) | 0.0 | $336k | 1.5k | 220.47 | ||
| Fastenal Company (FAST) | 0.0 | $336k | 6.7k | 50.23 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $334k | 4.5k | 73.83 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $327k | +1525% | 2.7k | 121.92 | |
| Prudential Financial (PRU) | 0.0 | $324k | 3.6k | 90.96 | ||
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $323k | NEW | 4.7k | 69.39 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $308k | 3.1k | 98.56 | ||
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $305k | 11k | 28.95 | ||
| Darden Restaurants (DRI) | 0.0 | $293k | 2.1k | 142.10 | ||
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $291k | +1063% | 8.5k | 34.40 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $291k | 3.8k | 76.32 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $291k | -6% | 141.00 | 2063.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $290k | +7% | 822.00 | 352.80 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $289k | -63% | 8.2k | 35.30 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $289k | -8% | 9.0k | 32.11 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $286k | -43% | 7.4k | 38.44 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $278k | NEW | 7.1k | 39.18 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $278k | NEW | 2.8k | 98.16 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $276k | 6.0k | 46.00 | ||
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $264k | +3% | 4.7k | 56.24 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.0 | $252k | +813% | 6.8k | 36.94 | |
| Oracle Corporation (ORCL) | 0.0 | $251k | 3.6k | 70.17 | ||
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $248k | 3.3k | 75.22 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $244k | -2% | 3.2k | 75.87 | |
| Axon Enterprise (AXON) | 0.0 | $243k | 1.7k | 142.69 | ||
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $238k | 6.0k | 39.46 | ||
| Analog Devices (ADI) | 0.0 | $230k | 1.5k | 155.09 | ||
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $230k | +920% | 5.3k | 43.10 | |
| Netflix (NFLX) | 0.0 | $224k | -2% | 430.00 | 520.93 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $224k | 1.0k | 214.15 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $223k | 4.6k | 49.00 | ||
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.0 | $223k | -7% | 23k | 9.52 | |
| Aphria Inc foreign | 0.0 | $220k | 12k | 18.41 | ||
| Herman Miller (MLHR) | 0.0 | $219k | 5.3k | 41.13 | ||
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.0 | $214k | 7.8k | 27.40 | ||
| General Electric Company (GE) | 0.0 | $212k | -8% | 16k | 13.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $211k | 444.00 | 475.23 | ||
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $205k | -27% | 4.0k | 51.48 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $202k | 6.8k | 29.88 | ||
| Masco Corporation (MAS) | 0.0 | $199k | 3.3k | 59.85 | ||
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $197k | 2.5k | 78.80 | ||
| Oge Energy Corp (OGE) | 0.0 | $196k | 6.1k | 32.39 | ||
| Alliant Energy Corporation (LNT) | 0.0 | $195k | 3.6k | 54.29 | ||
| Ishares Tr Msci Global Imp (SDG) | 0.0 | $193k | 2.0k | 94.98 | ||
| Tyson Foods Cl A (TSN) | 0.0 | $192k | 2.6k | 74.33 | ||
| Microchip Technology (MCHP) | 0.0 | $189k | -11% | 1.2k | 155.17 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $189k | +813% | 1.9k | 98.08 | |
| FedEx Corporation (FDX) | 0.0 | $187k | -37% | 660.00 | 283.33 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $180k | NEW | 3.5k | 50.73 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $179k | NEW | 13k | 13.78 | |
| Eversource Energy (ES) | 0.0 | $177k | 2.0k | 86.38 | ||
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $175k | 1.1k | 163.86 | ||
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $173k | +103% | 6.6k | 26.40 | |
Past Filings by BerganKDV Wealth Management
SEC 13F filings are viewable for BerganKDV Wealth Management going back to 2016
- 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
- BerganKDV Wealth Management 2019 Q2 filed Aug. 12, 2019
- BerganKDV Wealth Management 2019 Q1 filed May 9, 2019
- BerganKDV Wealth Management 2018 Q4 filed Feb. 1, 2019
- BerganKDV Wealth Management 2018 Q3 filed Nov. 9, 2018
- BerganKDV Wealth Management 2018 Q2 filed July 23, 2018
- BerganKDV Wealth Management 2018 Q1 filed May 3, 2018
- BerganKDV Wealth Management 2017 Q4 filed Jan. 16, 2018
- BerganKDV Wealth Management 2017 Q3 filed Oct. 18, 2017
- BerganKDV Wealth Management 2017 Q2 filed July 17, 2017