BerganKDV Wealth Management
Latest statistics and disclosures from BerganKDV Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHR, SCHF, VIG, IGIB, EEMV, and represent 22.44% of BerganKDV Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHA (+$12M), SPHQ (+$6.8M), SCHF (+$6.3M), CMBS, GOVT, SCHG, IEFA, AGG, VOO, VGT.
- Started 52 new stock positions in IDV, Constellation Energy, FCOM, PDBC, FENY, PLTR, RWR, Hf Sinclair Corp, BWX, SPCE.
- Reduced shares in these 10 stocks: VTV (-$7.7M), DEF, VIG, USHY, MDT, TSLA, EA, OMCL, BAC, BND.
- Sold out of its positions in ADPT, AYX, ATER, APA, AVLR, BCE, BHP Billiton, BMI, BMO, MCI.
- BerganKDV Wealth Management was a net buyer of stock by $41M.
- BerganKDV Wealth Management has $935M in assets under management (AUM), dropping by -2.35%.
- 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 2022 quarterly 13F filing
BerganKDV Wealth Management has 1042 total positions. Only the first 250 positions are shown.
- Sign up to view all of the BerganKDV Wealth Management March 31, 2022 positions
- Download the BerganKDV Wealth Management March 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 6.3 | $59M | +2% | 1.1M | 53.25 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.7 | $54M | +13% | 1.5M | 36.72 | |
Vanguard Specialized Funds Div App Etf (VIG) | 3.6 | $34M | -8% | 210k | 162.16 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.6 | $34M | +3% | 618k | 54.87 | |
Ishares Msci Emerg Mrkt (EEMV) | 3.1 | $29M | 477k | 61.03 | ||
Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $29M | +10% | 268k | 107.10 | |
Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $28M | +12% | 407k | 69.51 | |
Ishares Tr Ibonds Dec22 Etf (IBDN) | 2.9 | $27M | +2% | 1.1M | 25.04 | |
Ishares Tr Mbs Etf (MBB) | 2.8 | $26M | 254k | 101.87 | ||
Ishares Tr Cmbs Etf (CMBS) | 2.7 | $25M | +15% | 504k | 49.85 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.6 | $24M | +103% | 504k | 47.36 | |
Apple (AAPL) | 2.4 | $23M | 129k | 174.61 | ||
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $21M | +10% | 50k | 415.17 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.9 | $17M | 230k | 75.86 | ||
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Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $16M | +9% | 143k | 107.88 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.4 | $13M | 158k | 83.33 | ||
UnitedHealth (UNH) | 1.4 | $13M | +2% | 26k | 509.96 | |
Microsoft Corporation (MSFT) | 1.3 | $12M | 38k | 308.32 | ||
Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $11M | +14% | 48k | 237.83 | |
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) | 1.1 | $11M | -23% | 150k | 70.37 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.1 | $10M | +12% | 269k | 38.64 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.0 | $9.7M | +12% | 200k | 48.46 | |
Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $9.5M | +21% | 23k | 416.48 | |
Vanguard Index Fds Value Etf (VTV) | 0.9 | $8.7M | -46% | 59k | 147.77 | |
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) | 0.8 | $7.2M | 24k | 306.42 | ||
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $6.8M | NEW | 137k | 49.91 | |
Johnson & Johnson (JNJ) | 0.7 | $6.8M | +4% | 38k | 177.22 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $6.6M | +97% | 88k | 74.82 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $6.1M | +116% | 246k | 24.91 | |
Chubb (CB) | 0.7 | $6.1M | +5% | 29k | 213.90 | |
Texas Instruments Incorporated (TXN) | 0.6 | $6.0M | +3% | 33k | 183.47 | |
Amazon (AMZN) | 0.6 | $6.0M | +11% | 1.8k | 3260.21 | |
Medtronic SHS (MDT) | 0.6 | $6.0M | -22% | 54k | 110.95 | |
Coca-Cola Company (KO) | 0.6 | $5.8M | +5% | 93k | 62.00 | |
Cummins (CMI) | 0.6 | $5.8M | +8% | 28k | 205.10 | |
Target Corporation (TGT) | 0.6 | $5.7M | +7% | 27k | 212.21 | |
Procter & Gamble Company (PG) | 0.6 | $5.5M | 36k | 152.80 | ||
Lowe's Companies (LOW) | 0.6 | $5.2M | +7% | 26k | 202.19 | |
Wells Fargo & Company (WFC) | 0.5 | $5.1M | 106k | 48.46 | ||
Automatic Data Processing (ADP) | 0.5 | $4.9M | +7% | 22k | 227.54 | |
Verizon Communications (VZ) | 0.5 | $4.5M | +4% | 89k | 50.94 | |
Exxon Mobil Corporation (XOM) | 0.5 | $4.5M | +2% | 54k | 82.59 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $4.4M | +10% | 43k | 101.78 | |
Gabelli Equity Trust (GAB) | 0.5 | $4.3M | 623k | 6.93 | ||
Dover Corporation (DOV) | 0.5 | $4.2M | +8% | 27k | 156.88 | |
Honeywell International (HON) | 0.4 | $4.2M | +9% | 22k | 194.61 | |
Travelers Companies (TRV) | 0.4 | $4.2M | +6% | 23k | 182.70 | |
Principal Financial (PFG) | 0.4 | $4.1M | +8% | 56k | 73.41 | |
Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.4 | $4.1M | 169k | 24.12 | ||
A. O. Smith Corporation (AOS) | 0.4 | $4.0M | +9% | 63k | 63.89 | |
Us Bancorp Del Com New (USB) | 0.4 | $4.0M | +5% | 76k | 53.15 | |
Trane Technologies SHS (TT) | 0.4 | $4.0M | 26k | 152.70 | ||
Discover Financial Services (DFS) | 0.4 | $4.0M | +6% | 36k | 110.20 | |
AFLAC Incorporated (AFL) | 0.4 | $3.9M | +6% | 60k | 64.39 | |
Intel Corporation (INTC) | 0.4 | $3.8M | +3% | 77k | 49.57 | |
American Electric Power Company (AEP) | 0.4 | $3.7M | +6% | 38k | 99.77 | |
Abbott Laboratories (ABT) | 0.4 | $3.7M | -14% | 31k | 118.35 | |
Lockheed Martin Corporation (LMT) | 0.4 | $3.7M | +6% | 8.3k | 441.38 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.4M | 7.5k | 453.63 | ||
Broadcom (AVGO) | 0.4 | $3.4M | +10% | 5.4k | 629.63 | |
Pfizer (PFE) | 0.4 | $3.4M | +7% | 65k | 51.77 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.4M | 9.5k | 352.91 | ||
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $3.4M | +94% | 62k | 53.86 | |
PPG Industries (PPG) | 0.4 | $3.3M | +6% | 26k | 131.07 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $3.3M | -2% | 46k | 71.39 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $3.2M | +7% | 66k | 48.95 | |
Wal-Mart Stores (WMT) | 0.3 | $3.1M | 21k | 148.93 | ||
Eaton Corp SHS (ETN) | 0.3 | $3.1M | +10% | 21k | 151.77 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.9M | 1.1k | 2793.36 | ||
Cisco Systems (CSCO) | 0.3 | $2.9M | +2% | 52k | 55.75 | |
Emerson Electric (EMR) | 0.3 | $2.8M | +11% | 28k | 98.04 | |
Stanley Black & Decker (SWK) | 0.3 | $2.7M | +8% | 20k | 139.79 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.7M | +6% | 27k | 101.20 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.7M | -2% | 34k | 78.90 | |
General Mills (GIS) | 0.3 | $2.7M | 40k | 67.72 | ||
Pepsi (PEP) | 0.3 | $2.6M | 16k | 167.40 | ||
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $2.6M | +8% | 44k | 59.53 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $2.6M | +8% | 26k | 100.17 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $2.5M | +12% | 31k | 81.90 | |
Merck & Co (MRK) | 0.3 | $2.5M | +8% | 31k | 82.06 | |
Celanese Corporation (CE) | 0.3 | $2.4M | +12% | 17k | 142.89 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $2.4M | -2% | 48k | 50.57 | |
Snap-on Incorporated (SNA) | 0.2 | $2.3M | +13% | 11k | 205.44 | |
Duke Energy Corp Com New (DUK) | 0.2 | $2.3M | +3% | 20k | 111.65 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.2M | 9.7k | 227.68 | ||
Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $2.2M | -12% | 40k | 55.04 | |
Chevron Corporation (CVX) | 0.2 | $2.1M | -17% | 13k | 162.84 | |
Meta Platforms Cl A (FB) | 0.2 | $2.1M | +5% | 9.6k | 222.31 | |
Rbc Cad (RY) | 0.2 | $2.1M | +14% | 19k | 110.26 | |
Abbvie (ABBV) | 0.2 | $2.1M | 13k | 162.08 | ||
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.1M | 7.8k | 268.34 | ||
3M Company (MMM) | 0.2 | $2.1M | -6% | 14k | 148.91 | |
BlackRock (BLK) | 0.2 | $2.0M | +11% | 2.6k | 764.39 | |
Dominion Resources (D) | 0.2 | $1.9M | +11% | 22k | 84.97 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.9M | +7% | 22k | 83.36 | |
Ishares Tr Broad Usd High (USHY) | 0.2 | $1.8M | -54% | 47k | 38.87 | |
PPL Corporation (PPL) | 0.2 | $1.8M | +20% | 64k | 28.57 | |
Martin Marietta Materials (MLM) | 0.2 | $1.8M | +3% | 4.7k | 384.99 | |
Applied Materials (AMAT) | 0.2 | $1.8M | 13k | 131.77 | ||
Arch Cap Group Ord (ACGL) | 0.2 | $1.7M | 36k | 48.43 | ||
Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | +711% | 3.7k | 455.52 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.7M | +13% | 6.3k | 260.96 | |
Dollar General (DG) | 0.2 | $1.6M | +4% | 7.4k | 222.69 | |
Realty Income (O) | 0.2 | $1.6M | +10% | 24k | 69.31 | |
Booking Holdings (BKNG) | 0.2 | $1.6M | +7% | 686.00 | 2348.40 | |
Home Depot (HD) | 0.2 | $1.6M | -10% | 5.4k | 299.39 | |
Walt Disney Company (DIS) | 0.2 | $1.6M | +60% | 11k | 137.17 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | -17% | 3.2k | 451.65 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $1.4M | +5% | 48k | 29.68 | |
Medical Properties Trust (MPW) | 0.2 | $1.4M | +13% | 67k | 21.14 | |
Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $1.4M | 4.9k | 282.82 | ||
Hasbro (HAS) | 0.1 | $1.4M | +13% | 17k | 81.90 | |
Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.4M | +4% | 24k | 57.19 | |
Unilever Spon Adr New (UL) | 0.1 | $1.3M | +32% | 29k | 45.56 | |
Tesla Motors (TSLA) | 0.1 | $1.3M | -51% | 1.2k | 1077.83 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | -9% | 9.3k | 136.29 | |
Ingersoll Rand (IR) | 0.1 | $1.2M | 25k | 50.33 | ||
Tc Energy Corp (TRP) | 0.1 | $1.2M | +10% | 22k | 56.43 | |
Fiserv (FISV) | 0.1 | $1.2M | +6% | 12k | 101.41 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.2M | +3% | 15k | 77.92 | |
Vmware Cl A Com (VMW) | 0.1 | $1.2M | +18% | 10k | 113.82 | |
Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.1 | $1.1M | +12% | 43k | 25.29 | |
Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $1.1M | +13% | 272k | 3.99 | |
AutoZone (AZO) | 0.1 | $1.1M | +3% | 528.00 | 2045.45 | |
McDonald's Corporation (MCD) | 0.1 | $1.0M | -10% | 4.1k | 247.25 | |
Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $1.0M | -38% | 11k | 88.09 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $971k | 349.00 | 2782.24 | ||
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $935k | +4% | 20k | 47.31 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $923k | +5% | 17k | 53.08 | |
Xcel Energy (XEL) | 0.1 | $889k | 12k | 72.15 | ||
Ufp Industries (UFPI) | 0.1 | $882k | 11k | 77.17 | ||
Deere & Company (DE) | 0.1 | $868k | 2.1k | 415.31 | ||
Cbre Group Cl A (CBRE) | 0.1 | $863k | +7% | 9.4k | 91.51 | |
Yum! Brands (YUM) | 0.1 | $856k | 7.2k | 118.46 | ||
Raytheon Technologies Corp (RTX) | 0.1 | $835k | -18% | 8.4k | 99.09 | |
Cigna Corp (CI) | 0.1 | $830k | +10% | 3.5k | 239.61 | |
Charles Schwab Corporation (SCHW) | 0.1 | $801k | +1037% | 9.5k | 84.32 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $786k | +22% | 6.4k | 121.97 | |
Diamondback Energy (FANG) | 0.1 | $786k | +9% | 5.7k | 137.15 | |
Danaher Corporation (DHR) | 0.1 | $780k | 2.7k | 293.45 | ||
Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.1 | $778k | +3% | 18k | 43.45 | |
Bofi Holding (AX) | 0.1 | $772k | +10% | 17k | 46.37 | |
Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $766k | +3% | 21k | 36.00 | |
salesforce (CRM) | 0.1 | $747k | +569% | 3.5k | 212.46 | |
Capital One Financial (COF) | 0.1 | $742k | 5.7k | 131.30 | ||
Topbuild (BLD) | 0.1 | $740k | +14% | 4.1k | 181.42 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $740k | -19% | 17k | 43.95 | |
Phillips 66 (PSX) | 0.1 | $734k | +2% | 8.5k | 86.37 | |
D.R. Horton (DHI) | 0.1 | $729k | +3% | 9.8k | 74.56 | |
Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $725k | +8% | 19k | 37.74 | |
IDEXX Laboratories (IDXX) | 0.1 | $724k | -8% | 1.3k | 547.24 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $720k | +9% | 1.8k | 398.01 | |
Union Pacific Corporation (UNP) | 0.1 | $715k | -2% | 2.6k | 273.32 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $703k | -2% | 5.1k | 138.30 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $691k | +10% | 7.1k | 97.78 | |
Amgen (AMGN) | 0.1 | $690k | -4% | 2.9k | 241.68 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $686k | 1.9k | 362.39 | ||
International Business Machines (IBM) | 0.1 | $685k | -8% | 5.3k | 130.10 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $685k | +23% | 30k | 22.93 | |
Hershey Company (HSY) | 0.1 | $684k | 3.2k | 216.66 | ||
Starbucks Corporation (SBUX) | 0.1 | $664k | -10% | 7.3k | 91.01 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $664k | +9% | 27k | 25.09 | |
Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $661k | -6% | 22k | 30.49 | |
Perficient (PRFT) | 0.1 | $653k | +4% | 5.9k | 110.01 | |
L3harris Technologies (LHX) | 0.1 | $645k | +8% | 2.6k | 248.65 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $635k | -5% | 2.4k | 263.59 | |
Paypal Holdings (PYPL) | 0.1 | $630k | +12% | 5.4k | 115.64 | |
Eli Lilly & Co. (LLY) | 0.1 | $627k | 2.2k | 286.17 | ||
At&t (T) | 0.1 | $621k | -10% | 26k | 23.62 | |
Tractor Supply Company (TSCO) | 0.1 | $615k | -11% | 2.6k | 233.22 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $609k | +8% | 1.7k | 357.18 | |
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $607k | +9% | 15k | 39.84 | |
Cerner Corporation (CERN) | 0.1 | $596k | -4% | 6.4k | 93.64 | |
Nextera Energy (NEE) | 0.1 | $579k | 6.8k | 84.76 | ||
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $573k | +3% | 5.2k | 111.11 | |
Ishares Esg Awr Msci Em (ESGE) | 0.1 | $570k | +2% | 16k | 36.70 | |
Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $563k | +9% | 6.1k | 91.63 | |
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $551k | +5% | 22k | 24.93 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $529k | 1.00 | 529000.00 | ||
Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $527k | -31% | 15k | 34.58 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $523k | -12% | 11k | 46.78 | |
Ross Stores (ROST) | 0.1 | $520k | 5.7k | 90.45 | ||
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $515k | 1.8k | 287.55 | ||
Costco Wholesale Corporation (COST) | 0.1 | $514k | -3% | 892.00 | 576.23 | |
Visa Com Cl A (V) | 0.1 | $512k | -15% | 2.3k | 221.93 | |
Hormel Foods Corporation (HRL) | 0.1 | $500k | 9.7k | 51.58 | ||
Gold Tr Ishares New (IAU) | 0.1 | $492k | -7% | 13k | 36.86 | |
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $461k | +4% | 9.2k | 50.03 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $457k | 18k | 25.27 | ||
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $448k | -28% | 5.9k | 76.37 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $447k | +5% | 8.1k | 55.15 | |
Ishares Em Mkts Div Etf (DVYE) | 0.0 | $446k | +88% | 14k | 32.68 | |
Mercer International (MERC) | 0.0 | $430k | 31k | 13.95 | ||
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $427k | 8.9k | 48.06 | ||
Fastenal Company (FAST) | 0.0 | $412k | 6.9k | 59.45 | ||
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.0 | $396k | +7% | 41k | 9.62 | |
Allegion Ord Shs (ALLE) | 0.0 | $394k | 3.6k | 109.87 | ||
Bank of America Corporation (BAC) | 0.0 | $380k | -65% | 9.2k | 41.22 | |
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $374k | +4% | 7.1k | 52.96 | |
Gentex Corporation (GNTX) | 0.0 | $368k | -6% | 13k | 29.18 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $361k | -9% | 2.7k | 134.60 | |
American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $359k | 4.7k | 77.12 | ||
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $359k | 4.6k | 77.99 | ||
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $348k | -3% | 1.7k | 205.31 | |
Morgan Stanley Com New (MS) | 0.0 | $347k | +412% | 9.9k | 34.91 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $344k | NEW | 11k | 31.73 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $330k | 3.8k | 86.55 | ||
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $322k | 3.1k | 103.04 | ||
Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $319k | 13k | 24.63 | ||
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $315k | -10% | 4.3k | 73.68 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $313k | NEW | 2.9k | 108.08 | |
Oracle Corporation (ORCL) | 0.0 | $313k | -25% | 3.8k | 82.78 | |
Boeing Company (BA) | 0.0 | $312k | -44% | 1.6k | 191.41 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $312k | +182% | 5.4k | 57.54 | |
Prudential Financial (PRU) | 0.0 | $310k | -25% | 2.6k | 118.28 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $310k | -3% | 2.5k | 123.36 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $309k | -4% | 1.9k | 159.03 | |
Yum China Holdings (YUMC) | 0.0 | $299k | 7.2k | 41.48 | ||
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $290k | 9.0k | 32.22 | ||
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $286k | -23% | 1.6k | 180.44 | |
NVIDIA Corporation (NVDA) | 0.0 | $284k | +13% | 1.0k | 273.34 | |
Cryoport Com Par $0.001 (CYRX) | 0.0 | $279k | +28% | 8.0k | 34.88 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $275k | 505.00 | 544.55 | ||
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $271k | 6.8k | 40.09 | ||
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $266k | 11k | 24.64 | ||
Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $266k | 6.0k | 44.11 | ||
Whirlpool Corporation (WHR) | 0.0 | $263k | 1.5k | 172.57 | ||
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $255k | -31% | 22k | 11.70 | |
Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $247k | 9.3k | 26.65 | ||
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $246k | -15% | 8.9k | 27.51 | |
Axon Enterprise (AXON) | 0.0 | $234k | 1.7k | 137.65 | ||
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $233k | 1.0k | 222.75 | ||
Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.0 | $229k | 8.1k | 28.17 | ||
First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $221k | 6.0k | 36.83 | ||
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $220k | 2.5k | 88.00 | ||
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $219k | -10% | 2.9k | 74.31 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $218k | -41% | 444.00 | 490.99 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $217k | +200% | 1.6k | 136.91 | |
Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $205k | -9% | 6.3k | 32.41 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $200k | -76% | 2.5k | 79.52 | |
Qualcomm (QCOM) | 0.0 | $199k | 1.3k | 153.08 | ||
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $196k | 1.1k | 183.52 | ||
Ford Motor Company (F) | 0.0 | $193k | +5% | 11k | 16.90 | |
Vanguard World Fds Utilities Etf (VPU) | 0.0 | $189k | 1.2k | 161.68 | ||
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $185k | 1.0k | 185.00 | ||
Herman Miller (MLKN) | 0.0 | $184k | 5.3k | 34.55 | ||
Bristol Myers Squibb (BMY) | 0.0 | $183k | -8% | 2.5k | 72.97 | |
Ecolab (ECL) | 0.0 | $181k | 1.0k | 176.24 | ||
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $180k | -36% | 533.00 | 337.71 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $176k | -52% | 1.0k | 176.00 |
Past Filings by BerganKDV Wealth Management
SEC 13F filings are viewable for BerganKDV Wealth Management going back to 2016
- 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
- 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