BerganKDV Wealth Management

Latest statistics and disclosures from BerganKDV Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for BerganKDV Wealth Management

Companies in the BerganKDV Wealth Management portfolio as of the December 2020 quarterly 13F filing

BerganKDV Wealth Management has 962 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intrm Trm Tres (SCHR) 7.2 $51M +8% 878k 58.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.6 $40M +2% 1.1M 36.01
Ishares Tr Ibonds Dec21 Etf (IBDM) 4.6 $33M +7% 1.3M 24.91
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $30M 215k 141.17
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $27M +8% 228k 118.19
Ishares Tr Mbs Etf (MBB) 3.6 $25M +7% 230k 110.13
Ishares Msci Emerg Mrkt (EEMV) 3.4 $24M +3% 399k 61.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $22M 250k 89.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.8 $20M +7% 323k 61.79
Ishares Tr Core Msci Eafe (IEFA) 2.8 $20M +2% 283k 69.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $15M 215k 68.18
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $14M 40k 353.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $13M +8% 37k 343.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $11M 172k 66.19

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Invesco Exch Trd Slf Idx Defensive Eqty (DEF) 1.5 $11M 183k 59.16
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $9.8M +2% 106k 91.90
UnitedHealth (UNH) 1.2 $8.4M 24k 350.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $7.8M +3% 185k 42.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $7.4M -4% 57k 128.41
Microsoft Corporation (MSFT) 1.0 $7.3M +3% 33k 222.43
Apple (AAPL) 1.0 $7.0M 53k 132.69
Cummins (CMI) 0.9 $6.2M 27k 227.10
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $6.2M +7% 30k 206.77
Vanguard Index Fds Value Etf (VTV) 0.9 $6.1M +2% 52k 118.96
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.8 $5.9M 23k 261.59
Johnson & Johnson (JNJ) 0.8 $5.6M 36k 157.37
Target Corporation (TGT) 0.8 $5.4M +2% 31k 176.54
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $5.4M +2% 48k 113.11
Amazon (AMZN) 0.7 $5.1M +4% 1.6k 3256.76
Texas Instruments Incorporated (TXN) 0.7 $4.9M +2% 30k 164.13
Medtronic SHS (MDT) 0.7 $4.8M 41k 117.14
Verizon Communications (VZ) 0.7 $4.8M 81k 58.75
Procter & Gamble Company (PG) 0.6 $4.4M +2% 32k 139.13
Abbott Laboratories (ABT) 0.6 $4.3M 40k 109.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $4.3M 77k 56.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $4.2M -3% 70k 59.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $4.0M +3% 78k 51.47
Chubb (CB) 0.5 $3.8M +4% 25k 153.93
Lowe's Companies (LOW) 0.5 $3.8M 24k 160.52
Trane Technologies SHS (TT) 0.5 $3.8M -7% 26k 145.17
Honeywell International (HON) 0.5 $3.6M +2% 17k 212.67
Intel Corporation (INTC) 0.5 $3.3M 66k 49.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.2M 37k 87.31
Us Bancorp Del Com New (USB) 0.4 $3.2M 68k 46.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.2M 35k 90.94
Wal-Mart Stores (WMT) 0.4 $3.1M -6% 22k 144.16
Wells Fargo & Company (WFC) 0.4 $3.1M -4% 103k 30.18
PPG Industries (PPG) 0.4 $3.1M +2% 22k 144.21
Automatic Data Processing (ADP) 0.4 $3.0M +6% 17k 176.21
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.9M 7.8k 375.35
Stanley Black & Decker (SWK) 0.4 $2.9M +2% 16k 178.58
Dover Corporation (DOV) 0.4 $2.8M 23k 126.23
Discover Financial Services (DFS) 0.4 $2.8M +2% 31k 90.52
A. O. Smith Corporation (AOS) 0.4 $2.8M +2% 51k 54.81
Travelers Companies (TRV) 0.4 $2.8M 20k 140.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.6M -8% 41k 64.13
Principal Financial (PFG) 0.4 $2.6M -3% 52k 49.61
3M Company (MMM) 0.4 $2.5M -2% 15k 174.77
Eaton Corp SHS (ETN) 0.3 $2.4M -4% 20k 120.12
Emerson Electric (EMR) 0.3 $2.4M -4% 30k 80.36
Lockheed Martin Corporation (LMT) 0.3 $2.4M 6.8k 354.95
Broadcom (AVGO) 0.3 $2.4M -4% 5.4k 437.80
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $2.4M +4% 93k 25.38
Pepsi (PEP) 0.3 $2.4M 16k 148.31
American Electric Power Company (AEP) 0.3 $2.3M 28k 83.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.3M 25k 92.84
Bank of America Corporation (BAC) 0.3 $2.3M -2% 76k 30.31
AFLAC Incorporated (AFL) 0.3 $2.3M 51k 44.48
Cisco Systems (CSCO) 0.3 $2.2M -5% 50k 44.74
Pfizer (PFE) 0.3 $2.2M 60k 36.82
Celanese Corporation (CE) 0.3 $2.1M +2% 16k 129.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M -5% 8.8k 231.86
Exxon Mobil Corporation (XOM) 0.3 $2.0M +4% 49k 41.22
BlackRock (BLK) 0.3 $2.0M -5% 2.8k 721.59
Coca-Cola Company (KO) 0.3 $2.0M -6% 36k 54.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.0M 33k 60.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M -18% 8.2k 229.86
General Mills (GIS) 0.3 $1.8M +211% 31k 58.81
Duke Energy Corp Com New (DUK) 0.3 $1.8M 20k 91.57
CVS Caremark Corporation (CVS) 0.3 $1.8M -3% 27k 68.31
Snap-on Incorporated (SNA) 0.3 $1.8M -2% 11k 171.16
PPL Corporation (PPL) 0.2 $1.7M -9% 61k 28.21
Tesla Motors (TSLA) 0.2 $1.7M 2.4k 705.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 962.00 1752.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.7M -2% 19k 86.38
Wisdomtree Tr Us High Dividend (DHS) 0.2 $1.7M +32% 24k 69.38
Dominion Resources (D) 0.2 $1.6M -5% 22k 75.20
Applied Materials (AMAT) 0.2 $1.5M 17k 86.30
JPMorgan Chase & Co. (JPM) 0.2 $1.5M -6% 12k 127.10
Hasbro (HAS) 0.2 $1.5M -2% 16k 93.55
Chevron Corporation (CVX) 0.2 $1.4M 17k 84.43
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $1.4M 41k 33.51
Medical Properties Trust (MPW) 0.2 $1.4M -2% 63k 21.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.3M 13k 102.00
Realty Income (O) 0.2 $1.3M -2% 22k 62.19
Walt Disney Company (DIS) 0.2 $1.3M 7.3k 181.18
Booking Holdings (BKNG) 0.2 $1.3M 587.00 2226.58
Abbvie (ABBV) 0.2 $1.3M 12k 107.19
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $1.2M -6% 41k 30.58
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $1.2M 5.2k 234.69
Martin Marietta Materials (MLM) 0.2 $1.2M 4.3k 283.90
Ambev Sa Sponsored Adr (ABEV) 0.2 $1.2M 388k 3.06
Fiserv (FISV) 0.2 $1.2M +4% 10k 113.83
Electronic Arts (EA) 0.2 $1.1M 7.9k 143.58
Ingersoll Rand (IR) 0.2 $1.1M 25k 45.58
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.1M -17% 87k 12.54
Capital One Financial (COF) 0.2 $1.1M 11k 98.82
Paypal Holdings (PYPL) 0.1 $1.0M 4.4k 234.15
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.1 $982k +21% 38k 25.58
Vmware Cl A Com (VMW) 0.1 $879k 6.3k 140.26
Boeing Company (BA) 0.1 $876k 4.1k 214.18
Facebook Cl A (FB) 0.1 $869k +4% 3.2k 273.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $836k 2.2k 374.05
Topbuild (BLD) 0.1 $821k 4.5k 184.00
Xcel Energy (XEL) 0.1 $797k -9% 12k 66.67
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $789k +26% 30k 26.26
At&t (T) 0.1 $784k 27k 28.76
Yum! Brands (YUM) 0.1 $784k 7.2k 108.50
Merck & Co (MRK) 0.1 $778k +4% 9.5k 81.83
Home Depot (HD) 0.1 $767k 2.9k 265.67
Tc Energy Corp (TRP) 0.1 $748k 18k 40.72
IDEXX Laboratories (IDXX) 0.1 $730k -8% 1.5k 500.00
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $725k -6% 22k 32.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $723k -3% 5.4k 132.93
Ishares Tr Mortge Rel Etf (REM) 0.1 $717k -24% 23k 31.86
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $714k -21% 24k 29.49
Starbucks Corporation (SBUX) 0.1 $714k +4% 6.7k 107.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $709k +6419% 3.0k 236.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $695k 3.6k 194.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $677k +14% 5.8k 115.85
D.R. Horton (DHI) 0.1 $674k -6% 9.8k 68.94
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $671k 14k 49.81
Nike CL B (NKE) 0.1 $662k -2% 4.7k 141.51
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $662k +2% 12k 56.73
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $661k +15% 13k 50.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $655k +31% 3.7k 178.28
Omnicell (OMCL) 0.1 $652k 5.4k 120.07
Ross Stores (ROST) 0.1 $650k 5.3k 122.90
International Business Machines (IBM) 0.1 $649k -2% 5.2k 125.97
Amgen (AMGN) 0.1 $633k 2.8k 229.85
Tractor Supply Company (TSCO) 0.1 $633k 4.5k 140.64
Raytheon Technologies Corp (RTX) 0.1 $632k -42% 8.8k 71.49
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $628k -4% 16k 38.49
Gentex Corporation (GNTX) 0.1 $618k 18k 33.95
Danaher Corporation (DHR) 0.1 $610k 2.7k 222.22
Comcast Corp Cl A (CMCSA) 0.1 $601k +5% 12k 52.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $598k 1.9k 313.91
AutoZone (AZO) 0.1 $588k 496.00 1185.48
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $583k 2.9k 203.42
Cigna Corp (CI) 0.1 $574k 2.8k 208.05
Cooper Cos Com New (COO) 0.1 $571k 1.6k 363.23
Ufp Industries (UFPI) 0.1 $563k 10k 55.56
Deere & Company (DE) 0.1 $562k +15% 2.1k 268.90
Bofi Holding (AX) 0.1 $527k 14k 37.51
Union Pacific Corporation (UNP) 0.1 $521k 2.5k 208.07
Nextera Energy (NEE) 0.1 $510k +312% 6.6k 77.10
Mastercard Incorporated Cl A (MA) 0.1 $508k 1.4k 356.99
Phillips 66 (PSX) 0.1 $506k 7.2k 69.89
McDonald's Corporation (MCD) 0.1 $499k +6% 2.3k 214.62
Check Point Software Tech Lt Ord (CHKP) 0.1 $498k 3.7k 132.91
Cbre Group Cl A (CBRE) 0.1 $497k 7.9k 62.76
Adobe Systems Incorporated (ADBE) 0.1 $493k +8% 985.00 500.51
Gold Trust Ishares (IAU) 0.1 $489k +11% 27k 18.13
Cerner Corporation (CERN) 0.1 $480k 6.1k 78.44
McGrath Rent (MGRC) 0.1 $480k 7.2k 67.06
Visa Com Cl A (V) 0.1 $470k +15% 2.1k 218.91
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $467k +30% 18k 26.56
Cryoport Com Par $0.001 (CYRX) 0.1 $461k 11k 43.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $458k +298% 7.2k 63.79
Hershey Company (HSY) 0.1 $434k +2% 2.8k 152.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $433k -25% 13k 32.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $433k 1.5k 287.14
Allegion Ord Shs (ALLE) 0.1 $417k 3.6k 116.29
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $413k +13% 15k 27.36
Yum China Holdings (YUMC) 0.1 $412k 7.2k 57.13
L3harris Technologies (LHX) 0.1 $408k -4% 2.2k 188.80
Perficient (PRFT) 0.1 $405k 8.5k 47.66
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $405k +4% 15k 27.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $399k 2.9k 138.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Kimberly-Clark Corporation (KMB) 0.0 $340k 2.5k 134.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $337k +12% 1.3k 253.00
Mesabi Tr Ctf Ben Int (MSB) 0.0 $336k 12k 28.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $336k 6.5k 51.53
Fastenal Company (FAST) 0.0 $327k 6.7k 48.86
Eli Lilly & Co. (LLY) 0.0 $317k 1.9k 168.62
Mercer International (MERC) 0.0 $316k 31k 10.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $315k 1.6k 196.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $312k 4.5k 68.59
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $309k +2% 5.2k 58.96
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $291k +55% 11k 27.62
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $287k +9% 9.8k 29.24
Costco Wholesale Corporation (COST) 0.0 $287k +5% 762.00 376.64
Prudential Financial (PRU) 0.0 $278k 3.6k 78.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $277k 3.1k 88.64
FedEx Corporation (FDX) 0.0 $275k +5% 1.1k 259.43
Whirlpool Corporation (WHR) 0.0 $275k 1.5k 180.45
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $273k +99% 3.8k 71.60
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $264k -14% 57k 4.65
Alphabet Cap Stk Cl A (GOOGL) 0.0 $263k +8% 150.00 1753.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $259k -20% 30k 8.77
Allianzgi Nfj Divid Int Prem S cefs (NFJ) 0.0 $258k -18% 19k 13.44
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $256k 4.5k 56.67
Darden Restaurants (DRI) 0.0 $246k -4% 2.1k 119.30
First Intst Bancsystem Com Cl A (FIBK) 0.0 $245k 6.0k 40.83
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $244k -52% 5.5k 44.62
Netflix (NFLX) 0.0 $240k 443.00 541.76
Ishares Tr Msci Eafe Etf (EFA) 0.0 $240k +7% 3.3k 72.82
Oracle Corporation (ORCL) 0.0 $231k -5% 3.6k 64.58
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $229k +5% 3.3k 69.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $226k NEW 2.7k 82.48
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $225k 6.0k 37.31
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $223k -18% 25k 8.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $222k 1.0k 212.24
Analog Devices (ADI) 0.0 $219k 1.5k 147.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $215k 4.6k 47.24
Axon Enterprise (AAXN) 0.0 $208k -15% 1.7k 122.35
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $203k 7.8k 26.00
NVIDIA Corporation (NVDA) 0.0 $201k -2% 385.00 522.08
Diamondback Energy (FANG) 0.0 $194k -7% 4.0k 48.28
Oge Energy Corp (OGE) 0.0 $193k 6.1k 31.90
Microchip Technology (MCHP) 0.0 $191k +43% 1.4k 138.31
General Electric Company (GE) 0.0 $191k -3% 18k 10.82
Ishares Tr Msci Global Imp (SDG) 0.0 $190k 2.0k 93.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $186k 444.00 418.92
Alliant Energy Corporation (LNT) 0.0 $185k 3.6k 51.50
Masco Corporation (MAS) 0.0 $183k 3.3k 55.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $181k 2.5k 72.40
Bristol Myers Squibb (BMY) 0.0 $180k +22% 2.9k 62.20
Herman Miller (MLHR) 0.0 $180k 5.3k 33.80
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $180k 6.8k 26.63
Williams-Sonoma (WSM) 0.0 $177k -92% 1.7k 101.84
Eversource Energy (ES) 0.0 $177k 2.0k 86.38
Intuitive Surgical Com New (ISRG) 0.0 $175k +13% 214.00 817.76
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $174k 1.1k 162.92
Tyson Foods Cl A (TSN) 0.0 $166k 2.6k 64.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $163k +20% 3.2k 51.52
Plug Power Com New (PLUG) 0.0 $163k -89% 4.8k 33.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $161k 1.0k 161.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $155k +299% 2.1k 72.19
Vanguard World Fds Utilities Etf (VPU) 0.0 $155k 1.1k 137.41
Morgan Stanley Com New (MS) 0.0 $155k +7% 2.3k 68.68
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $152k 5.7k 26.82
Enterprise Products Partners (EPD) 0.0 $147k 7.5k 19.64
Intuit (INTU) 0.0 $146k +15% 384.00 380.21
Ciena Corp Com New (CIEN) 0.0 $144k 2.7k 52.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $142k +37% 1.6k 91.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $142k 1.0k 142.00
Southern Company (SO) 0.0 $142k 2.3k 61.29
CSX Corporation (CSX) 0.0 $139k 1.5k 90.91

Past Filings by BerganKDV Wealth Management

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