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 March 2021 quarterly 13F filing

BerganKDV Wealth Management has 961 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) 7.5 $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

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