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 2022 quarterly 13F filing

BerganKDV Wealth Management has 1042 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) 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

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