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 June 2021 quarterly 13F filing

BerganKDV Wealth Management has 1013 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) 7.6 $64M +8% 1.1M 56.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.7 $48M +4% 1.2M 39.45
Ishares Tr Ibonds Dec22 Etf (IBDN) 4.7 $40M +8% 1.6M 25.40
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $34M +2% 218k 154.79
Ishares Tr Mbs Etf (MBB) 3.7 $32M +8% 291k 108.23
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $31M +4% 265k 115.33
Wisdomtree Tr Em Ex St-owned (XSOE) 3.6 $30M +14% 718k 42.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.9 $25M +7% 411k 60.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $24M +3% 232k 104.18
Ishares Tr Core Msci Eafe (IEFA) 2.6 $22M +3% 297k 74.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $17M +4% 219k 78.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $16M 39k 393.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $13M 156k 85.71
Vanguard Index Fds Value Etf (VTV) 1.6 $13M +56% 95k 137.46
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) 1.5 $13M +3% 193k 65.92
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $12M +3% 105k 112.98
UnitedHealth (UNH) 1.2 $9.9M +2% 25k 400.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $8.7M +4% 192k 45.50
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $8.7M -37% 22k 398.77
Microsoft Corporation (MSFT) 1.0 $8.3M 31k 270.91
Apple (AAPL) 0.9 $7.2M +2% 53k 136.97
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $7.1M 30k 237.34
Target Corporation (TGT) 0.8 $7.1M +2% 29k 241.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.8 $6.9M +2% 23k 292.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $6.7M -18% 46k 145.96
Cummins (CMI) 0.8 $6.4M 26k 243.81
Johnson & Johnson (JNJ) 0.7 $6.0M +4% 37k 164.73
Texas Instruments Incorporated (TXN) 0.7 $5.8M +3% 30k 192.30
Medtronic SHS (MDT) 0.7 $5.5M +6% 44k 124.14
Amazon (AMZN) 0.6 $5.4M 1.6k 3440.41
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $5.3M +6% 47k 110.96
Gabelli Equity Trust (GAB) 0.6 $5.0M NEW 731k 6.90
Trane Technologies SHS (TT) 0.6 $4.8M 26k 184.14
Verizon Communications (VZ) 0.6 $4.7M +3% 85k 56.03
Lowe's Companies (LOW) 0.5 $4.6M +4% 24k 193.95
Coca-Cola Company (KO) 0.5 $4.5M +6% 83k 54.11
Procter & Gamble Company (PG) 0.5 $4.5M +5% 33k 134.94
Chubb (CB) 0.5 $4.3M +4% 27k 158.95
Abbott Laboratories (ABT) 0.5 $4.3M -6% 37k 115.94
Discover Financial Services (DFS) 0.5 $4.1M +4% 35k 118.31
A. O. Smith Corporation (AOS) 0.5 $4.1M +6% 57k 72.06
Honeywell International (HON) 0.5 $4.1M +5% 19k 219.37
PPG Industries (PPG) 0.5 $4.0M +5% 24k 169.76
Intel Corporation (INTC) 0.5 $4.0M +5% 71k 56.14
Automatic Data Processing (ADP) 0.5 $4.0M +7% 20k 198.63
Us Bancorp Del Com New (USB) 0.5 $3.8M 67k 56.96
Dover Corporation (DOV) 0.4 $3.7M +5% 25k 150.59
Stanley Black & Decker (SWK) 0.4 $3.6M +6% 18k 204.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $3.6M -13% 70k 50.90
Ishares Tr Broad Usd High (USHY) 0.4 $3.5M +9% 84k 41.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.4M 33k 103.98
Exxon Mobil Corporation (XOM) 0.4 $3.4M +2% 53k 63.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $3.3M -25% 48k 68.36
Travelers Companies (TRV) 0.4 $3.2M +4% 22k 149.70
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.2M -3% 7.4k 429.94
Wells Fargo & Company (WFC) 0.4 $3.2M 70k 45.30
Principal Financial (PFG) 0.4 $3.2M 50k 63.18
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $3.1M 101k 30.43
AFLAC Incorporated (AFL) 0.4 $3.0M +5% 56k 53.66
Wal-Mart Stores (WMT) 0.4 $3.0M -4% 21k 141.03
3M Company (MMM) 0.3 $2.9M 15k 198.60
Lockheed Martin Corporation (LMT) 0.3 $2.9M +5% 7.6k 378.36
Eaton Corp SHS (ETN) 0.3 $2.9M 19k 148.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.8M -19% 52k 54.61
Ishares Msci Emerg Mrkt (EEMV) 0.3 $2.7M -26% 42k 64.17
American Electric Power Company (AEP) 0.3 $2.7M +7% 32k 84.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.6M -14% 35k 75.63
Cisco Systems (CSCO) 0.3 $2.5M 48k 53.00
Emerson Electric (EMR) 0.3 $2.5M 26k 96.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M +7% 9.1k 277.95
Broadcom (AVGO) 0.3 $2.4M 5.1k 476.80
Celanese Corporation (CE) 0.3 $2.4M 16k 151.62
Applied Materials (AMAT) 0.3 $2.4M 17k 142.43
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 931.00 2506.98
Pepsi (PEP) 0.3 $2.3M 16k 148.18
Snap-on Incorporated (SNA) 0.3 $2.3M 10k 223.46
Pfizer (PFE) 0.3 $2.3M 58k 39.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.2M +7% 9.8k 222.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.2M +90% 81k 26.61
BlackRock (BLK) 0.2 $2.1M 2.4k 874.84
Merck & Co (MRK) 0.2 $2.1M +2% 27k 77.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.1M 7.7k 268.69
CVS Caremark Corporation (CVS) 0.2 $2.1M 25k 83.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M +3% 22k 89.97
General Mills (GIS) 0.2 $2.0M 33k 60.92
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.0M +7% 33k 59.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.9M +13% 19k 101.95
Duke Energy Corp Com New (DUK) 0.2 $1.9M 19k 98.72
Rbc Cad (RY) 0.2 $1.8M 17k 101.32
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $1.7M +8% 52k 33.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.7M -4% 20k 86.15
Tesla Motors (TSLA) 0.2 $1.7M 2.4k 679.77
PPL Corporation (PPL) 0.2 $1.7M 59k 27.97
Chevron Corporation (CVX) 0.2 $1.6M 16k 104.72
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.2 $1.5M -3% 62k 24.78
Dominion Resources (D) 0.2 $1.5M 21k 73.58
Martin Marietta Materials (MLM) 0.2 $1.5M 4.2k 351.79
Arch Cap Group Ord (ACGL) 0.2 $1.5M -18% 37k 38.94
Wisdomtree Tr Us High Dividend (DHS) 0.2 $1.5M -22% 19k 78.24
Realty Income (O) 0.2 $1.4M 22k 66.76
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $1.4M +10% 56k 26.08
Unilever Spon Adr New (UL) 0.2 $1.4M 25k 58.49
Hasbro (HAS) 0.2 $1.4M 15k 94.51
JPMorgan Chase & Co. (JPM) 0.2 $1.4M -14% 9.2k 155.58
Dollar General (DG) 0.2 $1.4M +2% 6.3k 216.35
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $1.4M 5.1k 266.54
Abbvie (ABBV) 0.2 $1.3M 12k 112.66
Paypal Holdings (PYPL) 0.2 $1.3M 4.5k 291.46
Booking Holdings (BKNG) 0.2 $1.3M 592.00 2187.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M +10% 21k 60.61
Medical Properties Trust (MPW) 0.1 $1.3M 62k 20.10
Ingersoll Rand (IR) 0.1 $1.2M 25k 48.80
Walt Disney Company (DIS) 0.1 $1.2M +2% 6.7k 175.78
Facebook Cl A (FB) 0.1 $1.1M +4% 3.3k 347.80
Electronic Arts (EA) 0.1 $1.1M 7.9k 143.86
Fiserv (FISV) 0.1 $1.1M 10k 106.86
Bank of America Corporation (BAC) 0.1 $1.1M -4% 26k 41.25
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $1.0M +71% 221k 4.66
Vmware Cl A Com (VMW) 0.1 $985k 6.2k 159.90
At&t (T) 0.1 $967k 34k 28.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $961k 2.2k 428.06
Tc Energy Corp (TRP) 0.1 $942k 19k 49.53
Boeing Company (BA) 0.1 $930k 3.9k 239.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $899k +22% 11k 82.13
Home Depot (HD) 0.1 $894k 2.8k 319.06
Xcel Energy (XEL) 0.1 $869k +10% 13k 65.86
Omnicell (OMCL) 0.1 $857k +2% 5.7k 151.44
Yum! Brands (YUM) 0.1 $831k 7.2k 115.00
D.R. Horton (DHI) 0.1 $826k 9.1k 90.35
Capital One Financial (COF) 0.1 $824k 5.3k 154.74
IDEXX Laboratories (IDXX) 0.1 $823k 1.3k 631.62
Tractor Supply Company (TSCO) 0.1 $822k 4.4k 186.01
Starbucks Corporation (SBUX) 0.1 $794k +7% 7.1k 111.80
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $778k 2.8k 275.69
Topbuild (BLD) 0.1 $772k 3.9k 197.75
Ufp Industries (UFPI) 0.1 $769k 10k 74.34
International Business Machines (IBM) 0.1 $768k 5.2k 146.51
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $765k 22k 34.29
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $762k 29k 26.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $761k +11% 12k 64.13
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $757k -36% 25k 30.65
Deere & Company (DE) 0.1 $737k 2.1k 352.63
AutoZone (AZO) 0.1 $737k 494.00 1491.90
Danaher Corporation (DHR) 0.1 $734k 2.7k 268.18
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $721k -9% 18k 40.29
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $718k -5% 15k 49.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $717k +2% 5.5k 130.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $711k 6.3k 112.48
Perficient (PRFT) 0.1 $708k +2% 8.8k 80.41
Raytheon Technologies Corp (RTX) 0.1 $706k 8.3k 85.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $697k -2% 12k 57.24
Nike CL B (NKE) 0.1 $694k 4.5k 154.53
Cbre Group Cl A (CBRE) 0.1 $694k 8.1k 85.76
Cigna Corp (CI) 0.1 $682k +3% 2.9k 237.05
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $681k -3% 25k 27.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $673k +125% 17k 40.10
Amgen (AMGN) 0.1 $670k 2.7k 243.81
Bofi Holding (AX) 0.1 $662k +2% 14k 46.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $654k -2% 1.8k 354.66
Ross Stores (ROST) 0.1 $650k 5.2k 123.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $632k 3.1k 201.66
Phillips 66 (PSX) 0.1 $617k 7.2k 85.80
Comcast Corp Cl A (CMCSA) 0.1 $609k 11k 57.03
Gentex Corporation (GNTX) 0.1 $592k 18k 33.08
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $584k +20% 22k 26.37
McGrath Rent (MGRC) 0.1 $550k +2% 6.7k 81.53
Union Pacific Corporation (UNP) 0.1 $548k 2.5k 219.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $534k 1.5k 345.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $528k 7.3k 72.73
General Electric Company 0.1 $516k +137% 38k 13.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $514k +18% 1.8k 286.99
Mastercard Incorporated Cl A (MA) 0.1 $511k 1.4k 365.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $508k +4% 13k 39.30
Hershey Company (HSY) 0.1 $503k 2.9k 174.29
Allegion Ord Shs (ALLE) 0.1 $500k 3.6k 139.43
L3harris Technologies (LHX) 0.1 $489k 2.3k 216.28
Visa Com Cl A (V) 0.1 $482k 2.1k 233.75
McDonald's Corporation (MCD) 0.1 $481k 2.1k 231.14
Yum China Holdings (YUMC) 0.1 $478k 7.2k 66.23
Cerner Corporation (CERN) 0.1 $477k 6.1k 78.21
Diamondback Energy (FANG) 0.1 $470k +2% 5.0k 93.92
Nextera Energy (NEE) 0.1 $469k 6.4k 73.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $455k -14% 2.7k 165.76
Ishares Gold Tr Ishares New (IAU) 0.1 $450k NEW 13k 33.71
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $448k +53% 4.4k 102.92
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $448k +9% 17k 27.01
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $442k -2% 16k 27.27
Eli Lilly & Co. (LLY) 0.1 $439k 1.9k 229.60
Check Point Software Tech Lt Ord (CHKP) 0.1 $435k 3.7k 116.22
Mesabi Tr Ctf Ben Int (MSB) 0.1 $425k 12k 35.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $411k +14% 9.1k 45.14
Mercer International (MERC) 0.0 $393k 31k 12.75
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $393k -28% 30k 13.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $388k 2.9k 134.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $377k +60% 7.3k 51.45
Ishares Tr Global Energ Etf (IXC) 0.0 $368k NEW 14k 26.56
Prudential Financial (PRU) 0.0 $365k 3.6k 102.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $364k 1.6k 229.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $358k 4.5k 79.13
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $356k +16% 9.8k 36.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $356k 2.7k 132.74
Fastenal Company (FAST) 0.0 $348k 6.7k 52.03
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $346k 5.7k 60.77
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $345k 4.7k 74.11
Costco Wholesale Corporation (COST) 0.0 $345k +5% 871.00 396.10
Alphabet Cap Stk Cl A (GOOGL) 0.0 $344k 141.00 2439.72
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $343k 6.7k 51.49
Kimberly-Clark Corporation (KMB) 0.0 $337k 2.5k 133.62
Whirlpool Corporation (WHR) 0.0 $332k 1.5k 217.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $320k 3.1k 102.40
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $318k 11k 30.19
Cryoport Com Par $0.001 (CYRX) 0.0 $316k -28% 5.0k 63.19
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $316k 3.8k 82.87
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $311k +13% 7.8k 40.12
Axon Enterprise (AXON) 0.0 $310k +2% 1.8k 176.84
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $308k +27% 6.8k 45.18
Ishares Tr Mortge Rel Etf (REM) 0.0 $304k 8.2k 37.12
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $300k 9.0k 33.33
Ishares Em Mkts Div Etf (DVYE) 0.0 $280k 7.2k 38.80
Oracle Corporation (ORCL) 0.0 $278k 3.6k 77.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $264k 4.6k 56.79
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $257k 6.0k 42.61
Darden Restaurants (DRI) 0.0 $256k -15% 1.8k 146.20
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $256k 3.3k 77.65
Analog Devices (ADI) 0.0 $255k 1.5k 171.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $254k 3.2k 78.98
Herman Miller (MLHR) 0.0 $251k 5.3k 47.14
First Intst Bancsystem Com Cl A (FIBK) 0.0 $251k 6.0k 41.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $247k 1.0k 236.14
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $233k 6.8k 34.47
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $233k +13% 2.2k 106.20
Gabelli Utility Trust (GUT) 0.0 $231k NEW 29k 7.96
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $227k -4% 22k 10.19
Netflix (NFLX) 0.0 $227k 430.00 527.91
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $226k +29% 8.5k 26.61
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $219k 7.8k 28.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $218k 444.00 490.99
Oge Energy Corp (OGE) 0.0 $217k +6% 6.5k 33.64
Intuitive Surgical Com New (ISRG) 0.0 $215k +588% 234.00 918.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $206k 2.5k 82.40
Adobe Systems Incorporated (ADBE) 0.0 $202k 345.00 585.51
Ishares Tr Msci Global Imp (SDG) 0.0 $202k 2.0k 99.41
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $197k 1.1k 184.46
FedEx Corporation (FDX) 0.0 $197k 660.00 298.48
Masco Corporation (MAS) 0.0 $196k 3.3k 58.95
Nfj Dividend Interest (NFJ) 0.0 $193k 13k 15.04
Wec Energy Group (WEC) 0.0 $192k +86% 2.2k 88.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $189k +5% 1.1k 178.98
Microchip Technology (MCHP) 0.0 $182k 1.2k 149.43

Past Filings by BerganKDV Wealth Management

SEC 13F filings are viewable for BerganKDV Wealth Management going back to 2016

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