BerganKDV Wealth Management
Latest statistics and disclosures from BerganKDV Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHR, SCHF, VCSH, VIG, SCHA, and represent 25.45% of BerganKDV Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IEMG (+$27M), STIP (+$20M), SCHR (+$6.0M), MDT, IGSB, VCSH, BLV, IJR, CMBS, FTNT.
- Started 95 new stock positions in AMLI, JAZZ, HLI, TFI, PDBC, EWA, IBP, WTW, HKD, NRGV.
- Reduced shares in these 10 stocks: EEMV (-$26M), SHY (-$16M), URTH (-$7.5M), , SCHF, PFG, GOVT, USHY, CI, USIG.
- Sold out of its positions in BTAL, SGOL, ASO, AEIS, AKAM, AR, APA, AVA, BERY, BILL.
- BerganKDV Wealth Management was a net buyer of stock by $18M.
- BerganKDV Wealth Management has $971M in assets under management (AUM), dropping by 5.19%.
- Central Index Key (CIK): 0001660203
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Portfolio Holdings for BerganKDV Wealth Management
BerganKDV Wealth Management holds 1059 positions in its portfolio as reported in the March 2023 quarterly 13F filing
BerganKDV Wealth Management has 1059 total positions. Only the first 250 positions are shown.
- Sign up to view all of the BerganKDV Wealth Management March 31, 2023 positions
- Download the BerganKDV Wealth Management March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 9.2 | $89M | +7% | 1.8M | 50.43 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.7 | $56M | -3% | 1.6M | 34.80 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.7 | $36M | +5% | 471k | 76.23 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.5 | $34M | 221k | 154.01 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.3 | $32M | 768k | 41.93 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 3.3 | $32M | +3% | 475k | 66.85 |
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| Ishares Core Msci Emkt (IEMG) | 2.7 | $27M | +22764% | 545k | 48.79 |
|
| Apple (AAPL) | 2.5 | $24M | 145k | 164.90 |
|
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| Ishares Tr Cmbs Etf (CMBS) | 2.4 | $23M | +5% | 497k | 46.19 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $23M | +4% | 60k | 376.07 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $21M | 211k | 99.64 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.1 | $20M | NEW | 202k | 99.23 |
|
| Ishares Tr Mbs Etf (MBB) | 2.0 | $19M | +2% | 201k | 94.73 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.8 | $17M | 251k | 67.85 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $16M | +9% | 161k | 96.70 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.4 | $14M | 179k | 76.18 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $13M | +6% | 63k | 210.92 |
|
| Microsoft Corporation (MSFT) | 1.2 | $12M | +3% | 41k | 288.30 |
|
| UnitedHealth (UNH) | 1.2 | $12M | -3% | 25k | 472.59 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.1 | $11M | +7% | 326k | 34.13 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $11M | +2% | 79k | 138.11 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 1.1 | $11M | 27k | 385.47 |
|
|
| Invesco Exch Trd Slf Idx Defensive Eqty (DEF) | 1.1 | $10M | 155k | 67.29 |
|
|
| Medtronic SHS (MDT) | 0.8 | $8.1M | +71% | 101k | 80.62 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.8 | $8.1M | 172k | 47.32 |
|
|
| Cummins (CMI) | 0.8 | $7.5M | +2% | 31k | 238.88 |
|
| Johnson & Johnson (JNJ) | 0.7 | $7.1M | +2% | 46k | 155.00 |
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| Coca-Cola Company (KO) | 0.7 | $7.1M | +3% | 114k | 62.03 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.7 | $7.1M | 150k | 47.16 |
|
|
| Honeywell International (HON) | 0.7 | $7.0M | +3% | 37k | 191.12 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) | 0.7 | $6.9M | 24k | 291.68 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $6.7M | +9% | 88k | 76.74 |
|
| Procter & Gamble Company (PG) | 0.7 | $6.6M | +2% | 44k | 148.69 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $6.6M | +8% | 35k | 186.01 |
|
| Starbucks Corporation (SBUX) | 0.6 | $6.1M | +4% | 58k | 104.13 |
|
| Lowe's Companies (LOW) | 0.6 | $6.0M | +5% | 30k | 199.97 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $6.0M | -22% | 255k | 23.38 |
|
| A. O. Smith Corporation (AOS) | 0.6 | $5.9M | +7% | 85k | 69.15 |
|
| Chubb (CB) | 0.6 | $5.7M | +4% | 29k | 194.18 |
|
| Automatic Data Processing (ADP) | 0.6 | $5.5M | +6% | 25k | 222.63 |
|
| Visa Com Cl A (V) | 0.6 | $5.5M | +7% | 24k | 225.46 |
|
| Wells Fargo & Company (WFC) | 0.6 | $5.4M | 144k | 37.38 |
|
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| Dover Corporation (DOV) | 0.6 | $5.4M | +6% | 35k | 151.94 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $5.3M | +8% | 57k | 92.76 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.3M | +5% | 41k | 130.31 |
|
| Target Corporation (TGT) | 0.5 | $4.8M | 29k | 165.63 |
|
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| Trane Technologies SHS (TT) | 0.5 | $4.8M | 26k | 183.98 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $4.8M | +4% | 10k | 472.73 |
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| Travelers Companies (TRV) | 0.5 | $4.6M | +4% | 27k | 171.41 |
|
| PPG Industries (PPG) | 0.5 | $4.5M | +5% | 34k | 133.58 |
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| Discover Financial Services (DFS) | 0.5 | $4.5M | +6% | 45k | 98.84 |
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| Amazon (AMZN) | 0.5 | $4.4M | +2% | 43k | 103.29 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $4.3M | +66% | 57k | 76.64 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $4.3M | 65k | 65.17 |
|
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| Verizon Communications (VZ) | 0.4 | $4.2M | +12% | 109k | 38.89 |
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| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.4 | $4.2M | +15% | 186k | 22.35 |
|
| American Electric Power Company (AEP) | 0.4 | $4.1M | +5% | 46k | 90.99 |
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| Wal-Mart Stores (WMT) | 0.4 | $4.0M | +7% | 27k | 147.45 |
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| Gabelli Equity Trust (GAB) | 0.4 | $3.6M | 623k | 5.74 |
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| Broadcom (AVGO) | 0.4 | $3.5M | 5.5k | 641.50 |
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| General Mills (GIS) | 0.4 | $3.4M | 40k | 85.46 |
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| Merck & Co (MRK) | 0.3 | $3.2M | -2% | 30k | 106.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.2M | 7.7k | 411.09 |
|
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| Cisco Systems (CSCO) | 0.3 | $3.1M | 60k | 52.28 |
|
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| Abbott Laboratories (ABT) | 0.3 | $3.1M | 31k | 101.26 |
|
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| Intel Corporation (INTC) | 0.3 | $2.9M | +13% | 88k | 32.67 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.9M | 9.2k | 308.77 |
|
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| Pepsi (PEP) | 0.3 | $2.8M | +36% | 15k | 182.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.7M | +2% | 26k | 104.00 |
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| Pfizer (PFE) | 0.3 | $2.7M | 66k | 40.80 |
|
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | +2% | 24k | 109.66 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $2.6M | +12020% | 51k | 50.54 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.4M | 64k | 37.91 |
|
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| Interpublic Group of Companies (IPG) | 0.2 | $2.4M | 65k | 37.24 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.4M | -2% | 49k | 48.37 |
|
| United Parcel Service CL B (UPS) | 0.2 | $2.3M | 12k | 193.98 |
|
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| Principal Financial (PFG) | 0.2 | $2.2M | -45% | 30k | 74.32 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $2.2M | -29% | 44k | 50.66 |
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| Abbvie (ABBV) | 0.2 | $2.2M | 14k | 159.36 |
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| Meta Platforms Cl A (META) | 0.2 | $2.1M | +9% | 10k | 211.94 |
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| Chevron Corporation (CVX) | 0.2 | $2.1M | -13% | 13k | 163.16 |
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| Stanley Black & Decker (SWK) | 0.2 | $2.1M | +16% | 26k | 80.58 |
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| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 28k | 74.31 |
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| Us Bancorp Del Com New (USB) | 0.2 | $2.1M | 57k | 36.05 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $2.0M | -45% | 57k | 35.55 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.0M | 6.4k | 315.07 |
|
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| Arch Cap Group Ord (ACGL) | 0.2 | $2.0M | 30k | 67.87 |
|
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $2.0M | +3% | 42k | 47.87 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $2.0M | 27k | 73.16 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.0M | -11% | 9.6k | 204.10 |
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| Rbc Cad (RY) | 0.2 | $1.9M | 20k | 95.58 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.9M | 7.6k | 250.17 |
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| Celanese Corporation (CE) | 0.2 | $1.9M | 17k | 108.89 |
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| PPL Corporation (PPL) | 0.2 | $1.8M | 66k | 27.79 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.8M | +7% | 35k | 51.93 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.8M | -3% | 19k | 96.47 |
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| Booking Holdings (BKNG) | 0.2 | $1.8M | 686.00 | 2652.41 |
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| BlackRock (BLK) | 0.2 | $1.8M | 2.7k | 669.21 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.7M | 26k | 65.58 |
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| Applied Materials (AMAT) | 0.2 | $1.7M | +5% | 14k | 122.83 |
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| Home Depot (HD) | 0.2 | $1.7M | +3% | 5.7k | 295.14 |
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| AutoZone (AZO) | 0.2 | $1.6M | +10% | 671.00 | 2458.15 |
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| Dollar General (DG) | 0.2 | $1.6M | 7.8k | 210.46 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.6M | -90% | 20k | 82.16 |
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| Realty Income (O) | 0.2 | $1.6M | 25k | 63.32 |
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| Fiserv (FISV) | 0.1 | $1.5M | +4% | 13k | 113.03 |
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| Ingersoll Rand (IR) | 0.1 | $1.4M | 25k | 58.18 |
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| McDonald's Corporation (MCD) | 0.1 | $1.4M | -33% | 5.1k | 279.61 |
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| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.1 | $1.4M | 55k | 25.19 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | +2% | 2.5k | 545.67 |
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| Vmware Cl A Com (VMW) | 0.1 | $1.4M | +3% | 11k | 124.85 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.4M | +22% | 26k | 52.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 13k | 103.73 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | +10% | 3.4k | 385.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | 3.2k | 409.36 |
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| Hasbro (HAS) | 0.1 | $1.3M | +24% | 24k | 53.69 |
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| Dominion Resources (D) | 0.1 | $1.3M | +9% | 23k | 55.91 |
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| Eagle Materials (EXP) | 0.1 | $1.3M | +8% | 8.6k | 146.75 |
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| D.R. Horton (DHI) | 0.1 | $1.2M | +3% | 13k | 97.69 |
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| Fortinet (FTNT) | 0.1 | $1.2M | +12567% | 18k | 66.46 |
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| Walt Disney Company (DIS) | 0.1 | $1.2M | -9% | 12k | 100.13 |
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| 3M Company (MMM) | 0.1 | $1.1M | +17% | 11k | 105.11 |
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| Topbuild (BLD) | 0.1 | $1.1M | +9% | 5.5k | 208.14 |
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| Ufp Industries (UFPI) | 0.1 | $1.1M | 14k | 79.47 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $1.1M | 44k | 24.59 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $1.1M | +5% | 4.4k | 247.21 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.1M | -2% | 16k | 64.52 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $1.0M | -5% | 22k | 46.91 |
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| Xcel Energy (XEL) | 0.1 | $1.0M | 15k | 67.44 |
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| Diamondback Energy (FANG) | 0.1 | $1.0M | +16% | 7.5k | 135.17 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $1.0M | +8% | 41k | 24.53 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $914k | +2% | 257k | 3.56 |
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| salesforce (CRM) | 0.1 | $910k | +22% | 4.6k | 199.78 |
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| Cbre Group Cl A (CBRE) | 0.1 | $896k | +2% | 12k | 72.81 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $872k | +7% | 2.4k | 363.47 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $864k | 11k | 82.27 |
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| Deere & Company (DE) | 0.1 | $860k | 2.1k | 412.92 |
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| Tc Energy Corp (TRP) | 0.1 | $851k | +3% | 22k | 38.91 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $844k | +3% | 18k | 47.55 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $831k | +70% | 16k | 50.94 |
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| Bofi Holding (AX) | 0.1 | $806k | 22k | 36.92 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $780k | -97% | 14k | 54.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $777k | +27% | 2.4k | 320.90 |
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| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.1 | $773k | 20k | 39.43 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $770k | +8% | 33k | 23.73 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $757k | +25% | 26k | 28.70 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $751k | +52% | 6.4k | 117.65 |
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| Danaher Corporation (DHR) | 0.1 | $751k | +3% | 3.0k | 252.04 |
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| Hershey Company (HSY) | 0.1 | $745k | -20% | 2.9k | 254.43 |
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| Eli Lilly & Co. (LLY) | 0.1 | $733k | 2.1k | 343.42 |
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| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $733k | +9% | 41k | 17.84 |
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| Martin Marietta Materials (MLM) | 0.1 | $714k | 2.0k | 355.14 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $683k | +4% | 13k | 52.38 |
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| L3harris Technologies (LHX) | 0.1 | $681k | +2% | 3.5k | 196.27 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $647k | +23% | 18k | 35.41 |
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| Phillips 66 (PSX) | 0.1 | $629k | -3% | 6.2k | 101.38 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $628k | -7% | 9.0k | 69.92 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $623k | +16% | 25k | 24.54 |
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| Costco Wholesale Corporation (COST) | 0.1 | $598k | -4% | 1.2k | 496.97 |
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| Yum! Brands (YUM) | 0.1 | $586k | +77% | 4.4k | 132.08 |
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| Medical Properties Trust (MPW) | 0.1 | $573k | +20% | 70k | 8.22 |
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| Nextera Energy (NEE) | 0.1 | $570k | +41% | 7.4k | 77.08 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $570k | +200% | 17k | 33.24 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $568k | -10% | 5.8k | 97.94 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $561k | -6% | 12k | 45.17 |
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| Perficient (PRFT) | 0.1 | $557k | +9% | 7.7k | 72.19 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $557k | 5.2k | 107.74 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $527k | -31% | 6.1k | 86.28 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $519k | +30% | 17k | 31.48 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $500k | +13% | 16k | 30.43 |
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| IDEXX Laboratories (IDXX) | 0.1 | $500k | -10% | 999.00 | 500.08 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $497k | +148% | 21k | 23.68 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $495k | +70% | 2.7k | 183.22 |
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| Amgen (AMGN) | 0.0 | $471k | -8% | 1.9k | 241.76 |
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| Eaton Corp SHS (ETN) | 0.0 | $467k | +8% | 2.7k | 171.34 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $466k | 1.00 | 465600.00 |
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| At&t (T) | 0.0 | $460k | 24k | 19.25 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $451k | 12k | 37.37 |
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| Union Pacific Corporation (UNP) | 0.0 | $450k | +45% | 2.2k | 201.22 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $426k | 15k | 28.38 |
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| Tractor Supply Company (TSCO) | 0.0 | $423k | 1.8k | 235.05 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $414k | +15% | 2.7k | 151.01 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $409k | -9% | 1.6k | 249.44 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $405k | +426% | 16k | 25.04 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $401k | +5% | 8.1k | 49.78 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $400k | 17k | 24.01 |
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| Axon Enterprise (AXON) | 0.0 | $383k | 1.7k | 224.85 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $383k | 11k | 34.75 |
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| Allegion Ord Shs (ALLE) | 0.0 | $383k | 3.6k | 106.73 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $379k | +3% | 44k | 8.72 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $376k | -7% | 14k | 27.49 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $376k | +2% | 2.3k | 166.53 |
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| Fastenal Company (FAST) | 0.0 | $373k | 6.9k | 53.94 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $368k | -15% | 2.8k | 130.00 |
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| Oracle Corporation (ORCL) | 0.0 | $368k | 4.0k | 92.92 |
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| International Business Machines (IBM) | 0.0 | $364k | -30% | 2.8k | 131.09 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $363k | +14% | 2.0k | 178.38 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $353k | +13% | 3.2k | 109.61 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $348k | 2.8k | 124.07 |
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| Ross Stores (ROST) | 0.0 | $343k | -4% | 3.2k | 106.11 |
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| Cooper Cos Com New (COO) | 0.0 | $343k | -23% | 918.00 | 373.36 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $338k | 2.5k | 134.23 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $336k | -3% | 1.5k | 229.42 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $330k | +28% | 6.3k | 52.26 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $324k | 3.2k | 101.18 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $322k | -30% | 5.0k | 63.89 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $321k | +7% | 4.1k | 77.98 |
|
| Yum China Holdings (YUMC) | 0.0 | $307k | +101% | 4.8k | 63.39 |
|
| Paypal Holdings (PYPL) | 0.0 | $304k | 4.0k | 75.94 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $302k | 13k | 23.53 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $299k | +19% | 1.1k | 277.81 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $290k | 5.4k | 53.47 |
|
|
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $285k | 14k | 20.23 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $281k | 9.0k | 31.27 |
|
|
| Boeing Company (BA) | 0.0 | $276k | +11% | 1.3k | 212.43 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $269k | +3% | 3.2k | 84.90 |
|
| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.0 | $269k | 11k | 24.81 |
|
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $262k | -26% | 32k | 8.08 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $242k | 10k | 23.82 |
|
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $239k | 6.0k | 39.55 |
|
|
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $234k | 9.3k | 25.24 |
|
|
| Emerson Electric (EMR) | 0.0 | $233k | +4% | 2.7k | 87.16 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $232k | +8% | 6.1k | 38.00 |
|
| Bank of America Corporation (BAC) | 0.0 | $224k | -10% | 7.8k | 28.60 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $224k | -41% | 5.6k | 39.88 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $219k | 22k | 9.85 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $216k | 2.1k | 102.18 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $213k | -3% | 2.6k | 80.66 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $211k | 3.5k | 59.51 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $204k | 1.0k | 194.89 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $204k | 444.00 | 458.41 |
|
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $202k | +3% | 7.5k | 27.03 |
|
| Darden Restaurants (DRI) | 0.0 | $202k | 1.3k | 155.16 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $201k | 1.5k | 132.02 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $201k | 2.0k | 99.25 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $197k | -18% | 7.0k | 28.03 |
|
| Tesla Motors (TSLA) | 0.0 | $190k | -52% | 914.00 | 207.46 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $187k | 10k | 18.63 |
|
|
| Prudential Financial (PRU) | 0.0 | $185k | 2.2k | 82.76 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $183k | 4.5k | 40.40 |
|
|
| Netflix (NFLX) | 0.0 | $180k | +13% | 521.00 | 345.48 |
|
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $177k | 1.2k | 147.52 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $175k | 490.00 | 357.61 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $173k | 678.00 | 255.47 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $173k | 1.5k | 114.54 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $169k | +4% | 1.9k | 87.82 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $168k | +19% | 3.1k | 53.39 |
|
| Ecolab (ECL) | 0.0 | $167k | 1.0k | 165.53 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $166k | 6.4k | 25.90 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $165k | +19% | 2.4k | 69.31 |
|
Past Filings by BerganKDV Wealth Management
SEC 13F filings are viewable for BerganKDV Wealth Management going back to 2016
- BerganKDV Wealth Management 2023 Q1 filed April 27, 2023
- BerganKDV Wealth Management 2022 Q4 filed Jan. 31, 2023
- BerganKDV Wealth Management 2022 Q3 filed Oct. 24, 2022
- BerganKDV Wealth Management 2022 Q2 filed July 13, 2022
- 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