BerganKDV Wealth Management
Latest statistics and disclosures from BerganKDV Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHR, SCHF, IBDN, VIG, MBB, and represent 25.80% of BerganKDV Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GAB (+$5.0M), SCHR, VTV, XSOE, IBDN, MBB, SCHF, IGIB, AGG, GOVT.
- Started 75 new stock positions in GUT, MRVL, PLUG, CACC, CTRM, CC, ATER, DASH, FUND, CLX.
- Reduced shares in these 10 stocks: VGT (-$5.2M), SCHG, SCHV, EEMV, IDV, SCHZ, LMBS, FLRN, iShares Gold Trust, SCHD.
- Sold out of its positions in AIV, Aphria Inc foreign, ARR, FLIR Systems, DRIV, Iac Interactive Ord, INVH, iShares Gold Trust, IDV, NIO. PCK, PMX, Qts Realty Trust, QS, SNOW, Systemax, Tcf Financial Corp, Varian Medical Systems, Z, Marvell Technology Group, Seagate Technology Com Stk, Vg Acquisition Corp, Castor Maritime.
- BerganKDV Wealth Management was a net buyer of stock by $33M.
- BerganKDV Wealth Management has $843M in assets under management (AUM), dropping by 8.23%.
- Central Index Key (CIK): 0001660203
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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.
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- Download the BerganKDV Wealth Management June 2021 csv data
| 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
- 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
- BerganKDV Wealth Management 2019 Q1 filed May 9, 2019
- BerganKDV Wealth Management 2018 Q4 filed Feb. 1, 2019
- BerganKDV Wealth Management 2018 Q3 filed Nov. 9, 2018
- BerganKDV Wealth Management 2018 Q2 filed July 23, 2018
- BerganKDV Wealth Management 2018 Q1 filed May 3, 2018
- BerganKDV Wealth Management 2017 Q4 filed Jan. 16, 2018
- BerganKDV Wealth Management 2017 Q3 filed Oct. 18, 2017