BerganKDV Wealth Management

BerganKDV Wealth Management as of Dec. 31, 2017

Portfolio Holdings for BerganKDV Wealth Management

BerganKDV Wealth Management holds 198 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf sectr div dogs (SDOG) 7.4 $31M 678k 45.80
Schwab Strategic Tr intrm trm (SCHR) 6.5 $27M 513k 53.32
Schwab International Equity ETF (SCHF) 6.3 $27M 781k 34.07
Claymore Exchange Trd Fd Tr gug bull2020 e 5.3 $22M 1.0M 21.29
Ishares Tr ibnd dec21 etf 5.2 $22M 872k 24.80
Claymore/Sabrient Defensive Eq Idx 4.7 $20M 422k 46.51
iShares Lehman MBS Bond Fund (MBB) 4.3 $18M 169k 106.59
Schwab U S Small Cap ETF (SCHA) 3.5 $15M 214k 69.74
Sch Us Mid-cap Etf etf (SCHM) 3.3 $14M 258k 53.27
Schwab Emerging Markets Equity ETF (SCHE) 2.5 $11M 381k 27.94
Rydex S&P Equal Weight Health Care 2.5 $11M 59k 179.60
Wells Fargo & Company (WFC) 1.8 $7.6M 125k 60.67
Vanguard Europe Pacific ETF (VEA) 1.8 $7.4M 166k 44.86
Schwab Strategic Tr us reit etf (SCHH) 1.6 $6.8M 163k 41.62
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $5.3M 101k 52.04
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $4.9M 77k 63.78
Ishares Inc core msci emkt (IEMG) 1.0 $4.0M 71k 56.90
3M Company (MMM) 0.9 $3.9M 17k 235.36
Boeing Company (BA) 0.9 $3.8M 13k 294.95
iShares S&P 500 Index (IVV) 0.9 $3.7M 14k 268.87
Verizon Communications (VZ) 0.8 $3.3M 62k 52.92
Chevron Corporation (CVX) 0.7 $3.0M 24k 125.18
Pimco Total Return Etf totl (BOND) 0.7 $3.0M 28k 106.01
iShares S&P MidCap 400 Index (IJH) 0.6 $2.6M 13k 189.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.5M 29k 87.26
Cisco Systems (CSCO) 0.6 $2.5M 65k 38.30
International Business Machines (IBM) 0.6 $2.4M 15k 153.44
Pfizer (PFE) 0.5 $2.3M 63k 36.22
Abbvie (ABBV) 0.5 $2.3M 24k 96.69
Dowdupont 0.5 $2.1M 29k 71.23
Emerson Electric (EMR) 0.5 $2.0M 29k 69.69
Exxon Mobil Corporation (XOM) 0.5 $2.0M 24k 83.66
BP (BP) 0.4 $1.9M 44k 42.03
Darden Restaurants (DRI) 0.4 $1.9M 19k 96.04
Pepsi (PEP) 0.4 $1.8M 15k 119.94
Microsoft Corporation (MSFT) 0.4 $1.8M 21k 85.52
Dominion Resources (D) 0.4 $1.8M 22k 81.07
SYSCO Corporation (SYY) 0.4 $1.8M 30k 60.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.8M 22k 83.84
Target Corporation (TGT) 0.4 $1.8M 27k 65.25
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.8M 17k 102.03
Spdr S&p 500 Etf (SPY) 0.4 $1.7M 6.4k 266.88
Old Republic International Corporation (ORI) 0.4 $1.7M 81k 21.38
Annaly Capital Management 0.4 $1.7M 140k 11.89
Coca-Cola Company (KO) 0.4 $1.7M 37k 45.88
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.6M 21k 76.82
U.S. Bancorp (USB) 0.4 $1.5M 29k 53.59
Wal-Mart Stores (WMT) 0.4 $1.5M 16k 98.74
Intel Corporation (INTC) 0.4 $1.6M 34k 46.15
Capital One Financial (COF) 0.4 $1.5M 16k 99.56
NTT DoCoMo 0.4 $1.6M 66k 23.78
Medtronic (MDT) 0.4 $1.6M 19k 80.74
Travelers Companies (TRV) 0.3 $1.5M 11k 135.60
Kraft Heinz (KHC) 0.3 $1.5M 19k 77.78
Apple (AAPL) 0.3 $1.4M 8.3k 169.26
UnitedHealth (UNH) 0.3 $1.4M 6.5k 220.45
iShares Dow Jones US Health Care (IHF) 0.3 $1.4M 9.1k 156.79
United Technologies Corporation 0.3 $1.4M 11k 127.53
Johnson & Johnson (JNJ) 0.3 $1.4M 9.7k 139.76
HCP 0.3 $1.4M 52k 26.08
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $1.3M 26k 51.64
National Grid (NGG) 0.3 $1.4M 23k 58.81
Cognizant Technology Solutions (CTSH) 0.3 $1.3M 18k 71.01
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 12k 106.95
Varian Medical Systems 0.3 $1.2M 11k 111.16
Phillips 66 (PSX) 0.3 $1.2M 12k 101.12
PowerShares Build America Bond Portfolio 0.3 $1.2M 40k 30.69
Martin Marietta Materials (MLM) 0.3 $1.2M 5.4k 220.99
American Electric Power Company (AEP) 0.3 $1.2M 16k 73.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.2M 22k 54.73
Bank of America Corporation (BAC) 0.3 $1.1M 39k 29.53
At&t (T) 0.3 $1.1M 28k 38.88
Stanley Black & Decker (SWK) 0.3 $1.1M 6.4k 169.71
Gilead Sciences (GILD) 0.3 $1.1M 15k 71.65
NetEase (NTES) 0.3 $1.1M 3.2k 345.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.1M 11k 101.54
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 8.6k 120.71
AFLAC Incorporated (AFL) 0.2 $1.1M 12k 87.75
International Flavors & Fragrances (IFF) 0.2 $1.0M 6.8k 152.67
Mohawk Industries (MHK) 0.2 $1.0M 3.8k 275.95
Texas Instruments Incorporated (TXN) 0.2 $1.1M 10k 104.49
Xcel Energy (XEL) 0.2 $1.0M 22k 48.12
Blue Buffalo Pet Prods 0.2 $1.1M 32k 32.80
Carter's (CRI) 0.2 $1.0M 8.7k 117.47
Masco Corporation (MAS) 0.2 $1.0M 23k 43.93
AutoZone (AZO) 0.2 $956k 1.3k 711.31
Eaton (ETN) 0.2 $981k 12k 79.04
Merck & Co (MRK) 0.2 $915k 16k 56.26
Procter & Gamble Company (PG) 0.2 $906k 9.9k 91.86
Lowe's Companies (LOW) 0.2 $924k 9.9k 92.91
Dover Corporation (DOV) 0.2 $906k 9.0k 101.04
Delta Air Lines (DAL) 0.2 $923k 17k 55.98
iShares Lehman Aggregate Bond (AGG) 0.2 $910k 8.3k 109.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $938k 7.7k 121.58
Cummins (CMI) 0.2 $863k 4.9k 176.59
Analog Devices (ADI) 0.2 $874k 9.8k 89.04
Goodyear Tire & Rubber Company (GT) 0.2 $881k 27k 32.32
Biogen Idec (BIIB) 0.2 $875k 2.7k 318.53
Group Cgi Cad Cl A 0.2 $900k 17k 54.35
Skyworks Solutions (SWKS) 0.2 $874k 9.2k 94.92
PPG Industries (PPG) 0.2 $848k 7.3k 116.82
iShares Russell 2000 Index (IWM) 0.2 $826k 5.4k 152.48
Dr Pepper Snapple 0.2 $815k 8.4k 97.10
Oracle Corporation (ORCL) 0.2 $808k 17k 47.26
Amazon (AMZN) 0.2 $794k 679.00 1169.37
Leggett & Platt (LEG) 0.2 $769k 16k 47.74
Lam Research Corporation (LRCX) 0.2 $759k 4.1k 184.18
Whirlpool Corporation (WHR) 0.2 $719k 4.3k 168.66
General Mills (GIS) 0.2 $693k 12k 59.25
Thor Industries (THO) 0.2 $699k 4.6k 150.68
Tenet Healthcare Corporation (THC) 0.2 $727k 48k 15.16
CVS Caremark Corporation (CVS) 0.2 $672k 9.3k 72.48
Validus Holdings 0.2 $672k 14k 46.90
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $664k 11k 63.17
First Trust Iv Enhanced Short (FTSM) 0.1 $623k 10k 60.03
Home Depot (HD) 0.1 $590k 3.1k 189.53
Yum! Brands (YUM) 0.1 $588k 7.2k 81.67
Mercer International (MERC) 0.1 $605k 42k 14.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $578k 3.7k 155.46
Alphabet Inc Class C cs (GOOG) 0.1 $587k 561.00 1046.35
Vanguard Total Stock Market ETF (VTI) 0.1 $560k 4.1k 137.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $539k 16k 33.79
WisdomTree Equity Income Fund (DHS) 0.1 $554k 7.6k 72.80
Ishares High Dividend Equity F (HDV) 0.1 $560k 6.2k 90.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $503k 11k 47.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $483k 7.3k 66.09
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $490k 9.2k 53.53
Abbott Laboratories (ABT) 0.1 $482k 8.4k 57.12
Walt Disney Company (DIS) 0.1 $442k 4.1k 107.39
Amgen (AMGN) 0.1 $471k 2.7k 173.99
Occidental Petroleum Corporation (OXY) 0.1 $444k 6.0k 73.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $474k 9.9k 47.95
Novartis (NVS) 0.1 $404k 4.8k 84.03
Enterprise Products Partners (EPD) 0.1 $400k 15k 26.53
VMware 0.1 $410k 3.3k 125.23
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $422k 17k 24.58
Comcast Corporation (CMCSA) 0.1 $398k 9.9k 40.08
McDonald's Corporation (MCD) 0.1 $358k 2.1k 172.20
Starbucks Corporation (SBUX) 0.1 $376k 6.5k 57.42
iShares Dow Jones Select Dividend (DVY) 0.1 $375k 3.8k 98.61
Vanguard Small-Cap ETF (VB) 0.1 $394k 2.7k 147.84
Vanguard REIT ETF (VNQ) 0.1 $395k 4.8k 83.02
Tortoise Energy Infrastructure 0.1 $395k 14k 29.07
Paypal Holdings (PYPL) 0.1 $395k 5.4k 73.63
Tractor Supply Company (TSCO) 0.1 $333k 4.5k 74.65
Polaris Industries (PII) 0.1 $325k 2.6k 123.86
Ross Stores (ROST) 0.1 $331k 4.1k 80.15
Rockwell Collins 0.1 $320k 2.4k 135.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $356k 5.1k 70.31
Southern Company (SO) 0.1 $340k 7.1k 48.12
priceline.com Incorporated 0.1 $323k 186.00 1736.56
iShares Russell Midcap Index Fund (IWR) 0.1 $323k 1.6k 207.85
Vanguard Materials ETF (VAW) 0.1 $341k 2.5k 136.89
Petroleum & Res Corp Com cef (PEO) 0.1 $334k 17k 19.83
Chubb (CB) 0.1 $333k 2.3k 145.99
Principal Financial (PFG) 0.1 $286k 4.1k 70.55
Union Pacific Corporation (UNP) 0.1 $292k 2.2k 134.13
Laboratory Corp. of America Holdings 0.1 $284k 1.8k 159.64
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
Gentex Corporation (GNTX) 0.1 $274k 13k 20.93
Mesabi Trust (MSB) 0.1 $302k 12k 25.17
Vanguard Emerging Markets ETF (VWO) 0.1 $275k 6.0k 45.94
Calamos Strategic Total Return Fund (CSQ) 0.1 $274k 23k 12.06
iShares S&P Global Telecommunicat. (IXP) 0.1 $304k 5.0k 60.46
PowerShares Insured Nati Muni Bond 0.1 $292k 11k 25.79
Express Scripts Holding 0.1 $302k 4.0k 74.72
Yum China Holdings (YUMC) 0.1 $291k 7.3k 40.04
Cambria Etf Tr tail risk (TAIL) 0.1 $284k 13k 22.61
Cooper Companies 0.1 $266k 1.2k 217.68
Deere & Company (DE) 0.1 $237k 1.5k 156.44
Nextera Energy (NEE) 0.1 $264k 1.7k 156.03
Industrial SPDR (XLI) 0.1 $236k 3.1k 75.52
Wabtec Corporation (WAB) 0.1 $246k 3.0k 81.59
iShares Gold Trust 0.1 $243k 19k 12.50
Dollar General (DG) 0.1 $270k 2.9k 93.01
First Interstate Bancsystem (FIBK) 0.1 $240k 6.0k 40.00
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $243k 22k 10.95
Putnam Premier Income Trust (PPT) 0.1 $246k 46k 5.34
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $249k 1.1k 227.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $233k 4.6k 50.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $232k 25k 9.38
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $239k 25k 9.65
Pimco Income Strategy Fund (PFL) 0.1 $242k 21k 11.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $245k 18k 14.04
Alpine Total Dyn Fd New cefs 0.1 $242k 26k 9.45
Herman Miller (MLKN) 0.1 $213k 5.3k 40.00
Philip Morris International (PM) 0.1 $205k 1.9k 105.67
Schlumberger (SLB) 0.1 $201k 3.0k 67.54
Vanguard Large-Cap ETF (VV) 0.1 $208k 1.7k 122.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $201k 1.6k 121.89
PIMCO Short Term Mncpl (SMMU) 0.1 $228k 4.6k 49.80
Spdr Series Trust cmn (HYMB) 0.1 $224k 4.0k 55.58
Sch Fnd Intl Lg Etf (FNDF) 0.1 $216k 7.1k 30.45
Eversource Energy (ES) 0.1 $228k 3.6k 63.05
Ishares Tr 0.1 $208k 8.3k 24.92
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $215k 25k 8.59
Gabelli Equity Trust (GAB) 0.0 $106k 17k 6.20
Liberty All-Star Equity Fund (USA) 0.0 $76k 12k 6.33