BerganKDV Wealth Management

BerganKDV Wealth Management as of March 31, 2018

Portfolio Holdings for BerganKDV Wealth Management

BerganKDV Wealth Management holds 189 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr intrm trm (SCHR) 7.9 $29M 549k 52.59
Alps Etf sectr div dogs (SDOG) 7.8 $29M 656k 43.66
Schwab International Equity ETF (SCHF) 7.7 $28M 835k 33.71
Ishares Tr ibnd dec21 etf 6.5 $24M 971k 24.47
iShares Lehman MBS Bond Fund (MBB) 5.0 $19M 176k 104.64
Schwab U S Small Cap ETF (SCHA) 4.2 $16M 224k 69.13
Sch Us Mid-cap Etf etf (SCHM) 4.0 $15M 275k 52.88
Schwab Emerging Markets Equity ETF (SCHE) 3.1 $11M 398k 28.70
Schwab Strategic Tr us reit etf (SCHH) 1.9 $7.1M 185k 38.25
Vanguard Europe Pacific ETF (VEA) 1.9 $6.8M 153k 44.25
Wells Fargo & Company (WFC) 1.8 $6.5M 124k 52.41
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $5.9M 115k 51.02
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $4.9M 78k 63.08
iShares S&P 500 Index (IVV) 1.1 $3.8M 15k 265.38
Ishares Inc core msci emkt (IEMG) 1.1 $3.8M 66k 58.40
3M Company (MMM) 1.0 $3.6M 17k 219.52
Pimco Total Return Etf totl (BOND) 0.9 $3.1M 30k 104.24
Verizon Communications (VZ) 0.8 $3.0M 64k 47.82
Boeing Company (BA) 0.8 $2.9M 9.0k 327.95
Chevron Corporation (CVX) 0.7 $2.7M 24k 114.04
iShares S&P MidCap 400 Index (IJH) 0.7 $2.7M 14k 187.59
Cisco Systems (CSCO) 0.7 $2.6M 62k 42.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.6M 31k 85.65
U.S. Bancorp (USB) 0.7 $2.5M 50k 50.49
International Business Machines (IBM) 0.7 $2.4M 16k 153.45
Pfizer (PFE) 0.6 $2.3M 63k 35.49
Abbvie (ABBV) 0.6 $2.2M 23k 94.67
Emerson Electric (EMR) 0.5 $2.0M 29k 68.31
Target Corporation (TGT) 0.5 $1.9M 27k 69.43
Microsoft Corporation (MSFT) 0.5 $1.9M 21k 91.26
SYSCO Corporation (SYY) 0.5 $1.8M 31k 59.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.8M 23k 81.75
Dowdupont 0.5 $1.8M 29k 63.73
BP (BP) 0.5 $1.8M 44k 40.54
Exxon Mobil Corporation (XOM) 0.5 $1.8M 24k 74.62
Old Republic International Corporation (ORI) 0.5 $1.8M 83k 21.45
iShares Lehman Aggregate Bond (AGG) 0.5 $1.8M 17k 107.22
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.8M 23k 77.02
NTT DoCoMo 0.5 $1.7M 67k 25.57
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.7M 17k 101.07
Intel Corporation (INTC) 0.5 $1.7M 32k 52.09
Pepsi (PEP) 0.5 $1.7M 15k 109.16
Coca-Cola Company (KO) 0.5 $1.6M 38k 43.44
Darden Restaurants (DRI) 0.5 $1.6M 19k 85.25
Procter & Gamble Company (PG) 0.4 $1.6M 20k 79.27
Annaly Capital Management 0.4 $1.6M 152k 10.43
Dominion Resources (D) 0.4 $1.6M 23k 67.41
Travelers Companies (TRV) 0.4 $1.5M 11k 138.85
National Grid (NGG) 0.4 $1.5M 27k 56.43
Capital One Financial (COF) 0.4 $1.5M 16k 95.82
HCP 0.4 $1.5M 64k 23.24
Apple (AAPL) 0.4 $1.5M 8.8k 167.77
Cognizant Technology Solutions (CTSH) 0.4 $1.4M 18k 80.49
Medtronic (MDT) 0.4 $1.4M 18k 80.23
UnitedHealth (UNH) 0.4 $1.4M 6.5k 214.07
Kraft Heinz (KHC) 0.4 $1.4M 22k 62.27
Wal-Mart Stores (WMT) 0.4 $1.4M 15k 88.98
Varian Medical Systems 0.4 $1.4M 11k 122.63
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $1.4M 26k 51.37
United Technologies Corporation 0.4 $1.3M 11k 125.85
iShares Dow Jones US Health Care (IHF) 0.4 $1.3M 8.4k 157.84
Diageo (DEO) 0.3 $1.2M 9.2k 135.47
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 11k 110.01
Johnson & Johnson (JNJ) 0.3 $1.2M 9.4k 128.15
PowerShares Build America Bond Portfolio 0.3 $1.2M 40k 30.12
Gilead Sciences (GILD) 0.3 $1.2M 15k 75.42
Tenet Healthcare Corporation (THC) 0.3 $1.2M 48k 24.26
Martin Marietta Materials (MLM) 0.3 $1.1M 5.4k 207.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.1M 11k 101.54
Bank of America Corporation (BAC) 0.3 $1.1M 37k 30.00
Microchip Technology (MCHP) 0.3 $1.1M 12k 91.38
American Electric Power Company (AEP) 0.3 $1.1M 16k 68.57
AFLAC Incorporated (AFL) 0.3 $1.0M 24k 43.76
Texas Instruments Incorporated (TXN) 0.3 $1.0M 10k 103.94
Kimberly-Clark Corporation (KMB) 0.3 $971k 8.8k 110.09
Eaton (ETN) 0.3 $992k 12k 79.94
At&t (T) 0.3 $965k 27k 35.63
Stanley Black & Decker (SWK) 0.3 $967k 6.3k 153.22
International Flavors & Fragrances (IFF) 0.3 $933k 6.8k 136.94
Masco Corporation (MAS) 0.3 $937k 23k 40.44
Amazon (AMZN) 0.3 $938k 648.00 1447.53
Group Cgi Cad Cl A 0.3 $965k 17k 57.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $946k 8.1k 117.34
Carter's (CRI) 0.2 $910k 8.7k 104.12
Analog Devices (ADI) 0.2 $899k 9.9k 91.08
Merck & Co (MRK) 0.2 $922k 17k 54.47
AutoZone (AZO) 0.2 $907k 1.4k 648.78
Delta Air Lines (DAL) 0.2 $917k 17k 54.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $901k 14k 65.90
Discover Financial Services (DFS) 0.2 $890k 12k 71.95
Mohawk Industries (MHK) 0.2 $886k 3.8k 232.30
Lowe's Companies (LOW) 0.2 $865k 9.9k 87.72
Dover Corporation (DOV) 0.2 $861k 8.8k 98.23
NetEase (NTES) 0.2 $873k 3.1k 280.35
Skyworks Solutions (SWKS) 0.2 $895k 8.9k 100.24
Spdr S&p 500 Etf (SPY) 0.2 $828k 3.1k 263.19
Lam Research Corporation (LRCX) 0.2 $846k 4.2k 203.07
Cummins (CMI) 0.2 $815k 5.0k 162.19
PPG Industries (PPG) 0.2 $820k 7.3k 111.59
Leggett & Platt (LEG) 0.2 $772k 17k 44.33
CVS Caremark Corporation (CVS) 0.2 $758k 12k 62.20
Biogen Idec (BIIB) 0.2 $768k 2.8k 273.70
Whirlpool Corporation (WHR) 0.2 $653k 4.3k 153.18
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $663k 11k 60.26
First Trust Iv Enhanced Short (FTSM) 0.2 $666k 11k 59.99
Yum! Brands (YUM) 0.2 $613k 7.2k 85.14
Facebook Inc cl a (META) 0.2 $626k 3.9k 159.78
Xcel Energy (XEL) 0.2 $577k 13k 45.49
Thor Industries (THO) 0.2 $588k 5.1k 115.23
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $599k 11k 52.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $603k 13k 47.82
Oracle Corporation (ORCL) 0.1 $531k 12k 45.72
Vanguard Total Stock Market ETF (VTI) 0.1 $536k 3.9k 135.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $546k 17k 33.03
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $553k 3.5k 157.55
Ishares High Dividend Equity F (HDV) 0.1 $541k 6.4k 84.49
Home Depot (HD) 0.1 $519k 2.9k 178.29
Mercer International (MERC) 0.1 $527k 42k 12.46
Alphabet Inc Class C cs (GOOG) 0.1 $525k 509.00 1031.43
Ishares Tr 0.1 $492k 20k 24.77
Amgen (AMGN) 0.1 $435k 2.6k 170.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $445k 3.7k 120.53
Walt Disney Company (DIS) 0.1 $415k 4.1k 100.44
Occidental Petroleum Corporation (OXY) 0.1 $385k 5.9k 65.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $420k 7.7k 54.39
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $392k 16k 24.48
Novartis (NVS) 0.1 $378k 4.7k 80.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $363k 5.2k 69.71
Starbucks Corporation (SBUX) 0.1 $362k 6.2k 57.93
Enterprise Products Partners (EPD) 0.1 $369k 15k 24.47
PowerShares Insured Nati Muni Bond 0.1 $360k 14k 25.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $373k 17k 21.90
Paypal Holdings (PYPL) 0.1 $359k 4.7k 75.91
Booking Holdings (BKNG) 0.1 $352k 169.00 2082.84
Comcast Corporation (CMCSA) 0.1 $334k 9.8k 34.21
iShares Russell 2000 Index (IWM) 0.1 $342k 2.3k 151.87
VMware 0.1 $341k 2.8k 121.31
iShares Russell Midcap Index Fund (IWR) 0.1 $314k 1.5k 206.31
Petroleum & Res Corp Com cef (PEO) 0.1 $324k 18k 18.23
McDonald's Corporation (MCD) 0.1 $290k 1.9k 156.50
Polaris Industries (PII) 0.1 $279k 2.4k 114.39
Union Pacific Corporation (UNP) 0.1 $288k 2.1k 134.39
Ross Stores (ROST) 0.1 $300k 3.8k 78.06
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
Gentex Corporation (GNTX) 0.1 $288k 13k 23.03
Mesabi Trust (MSB) 0.1 $309k 12k 25.75
iShares Gold Trust 0.1 $293k 23k 12.73
iShares S&P Global Telecommunicat. (IXP) 0.1 $276k 4.8k 57.26
PIMCO Short Term Mncpl (SMMU) 0.1 $290k 5.8k 49.70
Reaves Utility Income Fund (UTG) 0.1 $310k 11k 28.27
Spdr Series Trust cmn (HYMB) 0.1 $293k 5.3k 55.77
Phillips 66 (PSX) 0.1 $309k 3.2k 95.99
Sch Fnd Intl Lg Etf (FNDF) 0.1 $284k 9.5k 29.97
Ishares Tr dec 18 cp term 0.1 $301k 12k 25.13
Ishares Tr Dec 2020 0.1 $307k 12k 25.07
Chubb (CB) 0.1 $302k 2.2k 136.65
Yum China Holdings (YUMC) 0.1 $299k 7.2k 41.53
Tractor Supply Company (TSCO) 0.1 $257k 4.1k 63.14
Abbott Laboratories (ABT) 0.1 $256k 4.3k 59.90
Laboratory Corp. of America Holdings 0.1 $263k 1.6k 161.45
Cooper Companies 0.1 $271k 1.2k 228.89
Nextera Energy (NEE) 0.1 $257k 1.6k 163.38
Schlumberger (SLB) 0.1 $262k 4.0k 64.85
Wabtec Corporation (WAB) 0.1 $241k 3.0k 81.45
iShares Dow Jones Select Dividend (DVY) 0.1 $252k 2.7k 94.99
Calamos Strategic Total Return Fund (CSQ) 0.1 $266k 23k 11.82
Cohen & Steers Quality Income Realty (RQI) 0.1 $266k 23k 11.84
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $247k 23k 10.59
Putnam Premier Income Trust (PPT) 0.1 $249k 48k 5.22
WisdomTree Equity Income Fund (DHS) 0.1 $268k 3.9k 68.05
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $244k 4.6k 52.89
Pimco Income Strategy Fund (PFL) 0.1 $253k 22k 11.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $242k 18k 13.12
Express Scripts Holding 0.1 $264k 3.8k 69.18
Principal Financial (PFG) 0.1 $236k 3.9k 60.81
General Electric Company 0.1 $205k 15k 13.48
Deere & Company (DE) 0.1 $235k 1.5k 155.12
Industrial SPDR (XLI) 0.1 $232k 3.1k 74.24
Alaska Air (ALK) 0.1 $208k 3.4k 62.07
Vanguard Large-Cap ETF (VV) 0.1 $225k 1.9k 120.97
Vanguard Emerging Markets ETF (VWO) 0.1 $209k 4.5k 46.96
First Interstate Bancsystem (FIBK) 0.1 $237k 6.0k 39.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $229k 984.00 232.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $227k 4.4k 51.59
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $230k 26k 8.97
Voya Global Eq Div & Pr Opp (IGD) 0.1 $222k 30k 7.30
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $176k 20k 8.61
Liberty All-Star Equity Fund (USA) 0.0 $74k 12k 6.17
Chesapeake Energy Corporation 0.0 $46k 15k 3.04