BerganKDV Wealth Management, LLC
- SEC CIK
- 0001660203
- Latest filing
- Jul 24, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,013
- +52 vs. Q1 2021
- Portfolio value
- $842.6M
- +$64.1M (+8.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,125,756 | $64.0M | 7.6% | +86,506+8.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,223,453 | $48.3M | 5.7% | +50,633+4.3% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 1,570,311 | $39.9M | 4.7% | +122,627+8.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 217,567 | $33.7M | 4.0% | +5,342+2.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 291,385 | $31.5M | 3.7% | +22,454+8.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 265,324 | $30.6M | 3.6% | +12,379+4.9% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 718,439 | $30.2M | 3.6% | +90,325+14.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 410,646 | $24.9M | 2.9% | +27,630+7.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 231,636 | $24.1M | 2.9% | +7,242+3.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 296,824 | $22.2M | 2.6% | +9,790+3.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 218,826 | $17.1M | 2.0% | +9,688+4.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,429 | $15.5M | 1.8% | +320+0.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 156,331 | $13.4M | 1.6% | +2,564+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,328 | $13.1M | 1.6% | +34,402+56.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 192,828 | $12.7M | 1.5% | +5,916+3.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 105,363 | $11.9M | 1.4% | +3,920+3.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 24,756 | $9.91M | 1.2% | +528+2.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 191,767 | $8.72M | 1.0% | +7,976+4.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,752 | $8.67M | 1.0% | −13,123−37.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,811 | $8.35M | 1.0% | −225−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 52,596 | $7.20M | 0.9% | +1,061+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,961 | $7.11M | 0.8% | +192+0.6% | Added | – |
| TGTTarget Corp | Stock | 29,284 | $7.08M | 0.8% | +583+2.0% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 23,396 | $6.85M | 0.8% | +618+2.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,185 | $6.74M | 0.8% | −10,141−18.0% | Reduced | – |
| CMICummins Inc | Stock | 26,353 | $6.42M | 0.8% | +320+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 36,503 | $6.01M | 0.7% | +1,478+4.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 30,192 | $5.81M | 0.7% | +1,043+3.6% | Added | History |
| MDTMedtronic plc | Stock | 44,435 | $5.52M | 0.7% | +2,524+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,569 | $5.40M | 0.6% | +3+0.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 47,433 | $5.26M | 0.6% | +2,962+6.7% | Added | – |
| GABGabelli Equity Trust Inc | COM | 731,214 | $5.04M | 0.6% | +731,214 | New | History |
| TTTrane Technologies plc | SHS | 25,969 | $4.78M | 0.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 84,644 | $4.74M | 0.6% | +3,155+3.9% | Added | History |
| LOWLowes Companies Inc | Stock | 23,578 | $4.57M | 0.5% | +983+4.4% | Added | History |
| KOCoca Cola Co | Stock | 82,795 | $4.48M | 0.5% | +5,397+7.0% | Added | History |
| PGProcter & Gamble Co | Stock | 33,060 | $4.46M | 0.5% | +1,595+5.1% | Added | History |
| CBChubb Ltd | Stock | 26,983 | $4.29M | 0.5% | +1,283+5.0% | Added | History |
| ABTAbbott Laboratories | Stock | 36,846 | $4.27M | 0.5% | −2,599−6.6% | Reduced | History |
| DFSDiscover Financial Services | COM | 34,859 | $4.12M | 0.5% | +1,578+4.7% | Added | History |
| AOSSmith A O Corp | COM | 57,220 | $4.12M | 0.5% | +3,499+6.5% | Added | History |
| HONHoneywell International Inc | COM | 18,763 | $4.12M | 0.5% | +982+5.5% | Added | History |
| PPGPPG Industries Inc | Stock | 23,674 | $4.02M | 0.5% | +1,299+5.8% | Added | History |
| INTCIntel Corp | Stock | 71,358 | $4.01M | 0.5% | +3,498+5.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 19,952 | $3.96M | 0.5% | +1,314+7.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 67,253 | $3.83M | 0.5% | −176−0.3% | Reduced | History |
| DOVDOVER Corp | COM | 24,750 | $3.73M | 0.4% | +1,284+5.5% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 17,686 | $3.63M | 0.4% | +1,036+6.2% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 70,118 | $3.57M | 0.4% | −11,122−13.7% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 84,225 | $3.51M | 0.4% | +7,398+9.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,804 | $3.41M | 0.4% | −141−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 53,136 | $3.35M | 0.4% | +1,140+2.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47,732 | $3.26M | 0.4% | −16,627−25.8% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 21,663 | $3.24M | 0.4% | +984+4.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,401 | $3.18M | 0.4% | −261−3.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 70,182 | $3.18M | 0.4% | +291+0.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 50,205 | $3.17M | 0.4% | −272−0.5% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 100,618 | $3.06M | 0.4% | +1,713+1.7% | Added | – |
| AFLAflac Inc | Stock | 56,378 | $3.02M | 0.4% | +3,085+5.8% | Added | History |
| WMTWalmart Inc. | Stock | 20,931 | $2.95M | 0.4% | −1,097−5.0% | Reduced | History |
| MMM3M Co | Stock | 14,567 | $2.89M | 0.3% | +271+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,596 | $2.87M | 0.3% | +380+5.3% | Added | History |
| ETNEaton Corp plc | Stock | 19,388 | $2.87M | 0.3% | −262−1.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,841 | $2.83M | 0.3% | −12,509−19.4% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 31,681 | $2.68M | 0.3% | +2,318+7.9% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 41,767 | $2.68M | 0.3% | −14,984−26.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,922 | $2.64M | 0.3% | −5,710−14.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 47,945 | $2.54M | 0.3% | +93+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 26,311 | $2.53M | 0.3% | −255−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,088 | $2.53M | 0.3% | +662+7.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,107 | $2.44M | 0.3% | −29−0.6% | Reduced | History |
| CECelanese Corp | Stock | 16,014 | $2.43M | 0.3% | −74−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 16,647 | $2.37M | 0.3% | −56−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 931 | $2.33M | 0.3% | −7−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,603 | $2.31M | 0.3% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 10,118 | $2.26M | 0.3% | −119−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 57,693 | $2.26M | 0.3% | −146−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,772 | $2.18M | 0.3% | +686+7.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 80,884 | $2.15M | 0.3% | +38,390+90.3% | Added | – |
| BLKBlackRock, Inc. | COM | 2,397 | $2.10M | 0.2% | −19−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,822 | $2.09M | 0.2% | +660+2.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,652 | $2.06M | 0.2% | −83−1.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 24,578 | $2.05M | 0.2% | +148+0.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,442 | $2.02M | 0.2% | +791+3.7% | Added | – |
| GISGeneral Mills Inc | Stock | 32,963 | $2.01M | 0.2% | +477+1.5% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 32,986 | $1.98M | 0.2% | +2,185+7.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,706 | $1.91M | 0.2% | +2,253+13.7% | Added | – |
| DUKDuke Energy CORP | Stock | 19,267 | $1.90M | 0.2% | +258+1.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 17,390 | $1.76M | 0.2% | −34−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 52,287 | $1.74M | 0.2% | +4,088+8.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,803 | $1.71M | 0.2% | −859−4.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,442 | $1.66M | 0.2% | +11+0.5% | Added | History |
| PPLPPL Corp | COM | 58,991 | $1.65M | 0.2% | −439−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 15,623 | $1.64M | 0.2% | −44−0.3% | Reduced | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 61,712 | $1.53M | 0.2% | −2,305−3.6% | Reduced | – |
| DDominion Energy, Inc | Stock | 20,507 | $1.51M | 0.2% | −155−0.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 4,190 | $1.47M | 0.2% | +26+0.6% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 37,289 | $1.45M | 0.2% | −8,371−18.3% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 18,546 | $1.45M | 0.2% | −5,232−22.0% | Reduced | – |
| ORealty Income Corp | REIT | 21,705 | $1.45M | 0.2% | −143−0.7% | Reduced | History |
Sold out since Q1 2021 (20)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288448 | INTL SEL DIV ETF | 21,979 | $692.0K | 0.1% | – |
| Aphria Inc03765K104 | COM | 11,950 | $220.0K | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 1,769 | $22.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 80 | $18.0K | <0.1% | History |
| PCKPIMCO California Municipal Income Fund II | COM | 1,748 | $16.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 110 | $14.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 81 | $14.0K | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 208 | $13.0K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 441 | $12.0K | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 300 | $10.0K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 144 | $6.00K | <0.1% | History |
| NIONIO Inc. | ADR | 110 | $4.00K | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 7 | $2.00K | <0.1% | – |
| TCF Finl Corp872307103 | COM | 34 | $2.00K | <0.1% | – |
| Flir Sys Inc302445101 | COM | 14 | $1.00K | <0.1% | – |
| Systemax Inc871851101 | COM | 25 | $1.00K | <0.1% | – |
| VG Acquisition CorpG9446E121 | UNIT 99/99/9999 | 100 | $1.00K | <0.1% | – |
| AIVApartment Investment & Management Co | CL A | 33 | $0 | 0.0% | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 2 | $0 | 0.0% | History |
| CTRMCastor Maritime Inc. | SHS | 100 | $0 | 0.0% | History |