BerganKDV Wealth Management, LLC
- SEC CIK
- 0001660203
- Latest filing
- Jul 24, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,035
- −7 vs. Q1 2022
- Portfolio value
- $873.3M
- −$61.9M (−6.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,161,481 | $59.9M | 6.9% | +50,547+4.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,590,037 | $50.0M | 5.7% | +130,196+8.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 427,805 | $32.6M | 3.7% | +427,805 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 216,009 | $31.0M | 3.5% | +5,754+2.7% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 506,565 | $28.1M | 3.2% | +29,934+6.3% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 1,122,088 | $28.1M | 3.2% | +37,888+3.5% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 558,076 | $26.8M | 3.1% | +54,479+10.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 261,288 | $26.6M | 3.0% | −7,110−2.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 264,816 | $25.8M | 3.0% | +10,682+4.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 418,732 | $24.6M | 2.8% | +12,088+3.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 521,275 | $20.3M | 2.3% | +17,359+3.4% | Added | – |
| AAPLApple Inc. | Stock | 143,467 | $19.6M | 2.2% | +14,134+10.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 54,056 | $18.8M | 2.1% | +4,228+8.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 231,751 | $14.5M | 1.7% | +2,220+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 147,087 | $13.6M | 1.6% | +3,780+2.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 25,338 | $13.0M | 1.5% | −458−1.8% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 165,484 | $12.0M | 1.4% | +7,136+4.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 52,288 | $10.3M | 1.2% | +4,385+9.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 37,872 | $9.73M | 1.1% | −85−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 152,795 | $9.73M | 1.1% | +3,110+2.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 277,556 | $9.65M | 1.1% | +8,699+3.2% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 191,353 | $9.07M | 1.0% | −8,218−4.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,034 | $7.85M | 0.9% | +1,212+5.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,452 | $7.71M | 0.9% | −523−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 40,105 | $7.12M | 0.8% | +1,802+4.7% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 24,100 | $6.46M | 0.7% | +619+2.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 151,105 | $6.35M | 0.7% | +14,572+10.7% | Added | – |
| KOCoca Cola Co | Stock | 97,934 | $6.16M | 0.7% | +4,896+5.3% | Added | History |
| HONHoneywell International Inc | COM | 33,028 | $5.74M | 0.7% | +11,451+53.1% | Added | History |
| CMICummins Inc | Stock | 28,187 | $5.46M | 0.6% | +103+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 36,777 | $5.29M | 0.6% | +1,038+2.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 34,006 | $5.22M | 0.6% | +1,211+3.7% | Added | History |
| CBChubb Ltd | Stock | 25,760 | $5.06M | 0.6% | −2,707−9.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85,819 | $4.98M | 0.6% | −2,628−3.0% | Reduced | – |
| MDTMedtronic plc | Stock | 55,289 | $4.96M | 0.6% | +1,533+2.9% | Added | History |
| VZVerizon Communications Inc | Stock | 92,111 | $4.67M | 0.5% | +3,397+3.8% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 46,984 | $4.47M | 0.5% | +3,547+8.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 182,807 | $4.37M | 0.5% | −62,884−25.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 24,231 | $4.23M | 0.5% | −1,438−5.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 19,925 | $4.18M | 0.5% | −1,605−7.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 39,117 | $4.16M | 0.5% | +2,377+6.5% | AddedConverted for a 20-for-1 split | History |
| WFCWells Fargo & Company | Stock | 105,483 | $4.13M | 0.5% | +150.0% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 168,509 | $3.85M | 0.4% | −442−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 33,916 | $3.82M | 0.4% | +24,649+266.0% | Added | History |
| GABGabelli Equity Trust Inc | COM | 622,514 | $3.80M | 0.4% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 22,425 | $3.79M | 0.4% | −448−2.0% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 56,355 | $3.76M | 0.4% | −44−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,656 | $3.72M | 0.4% | +366+4.4% | Added | History |
| SBUXStarbucks Corp | Stock | 48,696 | $3.72M | 0.4% | +41,400+567.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 38,743 | $3.72M | 0.4% | +1,226+3.3% | Added | History |
| AOSSmith A O Corp | COM | 67,356 | $3.68M | 0.4% | +4,262+6.8% | Added | History |
| TGTTarget Corp | Stock | 25,151 | $3.55M | 0.4% | −1,874−6.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 76,493 | $3.52M | 0.4% | +768+1.0% | Added | History |
| PFEPfizer Inc | Stock | 66,751 | $3.50M | 0.4% | +1,652+2.5% | Added | History |
| DOVDOVER Corp | COM | 28,289 | $3.43M | 0.4% | +1,460+5.4% | Added | History |
| DFSDiscover Financial Services | COM | 36,143 | $3.42M | 0.4% | +200+0.6% | Added | History |
| TTTrane Technologies plc | SHS | 25,984 | $3.38M | 0.4% | −80−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 69,630 | $3.36M | 0.4% | +3,569+5.4% | Added | – |
| AFLAflac Inc | Stock | 59,703 | $3.30M | 0.4% | −104−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 30,386 | $3.30M | 0.4% | −868−2.8% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 94,522 | $3.27M | 0.4% | +47,391+100.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,497 | $3.22M | 0.4% | +949+12.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 41,361 | $3.21M | 0.4% | +10,725+35.0% | Added | – |
| PPGPPG Industries Inc | Stock | 27,071 | $3.10M | 0.4% | +1,573+6.2% | Added | History |
| INTCIntel Corp | Stock | 80,166 | $3.00M | 0.3% | +3,299+4.3% | Added | History |
| GISGeneral Mills Inc | Stock | 39,191 | $2.96M | 0.3% | −619−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,285 | $2.81M | 0.3% | +230+21.8% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 54,926 | $2.80M | 0.3% | +15,355+38.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 30,545 | $2.79M | 0.3% | −60.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 61,839 | $2.76M | 0.3% | −362−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,028 | $2.74M | 0.3% | +510+5.4% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 45,545 | $2.70M | 0.3% | +1,884+4.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,109 | $2.69M | 0.3% | +1,472+5.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 42,933 | $2.68M | 0.3% | −2,593−5.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 21,813 | $2.65M | 0.3% | +722+3.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,429 | $2.64M | 0.3% | +29+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 20,840 | $2.63M | 0.3% | +190+0.9% | Added | History |
| CVSCVS Health Corp | Stock | 27,174 | $2.52M | 0.3% | +287+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,971 | $2.40M | 0.3% | −26,467−48.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,375 | $2.39M | 0.3% | −859−2.5% | Reduced | – |
| CVXChevron Corp | Stock | 16,303 | $2.36M | 0.3% | +3,161+24.1% | Added | History |
| EMREmerson Electric Co | Stock | 28,480 | $2.27M | 0.3% | +248+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 51,750 | $2.21M | 0.3% | −52−0.1% | Reduced | History |
| SNASnap-on Inc | COM | 11,104 | $2.19M | 0.3% | +84+0.8% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 20,668 | $2.17M | 0.2% | +1,189+6.1% | Added | History |
| DUKDuke Energy CORP | Stock | 20,192 | $2.17M | 0.2% | −32−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,131 | $2.02M | 0.2% | −3,574−22.8% | Reduced | History |
| CECelanese Corp | Stock | 17,040 | $2.00M | 0.2% | +55+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 8,082 | $2.00M | 0.2% | +3,997+97.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,972 | $1.99M | 0.2% | +30.0% | Added | History |
| MMM3M Co | Stock | 14,687 | $1.90M | 0.2% | +645+4.6% | Added | History |
| DGDollar General Corp | COM | 7,669 | $1.88M | 0.2% | +318+4.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 19,310 | $1.87M | 0.2% | +100+0.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,571 | $1.85M | 0.2% | +229+3.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,689 | $1.83M | 0.2% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,009 | $1.77M | 0.2% | −10,961−22.8% | Reduced | – |
| DDominion Energy, Inc | Stock | 22,031 | $1.76M | 0.2% | +106+0.5% | Added | History |
| PPLPPL Corp | COM | 64,140 | $1.74M | 0.2% | +114+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,465 | $1.69M | 0.2% | −361−4.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,309 | $1.68M | 0.2% | −1,993−8.9% | Reduced | – |
Sold out since Q1 2022 (63)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 6,365 | $596.0K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 569 | $158.0K | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,229 | $134.0K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,287 | $116.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 2,398 | $113.0K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 385 | $96.0K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 513 | $85.0K | <0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1,568 | $81.0K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 4,500 | $75.0K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,108 | $56.0K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 896 | $55.0K | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 536 | $32.0K | <0.1% | – |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 9,100 | $29.0K | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 2,800 | $23.0K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,300 | $22.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 414 | $11.0K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 283 | $9.00K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 158 | $8.00K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 427 | $8.00K | <0.1% | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 420 | $6.00K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 40 | $5.00K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 126 | $5.00K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 46 | $5.00K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 120 | $4.00K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 70 | $4.00K | <0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 74 | $3.00K | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 39 | $2.00K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 22 | $2.00K | <0.1% | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 14 | $2.00K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 67 | $2.00K | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 45 | $2.00K | <0.1% | – |
| CIMChimera Investment Corp | COM NEW | 129 | $2.00K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 51 | $2.00K | <0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 71 | $1.00K | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12 | $1.00K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 29 | $1.00K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 21 | $1.00K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22 | $1.00K | <0.1% | History |
| RUNSunrun Inc. | COM | 21 | $1.00K | <0.1% | History |
| MURMurphy Oil Corp | COM | 35 | $1.00K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 7 | $1.00K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 35 | $1.00K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 6 | $1.00K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 33 | $1.00K | <0.1% | History |
| SPLKSplunk Inc | COM | 6 | $1.00K | <0.1% | History |
| SRCLStericycle Inc | COM | 18 | $1.00K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 80 | $1.00K | <0.1% | History |
| Curevac N VN2451R105 | COM | 26 | $1.00K | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 14 | $0 | 0.0% | History |
| TTWOTake Two Interactive Software Inc | COM | 1 | $0 | 0.0% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6 | $0 | 0.0% | – |
| DVDoubleVerify Holdings, Inc. | COM | 18 | $0 | 0.0% | History |
| OPENOpendoor Technologies Inc. | COM | 25 | $0 | 0.0% | History |
| CGNXCognex Corp | COM | 5 | $0 | 0.0% | History |
| CVNACarvana Co. | CL A | 1 | $0 | 0.0% | History |
| PINSPinterest, Inc. | CL A | 9 | $0 | 0.0% | History |
| LZLegalzoom.com, Inc. | COM | 29 | $0 | 0.0% | History |
| LBRDALiberty Broadband Corp | COM SER A | 2 | $0 | 0.0% | History |
| OPTUOptimum Communications, Inc. | CL A | 39 | $0 | 0.0% | History |
| ZGZillow Group, Inc. | CL A | 4 | $0 | 0.0% | History |
| EVBGEverbridge, Inc. | COM | 10 | $0 | 0.0% | History |
| Paramount Global92556H107 | CL A | 10 | $0 | 0.0% | – |
| TSPHTuSimple Holdings Inc. | CL A | 15 | $0 | 0.0% | History |