BerganKDV Wealth Management, LLC
- SEC CIK
- 0001660203
- Latest filing
- Jul 24, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 862
- −197 vs. Q1 2023
- Portfolio value
- $999.6M
- +$29.0M (+3.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,780,773 | $87.8M | 8.8% | +10,000+0.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,567,950 | $55.9M | 5.6% | −27,662−1.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 442,364 | $41.3M | 4.1% | +241,899+120.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 472,379 | $35.7M | 3.6% | +1,065+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 219,181 | $35.6M | 3.6% | −1,865−0.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 779,074 | $34.1M | 3.4% | +11,584+1.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 481,958 | $32.5M | 3.3% | +7,427+1.6% | Added | – |
| AAPLApple Inc. | Stock | 140,974 | $27.3M | 2.7% | −4,093−2.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 545,390 | $26.9M | 2.7% | +302+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 62,067 | $25.3M | 2.5% | +1,812+3.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 225,061 | $22.0M | 2.2% | +13,748+6.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 206,357 | $20.1M | 2.0% | +4,241+2.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 252,105 | $17.9M | 1.8% | +715+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 169,858 | $16.9M | 1.7% | +8,687+5.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,498 | $14.9M | 1.5% | +4,138+6.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 180,920 | $14.0M | 1.4% | +2,250+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,071 | $13.6M | 1.4% | −1,076−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 24,809 | $11.9M | 1.2% | −276−1.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 26,473 | $11.7M | 1.2% | −816−3.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 339,371 | $11.7M | 1.2% | +13,169+4.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 79,237 | $11.3M | 1.1% | +416+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 153,820 | $10.7M | 1.1% | −694−0.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 408,558 | $9.36M | 0.9% | +153,845+60.4% | Added | – |
| MDTMedtronic plc | Stock | 102,534 | $9.03M | 0.9% | +1,712+1.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 168,893 | $8.52M | 0.9% | −2,723−1.6% | Reduced | – |
| CMICummins Inc | Stock | 31,643 | $7.76M | 0.8% | +205+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 46,451 | $7.69M | 0.8% | +606+1.3% | Added | History |
| HONHoneywell International Inc | COM | 36,902 | $7.66M | 0.8% | +215+0.6% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 157,849 | $7.36M | 0.7% | +8,264+5.5% | Added | – |
| KOCoca Cola Co | Stock | 116,735 | $7.03M | 0.7% | +2,661+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 23,365 | $6.96M | 0.7% | −220−0.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 30,447 | $6.87M | 0.7% | +531+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 44,394 | $6.74M | 0.7% | +170.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 89,174 | $6.71M | 0.7% | +1,441+1.6% | Added | – |
| AOSSmith A O Corp | COM | 87,343 | $6.36M | 0.6% | +2,200+2.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 35,211 | $6.34M | 0.6% | −65−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 144,335 | $6.16M | 0.6% | +704+0.5% | Added | History |
| VVisa Inc. | Stock | 24,714 | $5.87M | 0.6% | +457+1.9% | Added | History |
| SBUXStarbucks Corp | Stock | 58,888 | $5.83M | 0.6% | +676+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,777 | $5.79M | 0.6% | −887−2.2% | Reduced | History |
| CBChubb Ltd | Stock | 29,035 | $5.59M | 0.6% | −343−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 25,212 | $5.54M | 0.6% | +407+1.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 65,000 | $5.47M | 0.5% | +19,499+42.9% | Added | History |
| DFSDiscover Financial Services | COM | 46,594 | $5.44M | 0.5% | +1,326+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 41,620 | $5.43M | 0.5% | −871−2.0% | Reduced | History |
| DOVDOVER Corp | COM | 36,354 | $5.37M | 0.5% | +1,062+3.0% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 241,677 | $5.31M | 0.5% | +55,939+30.1% | Added | – |
| PPGPPG Industries Inc | Stock | 34,695 | $5.15M | 0.5% | +999+3.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,033 | $4.87M | 0.5% | −314−0.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 27,361 | $4.75M | 0.5% | +734+2.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,995 | $4.60M | 0.5% | −63−0.6% | Reduced | History |
| TGTTarget Corp | Stock | 33,779 | $4.46M | 0.4% | +4,543+15.5% | Added | History |
| TTTrane Technologies plc | SHS | 22,189 | $4.24M | 0.4% | −3,819−14.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,701 | $4.20M | 0.4% | −287−1.1% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45,519 | $4.17M | 0.4% | −11,765−20.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 109,818 | $4.08M | 0.4% | +772+0.7% | Added | History |
| GABGabelli Equity Trust Inc | COM | 623,338 | $3.62M | 0.4% | +824+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 31,550 | $3.44M | 0.3% | +762+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,451 | $3.40M | 0.3% | −854−2.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,734 | $3.24M | 0.3% | −1,796−32.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,262 | $3.24M | 0.3% | −418−5.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 25,802 | $3.12M | 0.3% | −490−1.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 39,689 | $3.04M | 0.3% | −71−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,766 | $2.99M | 0.3% | −469−5.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 57,174 | $2.96M | 0.3% | −2,498−4.2% | Reduced | History |
| INTCIntel Corp | Stock | 87,780 | $2.94M | 0.3% | +121+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 86,058 | $2.84M | 0.3% | +28,836+50.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 55,152 | $2.77M | 0.3% | +4,490+8.9% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 36,496 | $2.73M | 0.3% | −20,205−35.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,504 | $2.73M | 0.3% | −506−5.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,532 | $2.69M | 0.3% | −825−5.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 63,718 | $2.65M | 0.3% | −570−0.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 48,540 | $2.54M | 0.3% | −467−1.0% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 65,888 | $2.54M | 0.3% | +965+1.5% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 27,104 | $2.54M | 0.3% | +1,169+4.5% | Added | History |
| PFEPfizer Inc | Stock | 66,019 | $2.42M | 0.2% | −351−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,563 | $2.42M | 0.2% | −1,384−5.8% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 29,403 | $2.20M | 0.2% | −93−0.3% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 39,731 | $2.11M | 0.2% | +13,860+53.6% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 27,620 | $2.09M | 0.2% | −2,301−7.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,417 | $2.07M | 0.2% | −211−2.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 11,535 | $2.07M | 0.2% | −106−0.9% | Reduced | History |
| CECelanese Corp | Stock | 17,740 | $2.05M | 0.2% | +336+1.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,837 | $2.05M | 0.2% | −584−9.1% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 39,635 | $1.99M | 0.2% | −4,036−9.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,325 | $1.98M | 0.2% | +120+0.4% | Added | – |
| RYRoyal Bank of Canada | Stock | 20,441 | $1.95M | 0.2% | +229+1.1% | Added | History |
| CVXChevron Corp | Stock | 12,343 | $1.94M | 0.2% | −627−4.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 40,566 | $1.93M | 0.2% | −1,241−3.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 13,357 | $1.93M | 0.2% | −226−1.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 27,926 | $1.93M | 0.2% | +76+0.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 36,095 | $1.88M | 0.2% | +728+2.1% | Added | History |
| BLKBlackRock, Inc. | COM | 2,692 | $1.86M | 0.2% | +17+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,689 | $1.84M | 0.2% | +177+1.3% | Added | History |
| PPLPPL Corp | COM | 67,047 | $1.77M | 0.2% | +640+1.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 651 | $1.76M | 0.2% | −35−5.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,875 | $1.74M | 0.2% | −75−0.3% | Reduced | – |
| AZOAutoZone Inc | COM | 688 | $1.72M | 0.2% | +17+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 5,322 | $1.65M | 0.2% | −328−5.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,309 | $1.65M | 0.2% | −1,286−16.9% | Reduced | – |
Sold out since Q1 2023 (249)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 249 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| RUTHRuths Hospitality Group, Inc. | COM | 5,000 | $82.1K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 5,616 | $79.9K | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,437 | $71.1K | <0.1% | – |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 1,500 | $63.4K | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,162 | $58.6K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 721 | $51.8K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,503 | $51.5K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 2,779 | $51.4K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 514 | $46.5K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 208 | $46.0K | <0.1% | History |
| AESAES Corp | Stock | 1,812 | $43.6K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 439 | $40.7K | <0.1% | – |
| ETREntergy Corp | COM | 355 | $38.2K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 5,000 | $36.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 166 | $35.9K | <0.1% | – |
| ALEAllete Inc | COM NEW | 543 | $35.0K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,000 | $34.1K | <0.1% | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 632 | $31.0K | <0.1% | – |
| PSAPublic Storage | COM | 100 | $30.2K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 5,094 | $30.1K | <0.1% | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 5,000 | $27.9K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 567 | $27.6K | <0.1% | History |
| EXCExelon Corp | Stock | 633 | $26.5K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 222 | $26.1K | <0.1% | History |
| SASeabridge Gold Inc | COM | 2,000 | $25.9K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 403 | $25.6K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 329 | $24.9K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 328 | $24.5K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 466 | $23.0K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 245 | $22.7K | <0.1% | – |
| MOSMosaic Co | COM | 469 | $21.5K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 3,000 | $21.4K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 482 | $21.2K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 400 | $20.4K | <0.1% | History |
| Cambria ETF Tr132061862 | TAIL RISK | 1,375 | $20.2K | <0.1% | – |
| SRSpire Inc | COM | 270 | $18.9K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 200 | $15.7K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 132 | $15.2K | <0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 161 | $14.8K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 219 | $14.6K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 249 | $14.4K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 244 | $14.3K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 402 | $13.9K | <0.1% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 267 | $13.7K | <0.1% | – |
| EQXEquinox Gold Corp. | COM | 2,500 | $12.9K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 600 | $10.9K | <0.1% | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 4,000 | $10.8K | <0.1% | History |
| SNPSSynopsys Inc | COM | 27 | $10.4K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 213 | $10.4K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 186 | $10.2K | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 800 | $10.1K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 282 | $9.64K | <0.1% | – |
| CWCurtiss Wright Corp | Stock | 47 | $8.32K | <0.1% | History |
| NTRNutrien Ltd. | COM | 111 | $8.20K | <0.1% | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 205 | $7.75K | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 82 | $7.60K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 460 | $7.54K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 230 | $7.42K | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 163 | $7.39K | <0.1% | – |
| GTXGarrett Motion Inc. | Stock | 964 | $7.38K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 72 | $7.19K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 301 | $6.91K | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 51 | $6.69K | <0.1% | History |
| TDGTransDigm Group INC | COM | 9 | $6.63K | <0.1% | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 126 | $6.00K | <0.1% | – |
| PCGPG&E Corp | Stock | 366 | $5.92K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 41 | $5.85K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 93 | $5.78K | <0.1% | History |
| TERTeradyne, Inc | Stock | 50 | $5.41K | <0.1% | History |
| MTBM&T Bank Corp | COM | 45 | $5.38K | <0.1% | History |
| SBACSba Communications Corp | CL A | 19 | $5.01K | <0.1% | History |
| LNCLincoln National Corp | COM | 220 | $4.94K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 50 | $4.87K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 103 | $4.84K | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 204 | $4.70K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 16 | $4.66K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 83 | $4.63K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 9 | $4.57K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 100 | $4.52K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 555 | $4.42K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 90 | $4.36K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 128 | $4.35K | <0.1% | – |
| BEATHeartBeam, Inc. | COM | 1,876 | $4.26K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 18 | $4.18K | <0.1% | History |
| BRKRBruker Corp | COM | 52 | $4.12K | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 44 | $4.10K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 34 | $4.00K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 34 | $3.87K | <0.1% | History |
| CACICACI International Inc | CL A | 13 | $3.85K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 95 | $3.84K | <0.1% | – |
| FCFSFirstCash Holdings, Inc. | COM | 40 | $3.81K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 70 | $3.78K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 11 | $3.68K | <0.1% | History |
| SCIService Corp International | COM | 53 | $3.67K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 29 | $3.64K | <0.1% | History |
| VVVValvoline Inc | COM | 103 | $3.60K | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 34 | $3.59K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 57 | $3.57K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 40 | $3.50K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 2 | $3.42K | <0.1% | History |