$632 Million is the total value of BerganKDV Wealth Management, LLC's 946 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $47,489,000 | +16.2% | 809,287 | +16.4% | 7.51% | +7.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $33,887,000 | +7.2% | 1,079,199 | +1.6% | 5.36% | -0.9% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $30,411,000 | +13.8% | 1,214,002 | +14.2% | 4.81% | +5.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,090,000 | +47.5% | 210,555 | +34.3% | 4.29% | +36.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $24,725,000 | +30.7% | 209,427 | +30.9% | 3.91% | +20.8% |
| MBB | Buy | ISHARES TRmbs etf | $23,651,000 | +15.3% | 214,227 | +15.6% | 3.74% | +6.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $21,311,000 | +9.3% | 386,217 | +3.0% | 3.37% | +1.0% |
| IGIB | Buy | ISHARES TR | $18,366,000 | +8.7% | 302,024 | +8.0% | 2.91% | +0.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,706,000 | +17.0% | 277,147 | +10.9% | 2.64% | +8.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $12,634,000 | +13.7% | 40,565 | +1.7% | 2.00% | +5.0% |
| VOO | Buy | VANGUARD INDEX FDS | $10,402,000 | +858.7% | 33,810 | +783.2% | 1.65% | +784.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $8,571,000 | +5.5% | 171,120 | +3.5% | 1.36% | -2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,341,000 | +9.1% | 23,548 | +3.2% | 1.16% | +0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,266,000 | +13.9% | 103,459 | +10.7% | 1.15% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $6,648,000 | +6.6% | 31,607 | +3.1% | 1.05% | -1.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,565,000 | +18.8% | 179,580 | +8.7% | 1.04% | +9.7% |
| AAPL | Buy | APPLE INC | $6,177,000 | +23.6% | 53,336 | +289.3% | 0.98% | +14.1% |
| CMI | Buy | CUMMINS INC | $5,812,000 | +24.9% | 27,526 | +2.5% | 0.92% | +15.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,242,000 | +13005.0% | 50,154 | +12438.5% | 0.83% | +11742.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,233,000 | +9.9% | 46,544 | +9.1% | 0.83% | +1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,918,000 | +1269.9% | 27,904 | +1173.6% | 0.78% | +1175.4% |
| TGT | Buy | TARGET CORP | $4,714,000 | +40.5% | 29,948 | +7.1% | 0.75% | +29.7% |
| AMZN | Buy | AMAZON COM INC | $4,666,000 | +21.7% | 1,482 | +6.6% | 0.74% | +12.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,276,000 | +22.4% | 30,768 | +5.3% | 0.68% | +13.2% |
| MDT | Buy | MEDTRONIC PLC | $4,191,000 | +18.2% | 40,334 | +4.3% | 0.66% | +9.2% |
| TXN | Buy | TEXAS INSTRS INC | $4,184,000 | +14.5% | 29,299 | +1.8% | 0.66% | +5.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,871,000 | +12.7% | 74,901 | +12.7% | 0.61% | +4.1% |
| LOW | Buy | LOWES COS INC | $3,868,000 | +30.8% | 23,321 | +6.6% | 0.61% | +20.9% |
| INTC | Buy | INTEL CORP | $3,421,000 | +5.5% | 66,068 | +21.8% | 0.54% | -2.7% |
| WMT | Buy | WALMART INC | $3,235,000 | +18.5% | 23,124 | +1.4% | 0.51% | +9.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,088,000 | +11.8% | 36,801 | +8.7% | 0.49% | +3.4% |
| CB | Buy | CHUBB LIMITED | $2,766,000 | +0.5% | 23,818 | +9.6% | 0.44% | -7.0% |
| HON | Buy | HONEYWELL INTL INC | $2,748,000 | +23.3% | 16,696 | +8.3% | 0.44% | +13.9% |
| AOS | Buy | SMITH A O CORP | $2,634,000 | +23.1% | 49,882 | +9.8% | 0.42% | +13.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,602,000 | +13.8% | 6,789 | +8.4% | 0.41% | +5.1% |
| PPG | Buy | PPG INDS INC | $2,561,000 | +24.6% | 20,978 | +8.3% | 0.40% | +15.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,547,000 | +28.2% | 15,702 | +10.2% | 0.40% | +18.5% |
| DOV | Buy | DOVER CORP | $2,395,000 | +24.2% | 22,107 | +10.7% | 0.38% | +14.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,319,000 | +10.1% | 24,806 | +9.8% | 0.37% | +1.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,279,000 | +9.9% | 27,884 | +7.1% | 0.36% | +1.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,251,000 | +9687.0% | 16,134 | +10309.0% | 0.36% | +8800.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,154,000 | +0.2% | 19,910 | +5.6% | 0.34% | -7.3% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,108,000 | +12.2% | 89,701 | +11.6% | 0.33% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,979,000 | +21.2% | 9,294 | +1.6% | 0.31% | +11.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,922,000 | +10.5% | 32,024 | +10.5% | 0.30% | +2.0% |
| AFL | Buy | AFLAC INC | $1,821,000 | +9.2% | 50,090 | +8.2% | 0.29% | +0.7% |
| DFS | Buy | DISCOVER FINL SVCS | $1,759,000 | +28.4% | 30,451 | +11.3% | 0.28% | +18.3% |
| CE | Buy | CELANESE CORP DEL | $1,719,000 | +30.1% | 16,002 | +4.6% | 0.27% | +20.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,704,000 | +3.0% | 19,699 | +3.2% | 0.27% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,623,000 | -19.4% | 47,266 | +4.9% | 0.26% | -25.5% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,363,000 | +8.5% | 40,879 | +7.1% | 0.22% | +0.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,350,000 | +11.4% | 13,244 | +11.1% | 0.21% | +2.9% |
| HAS | Buy | HASBRO INC | $1,317,000 | – | 15,927 | +318440.0% | 0.21% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,195,000 | +41.4% | 105,627 | +41.0% | 0.19% | +30.3% |
| TSLA | Buy | TESLA INC | $1,041,000 | +112.9% | 2,426 | +435.5% | 0.16% | +96.4% |
| ABBV | Buy | ABBVIE INC | $1,046,000 | -10.8% | 11,943 | +0.0% | 0.16% | -17.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,029,000 | -0.4% | 17,311 | +1.3% | 0.16% | -7.9% |
| FISV | Buy | FISERV INC | $1,004,000 | +1573.3% | 9,747 | +1487.5% | 0.16% | +1490.0% |
| VMW | Buy | VMWARE INC | $892,000 | +10.3% | 6,212 | +18.8% | 0.14% | +1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $874,000 | +14.7% | 4,437 | +1.4% | 0.14% | +5.3% |
| TRP | New | TC ENERGY CORP | $759,000 | – | 18,064 | +100.0% | 0.12% | – |
| MRK | Buy | MERCK & CO. INC | $754,000 | +8.2% | 9,089 | +0.9% | 0.12% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $754,000 | +75300.0% | 5,643 | +62600.0% | 0.12% | – |
| AMGN | Buy | AMGEN INC | $689,000 | +9.9% | 2,711 | +2.0% | 0.11% | +1.9% |
| BA | Buy | BOEING CO | $675,000 | -8.2% | 4,082 | +1.8% | 0.11% | -15.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $667,000 | +11.4% | 13,371 | +11.4% | 0.11% | +2.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $642,000 | +9.9% | 4,478 | +1.0% | 0.10% | +2.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $631,000 | +4.6% | 11,350 | +3.5% | 0.10% | -2.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $623,000 | +19.1% | 23,741 | +19.1% | 0.10% | +10.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $626,000 | +17.9% | 17,170 | +12.1% | 0.10% | +8.8% |
| PLUG | Buy | PLUG POWER INC | $628,000 | +91.5% | 46,800 | +17.0% | 0.10% | +76.8% |
| UFPI | New | UFP INDUSTRIES INC | $582,000 | – | 10,297 | +100.0% | 0.09% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $534,000 | +14.3% | 2,837 | +0.9% | 0.08% | +5.0% |
| COO | Buy | COOPER COS INC | $524,000 | +20.5% | 1,553 | +1.2% | 0.08% | +12.2% |
| GLD | Buy | SPDR GOLD TR | $495,000 | +10.7% | 2,794 | +4.7% | 0.08% | +1.3% |
| ROST | Buy | ROSS STORES INC | $489,000 | +10.4% | 5,237 | +0.8% | 0.08% | +1.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $481,000 | +2.3% | 17,539 | +3.9% | 0.08% | -5.0% |
| GNTX | Buy | GENTEX CORP | $466,000 | -0.2% | 18,115 | +0.0% | 0.07% | -7.5% |
| CI | Buy | CIGNA CORP NEW | $461,000 | -7.8% | 2,723 | +2.3% | 0.07% | -15.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $448,000 | +14.3% | 3,726 | +2.2% | 0.07% | +6.0% |
| CERN | Buy | CERNER CORP | $438,000 | +6.8% | 6,060 | +1.4% | 0.07% | -1.4% |
| MGRC | Buy | MCGRATH RENTCORP | $429,000 | +14.7% | 7,197 | +3.9% | 0.07% | +6.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $416,000 | +11.5% | 1,800 | +0.1% | 0.07% | +3.1% |
| HSY | Buy | HERSHEY CO | $397,000 | +19.9% | 2,768 | +8.3% | 0.06% | +10.5% |
| DE | Buy | DEERE & CO | $400,000 | +41.3% | 1,807 | +0.3% | 0.06% | +31.2% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $380,000 | +6.1% | 14,258 | +5.9% | 0.06% | -1.6% |
| PSX | Buy | PHILLIPS 66 | $368,000 | -8.9% | 7,100 | +26.3% | 0.06% | -15.9% |
| PRFT | Buy | PERFICIENT INC | $359,000 | +20.9% | 8,393 | +1.0% | 0.06% | +11.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $357,000 | +58.7% | 13,509 | +58.3% | 0.06% | +43.6% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $334,000 | +18.4% | 6,509 | +17.7% | 0.05% | +10.4% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $296,000 | -2.3% | 66,550 | +4.1% | 0.05% | -9.6% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $292,000 | +1.7% | 5,135 | +0.7% | 0.05% | -6.1% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $272,000 | +2922.2% | 37,024 | +2985.3% | 0.04% | +2050.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $257,000 | +26.0% | 724 | +7.4% | 0.04% | +17.1% |
| FDX | Buy | FEDEX CORP | $254,000 | +80.1% | 1,009 | +0.5% | 0.04% | +66.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $254,000 | +7.2% | 4,517 | +5.9% | 0.04% | -2.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $244,000 | +8.4% | 1,907 | +0.1% | 0.04% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $225,000 | +61.9% | 3,541 | +55.7% | 0.04% | +50.0% |
| NVDA | Buy | NVIDIA CORPORATION | $213,000 | +44.9% | 393 | +1.6% | 0.03% | +36.0% |
| OGE | Buy | OGE ENERGY CORP | $183,000 | -1.1% | 6,107 | +0.0% | 0.03% | -9.4% |
| AXON | Buy | AXON ENTERPRISE INC | $181,000 | +8.4% | 2,000 | +17.6% | 0.03% | 0.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $168,000 | +29.2% | 7,809 | +33.2% | 0.03% | +22.7% |
| ADI | Buy | ANALOG DEVICES INC | $173,000 | -4.4% | 1,483 | +0.3% | 0.03% | -12.9% |
| MCI | Buy | BARINGS CORPORATE INVS | $168,000 | -5.6% | 13,423 | +1.2% | 0.03% | -10.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $163,000 | +22.6% | 6,762 | +15.0% | 0.03% | +13.0% |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $153,000 | – | 5,668 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $143,000 | +3.6% | 2,371 | +0.7% | 0.02% | -4.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $144,000 | +5.1% | 1,117 | +0.7% | 0.02% | 0.0% |
| EAGG | New | ISHARES TResg awr us agrgt | $130,000 | – | 2,306 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $126,000 | +5.0% | 2,315 | +0.1% | 0.02% | -4.8% |
| CSX | Buy | CSX CORP | $118,000 | +12.4% | 1,514 | +0.1% | 0.02% | +5.6% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $122,000 | – | 3,934 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $114,000 | -7.3% | 18,344 | +1.5% | 0.02% | -14.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $115,000 | +17.3% | 2,617 | +6.7% | 0.02% | +5.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $108,000 | +0.9% | 3,611 | +0.1% | 0.02% | -5.6% |
| IBDS | New | ISHARES TRibonds 27 etf | $100,000 | – | 3,673 | +100.0% | 0.02% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $103,000 | +4.0% | 918 | +0.3% | 0.02% | -5.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $92,000 | +9100.0% | 1,131 | +16057.1% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $92,000 | – | 963 | +100.0% | 0.02% | – |
| ARCC | Buy | ARES CAPITAL CORP | $80,000 | -3.6% | 5,732 | +0.1% | 0.01% | -7.1% |
| SH | New | PROSHARES TRshort s&p 500 ne | $69,000 | – | 3,410 | +100.0% | 0.01% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $67,000 | +1575.0% | 1,095 | +1052.6% | 0.01% | +1000.0% |
| IBDR | New | ISHARES TRibonds dec2026 | $70,000 | – | 2,618 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC DEL | $57,000 | +21.3% | 383 | +2.1% | 0.01% | +12.5% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $51,000 | – | 1,693 | +100.0% | 0.01% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $49,000 | +36.1% | 1,000 | +22.0% | 0.01% | +33.3% |
| OKE | Buy | ONEOK INC NEW | $51,000 | -20.3% | 1,977 | +3.3% | 0.01% | -27.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $48,000 | +17.1% | 244 | +2.1% | 0.01% | +14.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $52,000 | +4.0% | 3,560 | +0.3% | 0.01% | -11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $45,000 | +50.0% | 272 | +1.5% | 0.01% | +40.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $44,000 | -2.2% | 1,269 | +0.3% | 0.01% | -12.5% |
| ROM | Buy | PROSHARES TR | $45,000 | +60.7% | 797 | +438.5% | 0.01% | +40.0% |
| TMUS | Buy | T-MOBILE US INC | $38,000 | +11.8% | 336 | +2.4% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $30,000 | -11.8% | 185 | +1.1% | 0.01% | -16.7% |
| ESGE | New | ISHARES INCesg awr msci em | $31,000 | – | 862 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $31,000 | +14.8% | 574 | +11.7% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $23,000 | -23.3% | 908 | +0.4% | 0.00% | -20.0% |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $24,000 | – | 747 | +100.0% | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $27,000 | – | 601 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| EFZ | New | PROSHARES TR | $24,000 | – | 1,002 | +100.0% | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $19,000 | – | 727 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $21,000 | -22.2% | 718 | +0.3% | 0.00% | -40.0% |
| STAG | Buy | STAG INDL INC | $16,000 | 0.0% | 538 | +1.1% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $18,000 | +125.0% | 282 | +90.5% | 0.00% | +200.0% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $22,000 | – | 1,441 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $22,000 | 0.0% | 841 | +0.4% | 0.00% | -25.0% |
| ARKF | New | ARK ETF TRfintech innova | $20,000 | – | 500 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $21,000 | 0.0% | 622 | +4.9% | 0.00% | -25.0% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $16,000 | – | 523 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $21,000 | – | 3,300 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $19,000 | – | 400 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $22,000 | +100.0% | 3,000 | +50.0% | 0.00% | +50.0% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $18,000 | – | 211 | +100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $20,000 | +42.9% | 2,400 | +60.0% | 0.00% | +50.0% |
| PCG | Buy | PG&E CORP | $19,000 | +46.2% | 2,052 | +36.8% | 0.00% | +50.0% |
| WPC | Buy | WP CAREY INC | $15,000 | 0.0% | 230 | +1.3% | 0.00% | -33.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $12,000 | +500.0% | 600 | +500.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $10,000 | +42.9% | 244 | +1.2% | 0.00% | +100.0% |
| HR | Buy | HEALTHCARE RLTY TR | $15,000 | +7.1% | 482 | +1.0% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $15,000 | +7.1% | 1,570 | +9.5% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $11,000 | -8.3% | 231 | +0.4% | 0.00% | 0.0% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $12,000 | – | 227 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $13,000 | +18.2% | 1,140 | +14.0% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,000 | +22.2% | 141 | +3.7% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $14,000 | +16.7% | 515 | +1.6% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,000 | 0.0% | 222 | +6.2% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $11,000 | -8.3% | 1,489 | +2.5% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $12,000 | +9.1% | 662 | +1.4% | 0.00% | 0.0% |
| BLCN | New | REALITY SHS ETF TRnsd nxgn eco etf | $14,000 | – | 400 | +100.0% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $11,000 | +1000.0% | 5,000 | +2400.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $13,000 | 0.0% | 205 | +1.0% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $5,000 | +150.0% | 65 | +225.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $5,000 | – | 534 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,000 | +60.0% | 222 | +53.1% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $7,000 | +75.0% | 31 | +34.8% | 0.00% | 0.0% |
| DKNG | New | DRAFTKINGS INC | $5,000 | – | 82 | +100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $4,000 | 0.0% | 124 | +5.1% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $7,000 | 0.0% | 226 | +0.9% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,000 | +300.0% | 102 | +343.5% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $5,000 | 0.0% | 187 | +2.2% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $9,000 | +50.0% | 225 | +50.0% | 0.00% | 0.0% |
| RKT | New | ROCKET COS INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $4,000 | +100.0% | 18 | +28.6% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $9,000 | – | 818 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $8,000 | -11.1% | 373 | +2.5% | 0.00% | -50.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,000 | +75.0% | 325 | +85.7% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $9,000 | +28.6% | 145 | +5.1% | 0.00% | 0.0% |
| JAMF | New | JAMF HLDG CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BETZ | Buy | LISTED FD TRroundhill sports | $5,000 | +150.0% | 220 | +120.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $1,000 | – | 65 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $0 | – | 3 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $2,000 | +100.0% | 500 | +150.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $0 | – | 100 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $3,000 | +50.0% | 68 | +21.4% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $3,000 | 0.0% | 56 | +19.1% | 0.00% | -100.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 99 | +45.6% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC | $2,000 | +100.0% | 12 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $1,000 | – | 20 | +300.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,000 | 0.0% | 39 | +2.6% | 0.00% | – |
| CXO | New | CONCHO RES INC | $3,000 | – | 71 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,000 | – | 62 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 13 | +8.3% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $3,000 | – | 410 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $1,000 | -50.0% | 295 | +2.4% | 0.00% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | 18 | +12.5% | 0.00% | – |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $1,000 | 0.0% | 33 | +3.1% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $2,000 | +100.0% | 16 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $0 | – | 31 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $1,000 | 0.0% | 54 | +10.2% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | 16 | +23.1% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,000 | – | 10 | +25.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $0 | – | 16 | +6.7% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRishares | $2,000 | – | 110 | +1000.0% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $1,000 | 0.0% | 21 | +16.7% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,000 | +50.0% | 135 | +4.7% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $3,000 | – | 28 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,000 | +50.0% | 20 | +25.0% | 0.00% | – |
| MYO | New | MYOMO INC | $0 | – | 100 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $0 | – | 6 | +50.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $0 | – | 21 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 177 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,000 | +100.0% | 22 | +46.7% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,000 | +200.0% | 242 | +137.3% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | 100 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $0 | – | 43 | +2.4% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,000 | – | 36 | +100.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 10.0% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 7.8% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 4.2% |
| VANGUARD SPECIALIZED PORTFOL | 30 | Q2 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 3.3% |
| APPLE INC | 30 | Q2 2023 | 2.7% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 3.2% |
| WELLS FARGO CO NEW | 30 | Q2 2023 | 1.9% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 3.3% |
View BerganKDV Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-11 |
View BerganKDV Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.