$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | New | TC ENERGY CORP | $759,000 | – | 18,064 | +100.0% | 0.12% | – |
| UFPI | New | UFP INDUSTRIES INC | $582,000 | – | 10,297 | +100.0% | 0.09% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $153,000 | – | 5,668 | +100.0% | 0.02% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $130,000 | – | 2,306 | +100.0% | 0.02% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $122,000 | – | 3,934 | +100.0% | 0.02% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $100,000 | – | 3,673 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $92,000 | – | 963 | +100.0% | 0.02% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $69,000 | – | 3,410 | +100.0% | 0.01% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $70,000 | – | 2,618 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $51,000 | – | 1,693 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $31,000 | – | 862 | +100.0% | 0.01% | – |
| 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% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $22,000 | – | 1,441 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $20,000 | – | 500 | +100.0% | 0.00% | – |
| 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% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $18,000 | – | 211 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $12,000 | – | 227 | +100.0% | 0.00% | – |
| BLCN | New | REALITY SHS ETF TRnsd nxgn eco etf | $14,000 | – | 400 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $5,000 | – | 534 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $5,000 | – | 82 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $9,000 | – | 818 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $1,000 | – | 65 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $0 | – | 3 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HP | New | HELMERICH & PAYNE INC | $0 | – | 31 | +100.0% | 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% | – |
| MTCH | New | MATCH GROUP INC NEW | $3,000 | – | 28 | +100.0% | 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% | – |
| 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% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | 100 | +100.0% | 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.