$711 Million is the total value of BerganKDV Wealth Management, LLC's 962 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSA | New | ISHARES TRmsci usa esg slc | $226,000 | – | 2,740 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $84,000 | – | 4,470 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $62,000 | – | 533 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $48,000 | – | 275 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $47,000 | – | 317 | +100.0% | 0.01% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $40,000 | – | 330 | +100.0% | 0.01% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $41,000 | – | 2,367 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $46,000 | – | 1,089 | +100.0% | 0.01% | – |
| SUSL | New | ISHARES TResg msci leadr | $42,000 | – | 640 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $46,000 | – | 262 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $41,000 | – | 157 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $35,000 | – | 2,595 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $35,000 | – | 556 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $36,000 | – | 125 | +100.0% | 0.01% | – |
| RNP | New | COHEN & STEERS REIT & PFD &I | $26,000 | – | 1,117 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $29,000 | – | 648 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $26,000 | – | 370 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $28,000 | – | 987 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $29,000 | – | 930 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $22,000 | – | 2,430 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $23,000 | – | 20 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $18,000 | – | 166 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $21,000 | – | 275 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $19,000 | – | 165 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $18,000 | – | 250 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $21,000 | – | 240 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $21,000 | – | 110 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $21,000 | – | 1,749 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $24,000 | – | 560 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $12,000 | – | 311 | +100.0% | 0.00% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $14,000 | – | 629 | +100.0% | 0.00% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $12,000 | – | 200 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $16,000 | – | 461 | +100.0% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $16,000 | – | 1,729 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $16,000 | – | 400 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $11,000 | – | 40 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $12,000 | – | 576 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $16,000 | – | 491 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $12,000 | – | 33 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $13,000 | – | 40 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $4,000 | – | 36 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,000 | – | 130 | +100.0% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $10,000 | – | 590 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $9,000 | – | 150 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $7,000 | – | 350 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $4,000 | – | 43 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $7,000 | – | 50 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $5,000 | – | 65 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $6,000 | – | 219 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,000 | – | 156 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $8,000 | – | 183 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $0 | – | 34 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $0 | – | 35 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $3,000 | – | 88 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $0 | – | 18 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $1,000 | – | 16 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,000 | – | 73 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $2,000 | – | 68 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $2,000 | – | 7 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $1,000 | – | 29 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $0 | – | 54 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $3,000 | – | 186 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $3,000 | – | 53 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $0 | – | 33 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $0 | – | 20 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.