$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 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $22,250,000 | +28.4% | 250,000 | -1.4% | 3.13% | +14.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $14,629,000 | +22.4% | 214,567 | -0.4% | 2.06% | +8.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $14,282,000 | +13.0% | 40,368 | -0.5% | 2.01% | +0.5% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $10,808,000 | +4.8% | 182,693 | -1.5% | 1.52% | -6.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,368,000 | +6.1% | 57,380 | -4.8% | 1.04% | -5.6% |
| AAPL | Sell | APPLE INC | $6,975,000 | +12.9% | 52,565 | -1.4% | 0.98% | +0.4% |
| CMI | Sell | CUMMINS INC | $6,185,000 | +6.4% | 27,235 | -1.1% | 0.87% | -5.4% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $5,924,000 | +9.3% | 22,646 | -1.6% | 0.83% | -2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,783,000 | -1.9% | 81,414 | -0.6% | 0.67% | -12.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,314,000 | -0.6% | 77,000 | -0.5% | 0.61% | -11.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,152,000 | +10.3% | 69,743 | -3.3% | 0.58% | -2.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,770,000 | +10.6% | 25,969 | -7.6% | 0.53% | -1.7% |
| INTC | Sell | INTEL CORP | $3,277,000 | -4.2% | 65,783 | -0.4% | 0.46% | -14.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,162,000 | +11.5% | 34,771 | -1.1% | 0.44% | -0.9% |
| USB | Sell | US BANCORP DEL | $3,164,000 | +29.6% | 67,921 | -0.3% | 0.44% | +15.3% |
| WMT | Sell | WALMART INC | $3,110,000 | -3.9% | 21,574 | -6.7% | 0.44% | -14.6% |
| WFC | Sell | WELLS FARGO CO NEW | $3,106,000 | +23.1% | 102,911 | -4.1% | 0.44% | +9.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,909,000 | +9.9% | 7,750 | -1.6% | 0.41% | -2.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,794,000 | +29.7% | 19,904 | -0.0% | 0.39% | +15.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,635,000 | +6.4% | 41,089 | -8.3% | 0.37% | -5.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,565,000 | +18.3% | 51,700 | -4.0% | 0.36% | +5.2% |
| MMM | Sell | 3M CO | $2,531,000 | +6.2% | 14,482 | -2.7% | 0.36% | -5.6% |
| ETN | Sell | EATON CORP PLC | $2,444,000 | +12.6% | 20,347 | -4.4% | 0.34% | +0.3% |
| EMR | Sell | EMERSON ELEC CO | $2,424,000 | +17.1% | 30,165 | -4.4% | 0.34% | +4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,408,000 | -7.5% | 6,784 | -0.1% | 0.34% | -17.7% |
| AVGO | Sell | BROADCOM INC | $2,372,000 | +14.3% | 5,418 | -4.9% | 0.33% | +1.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,299,000 | +22.4% | 75,838 | -2.7% | 0.32% | +8.8% |
| CSCO | Sell | CISCO SYS INC | $2,228,000 | +6.9% | 49,797 | -5.9% | 0.31% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,042,000 | +3.2% | 8,807 | -5.2% | 0.29% | -8.3% |
| BLK | Sell | BLACKROCK INC | $2,032,000 | +20.4% | 2,816 | -6.0% | 0.29% | +7.1% |
| KO | Sell | COCA COLA CO | $1,957,000 | +3.6% | 35,690 | -6.7% | 0.28% | -8.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,892,000 | +1.4% | 8,231 | -18.2% | 0.27% | -9.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,827,000 | +1.6% | 19,952 | -1.8% | 0.26% | -9.8% |
| SNA | Sell | SNAP ON INC | $1,815,000 | +13.3% | 10,604 | -2.6% | 0.26% | +0.8% |
| CVS | Sell | CVS HEALTH CORP | $1,815,000 | +12.5% | 26,572 | -3.9% | 0.26% | 0.0% |
| PPL | Sell | PPL CORP | $1,720,000 | -6.1% | 60,981 | -9.4% | 0.24% | -16.6% |
| TSLA | Sell | TESLA INC | $1,705,000 | +63.8% | 2,416 | -0.4% | 0.24% | +45.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,663,000 | -2.4% | 19,252 | -2.3% | 0.23% | -13.3% |
| D | Sell | DOMINION ENERGY INC | $1,649,000 | -10.1% | 21,929 | -5.6% | 0.23% | -20.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,483,000 | +23.5% | 11,668 | -6.4% | 0.21% | +10.0% |
| HAS | Sell | HASBRO INC | $1,458,000 | +10.7% | 15,585 | -2.1% | 0.20% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,399,000 | +16.0% | 16,570 | -1.0% | 0.20% | +3.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,363,000 | +20.5% | 62,549 | -2.5% | 0.19% | +7.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,349,000 | -0.1% | 13,225 | -0.1% | 0.19% | -11.2% |
| O | Sell | REALTY INCOME CORP | $1,335,000 | +0.2% | 21,467 | -2.1% | 0.19% | -10.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,307,000 | +29.9% | 587 | -0.2% | 0.18% | +15.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,241,000 | -6.8% | 40,578 | -6.8% | 0.18% | -17.1% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,230,000 | +15.7% | 5,241 | -0.5% | 0.17% | +3.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,208,000 | +20.4% | 4,255 | -0.2% | 0.17% | +6.9% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,096,000 | -8.3% | 87,435 | -17.2% | 0.15% | -18.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,038,000 | +18.8% | 4,433 | -0.1% | 0.15% | +5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $836,000 | +11.6% | 2,235 | -0.1% | 0.12% | -0.8% |
| XEL | Sell | XCEL ENERGY INC | $797,000 | -12.1% | 11,954 | -9.1% | 0.11% | -22.2% |
| T | Sell | AT&T INC | $784,000 | -0.3% | 27,262 | -1.1% | 0.11% | -11.3% |
| IDXX | Sell | IDEXX LABS INC | $730,000 | +16.8% | 1,460 | -8.2% | 0.10% | +4.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $723,000 | -4.1% | 5,439 | -3.6% | 0.10% | -14.3% |
| UTG | Sell | REAVES UTIL INCOME FD | $725,000 | -2.2% | 22,109 | -6.6% | 0.10% | -12.8% |
| REM | Sell | ISHARES TRmortge rel etf | $717,000 | -6.0% | 22,508 | -24.1% | 0.10% | -16.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $714,000 | -7.3% | 24,215 | -21.6% | 0.10% | -18.0% |
| DHI | Sell | D R HORTON INC | $674,000 | -14.9% | 9,776 | -6.6% | 0.10% | -24.0% |
| NKE | Sell | NIKE INCcl b | $662,000 | +10.5% | 4,678 | -2.0% | 0.09% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $649,000 | +0.5% | 5,152 | -2.9% | 0.09% | -10.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $632,000 | -28.1% | 8,841 | -42.1% | 0.09% | -36.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $628,000 | +0.3% | 16,316 | -5.0% | 0.09% | -11.1% |
| AZO | Sell | AUTOZONE INC | $588,000 | -1.0% | 496 | -1.6% | 0.08% | -11.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $563,000 | -3.3% | 10,133 | -1.6% | 0.08% | -14.1% |
| AX | Sell | AXOS FINANCIAL INC | $527,000 | +60.7% | 14,049 | -0.3% | 0.07% | +42.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $497,000 | +31.8% | 7,919 | -1.3% | 0.07% | +16.7% |
| MGRC | Sell | MCGRATH RENTCORP | $480,000 | +11.9% | 7,158 | -0.5% | 0.07% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $433,000 | -10.0% | 13,150 | -25.0% | 0.06% | -19.7% |
| ULTA | Sell | ULTA BEAUTY INC | $433,000 | +26.6% | 1,508 | -1.2% | 0.06% | +13.0% |
| ALLE | Sell | ALLEGION PLC | $417,000 | +17.5% | 3,586 | -0.2% | 0.06% | +5.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $408,000 | +6.2% | 2,161 | -4.3% | 0.06% | -6.6% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $264,000 | -10.8% | 56,730 | -14.8% | 0.04% | -21.3% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $258,000 | -6.9% | 19,191 | -18.2% | 0.04% | -18.2% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $259,000 | -4.8% | 29,521 | -20.3% | 0.04% | -16.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $246,000 | +12.8% | 2,062 | -4.8% | 0.04% | +2.9% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $244,000 | -44.2% | 5,469 | -52.7% | 0.03% | -50.7% |
| ORCL | Sell | ORACLE CORP | $231,000 | +2.2% | 3,577 | -5.6% | 0.03% | -11.1% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $223,000 | -9.0% | 25,239 | -18.2% | 0.03% | -20.5% |
| AXON | Sell | AXON ENTERPRISE INC | $208,000 | +14.9% | 1,700 | -15.0% | 0.03% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $201,000 | -5.6% | 385 | -2.0% | 0.03% | -17.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $194,000 | +47.0% | 4,018 | -8.0% | 0.03% | +28.6% |
| GE | Sell | GENERAL ELECTRIC CO | $191,000 | +67.5% | 17,649 | -3.8% | 0.03% | +50.0% |
| OGE | Sell | OGE ENERGY CORP | $193,000 | +5.5% | 6,051 | -0.9% | 0.03% | -6.9% |
| MAS | Sell | MASCO CORP | $183,000 | -0.5% | 3,325 | -0.5% | 0.03% | -10.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $177,000 | -91.5% | 1,738 | -92.4% | 0.02% | -92.4% |
| PLUG | Sell | PLUG POWER INC | $163,000 | -74.0% | 4,800 | -89.7% | 0.02% | -76.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $127,000 | -7.3% | 3,546 | -1.1% | 0.02% | -18.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $130,000 | +20.4% | 3,566 | -1.2% | 0.02% | +5.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $116,000 | +12.6% | 906 | -1.3% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $107,000 | -5.3% | 1,161 | -0.3% | 0.02% | -16.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $100,000 | -12.3% | 3,253 | -23.7% | 0.01% | -22.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $93,000 | +31.0% | 1,059 | -0.6% | 0.01% | +18.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $95,000 | +11.8% | 3,129 | -0.1% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $86,000 | +10.3% | 1,034 | -0.4% | 0.01% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $85,000 | +6.2% | 650 | -5.0% | 0.01% | -7.7% |
| ILMN | Sell | ILLUMINA INC | $79,000 | +17.9% | 213 | -1.8% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $67,000 | -9.5% | 3,243 | -23.2% | 0.01% | -25.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $65,000 | -87.1% | 692 | -88.0% | 0.01% | -88.8% |
| PLD | Sell | PROLOGIS INC. | $63,000 | -1.6% | 629 | -0.8% | 0.01% | -10.0% |
| CMA | Sell | COMERICA INC | $65,000 | +30.0% | 1,158 | -11.7% | 0.01% | +12.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $66,000 | +3.1% | 413 | -11.4% | 0.01% | -10.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $63,000 | +34.0% | 576 | -0.9% | 0.01% | +28.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $57,000 | +39.0% | 432 | -1.4% | 0.01% | +33.3% |
| BDX | Sell | BECTON DICKINSON & CO | $56,000 | +3.7% | 225 | -3.0% | 0.01% | -11.1% |
| CME | Sell | CME GROUP INC | $49,000 | +4.3% | 271 | -3.9% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $50,000 | -15.3% | 810 | -40.4% | 0.01% | -22.2% |
| FNV | Sell | FRANCO NEV CORP | $40,000 | -28.6% | 320 | -20.0% | 0.01% | -33.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $42,000 | -19.2% | 2,742 | -23.0% | 0.01% | -25.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $39,000 | -17.0% | 220 | -26.7% | 0.01% | -28.6% |
| ALE | Sell | ALLETE INC | $34,000 | +9.7% | 543 | -8.9% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC | $32,000 | +6.7% | 339 | -1.5% | 0.01% | 0.0% |
| MCI | Sell | BARINGS CORPORATE INVS | $37,000 | -78.0% | 2,784 | -79.3% | 0.01% | -81.5% |
| BAX | Sell | BAXTER INTL INC | $33,000 | -2.9% | 413 | -2.8% | 0.01% | 0.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $37,000 | -46.4% | 2,055 | -39.7% | 0.01% | -54.5% |
| GILD | Sell | GILEAD SCIENCES INC | $39,000 | -49.4% | 668 | -45.0% | 0.01% | -58.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $31,000 | -18.4% | 440 | -35.9% | 0.00% | -33.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $29,000 | -9.4% | 129 | -3.0% | 0.00% | -20.0% |
| SNAP | Sell | SNAP INCcl a | $25,000 | -3.8% | 500 | -50.0% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $25,000 | -28.6% | 18 | -35.7% | 0.00% | -33.3% |
| F | Sell | FORD MTR CO DEL | $26,000 | -13.3% | 2,987 | -34.2% | 0.00% | -20.0% |
| DOW | Sell | DOW INC | $25,000 | -41.9% | 454 | -50.2% | 0.00% | -42.9% |
| HOLX | Sell | HOLOGIC INC | $31,000 | +6.9% | 428 | -0.5% | 0.00% | -20.0% |
| LEG | Sell | LEGGETT & PLATT INC | $27,000 | -22.9% | 620 | -26.0% | 0.00% | -33.3% |
| ASML | Sell | ASML HOLDING N V | $29,000 | +16.0% | 60 | -11.8% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $28,000 | +3.7% | 720 | -22.2% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $21,000 | +16.7% | 277 | -1.8% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $19,000 | -17.4% | 544 | -40.1% | 0.00% | -25.0% |
| WMB | Sell | WILLIAMS COS INC | $21,000 | 0.0% | 1,051 | -2.8% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $11,000 | 0.0% | 132 | -6.4% | 0.00% | 0.0% |
| LIN | Sell | LINDE PLC | $11,000 | -15.4% | 41 | -25.5% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $11,000 | -15.4% | 20 | -23.1% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $11,000 | -15.4% | 561 | -47.1% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $14,000 | +7.7% | 197 | -3.9% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,000 | +7.1% | 386 | -1.0% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $16,000 | +23.1% | 218 | -3.5% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $16,000 | +33.3% | 735 | -6.6% | 0.00% | 0.0% |
| ACB | Sell | AURORA CANNABIS INC | $11,000 | +83.3% | 1,342 | -0.4% | 0.00% | +100.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $15,000 | -6.2% | 128 | -5.2% | 0.00% | -33.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $8,000 | +14.3% | 962 | -0.3% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $4,000 | -20.0% | 162 | -13.4% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,000 | -20.0% | 204 | -32.9% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,000 | -20.0% | 17 | -37.0% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $6,000 | -25.0% | 6 | -40.0% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $6,000 | -87.0% | 605 | -86.9% | 0.00% | -85.7% |
| EBAY | Sell | EBAY INC. | $6,000 | -14.3% | 128 | -6.6% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $9,000 | +12.5% | 39 | -7.1% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,000 | +25.0% | 37 | -7.5% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $8,000 | -20.0% | 126 | -48.4% | 0.00% | -50.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $10,000 | -85.1% | 95 | -91.3% | 0.00% | -90.9% |
| KSS | Sell | KOHLS CORP | $6,000 | -66.7% | 153 | -83.9% | 0.00% | -66.7% |
| MFC | Sell | MANULIFE FINL CORP | $4,000 | -20.0% | 247 | -32.1% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $10,000 | +25.0% | 214 | -1.8% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $8,000 | -11.1% | 394 | -36.3% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $4,000 | 0.0% | 41 | -16.3% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $7,000 | -63.2% | 552 | -73.1% | 0.00% | -66.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,000 | 0.0% | 46 | -11.5% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $7,000 | -22.2% | 20 | -23.1% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $9,000 | 0.0% | 130 | -10.3% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,000 | -50.0% | 83 | -62.6% | 0.00% | -50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,000 | -37.5% | 19 | -36.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $4,000 | 0.0% | 195 | -6.7% | 0.00% | 0.0% |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5 | -100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $1,000 | -98.0% | 32 | -98.4% | 0.00% | -100.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 168 | -5.1% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,000 | 0.0% | 87 | -47.3% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $2,000 | 0.0% | 58 | -3.3% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $2,000 | 0.0% | 16 | -20.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRishares | $2,000 | 0.0% | 100 | -9.1% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,000 | – | 4 | -20.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | 0.0% | 8 | -33.3% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $1,000 | 0.0% | 37 | -24.5% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,000 | 0.0% | 7 | -36.4% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $1,000 | 0.0% | 37 | -31.5% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -34 | -100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $2,000 | -86.7% | 63 | -86.9% | 0.00% | -100.0% |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -37 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -100 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -34 | -100.0% | 0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -2 | -100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,000 | -96.8% | 9 | -97.3% | 0.00% | -100.0% |
| EOLS | Sell | EVOLUS INC | $1,000 | 0.0% | 275 | -6.8% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -21 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -10 | -100.0% | 0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -100 | -100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $1,000 | 0.0% | 64 | -17.9% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $3,000 | 0.0% | 343 | -16.3% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $3,000 | -40.0% | 334 | -37.5% | 0.00% | -100.0% |
| EOG | Sell | EOG RES INC | $2,000 | 0.0% | 43 | -27.1% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $1,000 | -50.0% | 49 | -29.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $2,000 | -50.0% | 6 | -40.0% | 0.00% | -100.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,000 | 0.0% | 19 | -26.9% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -43 | -100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $0 | -100.0% | 2 | -94.9% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $1,000 | 0.0% | 15 | -25.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -200 | -100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 61 | -38.4% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $1,000 | 0.0% | 35 | -30.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $2,000 | 0.0% | 35 | -28.6% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 110 | -9.1% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,000 | 0.0% | 144 | -29.8% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -7 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -7 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -257 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $1,000 | 0.0% | 100 | -33.3% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -106 | -100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $1,000 | 0.0% | 11 | -31.2% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,000 | 0.0% | 40 | -41.2% | 0.00% | – |
| MYO | Exit | MYOMO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,000 | 0.0% | 37 | -28.8% | 0.00% | – |
| APTV | Sell | APTIV PLC | $3,000 | +50.0% | 20 | -13.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,000 | -33.3% | 15 | -11.8% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -17 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -12 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -123 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -181 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -65 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -13 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -19 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -100 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -93 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -21 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -191 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -62 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -46 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -27 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -68 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -16 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -18 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -1 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -3 | -100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $0 | -100.0% | 10 | -83.6% | 0.00% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -33 | -100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $1,000 | 0.0% | 6 | -53.8% | 0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -220 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -124 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -404 | -100.0% | -0.00% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -460 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -285 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -400 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -1,140 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -2,430 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -370 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -1,032 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,637 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -244 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -1,693 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -5,000 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -587 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -1,850 | -100.0% | -0.02% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -25,088 | -100.0% | -0.06% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -24,423 | -100.0% | -0.10% | – |
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.