$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IR | INGERSOLL RAND INC | $1,130,000 | +28.0% | 24,794 | 0.0% | 0.16% | +13.6% | |
| CYRX | CRYOPORT INC | $461,000 | -7.4% | 10,500 | 0.0% | 0.06% | -17.7% | |
| YUMC | YUM CHINA HLDGS INC | $412,000 | +7.9% | 7,212 | 0.0% | 0.06% | -3.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.05% | -3.9% | |
| MSB | MESABI TRctf ben int | $336,000 | +31.2% | 12,000 | 0.0% | 0.05% | +14.6% | |
| FAST | FASTENAL CO | $327,000 | +8.3% | 6,692 | 0.0% | 0.05% | -4.2% | |
| IWM | ISHARES TRrussell 2000 etf | $315,000 | +31.2% | 1,605 | 0.0% | 0.04% | +15.8% | |
| IWR | ISHARES TRrus mid cap etf | $312,000 | +19.5% | 4,549 | 0.0% | 0.04% | +7.3% | |
| MERC | MERCER INTL INC | $316,000 | +55.7% | 30,832 | 0.0% | 0.04% | +37.5% | |
| WHR | WHIRLPOOL CORP | $275,000 | -1.8% | 1,524 | 0.0% | 0.04% | -11.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $277,000 | +14.9% | 3,125 | 0.0% | 0.04% | +2.6% | |
| MUNI | PIMCO ETF TRinter mun bd act | $256,000 | +0.8% | 4,517 | 0.0% | 0.04% | -10.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $245,000 | +28.3% | 6,000 | 0.0% | 0.03% | +13.3% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $225,000 | +13.1% | 6,031 | 0.0% | 0.03% | +3.2% | |
| ADI | ANALOG DEVICES INC | $219,000 | +26.6% | 1,483 | 0.0% | 0.03% | +14.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $222,000 | +18.1% | 1,046 | 0.0% | 0.03% | +3.3% | |
| IDOG | ALPS ETF TRintl sec dv dog | $203,000 | +20.8% | 7,809 | 0.0% | 0.03% | +7.4% | |
| SDG | ISHARES TRmsci global imp | $190,000 | +15.9% | 2,032 | 0.0% | 0.03% | +3.8% | |
| LNT | ALLIANT ENERGY CORP | $185,000 | -0.5% | 3,592 | 0.0% | 0.03% | -10.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $186,000 | +24.0% | 444 | 0.0% | 0.03% | +8.3% | |
| MLHR | MILLER HERMAN INC | $180,000 | +11.8% | 5,325 | 0.0% | 0.02% | 0.0% | |
| COMT | ISHARES U S ETF TR | $180,000 | +6.5% | 6,760 | 0.0% | 0.02% | -7.4% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $181,000 | +13.8% | 2,500 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY | $177,000 | +3.5% | 2,049 | 0.0% | 0.02% | -7.4% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $174,000 | +15.2% | 1,068 | 0.0% | 0.02% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $161,000 | +9.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| NUBD | NUSHARES ETF TRnuveen esg us | $152,000 | -0.7% | 5,668 | 0.0% | 0.02% | -12.5% | |
| CIEN | CIENA CORP | $144,000 | +33.3% | 2,724 | 0.0% | 0.02% | +17.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $142,000 | +27.9% | 1,000 | 0.0% | 0.02% | +11.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $132,000 | +7.3% | 1,553 | 0.0% | 0.02% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $130,000 | 0.0% | 2,306 | 0.0% | 0.02% | -14.3% | |
| AXGN | AXOGEN INC | $126,000 | +53.7% | 7,062 | 0.0% | 0.02% | +38.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $121,000 | +24.7% | 2,840 | 0.0% | 0.02% | +13.3% | |
| SDY | SPDR SER TRs&p divid etf | $118,000 | +14.6% | 1,113 | 0.0% | 0.02% | +6.2% | |
| IBDS | ISHARES TRibonds 27 etf | $101,000 | +1.0% | 3,673 | 0.0% | 0.01% | -12.5% | |
| TTC | TORO CO | $98,000 | +14.0% | 1,029 | 0.0% | 0.01% | 0.0% | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $96,000 | +71.4% | 7,700 | 0.0% | 0.01% | +55.6% | |
| IDA | IDACORP INC | $100,000 | +20.5% | 1,037 | 0.0% | 0.01% | +7.7% | |
| ARCC | ARES CAPITAL CORP | $97,000 | +21.2% | 5,732 | 0.0% | 0.01% | +7.7% | |
| MCO | MOODYS CORP | $102,000 | +1.0% | 350 | 0.0% | 0.01% | -12.5% | |
| WM | WASTE MGMT INC DEL | $90,000 | +3.4% | 765 | 0.0% | 0.01% | -7.1% | |
| MDU | MDU RES GROUP INC | $90,000 | +16.9% | 3,404 | 0.0% | 0.01% | +8.3% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $89,000 | +7.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $83,000 | -6.7% | 954 | 0.0% | 0.01% | -14.3% | |
| APHA | APHRIA INC | $83,000 | +56.6% | 11,950 | 0.0% | 0.01% | +50.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $83,000 | +15.3% | 12,000 | 0.0% | 0.01% | +9.1% | |
| EHC | ENCOMPASS HEALTH CORP | $83,000 | +27.7% | 1,000 | 0.0% | 0.01% | +20.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $76,000 | +16.9% | 618 | 0.0% | 0.01% | +10.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $76,000 | +22.6% | 4,613 | 0.0% | 0.01% | +10.0% | |
| USMV | ISHARES TRmsci usa min vol | $77,000 | +5.5% | 1,141 | 0.0% | 0.01% | -8.3% | |
| HSIC | HENRY SCHEIN INC | $78,000 | +13.0% | 1,174 | 0.0% | 0.01% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $78,000 | +5.4% | 2,850 | 0.0% | 0.01% | -8.3% | |
| CDXS | CODEXIS INC | $76,000 | +85.4% | 3,500 | 0.0% | 0.01% | +83.3% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $68,000 | +30.8% | 884 | 0.0% | 0.01% | +25.0% | |
| MCK | MCKESSON CORP | $71,000 | +16.4% | 407 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $68,000 | +23.6% | 933 | 0.0% | 0.01% | +11.1% | |
| GPC | GENUINE PARTS CO | $65,000 | +4.8% | 650 | 0.0% | 0.01% | -10.0% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $66,000 | +10.0% | 306 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $54,000 | +28.6% | 275 | 0.0% | 0.01% | +14.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $59,000 | +22.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $57,000 | +32.6% | 2,211 | 0.0% | 0.01% | +14.3% | |
| SPSB | SPDR SER TRportfolio short | $50,000 | 0.0% | 1,598 | 0.0% | 0.01% | -12.5% | |
| CNP | CENTERPOINT ENERGY INC | $53,000 | +12.8% | 2,437 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $52,000 | +15.6% | 440 | 0.0% | 0.01% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $52,000 | +15.6% | 86 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC | $45,000 | +18.4% | 336 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $46,000 | +2.2% | 272 | 0.0% | 0.01% | -14.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $44,000 | +22.2% | 166 | 0.0% | 0.01% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $43,000 | -15.7% | 6,000 | 0.0% | 0.01% | -25.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $42,000 | -14.3% | 1,000 | 0.0% | 0.01% | -25.0% | |
| QLTA | ISHARES TRa rate cp bd etf | $40,000 | 0.0% | 685 | 0.0% | 0.01% | 0.0% | |
| OTTR | OTTER TAIL CORP | $43,000 | +19.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AVA | AVISTA CORP | $40,000 | +17.6% | 1,000 | 0.0% | 0.01% | +20.0% | |
| ESGE | ISHARES INCesg awr msci em | $36,000 | +16.1% | 862 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $36,000 | 0.0% | 79 | 0.0% | 0.01% | -16.7% | |
| NVO | NOVO-NORDISK A Sadr | $35,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| EIX | EDISON INTL | $37,000 | +23.3% | 594 | 0.0% | 0.01% | 0.0% | |
| EFIV | SPDR SER TRs&p 500 esg etf | $26,000 | +8.3% | 747 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $28,000 | +33.3% | 1,124 | 0.0% | 0.00% | +33.3% | |
| RYN | RAYONIER INC | $28,000 | +12.0% | 964 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL BELOIT CORP | $31,000 | +34.8% | 250 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $31,000 | +3.3% | 500 | 0.0% | 0.00% | -20.0% | |
| ARKF | ARK ETF TRfintech innova | $25,000 | +25.0% | 500 | 0.0% | 0.00% | +33.3% | |
| IYLD | ISHARES TRmrngstr inc etf | $31,000 | +6.9% | 1,279 | 0.0% | 0.00% | -20.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $25,000 | +19.0% | 675 | 0.0% | 0.00% | +33.3% | |
| DGP | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $27,000 | 0.0% | 601 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $28,000 | +27.3% | 706 | 0.0% | 0.00% | +33.3% | |
| CAG | CONAGRA BRANDS INC | $28,000 | 0.0% | 783 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $19,000 | +26.7% | 1,570 | 0.0% | 0.00% | +50.0% | |
| IAA | IAA INC | $19,000 | +26.7% | 295 | 0.0% | 0.00% | +50.0% | |
| ERIC | ERICSSONadr b sek 10 | $20,000 | +11.1% | 1,667 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $19,000 | +26.7% | 84 | 0.0% | 0.00% | +50.0% | |
| IP | INTERNATIONAL PAPER CO | $21,000 | +23.5% | 426 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $24,000 | +9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $24,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $22,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $18,000 | +5.9% | 318 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $20,000 | +11.1% | 223 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $23,000 | +43.8% | 6,500 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $21,000 | +10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $22,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $18,000 | +5.9% | 185 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $19,000 | +11.8% | 352 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $21,000 | +16.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $20,000 | +11.1% | 211 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $20,000 | +17.6% | 78 | 0.0% | 0.00% | 0.0% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $20,000 | +25.0% | 523 | 0.0% | 0.00% | 0.0% | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $22,000 | +15.8% | 727 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $15,000 | +7.1% | 120 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $11,000 | +37.5% | 657 | 0.0% | 0.00% | +100.0% | |
| LVS | LAS VEGAS SANDS CORP | $14,000 | +27.3% | 242 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $14,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $15,000 | +15.4% | 164 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $17,000 | +70.0% | 416 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $15,000 | +66.7% | 1,360 | 0.0% | 0.00% | +100.0% | |
| DON | WISDOMTREE TRus midcap divid | $12,000 | +20.0% | 344 | 0.0% | 0.00% | 0.0% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $13,000 | +8.3% | 227 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $11,000 | +83.3% | 50 | 0.0% | 0.00% | +100.0% | |
| NS | NUSTAR ENERGY LP | $12,000 | +33.3% | 818 | 0.0% | 0.00% | +100.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $15,000 | +25.0% | 2,313 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $16,000 | -5.9% | 270 | 0.0% | 0.00% | -33.3% | |
| AIG | AMERICAN INTL GROUP INC | $11,000 | +37.5% | 283 | 0.0% | 0.00% | +100.0% | |
| ALBO | ALBIREO PHARMA INC | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $14,000 | -6.7% | 144 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $16,000 | +23.1% | 7 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK NOVA SCOTIA B C | $12,000 | +33.3% | 225 | 0.0% | 0.00% | +100.0% | |
| SRE | SEMPRA ENERGY | $16,000 | +6.7% | 126 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $13,000 | +30.0% | 908 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INC | $15,000 | +36.4% | 500 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $13,000 | +30.0% | 102 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $16,000 | +14.3% | 298 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $11,000 | +37.5% | 1,700 | 0.0% | 0.00% | +100.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $8,000 | +33.3% | 240 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $4,000 | +33.3% | 277 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $7,000 | +16.7% | 57 | 0.0% | 0.00% | 0.0% | |
| AXNX | AXONICS MODULATION TECHNOLOG | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $7,000 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $4,000 | +33.3% | 68 | 0.0% | 0.00% | – | |
| GIB | CGI INCcl a sub vtg | $9,000 | +12.5% | 112 | 0.0% | 0.00% | 0.0% | |
| CPHC | CANTERBURY PARK HOLDING CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $6,000 | +20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CLDT | CHATHAM LODGING TR | $4,000 | +33.3% | 390 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INC | $4,000 | +33.3% | 71 | 0.0% | 0.00% | – | |
| COWN | COWEN INCcl a new | $6,000 | +50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $4,000 | +33.3% | 39 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,000 | +25.0% | 77 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $10,000 | +25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $6,000 | +50.0% | 39 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $10,000 | +42.9% | 231 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $6,000 | +20.0% | 14 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $4,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| ING | ING GROEP N.V.sponsored adr | $6,000 | +20.0% | 664 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $10,000 | 0.0% | 525 | 0.0% | 0.00% | -50.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $4,000 | +33.3% | 221 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $8,000 | +14.3% | 39 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $4,000 | +33.3% | 135 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $5,000 | +66.7% | 779 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $4,000 | +33.3% | 28 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODS INC | $7,000 | +40.0% | 79 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORP | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $9,000 | +12.5% | 252 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $6,000 | -14.3% | 103 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $7,000 | +133.3% | 212 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $5,000 | +66.7% | 83 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC | $6,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $5,000 | +25.0% | 96 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $5,000 | +25.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $8,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $4,000 | +33.3% | 72 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $8,000 | +14.3% | 177 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORP | $10,000 | +25.0% | 133 | 0.0% | 0.00% | 0.0% | |
| STON | STONEMOR INC | $5,000 | +150.0% | 2,000 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $5,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP | $5,000 | +66.7% | 181 | 0.0% | 0.00% | – | |
| TTE | TOTAL SEsponsored ads | $8,000 | +33.3% | 179 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $7,000 | +40.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $5,000 | +66.7% | 14 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $5,000 | +25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP | $4,000 | +33.3% | 242 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $9,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $10,000 | -23.1% | 500 | 0.0% | 0.00% | -50.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $10,000 | +42.9% | 220 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | – | 113 | 0.0% | 0.00% | – | ||
| MTD | METTLER TOLEDO INTERNATIONAL | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| PE | PARSLEY ENERGY INCcl a | $1,000 | – | 43 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| XSD | SPDR SER TRs&p semicndctr | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCES INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INCcl a | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $3,000 | +50.0% | 49 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| JAMF | JAMF HLDG CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% | |
| IQV | IQVIA HLDGS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | 16 | 0.0% | 0.00% | – | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $2,000 | +100.0% | 548 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $3,000 | +50.0% | 233 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HIW | HIGHWOODS PPTYS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HEPA | HEPION PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $2,000 | +100.0% | 51 | 0.0% | 0.00% | – | |
| SYX | SYSTEMAX INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GRA | GRACE W R & CO DEL NEW | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ODP | THE ODP CORP | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO NEW | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INCcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $3,000 | +50.0% | 47 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EQH | EQUITABLE HLDGS INC | $2,000 | +100.0% | 68 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| DT | DYNATRACE INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $2,000 | +100.0% | 103 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUALITY INCOM | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| VIACA | VIACOMCBS INCcl a | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $3,000 | +50.0% | 43 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| CTLT | CATALENT INC | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CRDF | CARDIFF ONCOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CNA | CNA FINL CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MKTS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $3,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BE | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $0 | – | 6 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INCcl a | $3,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INC | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AON | AON PLC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENTcl a | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | 18 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| INFO | IHS MARKIT LTD | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $2,000 | +100.0% | 355 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INCcl a | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| NNOX | NANO X IMAGING LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $3,000 | +50.0% | 555 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SLG | SL GREEN RLTY CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ADT | ADT INC DEL | $0 | – | 4 | 0.0% | 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.