$300 Million is the total value of BerganKDV Wealth Management, LLC's 162 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDOG | Buy | ALPS ETF TRsectr div dogs | $28,658,000 | +4.7% | 681,202 | +3.4% | 9.54% | +0.8% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $25,238,000 | +3.2% | 1,191,577 | +3.8% | 8.40% | -0.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $22,654,000 | -2.4% | 424,626 | +1.6% | 7.54% | -6.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $18,698,000 | -1.4% | 826,969 | -1.1% | 6.23% | -5.1% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $17,994,000 | +5.8% | 462,562 | +6.1% | 5.99% | +1.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,413,000 | +0.2% | 520,693 | +4.2% | 4.80% | -3.5% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $12,989,000 | +2.4% | 89,011 | +9.2% | 4.33% | -1.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $9,860,000 | +0.6% | 240,246 | +4.5% | 3.28% | -3.2% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $5,004,000 | +13.8% | 24,049 | +4.6% | 1.67% | +9.7% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,690,000 | +9.6% | 35,258 | +5.1% | 1.56% | +5.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,669,000 | +0.8% | 90,651 | +5.1% | 1.56% | -2.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,015,000 | -3.6% | 186,224 | +3.1% | 1.34% | -7.2% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $3,974,000 | -1.9% | 279,266 | +4.3% | 1.32% | -5.4% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $3,654,000 | -0.0% | 151,335 | +0.4% | 1.22% | -3.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,860,000 | +1.0% | 53,701 | -2.2% | 0.95% | -2.8% |
| MMM | Buy | 3M CO | $2,676,000 | +5.9% | 14,984 | +4.5% | 0.89% | +1.9% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $2,672,000 | +17.7% | 25,663 | +22.0% | 0.89% | +13.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,592,000 | +26.8% | 47,024 | +1.9% | 0.86% | +22.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,499,000 | +23.2% | 46,818 | +19.9% | 0.83% | +18.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,277,000 | +11.5% | 19,349 | -2.5% | 0.76% | +7.4% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,112,000 | +25.7% | 40,472 | +26.2% | 0.70% | +21.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,985,000 | -7.5% | 43,956 | -10.8% | 0.66% | -10.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,764,000 | +24.7% | 53,847 | -6.8% | 0.59% | +20.0% |
| SYY | Sell | SYSCO CORP | $1,661,000 | +6.3% | 30,002 | -5.9% | 0.55% | +2.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,643,000 | +27.9% | 29,316 | +7.6% | 0.55% | +23.2% |
| DOW | Sell | DOW CHEM CO | $1,601,000 | +5.6% | 27,980 | -4.4% | 0.53% | +1.7% |
| BP | Sell | BP PLCsponsored adr | $1,596,000 | +5.0% | 42,686 | -1.3% | 0.53% | +1.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,562,000 | +9.7% | 18,053 | +10.6% | 0.52% | +5.5% |
| CALM | Buy | CAL MAINE FOODS INC | $1,551,000 | +26.0% | 35,119 | +10.0% | 0.52% | +21.4% |
| KHC | Sell | KRAFT HEINZ CO | $1,550,000 | -6.8% | 17,748 | -4.5% | 0.52% | -10.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,546,000 | -21.8% | 18,144 | -23.0% | 0.52% | -24.7% |
| PEP | Sell | PEPSICO INC | $1,547,000 | -22.3% | 14,788 | -19.3% | 0.52% | -25.3% |
| CSCO | Buy | CISCO SYS INC | $1,542,000 | +29.3% | 51,018 | +35.6% | 0.51% | +24.5% |
| T | Buy | AT&T INC | $1,537,000 | +22.4% | 36,140 | +16.9% | 0.51% | +18.0% |
| ABBV | Sell | ABBVIE INC | $1,509,000 | -5.0% | 24,100 | -4.3% | 0.50% | -8.4% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,494,000 | +3.8% | 30,967 | +4.7% | 0.50% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,448,000 | +3.5% | 17,433 | +9.2% | 0.48% | -0.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,430,000 | -8.2% | 18,325 | -10.6% | 0.48% | -11.7% |
| ORI | Sell | OLD REP INTL CORP | $1,415,000 | -1.5% | 74,488 | -8.6% | 0.47% | -5.2% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $1,407,000 | -8.9% | 61,837 | +1.8% | 0.47% | -12.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,392,000 | +3.0% | 22,646 | -3.6% | 0.46% | -0.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,394,000 | +33.3% | 19,176 | +12.4% | 0.46% | +28.2% |
| TGT | Buy | TARGET CORP | $1,391,000 | +30.7% | 19,259 | +24.4% | 0.46% | +25.8% |
| USB | Buy | US BANCORP DEL | $1,322,000 | +29.4% | 25,743 | +8.0% | 0.44% | +24.6% |
| KO | Buy | COCA COLA CO | $1,280,000 | +10.5% | 30,877 | +12.8% | 0.43% | +6.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,274,000 | -15.2% | 127,773 | -10.7% | 0.42% | -18.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,257,000 | -13.3% | 10,031 | -14.2% | 0.42% | -16.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,214,000 | +4.7% | 9,921 | -2.0% | 0.40% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,196,000 | -34.0% | 13,251 | -36.1% | 0.40% | -36.4% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,138,000 | -23.7% | 19,503 | -7.0% | 0.38% | -26.6% |
| EMR | New | EMERSON ELEC CO | $1,133,000 | – | 20,330 | +100.0% | 0.38% | – |
| HCP | Sell | HCP INC | $1,121,000 | -24.1% | 37,704 | -3.1% | 0.37% | -27.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,032,000 | +56.6% | 4,659 | +26.6% | 0.34% | +50.9% |
| MDT | Buy | MEDTRONIC PLC | $1,030,000 | +188.5% | 14,460 | +249.5% | 0.34% | +178.9% |
| PSX | Buy | PHILLIPS 66 | $1,018,000 | +28.4% | 11,776 | +19.7% | 0.34% | +23.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,015,000 | +38.9% | 9,257 | +28.6% | 0.34% | +33.6% |
| INTC | Buy | INTEL CORP | $1,011,000 | -1.2% | 27,884 | +2.9% | 0.34% | -4.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $997,000 | +8.4% | 9,843 | +8.5% | 0.33% | +4.4% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $996,000 | +9.3% | 34,249 | +18.0% | 0.33% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $995,000 | +26.4% | 6,220 | +10.6% | 0.33% | +21.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $994,000 | +16.8% | 4,420 | +13.0% | 0.33% | +12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $987,000 | +6.4% | 8,569 | +9.0% | 0.33% | +2.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $925,000 | +22.2% | 5,359 | +9.9% | 0.31% | +17.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $911,000 | +150.3% | 4,076 | +142.0% | 0.30% | +140.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $886,000 | -2.7% | 14,080 | -0.7% | 0.30% | -6.3% |
| BA | Buy | BOEING CO | $886,000 | +21.0% | 5,689 | +2.3% | 0.30% | +16.6% |
| XEL | Buy | XCEL ENERGY INC | $862,000 | +0.9% | 21,175 | +2.0% | 0.29% | -2.7% |
| BAC | New | BANK AMER CORP | $858,000 | – | 38,824 | +100.0% | 0.29% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $848,000 | +0.6% | 44,367 | -0.5% | 0.28% | -3.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $830,000 | -4.2% | 7,269 | +5.8% | 0.28% | -8.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $824,000 | +36.7% | 16,750 | +9.2% | 0.27% | +31.1% |
| ETN | Buy | EATON CORP PLC | $798,000 | +14.2% | 11,890 | +11.7% | 0.27% | +9.9% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $796,000 | -48.8% | 42,577 | -51.4% | 0.26% | -50.7% |
| MRK | Sell | MERCK & CO INC | $796,000 | -10.0% | 13,523 | -4.5% | 0.26% | -13.4% |
| VAR | Buy | VARIAN MED SYS INC | $794,000 | +15.1% | 8,849 | +27.6% | 0.26% | +10.5% |
| WHR | WHIRLPOOL CORP | $784,000 | +12.2% | 4,313 | 0.0% | 0.26% | +7.9% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $782,000 | +9.1% | 25,348 | +14.1% | 0.26% | +4.8% |
| FISV | Buy | FISERV INC | $779,000 | +19.5% | 7,325 | +11.7% | 0.26% | +14.6% |
| MHK | Buy | MOHAWK INDS INC | $776,000 | +15.6% | 3,884 | +15.9% | 0.26% | +11.2% |
| GILD | Buy | GILEAD SCIENCES INC | $769,000 | +10.6% | 10,737 | +22.2% | 0.26% | +6.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $759,000 | +8.1% | 10,166 | +10.2% | 0.25% | +4.1% |
| SRCL | Buy | STERICYCLE INC | $746,000 | +16.6% | 9,689 | +21.3% | 0.25% | +12.2% |
| AFL | Sell | AFLAC INC | $744,000 | -8.3% | 10,693 | -5.2% | 0.25% | -11.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $735,000 | +6.4% | 6,410 | +14.1% | 0.24% | +2.5% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $731,000 | +5.9% | 6,688 | +12.4% | 0.24% | +1.7% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $723,000 | +14.6% | 15,048 | +13.5% | 0.24% | +10.6% |
| AZO | Buy | AUTOZONE INC | $723,000 | +20.3% | 916 | +17.1% | 0.24% | +15.9% |
| WMT | Buy | WAL-MART STORES INC | $725,000 | +177.8% | 10,493 | +190.3% | 0.24% | +167.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $713,000 | +37.4% | 8,266 | +6.1% | 0.24% | +31.7% |
| NTES | Buy | NETEASE INCsponsored adr | $710,000 | -8.2% | 3,299 | +2.7% | 0.24% | -11.6% |
| MAS | Buy | MASCO CORP | $708,000 | +8.3% | 22,389 | +17.4% | 0.24% | +4.4% |
| CRI | Buy | CARTER INC | $678,000 | +11.1% | 7,848 | +11.5% | 0.23% | +7.1% |
| VR | Sell | VALIDUS HOLDINGS LTD | $669,000 | +3.7% | 12,166 | -6.1% | 0.22% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $669,000 | -3.0% | 16,243 | +9.5% | 0.22% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $660,000 | +28.4% | 3,978 | +22.9% | 0.22% | +23.6% |
| LOW | Buy | LOWES COS INC | $658,000 | -1.3% | 9,255 | +0.2% | 0.22% | -5.2% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $639,000 | -7.3% | 41,196 | +2.1% | 0.21% | -10.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $629,000 | -15.0% | 16,473 | -14.2% | 0.21% | -18.4% |
| LEG | Sell | LEGGETT & PLATT INC | $629,000 | +6.4% | 12,871 | -0.8% | 0.21% | +2.5% |
| MYL | Buy | MYLAN N V | $618,000 | +15.5% | 16,187 | +15.3% | 0.21% | +11.4% |
| DOV | Sell | DOVER CORP | $618,000 | -8.6% | 8,248 | -10.1% | 0.21% | -12.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $618,000 | – | 11,401 | +100.0% | 0.21% | – |
| CMI | Sell | CUMMINS INC | $606,000 | -0.5% | 4,433 | -6.7% | 0.20% | -4.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $605,000 | -5.5% | 16,153 | -7.2% | 0.20% | -9.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $592,000 | +23.3% | 7,037 | +31.5% | 0.20% | +18.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $590,000 | +0.7% | 6,508 | +1.4% | 0.20% | -3.4% |
| AAPL | Buy | APPLE INC | $578,000 | +45.2% | 4,993 | +41.8% | 0.19% | +39.9% |
| TXN | Buy | TEXAS INSTRS INC | $565,000 | +25.3% | 7,744 | +20.5% | 0.19% | +20.5% |
| CVS | Buy | CVS HEALTH CORP | $561,000 | +0.9% | 7,109 | +13.8% | 0.19% | -2.6% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $530,000 | +49.3% | 8,844 | +49.5% | 0.18% | +43.9% |
| KLAC | New | KLA-TENCOR CORP | $525,000 | – | 6,675 | +100.0% | 0.18% | – |
| SO | Sell | SOUTHERN CO | $520,000 | -17.6% | 10,563 | -14.2% | 0.17% | -20.6% |
| PPG | Buy | PPG INDS INC | $520,000 | +12.1% | 5,484 | +22.1% | 0.17% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $485,000 | -3.6% | 647 | +7.7% | 0.16% | -6.9% |
| PFE | Buy | PFIZER INC | $487,000 | +0.2% | 15,002 | +4.6% | 0.16% | -3.6% |
| ORCL | Buy | ORACLE CORP | $464,000 | +32.6% | 12,055 | +35.4% | 0.16% | +28.1% |
| COF | CAPITAL ONE FINL CORP | $461,000 | +21.6% | 5,280 | 0.0% | 0.15% | +17.6% | |
| IXP | Sell | ISHARES TR | $460,000 | -20.4% | 7,834 | -16.1% | 0.15% | -23.5% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $459,000 | -15.8% | 18,176 | -15.5% | 0.15% | -18.6% |
| YUM | YUM BRANDS INC | $456,000 | -30.3% | 7,200 | 0.0% | 0.15% | -32.7% | |
| MERC | Sell | MERCER INTL INC | $450,000 | -73.3% | 42,300 | -78.7% | 0.15% | -74.2% |
| DVY | Buy | ISHARES TRselect divid etf | $448,000 | +17.9% | 5,062 | +14.2% | 0.15% | +13.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $440,000 | +8.9% | 3,815 | +5.1% | 0.15% | +5.0% |
| HD | Buy | HOME DEPOT INC | $409,000 | +4.9% | 3,053 | +0.7% | 0.14% | +0.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $408,000 | -8.3% | 15,080 | -6.4% | 0.14% | -11.7% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $406,000 | -37.8% | 7,935 | -34.4% | 0.14% | -40.3% |
| THC | Buy | TENET HEALTHCARE CORP | $404,000 | -29.4% | 27,210 | +7.8% | 0.14% | -31.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $405,000 | -37.2% | 8,457 | -36.0% | 0.14% | -39.5% |
| MSFT | Buy | MICROSOFT CORP | $365,000 | +73.8% | 5,878 | +60.9% | 0.12% | +67.1% |
| GE | Sell | GENERAL ELECTRIC CO | $367,000 | -16.0% | 11,627 | -21.2% | 0.12% | -19.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $357,000 | -61.0% | 2,190 | -65.4% | 0.12% | -62.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $350,000 | +26.4% | 4,916 | +29.3% | 0.12% | +21.9% |
| LLY | Buy | LILLY ELI & CO | $324,000 | +0.9% | 4,403 | +10.0% | 0.11% | -2.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $321,000 | – | 2,381 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT CO | $299,000 | – | 2,867 | +100.0% | 0.10% | – |
| WELL | Sell | WELLTOWER INC | $291,000 | -10.7% | 4,352 | -0.2% | 0.10% | -14.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $287,000 | – | 4,609 | +100.0% | 0.10% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $286,000 | -5.6% | 4,145 | -9.4% | 0.10% | -9.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $275,000 | – | 5,680 | +100.0% | 0.09% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $255,000 | – | 6,000 | +100.0% | 0.08% | – |
| DGRO | ISHARES TRcore div grwth | $256,000 | +4.9% | 8,846 | 0.0% | 0.08% | +1.2% | |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $251,000 | -20.6% | 5,071 | -19.2% | 0.08% | -22.9% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $244,000 | -34.1% | 9,799 | -31.0% | 0.08% | -36.7% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $242,000 | -1.6% | 5,310 | 0.0% | 0.08% | -4.7% | |
| AMGN | New | AMGEN INC | $244,000 | – | 1,667 | +100.0% | 0.08% | – |
| COP | Sell | CONOCOPHILLIPS | $241,000 | -56.3% | 4,797 | -62.2% | 0.08% | -58.1% |
| MO | Sell | ALTRIA GROUP INC | $236,000 | +5.8% | 3,487 | -1.2% | 0.08% | +2.6% |
| DE | Sell | DEERE & CO | $238,000 | +6.2% | 2,306 | -12.2% | 0.08% | +2.6% |
| IWB | New | ISHARES TRrus 1000 etf | $232,000 | – | 1,865 | +100.0% | 0.08% | – |
| UNP | Sell | UNION PAC CORP | $222,000 | +5.7% | 2,143 | -0.5% | 0.07% | +1.4% |
| SHV | New | ISHARES TRshrt trs bd etf | $218,000 | – | 1,976 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $216,000 | – | 2,040 | +100.0% | 0.07% | – |
| NEE | Sell | NEXTERA ENERGY INC | $216,000 | -10.0% | 1,806 | -8.0% | 0.07% | -13.3% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $212,000 | – | 2,665 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MLS INC | $213,000 | – | 3,449 | +100.0% | 0.07% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $207,000 | – | 2,840 | +100.0% | 0.07% | – |
| OGE | New | OGE ENERGY CORP | $201,000 | – | 6,000 | +100.0% | 0.07% | – |
| ES | Sell | EVERSOURCE ENERGY | $202,000 | 0.0% | 3,656 | -1.8% | 0.07% | -4.3% |
| MSB | MESABI TRctf ben int | $128,000 | +15.3% | 12,000 | 0.0% | 0.04% | +13.2% | |
| GAB | GABELLI EQUITY TR INC | $94,000 | -2.1% | 17,090 | 0.0% | 0.03% | -6.1% | |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $91,000 | -51.1% | 14,376 | -54.9% | 0.03% | -53.1% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $62,000 | 0.0% | 12,000 | 0.0% | 0.02% | 0.0% | |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -24,000 | -100.0% | -0.03% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -14,066 | -100.0% | -0.06% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -4,774 | -100.0% | -0.09% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -5,292 | -100.0% | -0.11% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -63,486 | -100.0% | -0.12% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -13,273 | -100.0% | -0.23% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -21,427 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.