$843 Million is the total value of BerganKDV Wealth Management, LLC's 1013 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $64,022,000 | +9.2% | 1,125,756 | +8.3% | 7.60% | +0.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $48,265,000 | +9.4% | 1,223,453 | +4.3% | 5.73% | +1.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $39,886,000 | +8.2% | 1,570,311 | +8.5% | 4.73% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $33,677,000 | +7.9% | 217,567 | +2.5% | 4.00% | -0.3% |
| MBB | Buy | ISHARES TRmbs etf | $31,537,000 | +8.2% | 291,385 | +8.3% | 3.74% | -0.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $30,600,000 | +6.3% | 265,324 | +4.9% | 3.63% | -1.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $30,225,000 | +18.3% | 718,439 | +14.4% | 3.59% | +9.3% |
| IGIB | Buy | ISHARES TR | $24,852,000 | +9.5% | 410,646 | +7.2% | 2.95% | +1.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $24,132,000 | +7.9% | 231,636 | +3.2% | 2.86% | -0.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $22,220,000 | +7.4% | 296,824 | +3.4% | 2.64% | -0.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $17,128,000 | +10.0% | 218,826 | +4.6% | 2.03% | +1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $15,516,000 | +8.9% | 39,429 | +0.8% | 1.84% | +0.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $13,399,000 | +6.3% | 156,331 | +1.7% | 1.59% | -1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,104,000 | +63.6% | 95,328 | +56.5% | 1.56% | +51.1% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $12,711,000 | +11.3% | 192,828 | +3.2% | 1.51% | +2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,904,000 | +8.1% | 105,363 | +3.9% | 1.41% | -0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,913,000 | +10.0% | 24,756 | +2.2% | 1.18% | +1.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,725,000 | +8.4% | 191,767 | +4.3% | 1.04% | +0.1% |
| AAPL | Buy | APPLE INC | $7,204,000 | +14.4% | 52,596 | +2.1% | 0.86% | +5.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,111,000 | +7.9% | 29,961 | +0.6% | 0.84% | -0.2% |
| TGT | Buy | TARGET CORP | $7,079,000 | +24.5% | 29,284 | +2.0% | 0.84% | +15.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $6,854,000 | +12.2% | 23,396 | +2.7% | 0.81% | +3.6% |
| CMI | Buy | CUMMINS INC | $6,425,000 | -4.7% | 26,353 | +1.2% | 0.76% | -11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,013,000 | +4.5% | 36,503 | +4.2% | 0.71% | -3.4% |
| TXN | Buy | TEXAS INSTRS INC | $5,806,000 | +5.4% | 30,192 | +3.6% | 0.69% | -2.7% |
| MDT | Buy | MEDTRONIC PLC | $5,516,000 | +11.4% | 44,435 | +6.0% | 0.66% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $5,398,000 | +11.4% | 1,569 | +0.2% | 0.64% | +3.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,263,000 | +8.1% | 47,433 | +6.7% | 0.62% | 0.0% |
| GAB | New | GABELLI EQUITY TR INC | $5,045,000 | – | 731,214 | +100.0% | 0.60% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,743,000 | +0.1% | 84,644 | +3.9% | 0.56% | -7.6% |
| LOW | Buy | LOWES COS INC | $4,573,000 | +6.4% | 23,578 | +4.4% | 0.54% | -1.6% |
| KO | Buy | COCA COLA CO | $4,480,000 | +9.8% | 82,795 | +7.0% | 0.53% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,461,000 | +4.7% | 33,060 | +5.1% | 0.53% | -3.3% |
| CB | Buy | CHUBB LIMITED | $4,289,000 | +5.6% | 26,983 | +5.0% | 0.51% | -2.5% |
| DFS | Buy | DISCOVER FINL SVCS | $4,124,000 | +30.5% | 34,859 | +4.7% | 0.49% | +20.4% |
| AOS | Buy | SMITH A O CORP | $4,123,000 | +13.5% | 57,220 | +6.5% | 0.49% | +4.7% |
| HON | Buy | HONEYWELL INTL INC | $4,116,000 | +6.6% | 18,763 | +5.5% | 0.49% | -1.6% |
| PPG | Buy | PPG INDS INC | $4,019,000 | +19.5% | 23,674 | +5.8% | 0.48% | +10.4% |
| INTC | Buy | INTEL CORP | $4,006,000 | -7.8% | 71,358 | +5.2% | 0.48% | -14.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,963,000 | +12.8% | 19,952 | +7.1% | 0.47% | +4.2% |
| DOV | Buy | DOVER CORP | $3,727,000 | +15.8% | 24,750 | +5.5% | 0.44% | +7.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,625,000 | +9.1% | 17,686 | +6.2% | 0.43% | +0.7% |
| USHY | Buy | ISHARES TRbroad usd high | $3,514,000 | +11.0% | 84,225 | +9.6% | 0.42% | +2.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,352,000 | +15.5% | 53,136 | +2.2% | 0.40% | +6.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,243,000 | +4.3% | 21,663 | +4.8% | 0.38% | -3.5% |
| WFC | Buy | WELLS FARGO CO NEW | $3,179,000 | +16.4% | 70,182 | +0.4% | 0.38% | +7.4% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,062,000 | +12.6% | 100,618 | +1.7% | 0.36% | +4.0% |
| AFL | Buy | AFLAC INC | $3,025,000 | +10.9% | 56,378 | +5.8% | 0.36% | +2.6% |
| MMM | Buy | 3M CO | $2,893,000 | +5.0% | 14,567 | +1.9% | 0.34% | -3.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,874,000 | +7.8% | 7,596 | +5.3% | 0.34% | -0.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,680,000 | +7.8% | 31,681 | +7.9% | 0.32% | -0.3% |
| CSCO | Buy | CISCO SYS INC | $2,541,000 | +2.7% | 47,945 | +0.2% | 0.30% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,526,000 | +17.3% | 9,088 | +7.9% | 0.30% | +8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,177,000 | +15.9% | 9,772 | +7.6% | 0.26% | +7.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,152,000 | +93.4% | 80,884 | +90.3% | 0.26% | +78.3% |
| MRK | Buy | MERCK & CO INC | $2,086,000 | +3.4% | 26,822 | +2.5% | 0.25% | -4.2% |
| CVS | Buy | CVS HEALTH CORP | $2,051,000 | +11.6% | 24,578 | +0.6% | 0.24% | +3.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,019,000 | +5.1% | 22,442 | +3.7% | 0.24% | -2.8% |
| GIS | Buy | GENERAL MLS INC | $2,008,000 | +0.8% | 32,963 | +1.5% | 0.24% | -7.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,977,000 | +7.0% | 32,986 | +7.1% | 0.24% | -0.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,902,000 | +3.7% | 19,267 | +1.4% | 0.23% | -4.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,907,000 | +13.7% | 18,706 | +13.7% | 0.23% | +5.1% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,735,000 | +12.4% | 52,287 | +8.5% | 0.21% | +4.0% |
| TSLA | Buy | TESLA INC | $1,660,000 | +2.2% | 2,442 | +0.5% | 0.20% | -5.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,474,000 | +5.4% | 4,190 | +0.6% | 0.18% | -2.8% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,448,000 | +11.1% | 55,532 | +10.1% | 0.17% | +3.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,448,000 | +6.1% | 24,758 | +1.2% | 0.17% | -1.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,360,000 | +9.4% | 6,286 | +2.5% | 0.16% | +0.6% |
| ABBV | Buy | ABBVIE INC | $1,349,000 | +4.2% | 11,974 | +0.0% | 0.16% | -3.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,261,000 | +13.3% | 20,805 | +10.4% | 0.15% | +4.9% |
| DIS | Buy | DISNEY WALT CO | $1,177,000 | -2.5% | 6,696 | +2.3% | 0.14% | -9.7% |
| FB | Buy | FACEBOOK INCcl a | $1,138,000 | +22.9% | 3,272 | +4.1% | 0.14% | +13.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,130,000 | +6.9% | 7,855 | +0.6% | 0.13% | -1.5% |
| FISV | Buy | FISERV INC | $1,096,000 | -8.8% | 10,256 | +1.5% | 0.13% | -15.6% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,030,000 | +63.8% | 221,127 | +71.3% | 0.12% | +50.6% |
| VMW | Buy | VMWARE INC | $985,000 | +7.7% | 6,160 | +1.3% | 0.12% | -0.8% |
| TRP | Buy | TC ENERGY CORP | $942,000 | +9.9% | 19,018 | +1.6% | 0.11% | +1.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $899,000 | +22.0% | 10,946 | +22.0% | 0.11% | +12.6% |
| XEL | Buy | XCEL ENERGY INC | $869,000 | +9.3% | 13,194 | +10.4% | 0.10% | +1.0% |
| OMCL | Buy | OMNICELL COM | $857,000 | +19.0% | 5,659 | +2.0% | 0.10% | +10.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $824,000 | +21.7% | 5,325 | +0.0% | 0.10% | +12.6% |
| DHI | Buy | D R HORTON INC | $826,000 | +3.1% | 9,142 | +1.8% | 0.10% | -4.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $822,000 | +5.1% | 4,419 | +0.1% | 0.10% | -2.0% |
| SBUX | Buy | STARBUCKS CORP | $794,000 | +10.1% | 7,102 | +7.6% | 0.09% | +1.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $778,000 | +9.9% | 2,822 | +1.6% | 0.09% | +1.1% |
| BLD | Buy | TOPBUILD CORP | $772,000 | -5.2% | 3,904 | +0.4% | 0.09% | -12.4% |
| UFPI | Buy | UFP INDUSTRIES INC | $769,000 | -0.4% | 10,345 | +1.7% | 0.09% | -8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $768,000 | +12.0% | 5,242 | +1.9% | 0.09% | +3.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $761,000 | +16.4% | 11,866 | +11.3% | 0.09% | +7.1% |
| AZO | Buy | AUTOZONE INC | $737,000 | +7.1% | 494 | +0.8% | 0.09% | -1.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $717,000 | +2.9% | 5,492 | +2.3% | 0.08% | -5.6% |
| PRFT | Buy | PERFICIENT INC | $708,000 | +39.9% | 8,805 | +2.2% | 0.08% | +29.2% |
| NKE | Buy | NIKE INCcl b | $694,000 | +17.8% | 4,491 | +1.3% | 0.08% | +7.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $694,000 | +10.0% | 8,092 | +1.4% | 0.08% | +1.2% |
| CI | Buy | CIGNA CORP NEW | $682,000 | +1.6% | 2,877 | +3.7% | 0.08% | -5.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $673,000 | +135.3% | 16,781 | +125.6% | 0.08% | +116.2% |
| AMGN | Buy | AMGEN INC | $670,000 | -1.2% | 2,748 | +0.8% | 0.08% | -8.0% |
| AX | Buy | AXOS FINANCIAL INC | $662,000 | +0.8% | 14,271 | +2.1% | 0.08% | -6.0% |
| ROST | Buy | ROSS STORES INC | $650,000 | +4.2% | 5,245 | +0.7% | 0.08% | -3.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $632,000 | -4.5% | 3,134 | +1.7% | 0.08% | -11.8% |
| GNTX | Buy | GENTEX CORP | $592,000 | -6.5% | 17,895 | +0.8% | 0.07% | -13.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $584,000 | +20.4% | 22,145 | +20.6% | 0.07% | +11.3% |
| UNP | Buy | UNION PAC CORP | $548,000 | -0.2% | 2,491 | +0.0% | 0.06% | -8.5% |
| MGRC | Buy | MCGRATH RENTCORP | $550,000 | +3.6% | 6,746 | +2.4% | 0.06% | -4.4% |
| ULTA | Buy | ULTA BEAUTY INC | $534,000 | +13.6% | 1,545 | +1.6% | 0.06% | +5.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $528,000 | +13.1% | 7,260 | +1.1% | 0.06% | +5.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $514,000 | +31.8% | 1,791 | +18.1% | 0.06% | +22.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $511,000 | +2.8% | 1,399 | +0.3% | 0.06% | -4.7% |
| GE | Buy | GENERAL ELECTRIC CO | $516,000 | +143.4% | 38,327 | +137.7% | 0.06% | +125.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $508,000 | +7.4% | 12,925 | +4.9% | 0.06% | -1.6% |
| HSY | Buy | HERSHEY CO | $503,000 | +11.0% | 2,886 | +0.7% | 0.06% | +3.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $489,000 | +8.4% | 2,261 | +1.6% | 0.06% | 0.0% |
| CERN | Buy | CERNER CORP | $477,000 | +9.9% | 6,099 | +0.9% | 0.06% | +1.8% |
| MCD | Buy | MCDONALDS CORP | $481,000 | +4.6% | 2,081 | +1.3% | 0.06% | -3.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $470,000 | +30.6% | 5,004 | +2.1% | 0.06% | +21.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $448,000 | +61.2% | 4,353 | +53.7% | 0.05% | +47.2% |
| IAU | New | ISHARES GOLD TRishares new | $450,000 | – | 13,349 | +100.0% | 0.05% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $448,000 | +10.6% | 16,586 | +9.9% | 0.05% | +1.9% |
| LLY | Buy | LILLY ELI & CO | $439,000 | +25.1% | 1,912 | +1.8% | 0.05% | +15.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $435,000 | +4.8% | 3,743 | +1.1% | 0.05% | -1.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $411,000 | +19.5% | 9,105 | +14.6% | 0.05% | +11.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $377,000 | +69.1% | 7,327 | +61.0% | 0.04% | +55.2% |
| IXC | New | ISHARES TRglobal energ etf | $368,000 | – | 13,856 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $365,000 | +12.7% | 3,563 | +0.0% | 0.04% | +2.4% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $356,000 | +22.3% | 9,823 | +16.1% | 0.04% | +13.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $345,000 | +19.0% | 871 | +6.0% | 0.04% | +10.8% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $311,000 | +23.4% | 7,752 | +13.6% | 0.04% | +15.6% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $308,000 | +33.9% | 6,817 | +27.8% | 0.04% | +23.3% |
| AXON | Buy | AXON ENTERPRISE INC | $310,000 | +27.6% | 1,753 | +2.9% | 0.04% | +19.4% |
| REM | Buy | ISHARES TRmortge rel etf | $304,000 | +5.2% | 8,189 | +0.0% | 0.04% | -2.7% |
| ORCL | Buy | ORACLE CORP | $278,000 | +10.8% | 3,578 | +0.0% | 0.03% | +3.1% |
| DVYE | Buy | ISHARES INCem mkts div etf | $280,000 | +0.7% | 7,217 | +1.7% | 0.03% | -8.3% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $233,000 | +23.3% | 2,194 | +13.9% | 0.03% | +16.7% |
| GUT | New | GABELLI UTIL TR | $231,000 | – | 29,031 | +100.0% | 0.03% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $226,000 | +30.6% | 8,493 | +29.6% | 0.03% | +22.7% |
| OGE | Buy | OGE ENERGY CORP | $217,000 | +10.7% | 6,451 | +6.6% | 0.03% | +4.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $215,000 | +760.0% | 234 | +588.2% | 0.03% | +766.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $192,000 | +77.8% | 2,158 | +86.4% | 0.02% | +64.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $189,000 | +12.5% | 1,056 | +5.6% | 0.02% | 0.0% |
| TLRY | New | TILRAY INC | $181,000 | – | 10,015 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $177,000 | +22.9% | 2,921 | +26.0% | 0.02% | +16.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $176,000 | +6.0% | 1,016 | +1.6% | 0.02% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $166,000 | +6.4% | 2,486 | +0.4% | 0.02% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $159,000 | +0.6% | 1,144 | +1.4% | 0.02% | -5.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $159,000 | +62.2% | 5,890 | +60.4% | 0.02% | +46.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $148,000 | +22.3% | 775 | +15.2% | 0.02% | +12.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $152,000 | +42.1% | 2,268 | +36.0% | 0.02% | +28.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $143,000 | +11.7% | 966 | +6.6% | 0.02% | +6.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $139,000 | +95.8% | 620 | +93.8% | 0.02% | +77.8% |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $136,000 | – | 10,044 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $128,000 | +42.2% | 589 | +51.4% | 0.02% | +25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $130,000 | -0.8% | 3,573 | +0.1% | 0.02% | -11.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $122,000 | +15.1% | 1,919 | +9.5% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $106,000 | +96.3% | 1,036 | +76.8% | 0.01% | +85.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $112,000 | +23.1% | 1,132 | +9.8% | 0.01% | +8.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $106,000 | +34.2% | 1,173 | +25.7% | 0.01% | +30.0% |
| ALE | Buy | ALLETE INC | $108,000 | +200.0% | 1,542 | +184.0% | 0.01% | +160.0% |
| QCOM | Buy | QUALCOMM INC | $108,000 | +24.1% | 758 | +15.4% | 0.01% | +18.2% |
| CRM | Buy | SALESFORCE COM INC | $98,000 | +53.1% | 400 | +33.3% | 0.01% | +50.0% |
| KR | Buy | KROGER CO | $104,000 | +6.1% | 2,722 | +0.0% | 0.01% | -7.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $99,000 | +10.0% | 793 | +0.4% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $104,000 | +5.1% | 3,131 | +0.0% | 0.01% | -7.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $104,000 | +642.9% | 352 | +576.9% | 0.01% | +500.0% |
| MCK | Buy | MCKESSON CORP | $92,000 | +16.5% | 482 | +18.4% | 0.01% | +10.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $89,000 | +3.5% | 473 | +0.2% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $90,000 | +66.7% | 1,483 | +56.9% | 0.01% | +57.1% |
| MO | Buy | ALTRIA GROUP INC | $95,000 | +6.7% | 1,992 | +14.3% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $86,000 | 0.0% | 2,677 | +200.1% | 0.01% | -9.1% |
| PLD | Buy | PROLOGIS INC. | $82,000 | +22.4% | 689 | +9.5% | 0.01% | +11.1% |
| COP | Buy | CONOCOPHILLIPS | $84,000 | +15.1% | 1,380 | +0.1% | 0.01% | +11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $75,000 | +10.3% | 626 | +8.7% | 0.01% | 0.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $74,000 | +7.2% | 1,222 | +299.3% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $72,000 | +28.6% | 1,149 | +21.2% | 0.01% | +28.6% |
| TIP | Buy | ISHARES TRtips bd etf | $71,000 | +222.7% | 556 | +221.4% | 0.01% | +166.7% |
| ECL | Buy | ECOLAB INC | $70,000 | +775.0% | 339 | +769.2% | 0.01% | +700.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $66,000 | +11.9% | 467 | +6.1% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $64,000 | +16.4% | 704 | +9.5% | 0.01% | +14.3% |
| SYY | Buy | SYSCO CORP | $68,000 | +209.1% | 871 | +214.4% | 0.01% | +166.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $60,000 | +7.1% | 1,277 | +0.2% | 0.01% | 0.0% |
| OGN | New | ORGANON & CO | $63,000 | – | 2,094 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLC | $57,000 | +418.2% | 197 | +380.5% | 0.01% | +600.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $60,000 | +9.1% | 2,438 | +0.0% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $55,000 | +37.5% | 244 | +37.1% | 0.01% | +40.0% |
| ROKU | Buy | ROKU INC | $51,000 | +54.5% | 111 | +9.9% | 0.01% | +50.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $50,000 | +25.0% | 310 | +23.0% | 0.01% | +20.0% |
| NEWP | New | NEW PAC METALS CORP | $49,000 | – | 10,000 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $49,000 | +44.1% | 250 | +25.0% | 0.01% | +50.0% |
| HNI | New | HNI CORP | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
| NET | Buy | CLOUDFLARE INC | $45,000 | +136.8% | 425 | +54.5% | 0.01% | +150.0% |
| MPC | Buy | MARATHON PETE CORP | $42,000 | +13.5% | 700 | +0.1% | 0.01% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $42,000 | -2.3% | 7,500 | +13.6% | 0.01% | -16.7% |
| GOLD | Buy | BARRICK GOLD CORP | $38,000 | +1166.7% | 1,823 | +1025.3% | 0.01% | – |
| FVRR | Buy | FIVERR INTL LTD | $39,000 | +62.5% | 160 | +45.5% | 0.01% | +66.7% |
| SHOP | Buy | SHOPIFY INCcl a | $44,000 | +100.0% | 30 | +50.0% | 0.01% | +66.7% |
| PINS | Buy | PINTEREST INCcl a | $43,000 | +104.8% | 542 | +86.9% | 0.01% | +66.7% |
| ETSY | Buy | ETSY INC | $41,000 | +105.0% | 200 | +100.0% | 0.01% | +66.7% |
| PII | Buy | POLARIS INC | $40,000 | +5.3% | 290 | +2.5% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $46,000 | +7.0% | 668 | +0.3% | 0.01% | -16.7% |
| TTD | Buy | THE TRADE DESK INC | $42,000 | +740.0% | 537 | +6612.5% | 0.01% | +400.0% |
| ENB | Buy | ENBRIDGE INC | $46,000 | +24.3% | 1,153 | +12.7% | 0.01% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $39,000 | +77.3% | 153 | +48.5% | 0.01% | +66.7% |
| NTRS | New | NORTHERN TR CORP | $46,000 | – | 400 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $37,000 | +8.8% | 482 | +9.5% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $31,000 | +34.8% | 783 | +31.8% | 0.00% | +33.3% |
| C | Buy | CITIGROUP INC | $33,000 | 0.0% | 470 | +3.5% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC | $34,000 | 0.0% | 762 | +5.8% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $33,000 | -5.7% | 763 | +4.2% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $33,000 | +725.0% | 118 | +555.6% | 0.00% | +300.0% |
| DOW | Buy | DOW INC | $31,000 | +6.9% | 497 | +9.5% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $34,000 | -5.6% | 1,125 | +0.1% | 0.00% | -20.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $32,000 | +39.1% | 526 | +23.5% | 0.00% | +33.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $31,000 | +158.3% | 318 | +140.9% | 0.00% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $30,000 | +900.0% | 1,652 | +901.2% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $36,000 | – | 100 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $33,000 | +450.0% | 367 | +447.8% | 0.00% | +300.0% |
| SLB | Buy | SCHLUMBERGER LTD | $30,000 | +50.0% | 936 | +27.3% | 0.00% | +33.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $32,000 | +28.0% | 307 | +19.9% | 0.00% | +33.3% |
| SPLK | Buy | SPLUNK INC | $32,000 | +6.7% | 220 | +0.5% | 0.00% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $31,000 | – | 351 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $23,000 | 0.0% | 850 | +0.4% | 0.00% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $28,000 | – | 400 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $25,000 | -7.4% | 446 | +0.2% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $25,000 | +400.0% | 64 | +357.1% | 0.00% | +200.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $23,000 | – | 601 | +60000.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $22,000 | +10.0% | 81 | +200.0% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $22,000 | – | 501 | +50000.0% | 0.00% | – |
| WAB | Buy | WABTEC | $26,000 | +73.3% | 312 | +61.7% | 0.00% | +50.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $24,000 | +100.0% | 186 | +86.0% | 0.00% | +50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $23,000 | -8.0% | 1,572 | +0.1% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $28,000 | – | 100 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $29,000 | 0.0% | 784 | +0.1% | 0.00% | -25.0% |
| FUND | New | SPROTT FOCUS TR INC | $26,000 | – | 3,016 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $29,000 | +480.0% | 498 | +408.2% | 0.00% | +200.0% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $23,000 | – | 482 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $24,000 | – | 1,381 | +138000.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP | $29,000 | – | 201 | +20000.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $19,000 | – | 2,801 | +280000.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $20,000 | +17.6% | 150 | +19.0% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $15,000 | +7.1% | 2,314 | +0.0% | 0.00% | 0.0% |
| STAA | New | STAAR SURGICAL CO | $15,000 | – | 100 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $21,000 | +16.7% | 556 | +1.1% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $18,000 | 0.0% | 533 | +0.9% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $16,000 | – | 10 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $13,000 | +8.3% | 687 | +1.2% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $13,000 | +8.3% | 283 | +0.7% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $13,000 | 0.0% | 215 | +0.5% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $13,000 | +8.3% | 400 | +2.0% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORP | $20,000 | – | 100 | +100.0% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $19,000 | +5.6% | 254 | +1.6% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $20,000 | -4.8% | 389 | +0.5% | 0.00% | -33.3% |
| W | Buy | WAYFAIR INCcl a | $16,000 | – | 51 | +5000.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $21,000 | +23.5% | 350 | +16.7% | 0.00% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $16,000 | – | 100 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $21,000 | +61.5% | 103 | +63.5% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $8,000 | +14.3% | 105 | +1.0% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $11,000 | +22.2% | 93 | +1.1% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,000 | +14.3% | 314 | +12.5% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,000 | +10.0% | 138 | +0.7% | 0.00% | 0.0% |
| IVZ | New | INVESCO LTD | $12,000 | – | 460 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $9,000 | +12.5% | 1,022 | +5.5% | 0.00% | 0.0% |
| DDOG | New | DATADOG INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $8,000 | – | 31 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $8,000 | +14.3% | 199 | +2.1% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,000 | +10.0% | 85 | +1.2% | 0.00% | 0.0% |
| CEVA | New | CEVA INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $7,000 | – | 50 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $6,000 | 0.0% | 139 | +0.7% | 0.00% | 0.0% |
| NPCE | New | NEUROPACE INC | $10,000 | – | 420 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $6,000 | – | 300 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $10,000 | +66.7% | 77 | +57.1% | 0.00% | 0.0% |
| CHGG | New | CHEGG INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $5,000 | 0.0% | 60 | +900.0% | 0.00% | 0.0% |
| AI | New | C3 AI INCcl a | $6,000 | – | 100 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $5,000 | +150.0% | 125 | +115.5% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,000 | +25.0% | 246 | +0.8% | 0.00% | 0.0% |
| BL | New | BLACKLINE INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $8,000 | +14.3% | 42 | +2.4% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $4,000 | 0.0% | 168 | +0.6% | 0.00% | -100.0% |
| ATER | New | ATERIAN INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $4,000 | – | 800 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,000 | 0.0% | 28 | +12.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,000 | – | 44 | +214.3% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $3,000 | – | 130 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $0 | – | 10 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,000 | – | 10 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,000 | -25.0% | 234 | +0.4% | 0.00% | -100.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 93 | +50.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $1,000 | 0.0% | 5 | +25.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,000 | 0.0% | 129 | +0.8% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $2,000 | – | 97 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $1,000 | 0.0% | 20 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,000 | 0.0% | 161 | +1.3% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $1,000 | 0.0% | 37 | +32.1% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $2,000 | 0.0% | 33 | +3.1% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $4,000 | +33.3% | 16 | +6.7% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $2,000 | 0.0% | 50 | +2.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $0 | – | 1 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,000 | 0.0% | 38 | +81.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $0 | – | 22 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $2,000 | +100.0% | 13 | +225.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $4,000 | 0.0% | 69 | +1.5% | 0.00% | -100.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | 11 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,000 | 0.0% | 148 | +1.4% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $2,000 | 0.0% | 65 | +1.6% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $2,000 | 0.0% | 44 | +2.3% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,000 | 0.0% | 37 | +2.8% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.