$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 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $8,674,000 | -30.6% | 21,752 | -37.6% | 1.03% | -35.9% |
| MSFT | Sell | MICROSOFT CORP | $8,347,000 | +14.1% | 30,811 | -0.7% | 0.99% | +5.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,741,000 | -7.8% | 46,185 | -18.0% | 0.80% | -14.8% |
| ABT | Sell | ABBOTT LABS | $4,272,000 | -9.6% | 36,846 | -6.6% | 0.51% | -16.5% |
| USB | Sell | US BANCORP DEL | $3,831,000 | +2.7% | 67,253 | -0.3% | 0.46% | -5.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,569,000 | -14.0% | 70,118 | -13.7% | 0.42% | -20.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,411,000 | +7.8% | 32,804 | -0.4% | 0.40% | -0.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,263,000 | -22.3% | 47,732 | -25.8% | 0.39% | -28.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,182,000 | +4.4% | 7,401 | -3.4% | 0.38% | -3.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,172,000 | +4.8% | 50,205 | -0.5% | 0.38% | -3.3% |
| WMT | Sell | WALMART INC | $2,952,000 | -1.3% | 20,931 | -5.0% | 0.35% | -8.9% |
| ETN | Sell | EATON CORP PLC | $2,873,000 | +5.7% | 19,388 | -1.3% | 0.34% | -2.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,831,000 | -18.5% | 51,841 | -19.4% | 0.34% | -24.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,680,000 | -25.2% | 41,767 | -26.4% | 0.32% | -30.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,641,000 | -10.9% | 34,922 | -14.1% | 0.31% | -17.8% |
| EMR | Sell | EMERSON ELEC CO | $2,532,000 | +5.6% | 26,311 | -1.0% | 0.30% | -2.6% |
| AVGO | Sell | BROADCOM INC | $2,435,000 | +2.3% | 5,107 | -0.6% | 0.29% | -5.6% |
| CE | Sell | CELANESE CORP DEL | $2,428,000 | +0.7% | 16,014 | -0.5% | 0.29% | -7.1% |
| AMAT | Sell | APPLIED MATLS INC | $2,371,000 | +6.3% | 16,647 | -0.3% | 0.28% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,334,000 | +20.2% | 931 | -0.7% | 0.28% | +11.2% |
| SNA | Sell | SNAP ON INC | $2,261,000 | -4.3% | 10,118 | -1.2% | 0.27% | -11.6% |
| PFE | Sell | PFIZER INC | $2,259,000 | +7.8% | 57,693 | -0.3% | 0.27% | -0.4% |
| BLK | Sell | BLACKROCK INC | $2,097,000 | +15.1% | 2,397 | -0.8% | 0.25% | +6.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,056,000 | +2.1% | 7,652 | -1.1% | 0.24% | -5.8% |
| RY | Sell | ROYAL BK CDA | $1,762,000 | +9.6% | 17,390 | -0.2% | 0.21% | +1.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,706,000 | -4.3% | 19,803 | -4.2% | 0.20% | -11.8% |
| PPL | Sell | PPL CORP | $1,650,000 | -3.7% | 58,991 | -0.7% | 0.20% | -10.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,636,000 | -0.4% | 15,623 | -0.3% | 0.19% | -8.1% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $1,529,000 | -3.9% | 61,712 | -3.6% | 0.18% | -11.3% |
| D | Sell | DOMINION ENERGY INC | $1,509,000 | -3.9% | 20,507 | -0.8% | 0.18% | -11.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,452,000 | -17.1% | 37,289 | -18.3% | 0.17% | -23.6% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,451,000 | -20.0% | 18,546 | -22.0% | 0.17% | -26.2% |
| O | Sell | REALTY INCOME CORP | $1,449,000 | +4.5% | 21,705 | -0.7% | 0.17% | -3.4% |
| HAS | Sell | HASBRO INC | $1,440,000 | -2.5% | 15,236 | -0.8% | 0.17% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,436,000 | -13.0% | 9,230 | -14.9% | 0.17% | -19.8% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,358,000 | +4.2% | 5,095 | -1.5% | 0.16% | -3.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,297,000 | +18.6% | 4,450 | -1.2% | 0.15% | +9.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,254,000 | -5.7% | 62,397 | -0.2% | 0.15% | -12.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,081,000 | +2.2% | 26,207 | -4.2% | 0.13% | -5.9% |
| T | Sell | AT&T INC | $967,000 | -5.4% | 33,593 | -0.5% | 0.12% | -12.2% |
| HD | Sell | HOME DEPOT INC | $894,000 | +4.3% | 2,802 | -0.1% | 0.11% | -3.6% |
| UTG | Sell | REAVES UTIL INCOME FD | $765,000 | +2.1% | 22,309 | -0.3% | 0.09% | -5.2% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $757,000 | -36.9% | 24,702 | -36.9% | 0.09% | -41.6% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $721,000 | -27.1% | 17,896 | -9.6% | 0.09% | -32.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $718,000 | -5.8% | 14,489 | -5.7% | 0.08% | -13.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $711,000 | +2.7% | 6,321 | -0.5% | 0.08% | -5.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $706,000 | +8.8% | 8,275 | -1.5% | 0.08% | +1.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $697,000 | -1.4% | 12,176 | -2.8% | 0.08% | -8.8% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $681,000 | +1.5% | 24,864 | -3.2% | 0.08% | -5.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $654,000 | +8.3% | 1,844 | -2.5% | 0.08% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $617,000 | +4.8% | 7,191 | -0.4% | 0.07% | -3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $469,000 | -3.1% | 6,401 | -0.0% | 0.06% | -9.7% |
| GLD | Sell | SPDR GOLD TR | $455,000 | -12.0% | 2,745 | -15.0% | 0.05% | -18.2% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $442,000 | -0.5% | 16,211 | -2.2% | 0.05% | -8.8% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $393,000 | -24.4% | 29,621 | -28.0% | 0.05% | -29.9% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $346,000 | +1.8% | 5,694 | -0.7% | 0.04% | -6.8% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $343,000 | -1.2% | 6,662 | -1.3% | 0.04% | -8.9% |
| CYRX | Sell | CRYOPORT INC | $316,000 | -13.2% | 5,001 | -28.6% | 0.04% | -19.1% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $264,000 | 0.0% | 4,649 | -1.0% | 0.03% | -8.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $256,000 | -12.6% | 1,751 | -15.1% | 0.03% | -21.1% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $227,000 | +1.8% | 22,275 | -4.9% | 0.03% | -6.9% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $193,000 | +7.8% | 12,830 | -1.2% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $166,000 | -14.9% | 2,972 | -17.3% | 0.02% | -20.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $153,000 | -8.9% | 1,895 | -11.7% | 0.02% | -18.2% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $129,000 | -37.1% | 2,442 | -38.7% | 0.02% | -42.3% |
| TSN | Sell | TYSON FOODS INCcl a | $117,000 | -39.1% | 1,583 | -38.7% | 0.01% | -44.0% |
| TTC | Sell | TORO CO | $113,000 | +6.6% | 1,028 | -0.1% | 0.01% | -7.1% |
| ILMN | Sell | ILLUMINA INC | $101,000 | +23.2% | 213 | -0.5% | 0.01% | +9.1% |
| AXGN | Sell | AXOGEN INC | $88,000 | -38.5% | 4,062 | -42.5% | 0.01% | -44.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $78,000 | -9.3% | 2,377 | -12.4% | 0.01% | -18.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $67,000 | +11.7% | 19,480 | -11.3% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $63,000 | -28.4% | 555 | -15.3% | 0.01% | -36.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $43,000 | -8.5% | 702 | -12.5% | 0.01% | -16.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $29,000 | +38.1% | 115 | -1.7% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $27,000 | +8.0% | 1,029 | -2.1% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $29,000 | -40.8% | 277 | -41.9% | 0.00% | -50.0% |
| MCI | Sell | BARINGS CORPORATE INVS | $14,000 | -64.1% | 928 | -66.7% | 0.00% | -60.0% |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $20,000 | -41.2% | 5,180 | -48.2% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $18,000 | 0.0% | 1,231 | -6.2% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $11,000 | -56.0% | 100 | -60.0% | 0.00% | -66.7% |
| LADR | Sell | LADDER CAP CORPcl a | $10,000 | -28.6% | 830 | -28.4% | 0.00% | -50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $9,000 | -67.9% | 170 | -72.6% | 0.00% | -75.0% |
| GM | Sell | GENERAL MTRS CO | $12,000 | -33.3% | 196 | -36.8% | 0.00% | -50.0% |
| NEM | Sell | NEWMONT CORP | $6,000 | 0.0% | 99 | -3.9% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC. | $9,000 | +12.5% | 131 | -0.8% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $10,000 | -41.2% | 224 | -44.7% | 0.00% | -50.0% |
| COR | Sell | CORESITE RLTY CORP | $6,000 | -64.7% | 44 | -69.4% | 0.00% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,000 | -95.6% | 141 | -96.0% | 0.00% | -94.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $11,000 | -85.1% | 126 | -85.2% | 0.00% | -90.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $9,000 | 0.0% | 32 | -3.0% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $3,000 | -25.0% | 72 | -7.7% | 0.00% | -100.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $0 | -100.0% | 3 | -93.0% | 0.00% | -100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,000 | 0.0% | 5 | -37.5% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $2,000 | -84.6% | 25 | -80.0% | 0.00% | -100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,000 | -83.3% | 62 | -82.6% | 0.00% | -100.0% |
| TCF | Exit | TCF FINL CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -25 | -100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $2,000 | 0.0% | 5 | -16.7% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -33 | -100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $0 | – | 3 | -50.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $1,000 | 0.0% | 5 | -37.5% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $2,000 | 0.0% | 34 | -19.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $1,000 | 0.0% | 12 | -53.8% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $0 | -100.0% | 9 | -52.6% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,000 | -83.3% | 61 | -83.1% | 0.00% | -100.0% |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -36 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| VGACU | Exit | VG ACQUISITION CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -100 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -144 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -110 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -81 | -100.0% | -0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -1,748 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -441 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -110 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -80 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -208 | -100.0% | -0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -1,769 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -351 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -11,950 | -100.0% | -0.03% | – |
| IAU | Exit | GOLD TRishares | $0 | – | -26,702 | -100.0% | -0.06% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -21,979 | -100.0% | -0.09% | – |
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.