$935 Million is the total value of BerganKDV Wealth Management, LLC's 1042 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $59,157,000 | -3.0% | 1,110,934 | +2.3% | 6.33% | -0.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $53,605,000 | +7.0% | 1,459,841 | +13.2% | 5.73% | +9.5% |
| IGIB | Buy | ISHARES TR | $33,889,000 | -4.5% | 617,615 | +3.1% | 3.62% | -2.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $29,089,000 | -0.9% | 476,631 | +2.0% | 3.11% | +1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $28,745,000 | +3.7% | 268,398 | +10.5% | 3.07% | +6.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $28,266,000 | +5.0% | 406,644 | +12.8% | 3.02% | +7.6% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $27,148,000 | +2.1% | 1,084,200 | +2.5% | 2.90% | +4.5% |
| MBB | Buy | ISHARES TRmbs etf | $25,889,000 | -3.6% | 254,134 | +1.7% | 2.77% | -1.3% |
| CMBS | Buy | ISHARES TRcmbs etf | $25,104,000 | +9.0% | 503,597 | +16.0% | 2.68% | +11.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $23,865,000 | -5.8% | 503,916 | +103.7% | 2.55% | -3.5% |
| VOO | Buy | VANGUARD INDEX FDS | $20,687,000 | +5.5% | 49,828 | +10.9% | 2.21% | +8.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $17,412,000 | -5.4% | 229,531 | +0.3% | 1.86% | -3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,460,000 | +3.5% | 143,307 | +9.9% | 1.65% | +6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,155,000 | +3.8% | 25,796 | +2.2% | 1.41% | +6.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,393,000 | +7.1% | 47,903 | +14.7% | 1.22% | +9.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $10,389,000 | +4.6% | 268,857 | +12.3% | 1.11% | +7.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $9,671,000 | +8.0% | 199,571 | +12.4% | 1.03% | +10.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,505,000 | +10.4% | 22,822 | +21.5% | 1.02% | +13.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $7,195,000 | -3.7% | 23,481 | +0.7% | 0.77% | -1.4% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,814,000 | – | 136,533 | +100.0% | 0.73% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $6,788,000 | +8.2% | 38,303 | +4.5% | 0.73% | +10.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,618,000 | -9.9% | 88,447 | +97.1% | 0.71% | -7.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,120,000 | +101.7% | 245,691 | +116.0% | 0.65% | +106.3% |
| CB | Buy | CHUBB LIMITED | $6,089,000 | +16.4% | 28,467 | +5.2% | 0.65% | +19.2% |
| TXN | Buy | TEXAS INSTRS INC | $6,017,000 | +1.0% | 32,795 | +3.8% | 0.64% | +3.4% |
| AMZN | Buy | AMAZON COM INC | $5,989,000 | +8.7% | 1,837 | +11.1% | 0.64% | +11.1% |
| KO | Buy | COCA COLA CO | $5,768,000 | +10.3% | 93,038 | +5.4% | 0.62% | +13.0% |
| CMI | Buy | CUMMINS INC | $5,760,000 | +1.6% | 28,084 | +8.1% | 0.62% | +4.1% |
| TGT | Buy | TARGET CORP | $5,735,000 | -1.3% | 27,025 | +7.6% | 0.61% | +1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,461,000 | -5.4% | 35,739 | +1.2% | 0.58% | -3.2% |
| LOW | Buy | LOWES COS INC | $5,190,000 | -16.2% | 25,669 | +7.2% | 0.56% | -14.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,899,000 | -1.0% | 21,530 | +7.3% | 0.52% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,519,000 | +2.0% | 88,714 | +4.0% | 0.48% | +4.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,496,000 | +38.4% | 54,438 | +2.5% | 0.48% | +41.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,421,000 | +3.1% | 43,437 | +10.8% | 0.47% | +5.6% |
| DOV | Buy | DOVER CORP | $4,209,000 | -6.6% | 26,829 | +8.1% | 0.45% | -4.5% |
| HON | Buy | HONEYWELL INTL INC | $4,199,000 | +2.5% | 21,577 | +9.8% | 0.45% | +4.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,179,000 | +24.4% | 22,873 | +6.5% | 0.45% | +27.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,140,000 | +10.5% | 56,399 | +8.9% | 0.44% | +13.3% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $4,075,000 | -4.3% | 168,951 | +1.9% | 0.44% | -2.0% |
| AOS | Buy | SMITH A O CORP | $4,031,000 | -18.8% | 63,094 | +9.1% | 0.43% | -16.8% |
| USB | Buy | US BANCORP DEL | $4,025,000 | -0.3% | 75,725 | +5.3% | 0.43% | +1.9% |
| DFS | Buy | DISCOVER FINL SVCS | $3,961,000 | +1.9% | 35,943 | +6.9% | 0.42% | +4.4% |
| AFL | Buy | AFLAC INC | $3,851,000 | +17.7% | 59,807 | +6.7% | 0.41% | +20.5% |
| INTC | Buy | INTEL CORP | $3,810,000 | -0.5% | 76,867 | +3.4% | 0.41% | +1.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,743,000 | +19.1% | 37,517 | +6.2% | 0.40% | +22.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,659,000 | +32.0% | 8,290 | +6.4% | 0.39% | +35.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,424,000 | -3.7% | 7,548 | +1.2% | 0.37% | -1.3% |
| AVGO | Buy | BROADCOM INC | $3,400,000 | +4.5% | 5,400 | +10.5% | 0.36% | +7.1% |
| PFE | Buy | PFIZER INC | $3,370,000 | -5.9% | 65,099 | +7.3% | 0.36% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,359,000 | +18.1% | 9,518 | +0.0% | 0.36% | +20.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,350,000 | -8.1% | 62,201 | +94.1% | 0.36% | -6.0% |
| PPG | Buy | PPG INDS INC | $3,342,000 | -19.0% | 25,498 | +6.6% | 0.36% | -17.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,234,000 | +5.7% | 66,061 | +7.9% | 0.35% | +8.5% |
| ETN | Buy | EATON CORP PLC | $3,134,000 | -3.2% | 20,650 | +10.2% | 0.34% | -0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,947,000 | -2.8% | 1,055 | +0.7% | 0.32% | -0.6% |
| CSCO | Buy | CISCO SYS INC | $2,888,000 | -9.9% | 51,802 | +2.5% | 0.31% | -7.8% |
| EMR | Buy | EMERSON ELEC CO | $2,768,000 | +17.6% | 28,232 | +11.5% | 0.30% | +20.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,723,000 | -19.5% | 19,479 | +8.6% | 0.29% | -17.6% |
| CVS | Buy | CVS HEALTH CORP | $2,721,000 | +4.2% | 26,887 | +6.2% | 0.29% | +6.6% |
| GIS | Buy | GENERAL MLS INC | $2,696,000 | +2.3% | 39,810 | +1.8% | 0.29% | +4.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,599,000 | +7.6% | 43,661 | +8.1% | 0.28% | +10.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,568,000 | +6.7% | 25,637 | +8.2% | 0.28% | +9.6% |
| MRK | Buy | MERCK & CO INC | $2,507,000 | +15.9% | 30,551 | +8.3% | 0.27% | +18.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,509,000 | +5.3% | 30,636 | +12.7% | 0.27% | +7.6% |
| CE | Buy | CELANESE CORP DEL | $2,427,000 | -4.1% | 16,985 | +12.8% | 0.26% | -1.5% |
| SNA | Buy | SNAP ON INC | $2,264,000 | +7.9% | 11,020 | +13.2% | 0.24% | +10.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,258,000 | +10.4% | 20,224 | +3.7% | 0.24% | +12.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,206,000 | -5.6% | 9,689 | +0.1% | 0.24% | -3.3% |
| FB | Buy | META PLATFORMS INCcl a | $2,138,000 | -30.4% | 9,617 | +5.2% | 0.23% | -28.7% |
| RY | Buy | ROYAL BK CDA | $2,118,000 | +18.5% | 19,210 | +14.1% | 0.23% | +20.9% |
| ABBV | Buy | ABBVIE INC | $2,102,000 | +19.8% | 12,969 | +0.1% | 0.22% | +23.0% |
| BLK | Buy | BLACKROCK INC | $1,992,000 | -6.7% | 2,606 | +11.8% | 0.21% | -4.5% |
| D | Buy | DOMINION ENERGY INC | $1,863,000 | +21.1% | 21,925 | +11.9% | 0.20% | +23.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,859,000 | +5.0% | 22,302 | +7.8% | 0.20% | +7.6% |
| PPL | Buy | PPL CORP | $1,829,000 | +14.9% | 64,026 | +20.9% | 0.20% | +18.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,811,000 | -9.4% | 4,704 | +3.7% | 0.19% | -7.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,705,000 | +553.3% | 3,743 | +711.9% | 0.18% | +574.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,655,000 | +34.9% | 6,342 | +13.5% | 0.18% | +38.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,637,000 | -0.9% | 7,351 | +4.9% | 0.18% | +1.2% |
| O | Buy | REALTY INCOME CORP | $1,635,000 | +7.1% | 23,589 | +10.7% | 0.18% | +10.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,611,000 | +5.2% | 686 | +7.5% | 0.17% | +7.5% |
| DIS | Buy | DISNEY WALT CO | $1,551,000 | +42.0% | 11,307 | +60.4% | 0.17% | +45.6% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,430,000 | -5.4% | 48,180 | +5.1% | 0.15% | -3.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,416,000 | +1.4% | 66,975 | +13.3% | 0.15% | +3.4% |
| HAS | Buy | HASBRO INC | $1,369,000 | -8.7% | 16,716 | +13.5% | 0.15% | -7.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,354,000 | -4.0% | 23,675 | +4.1% | 0.14% | -1.4% |
| UL | Buy | UNILEVER PLCspon adr new | $1,322,000 | +11.9% | 29,016 | +32.2% | 0.14% | +14.6% |
| TRP | Buy | TC ENERGY CORP | $1,240,000 | +34.5% | 21,974 | +10.9% | 0.13% | +38.5% |
| FISV | Buy | FISERV INC | $1,237,000 | +3.7% | 12,198 | +6.1% | 0.13% | +5.6% |
| VMW | Buy | VMWARE INC | $1,175,000 | +16.9% | 10,323 | +19.0% | 0.13% | +20.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,182,000 | 0.0% | 15,169 | +3.7% | 0.13% | +2.4% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,086,000 | +10.6% | 42,942 | +12.3% | 0.12% | +12.6% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,083,000 | +6.5% | 271,508 | +14.0% | 0.12% | +9.4% |
| AZO | Buy | AUTOZONE INC | $1,080,000 | +0.7% | 528 | +3.1% | 0.12% | +2.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $935,000 | +0.5% | 19,765 | +4.5% | 0.10% | +3.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $923,000 | -2.2% | 17,388 | +5.0% | 0.10% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $882,000 | -14.8% | 11,430 | +1.6% | 0.09% | -13.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $863,000 | -9.3% | 9,431 | +7.6% | 0.09% | -7.1% |
| CI | Buy | CIGNA CORP NEW | $830,000 | +15.1% | 3,464 | +10.3% | 0.09% | +18.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $801,000 | +1044.3% | 9,500 | +1037.7% | 0.09% | +1128.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $786,000 | +15.9% | 6,444 | +22.4% | 0.08% | +18.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $786,000 | +39.4% | 5,731 | +9.5% | 0.08% | +42.4% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $778,000 | -0.9% | 17,907 | +3.4% | 0.08% | +1.2% |
| AX | Buy | AXOS FINANCIAL INC | $772,000 | -8.0% | 16,647 | +11.0% | 0.08% | -5.7% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $766,000 | +0.7% | 21,275 | +3.2% | 0.08% | +3.8% |
| CRM | Buy | SALESFORCE COM INC | $747,000 | +461.7% | 3,516 | +569.7% | 0.08% | +471.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $742,000 | -9.5% | 5,651 | +0.0% | 0.08% | -8.1% |
| BLD | Buy | TOPBUILD CORP | $740,000 | -24.4% | 4,079 | +15.0% | 0.08% | -22.5% |
| PSX | Buy | PHILLIPS 66 | $734,000 | +21.9% | 8,498 | +2.4% | 0.08% | +23.8% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $725,000 | +2.7% | 19,209 | +8.3% | 0.08% | +5.4% |
| DHI | Buy | D R HORTON INC | $729,000 | -28.9% | 9,778 | +3.4% | 0.08% | -27.1% |
| ULTA | Buy | ULTA BEAUTY INC | $720,000 | +5.7% | 1,809 | +9.6% | 0.08% | +8.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $691,000 | -0.9% | 7,067 | +10.6% | 0.07% | +1.4% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $685,000 | +6.9% | 29,868 | +23.3% | 0.07% | +9.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $664,000 | +6.4% | 26,465 | +10.0% | 0.07% | +9.2% |
| PRFT | Buy | PERFICIENT INC | $653,000 | -10.7% | 5,936 | +5.0% | 0.07% | -7.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $645,000 | +26.5% | 2,594 | +8.4% | 0.07% | +30.2% |
| LLY | Buy | LILLY ELI & CO | $627,000 | +3.6% | 2,191 | +0.1% | 0.07% | +6.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $630,000 | -31.1% | 5,448 | +12.3% | 0.07% | -30.2% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $607,000 | +3.6% | 15,237 | +9.3% | 0.06% | +6.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $609,000 | +7.6% | 1,705 | +8.3% | 0.06% | +10.2% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $573,000 | -2.7% | 5,157 | +3.1% | 0.06% | -1.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $570,000 | -5.0% | 15,532 | +3.0% | 0.06% | -3.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $563,000 | -2.8% | 6,144 | +9.3% | 0.06% | 0.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $551,000 | -3.0% | 22,099 | +5.5% | 0.06% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $461,000 | +1.5% | 9,214 | +4.1% | 0.05% | +4.3% |
| DVYE | Buy | ISHARES INCem mkts div etf | $446,000 | +59.9% | 13,647 | +88.2% | 0.05% | +65.5% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $447,000 | -3.5% | 8,105 | +5.2% | 0.05% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $427,000 | -4.0% | 8,884 | +1.9% | 0.05% | 0.0% |
| FAST | Buy | FASTENAL CO | $412,000 | -5.7% | 6,930 | +1.5% | 0.04% | -4.3% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $396,000 | +1.5% | 41,163 | +7.8% | 0.04% | +2.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $374,000 | -1.3% | 7,062 | +4.9% | 0.04% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $359,000 | -5.8% | 4,603 | +0.3% | 0.04% | -5.0% |
| IDV | New | ISHARES TRintl sel div etf | $344,000 | – | 10,843 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $347,000 | +82.6% | 9,941 | +412.7% | 0.04% | +85.0% |
| IYR | New | ISHARES TRu.s. real es etf | $313,000 | – | 2,896 | +100.0% | 0.03% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $312,000 | +164.4% | 5,422 | +182.5% | 0.03% | +175.0% |
| NVDA | Buy | NVIDIA CORPORATION | $284,000 | +5.6% | 1,039 | +13.4% | 0.03% | +7.1% |
| CYRX | Buy | CRYOPORT INC | $279,000 | -24.6% | 8,000 | +28.0% | 0.03% | -23.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $217,000 | +138.5% | 1,585 | +200.8% | 0.02% | +130.0% |
| F | Buy | FORD MTR CO DEL | $193,000 | -14.2% | 11,421 | +5.6% | 0.02% | -8.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $189,000 | +3.8% | 1,169 | +0.7% | 0.02% | +5.3% |
| ALL | Buy | ALLSTATE CORP | $164,000 | +18.0% | 1,185 | +0.2% | 0.02% | +20.0% |
| SO | Buy | SOUTHERN CO | $169,000 | +6.3% | 2,326 | +0.1% | 0.02% | +5.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $160,000 | -21.6% | 779 | +0.3% | 0.02% | -19.0% |
| MRNA | Buy | MODERNA INC | $142,000 | +2266.7% | 825 | +3337.5% | 0.02% | +1400.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $135,000 | +8.0% | 2,760 | +2.6% | 0.01% | +7.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $113,000 | +5.6% | 3,619 | +0.2% | 0.01% | +9.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $116,000 | +6.4% | 796 | +0.1% | 0.01% | +9.1% |
| CAT | Buy | CATERPILLAR INC | $110,000 | +8.9% | 492 | +0.4% | 0.01% | +9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $98,000 | +2.1% | 937 | +17.9% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $98,000 | +21.0% | 3,193 | +10.4% | 0.01% | +25.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $81,000 | -4.7% | 2,900 | +0.8% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $84,000 | +1.2% | 604 | +4.1% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $73,000 | +14.1% | 276 | +8.2% | 0.01% | +14.3% |
| USO | Buy | UNITED STS OIL FD LPunits | $75,000 | – | 1,007 | +16683.3% | 0.01% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $79,000 | – | 3,151 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $70,000 | +9.4% | 2,387 | +0.1% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $67,000 | -14.1% | 268 | +0.8% | 0.01% | -12.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $62,000 | -6.1% | 1,169 | +99.8% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $61,000 | -10.3% | 91 | +5.8% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $61,000 | +19.6% | 1,321 | +0.6% | 0.01% | +40.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $70,000 | +268.4% | 637 | +393.8% | 0.01% | +250.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $58,000 | -6.5% | 1,286 | +0.2% | 0.01% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $59,000 | +136.0% | 370 | +105.6% | 0.01% | +100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $55,000 | +400.0% | 896 | +345.8% | 0.01% | +500.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $46,000 | +15.0% | 1,090 | +1.1% | 0.01% | +25.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $49,000 | 0.0% | 234 | +6.4% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $44,000 | +12.8% | 339 | +0.9% | 0.01% | +25.0% |
| STAG | Buy | STAG INDL INC | $46,000 | -14.8% | 1,122 | +0.4% | 0.01% | -16.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $48,000 | -21.3% | 164 | +1.9% | 0.01% | -16.7% |
| PAYX | Buy | PAYCHEX INC | $38,000 | +46.2% | 275 | +44.7% | 0.00% | +33.3% |
| TTD | Buy | THE TRADE DESK INC | $35,000 | -18.6% | 503 | +6.8% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $38,000 | +40.7% | 755 | +14.9% | 0.00% | +33.3% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $33,000 | +120.0% | 255 | +196.5% | 0.00% | +100.0% |
| SGEN | Buy | SEAGEN INC | $39,000 | +225.0% | 271 | +256.6% | 0.00% | +300.0% |
| HPQ | Buy | HP INC | $41,000 | -2.4% | 1,126 | +0.1% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEW | $33,000 | – | 500 | +100.0% | 0.00% | – |
| NEWP | Buy | NEW PAC METALS CORP | $29,000 | +222.2% | 9,100 | +189.4% | 0.00% | +200.0% |
| IGSB | Buy | ISHARES TR | $24,000 | +41.2% | 464 | +45.9% | 0.00% | +50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $26,000 | +4.0% | 1,574 | +0.1% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $27,000 | -6.9% | 858 | +0.2% | 0.00% | 0.0% |
| New | SHELL PLCspon ads | $30,000 | – | 544 | +100.0% | 0.00% | – | |
| SQ | Buy | BLOCK INCcl a | $28,000 | -3.4% | 208 | +16.2% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $26,000 | +13.0% | 450 | +0.2% | 0.00% | +50.0% |
| COG | Buy | COTERRA ENERGY INC | $29,000 | +1350.0% | 1,059 | +720.9% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $21,000 | +23.5% | 294 | +50.8% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $22,000 | +340.0% | 6,658 | +279.8% | 0.00% | +100.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $17,000 | 0.0% | 234 | +1.3% | 0.00% | 0.0% |
| CASY | New | CASEYS GEN STORES INC | $16,000 | – | 79 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $23,000 | +9.5% | 102 | +1.0% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $19,000 | -9.5% | 161 | +1.3% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $22,000 | +2100.0% | 629 | +3394.4% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $16,000 | +60.0% | 600 | +57.5% | 0.00% | +100.0% |
| SLB | Buy | SCHLUMBERGER LTD | $18,000 | +38.5% | 439 | +1.9% | 0.00% | +100.0% |
| SA | Buy | SEABRIDGE GOLD INC | $19,000 | +137.5% | 1,000 | +96.1% | 0.00% | +100.0% |
| SILV | Buy | SILVERCREST METALS INC | $18,000 | +260.0% | 2,000 | +202.6% | 0.00% | +100.0% |
| STOR | Buy | STORE CAP CORP | $16,000 | -15.8% | 551 | +1.1% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $21,000 | 0.0% | 263 | +1.2% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $18,000 | -10.0% | 393 | +0.5% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $18,000 | -35.7% | 156 | +1.3% | 0.00% | -33.3% |
| IRM | Buy | IRON MTN INC NEW | $11,000 | 0.0% | 207 | +1.5% | 0.00% | 0.0% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $8,000 | – | 427 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $11,000 | +37.5% | 414 | +18.6% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $6,000 | -14.3% | 185 | +0.5% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $7,000 | +40.0% | 50 | +25.0% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $14,000 | +27.3% | 377 | +1.1% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $13,000 | 0.0% | 713 | +1.3% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,000 | +250.0% | 48 | +500.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $5,000 | – | 40 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $13,000 | +30.0% | 205 | +46.4% | 0.00% | 0.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $12,000 | – | 95 | +100.0% | 0.00% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,000 | +20.0% | 9 | +12.5% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $13,000 | -43.5% | 106 | +6.0% | 0.00% | -50.0% |
| SPGI | Buy | S&P GLOBAL INC | $14,000 | +55.6% | 35 | +75.0% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,000 | 0.0% | 141 | +0.7% | 0.00% | 0.0% |
| RWR | New | SPDR SER TRdj reit etf | $5,000 | – | 46 | +100.0% | 0.00% | – |
| ZEST | Buy | ECOARK HLDGS INC | $6,000 | +500.0% | 2,590 | +331.7% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $5,000 | – | 126 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $12,000 | -29.4% | 115 | +2.7% | 0.00% | -50.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,000 | -14.3% | 240 | +79.1% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $7,000 | +133.3% | 215 | +53.6% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $5,000 | +25.0% | 251 | +23.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $10,000 | -23.1% | 289 | +0.7% | 0.00% | 0.0% |
| CVBF | New | CVB FINL CORP | $8,000 | – | 350 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,000 | 0.0% | 251 | +0.4% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $13,000 | 0.0% | 423 | +1.9% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,000 | +14.3% | 158 | +23.4% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $6,000 | +20.0% | 87 | +50.0% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $5,000 | +150.0% | 1,341 | +293.3% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,000 | +16.7% | 93 | +3.3% | 0.00% | 0.0% |
| ICL | New | ICL GROUP LTD | $10,000 | – | 805 | +100.0% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $7,000 | -36.4% | 273 | +7.1% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $7,000 | +16.7% | 282 | +88.0% | 0.00% | 0.0% | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $4,000 | – | 70 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,000 | +300.0% | 120 | +757.1% | 0.00% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $2,000 | – | 67 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $2,000 | – | 45 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $2,000 | – | 39 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $1,000 | – | 71 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | 6 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $3,000 | – | 74 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $3,000 | 0.0% | 43 | +2.4% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $2,000 | 0.0% | 15 | +15.4% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $0 | – | 9 | +350.0% | 0.00% | – | |
| NVCR | New | NOVOCURE LTD | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,000 | 0.0% | 290 | +0.3% | 0.00% | – |
| WIX | New | WIX COM LTD | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $2,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,000 | – | 35 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $3,000 | – | 45 | +100.0% | 0.00% | – | |
| CFLT | New | CONFLUENT INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | 1 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $0 | – | 15 | +25.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,000 | 0.0% | 153 | +2.0% | 0.00% | – |
| BX | Buy | BLACKSTONE INC | $2,000 | 0.0% | 15 | +7.1% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $4,000 | – | 53 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $0 | – | 3 | +50.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,000 | – | 22 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $1,000 | 0.0% | 26 | +4.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,000 | 0.0% | 38 | +2.7% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,000 | – | 64 | +6300.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $3,000 | 0.0% | 154 | +1.3% | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $1,000 | – | 22 | +100.0% | 0.00% | – | |
| YETI | Buy | YETI HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $1,000 | – | 37 | +100.0% | 0.00% | – | |
| ATUS | New | ALTICE USA INCcl a | $0 | – | 39 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $0 | – | 4 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 15 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,000 | +33.3% | 6 | +20.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $1,000 | 0.0% | 38 | +40.7% | 0.00% | – |
| AA | New | ALCOA CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $0 | – | 29 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.