$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,814,000 | – | 136,533 | +100.0% | 0.73% | – |
| IDV | New | ISHARES TRintl sel div etf | $344,000 | – | 10,843 | +100.0% | 0.04% | – |
| IYR | New | ISHARES TRu.s. real es etf | $313,000 | – | 2,896 | +100.0% | 0.03% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $79,000 | – | 3,151 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $33,000 | – | 500 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $30,000 | – | 544 | +100.0% | 0.00% | – | |
| CASY | New | CASEYS GEN STORES INC | $16,000 | – | 79 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $8,000 | – | 427 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $5,000 | – | 40 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $12,000 | – | 95 | +100.0% | 0.00% | – | |
| RWR | New | SPDR SER TRdj reit etf | $5,000 | – | 46 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $5,000 | – | 126 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $8,000 | – | 350 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $10,000 | – | 805 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $4,000 | – | 70 | +100.0% | 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% | – |
| 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% | – | |
| WIX | New | WIX COM LTD | $1,000 | – | 6 | +100.0% | 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% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $4,000 | – | 53 | +100.0% | 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% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $1,000 | – | 22 | +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% | – |
| 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.