BerganKDV Wealth Management, LLC

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$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 28.9% .

All

			Value		Shares		↓ Weighting
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$34,095,000	-13.6%	210,255	-8.5%	3.65%	-11.5%
AAPL	Sell	APPLE INC	$22,583,000	-1.7%	129,333	-0.0%	2.42%	+0.7%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$13,195,000	-3.1%	158,348	-1.4%	1.41%	-0.7%
MSFT	Sell	MICROSOFT CORP	$11,703,000	-8.7%	37,957	-0.4%	1.25%	-6.5%
DEF	Sell	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$10,533,000	-26.1%	149,685	-23.3%	1.13%	-24.4%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$8,715,000	-46.7%	58,975	-47.0%	0.93%	-45.4%
MDT	Sell	MEDTRONIC PLC	$5,964,000	-16.5%	53,756	-22.2%	0.64%	-14.5%
WFC	Sell	WELLS FARGO CO NEW	$5,111,000	+0.5%	105,468	-0.5%	0.55%	+3.0%
ABT	Sell	ABBOTT LABS	$3,699,000	-28.0%	31,254	-14.4%	0.40%	-26.3%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$3,250,000	-4.7%	45,526	-2.2%	0.35%	-2.2%
WMT	Sell	WALMART INC	$3,141,000	+1.7%	21,091	-1.2%	0.34%	+4.3%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$2,701,000	-4.5%	34,234	-2.2%	0.29%	-2.0%
PEP	Sell	PEPSICO INC	$2,629,000	-4.0%	15,705	-0.4%	0.28%	-1.7%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$2,426,000	-8.3%	47,970	-2.3%	0.26%	-6.2%
USIG	Sell	ISHARES TRusd inv grde etf	$2,178,000	-19.3%	39,571	-12.5%	0.23%	-17.4%
CVX	Sell	CHEVRON CORP NEW	$2,140,000	+14.3%	13,142	-17.6%	0.23%	+17.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,100,000	-5.9%	7,826	-0.7%	0.22%	-3.4%
MMM	Sell	3M CO	$2,091,000	-21.7%	14,042	-6.6%	0.22%	-19.7%
USHY	Sell	ISHARES TRbroad usd high	$1,832,000	-57.0%	47,131	-54.5%	0.20%	-56.0%
AMAT	Sell	APPLIED MATLS INC	$1,750,000	-17.8%	13,281	-1.8%	0.19%	-15.8%
HD	Sell	HOME DEPOT INC	$1,608,000	-35.3%	5,371	-10.3%	0.17%	-33.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,462,000	-22.0%	3,237	-17.9%	0.16%	-20.4%
IHF	Sell	ISHARES TRus hlthcr pr etf	$1,381,000	-3.9%	4,883	-1.3%	0.15%	-1.3%
TSLA	Sell	TESLA INC	$1,274,000	-50.5%	1,182	-51.5%	0.14%	-49.4%
JPM	Sell	JPMORGAN CHASE & CO	$1,263,000	-22.2%	9,267	-9.6%	0.14%	-20.6%
MCD	Sell	MCDONALDS CORP	$1,010,000	-17.9%	4,085	-11.0%	0.11%	-15.6%
DHS	Sell	WISDOMTREE TRus high dividend	$1,001,000	-34.6%	11,363	-38.7%	0.11%	-33.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$971,000	-5.5%	349	-1.7%	0.10%	-2.8%
XEL	Sell	XCEL ENERGY INC	$889,000	+5.1%	12,321	-1.4%	0.10%	+8.0%
YUM	Sell	YUM BRANDS INC	$856,000	-14.8%	7,226	-0.1%	0.09%	-12.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$835,000	-6.2%	8,427	-18.5%	0.09%	-4.3%
DHR	Sell	DANAHER CORPORATION	$780,000	-11.3%	2,658	-0.5%	0.08%	-9.8%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$740,000	-16.3%	16,836	-19.9%	0.08%	-14.1%
IDXX	Sell	IDEXX LABS INC	$724,000	-23.6%	1,323	-8.1%	0.08%	-22.2%
UNP	Sell	UNION PAC CORP	$715,000	+5.6%	2,616	-2.6%	0.08%	+7.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$703,000	+16.0%	5,083	-2.3%	0.08%	+19.0%
AMGN	Sell	AMGEN INC	$690,000	+3.0%	2,855	-4.1%	0.07%	+5.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$685,000	-10.8%	5,265	-8.4%	0.07%	-8.8%
HSY	Sell	HERSHEY CO	$684,000	+10.9%	3,157	-1.0%	0.07%	+14.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$686,000	-10.1%	1,893	-1.3%	0.07%	-8.8%
SBUX	Sell	STARBUCKS CORP	$664,000	-30.0%	7,296	-10.0%	0.07%	-28.3%
FLRN	Sell	SPDR SER TRbloomberg invt	$661,000	-7.0%	21,679	-6.7%	0.07%	-4.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$635,000	-20.3%	2,409	-5.0%	0.07%	-18.1%
T	Sell	AT&T INC	$621,000	-14.0%	26,294	-10.5%	0.07%	-12.0%
TSCO	Sell	TRACTOR SUPPLY CO	$615,000	-13.3%	2,637	-11.3%	0.07%	-10.8%
CERN	Sell	CERNER CORP	$596,000	-3.9%	6,365	-4.7%	0.06%	-1.5%
NEE	Sell	NEXTERA ENERGY INC	$579,000	-10.9%	6,831	-1.8%	0.06%	-8.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$523,000	-19.2%	11,181	-13.0%	0.06%	-17.6%
UTG	Sell	REAVES UTIL INCOME FD	$527,000	-32.8%	15,241	-31.7%	0.06%	-31.7%
ROST	Sell	ROSS STORES INC	$520,000	-22.0%	5,749	-1.5%	0.06%	-20.0%
COST	Sell	COSTCO WHSL CORP NEW	$514,000	-1.7%	892	-3.3%	0.06%	0.0%
V	Sell	VISA INC	$512,000	-13.1%	2,307	-15.1%	0.06%	-11.3%
IAU	Sell	GOLD TRishares new	$492,000	-2.0%	13,349	-7.4%	0.05%	+1.9%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$448,000	-34.7%	5,866	-28.4%	0.05%	-33.3%
BAC	Sell	BK OF AMERICA CORP	$380,000	-67.6%	9,219	-65.1%	0.04%	-66.7%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$361,000	-16.4%	2,682	-9.7%	0.04%	-13.3%
GNTX	Sell	GENTEX CORP	$368,000	-21.5%	12,610	-6.3%	0.04%	-20.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$348,000	-10.8%	1,695	-3.3%	0.04%	-9.8%
EFA	Sell	ISHARES TRmsci eafe etf	$315,000	-16.0%	4,275	-10.3%	0.03%	-12.8%
ORCL	Sell	ORACLE CORP	$313,000	-29.3%	3,781	-25.6%	0.03%	-28.3%
KMB	Sell	KIMBERLY-CLARK CORP	$310,000	-16.7%	2,513	-3.5%	0.03%	-15.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$309,000	-13.0%	1,943	-4.7%	0.03%	-10.8%
BA	Sell	BOEING CO	$312,000	-47.0%	1,630	-44.3%	0.03%	-46.8%
PRU	Sell	PRUDENTIAL FINL INC	$310,000	-18.2%	2,621	-25.1%	0.03%	-17.5%
GLD	Sell	SPDR GOLD TR	$286,000	-18.8%	1,585	-23.0%	0.03%	-16.2%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$290,000	-1.4%	9,000	-0.6%	0.03%	0.0%
EVV	Sell	EATON VANCE LTD DURATION INC	$255,000	-38.7%	21,793	-31.4%	0.03%	-37.2%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$246,000	-20.4%	8,943	-15.1%	0.03%	-18.8%
AXON	Sell	AXON ENTERPRISE INC	$234,000	-12.4%	1,700	-0.2%	0.02%	-10.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$218,000	-44.8%	444	-41.8%	0.02%	-43.9%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$219,000	-18.6%	2,947	-10.6%	0.02%	-17.9%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$205,000	-15.3%	6,326	-9.1%	0.02%	-12.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$200,000	-78.2%	2,515	-76.7%	0.02%	-78.1%
QCOM	Sell	QUALCOMM INC	$199,000	-16.7%	1,300	-0.7%	0.02%	-16.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$183,000	+7.0%	2,508	-8.6%	0.02%	+11.1%
ACN	Sell	ACCENTURE PLC IRELAND	$180,000	-48.7%	533	-37.0%	0.02%	-48.6%
ECL	Sell	ECOLAB INC	$181,000	-26.1%	1,027	-1.6%	0.02%	-26.9%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$176,000	-53.7%	1,000	-52.9%	0.02%	-52.5%
NFLX	Sell	NETFLIX INC	$169,000	-38.1%	450	-0.7%	0.02%	-37.9%
LNT	Sell	ALLIANT ENERGY CORP	$166,000	-9.3%	2,661	-10.5%	0.02%	-5.3%
COP	Sell	CONOCOPHILLIPS	$159,000	+25.2%	1,590	-9.4%	0.02%	+30.8%
PFF	Sell	ISHARES TRpfd and incm sec	$155,000	-69.6%	4,245	-67.2%	0.02%	-67.9%
KR	Sell	KROGER CO	$156,000	+15.6%	2,722	-8.9%	0.02%	+21.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$158,000	-75.9%	569	-73.5%	0.02%	-75.0%
OGE	Sell	OGE ENERGY CORP	$146,000	-1.4%	3,581	-7.0%	0.02%	+6.7%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$148,000	-17.3%	4,524	-7.1%	0.02%	-15.8%
ZTS	Sell	ZOETIS INCcl a	$147,000	-25.4%	781	-3.1%	0.02%	-23.8%
ES	Sell	EVERSOURCE ENERGY	$142,000	-42.0%	1,613	-40.2%	0.02%	-42.3%
MO	Sell	ALTRIA GROUP INC	$139,000	-40.3%	2,654	-46.0%	0.02%	-37.5%
IEMG	Sell	ISHARES INCcore msci emkt	$129,000	-33.8%	2,321	-28.8%	0.01%	-30.0%
PM	Sell	PHILIP MORRIS INTL INC	$131,000	-56.5%	1,396	-55.9%	0.01%	-54.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$130,000	-45.4%	620	-35.7%	0.01%	-44.0%
MCK	Sell	MCKESSON CORP	$125,000	+8.7%	407	-11.9%	0.01%	+8.3%
WSM	Sell	WILLIAMS SONOMA INC	$117,000	-20.4%	809	-6.9%	0.01%	-13.3%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$126,000	-47.7%	1,125	-47.8%	0.01%	-48.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$108,000	-31.6%	618	-33.8%	0.01%	-25.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$112,000	+28.7%	1,246	-3.1%	0.01%	+33.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$106,000	-31.6%	2,351	-25.7%	0.01%	-31.2%
WM	Sell	WASTE MGMT INC DEL	$105,000	-15.3%	663	-10.6%	0.01%	-15.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$107,000	-18.3%	501	-17.9%	0.01%	-21.4%
TSN	Sell	TYSON FOODS INCcl a	$97,000	-29.7%	1,084	-31.6%	0.01%	-28.6%
CFG	Sell	CITIZENS FINL GROUP INC	$95,000	-12.8%	2,104	-9.0%	0.01%	-9.1%
XYL	Sell	XYLEM INC	$91,000	-37.7%	1,062	-13.0%	0.01%	-33.3%
ARCC	Sell	ARES CAPITAL CORP	$89,000	-26.4%	4,232	-26.2%	0.01%	-23.1%
IWB	Sell	ISHARES TRrus 1000 etf	$96,000	-37.3%	385	-33.4%	0.01%	-37.5%
IVE	Sell	ISHARES TRs&p 500 val etf	$94,000	-59.7%	604	-59.4%	0.01%	-58.3%
DEO	Sell	DIAGEO PLCspon adr new	$84,000	-59.4%	413	-56.1%	0.01%	-59.1%
LIN	Sell	LINDE PLC	$85,000	-8.6%	265	-1.1%	0.01%	-10.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$85,000	-50.9%	513	-50.3%	0.01%	-50.0%
GPC	Sell	GENUINE PARTS CO	$82,000	-56.8%	650	-52.1%	0.01%	-55.0%
ILMN	Sell	ILLUMINA INC	$75,000	-9.6%	214	-1.8%	0.01%	-11.1%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$77,000	-13.5%	2,000	-12.1%	0.01%	-11.1%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$74,000	-14.9%	860	-8.7%	0.01%	-11.1%
	Sell	GENERAL ELECTRIC CO	$73,000	-28.4%	796	-26.0%	0.01%	-27.3%
NKE	Sell	NIKE INCcl b	$71,000	-91.9%	528	-90.0%	0.01%	-91.3%
ADI	Sell	ANALOG DEVICES INC	$77,000	-71.8%	467	-69.9%	0.01%	-72.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$63,000	-16.0%	1,365	-10.5%	0.01%	-12.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$68,000	-32.0%	1,087	-28.1%	0.01%	-30.0%
MAS	Sell	MASCO CORP	$64,000	-71.3%	1,247	-60.8%	0.01%	-69.6%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$65,000	-22.6%	8,006	-20.0%	0.01%	-22.2%
TFC	Sell	TRUIST FINL CORP	$63,000	-68.5%	1,103	-67.7%	0.01%	-66.7%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$68,000	-6.8%	1,551	-6.1%	0.01%	-12.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$61,000	-18.7%	103	-8.8%	0.01%	-12.5%
CL	Sell	COLGATE PALMOLIVE CO	$65,000	-59.4%	855	-54.3%	0.01%	-58.8%
SYY	Sell	SYSCO CORP	$63,000	+3.3%	772	-0.4%	0.01%	+16.7%
NVS	Sell	NOVARTIS AGsponsored adr	$55,000	-62.1%	628	-62.0%	0.01%	-60.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$58,000	-40.2%	533	-36.2%	0.01%	-40.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$50,000	-30.6%	1,312	-24.8%	0.01%	-37.5%
NET	Sell	CLOUDFLARE INC	$51,000	-10.5%	429	-0.2%	0.01%	-16.7%
TJX	Sell	TJX COS INC NEW	$46,000	-33.3%	764	-15.5%	0.01%	-28.6%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$48,000	-57.5%	625	-52.8%	0.01%	-58.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$37,000	-21.3%	201	-11.5%	0.00%	-20.0%
NOW	Sell	SERVICENOW INC	$38,000	-19.1%	69	-5.5%	0.00%	-20.0%
CTVA	Sell	CORTEVA INC	$40,000	-2.4%	704	-17.9%	0.00%	0.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$40,000	-9.1%	404	-6.5%	0.00%	-20.0%
IT	Sell	GARTNER INC	$35,000	-25.5%	116	-17.7%	0.00%	-20.0%
CSR	Sell	CENTERSPACE	$36,000	-20.0%	370	-8.2%	0.00%	-20.0%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$40,000	-51.2%	473	-46.5%	0.00%	-55.6%
CSX	Sell	CSX CORP	$36,000	-64.4%	954	-64.4%	0.00%	-63.6%
JKHY	Sell	HENRY JACK & ASSOC INC	$35,000	+9.4%	179	-6.3%	0.00%	+33.3%
PII	Sell	POLARIS INC	$35,000	-20.5%	330	-17.7%	0.00%	-20.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$35,000	-34.0%	192	-27.5%	0.00%	-33.3%
DGP	Sell	DEUTSCHE BK AG LONDON BRHdb gold dbl lng	$39,000	-22.0%	900	-28.9%	0.00%	-20.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$31,000	-20.5%	198	-31.7%	0.00%	-25.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$25,000	-50.0%	328	-43.3%	0.00%	-40.0%
GILD	Sell	GILEAD SCIENCES INC	$31,000	-36.7%	529	-21.2%	0.00%	-40.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$32,000	-47.5%	319	-42.4%	0.00%	-50.0%
KKR	Sell	KKR & CO INC	$29,000	-35.6%	500	-16.7%	0.00%	-40.0%
DD	Sell	DUPONT DE NEMOURS INC	$32,000	-17.9%	433	-9.6%	0.00%	-25.0%
DOW	Sell	DOW INC	$27,000	-20.6%	430	-27.9%	0.00%	-25.0%
KMI	Sell	KINDER MORGAN INC DEL	$30,000	-64.3%	1,579	-70.3%	0.00%	-66.7%
C	Sell	CITIGROUP INC	$30,000	-16.7%	567	-5.0%	0.00%	-25.0%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$30,000	-51.6%	277	-50.5%	0.00%	-50.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$31,000	-51.6%	683	-42.3%	0.00%	-57.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$15,000	-67.4%	138	-64.4%	0.00%	-60.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$20,000	-51.2%	449	-53.1%	0.00%	-50.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$15,000	0.0%	140	-1.4%	0.00%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$15,000	+7.1%	186	-2.6%	0.00%	+100.0%
CRI	Sell	CARTERS INC	$15,000	-16.7%	166	-4.0%	0.00%	0.0%
EQX	Sell	EQUINOX GOLD CORP	$23,000	-14.8%	2,800	-30.0%	0.00%	-33.3%
MRO	Sell	MARATHON OIL CORP	$18,000	+38.5%	713	-6.8%	0.00%	+100.0%
SHW	Sell	SHERWIN WILLIAMS CO	$20,000	-31.0%	81	-1.2%	0.00%	-33.3%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$15,000	-37.5%	2,313	-39.5%	0.00%	-33.3%
SNOW	Sell	SNOWFLAKE INCcl a	$23,000	-36.1%	100	-4.8%	0.00%	-50.0%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$16,000	-5.9%	313	-3.1%	0.00%	0.0%
VTRS	Sell	VIATRIS INC	$17,000	-26.1%	1,581	-5.0%	0.00%	0.0%
PHM	Sell	PULTE GROUP INC	$8,000	-27.3%	183	-3.7%	0.00%	0.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$6,000	-98.4%	47	-98.4%	0.00%	-97.5%
MKL	Sell	MARKEL CORP	$10,000	0.0%	7	-12.5%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$6,000	-87.0%	23	-86.5%	0.00%	-80.0%
NSC	Sell	NORFOLK SOUTHN CORP	$7,000	-46.2%	24	-46.7%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP	$5,000	-54.5%	90	-76.7%	0.00%	0.0%
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$6,000	+100.0%	168	-18.0%	0.00%	–
OMCL	Sell	OMNICELL COM	$9,000	-99.2%	70	-98.8%	0.00%	-99.1%
OSK	Sell	OSHKOSH CORP	$5,000	-16.7%	52	-7.1%	0.00%	0.0%
GM	Sell	GENERAL MTRS CO	$8,000	-33.3%	192	-5.0%	0.00%	0.0%
RPM	Sell	RPM INTL INC	$5,000	-58.3%	67	-43.2%	0.00%	0.0%
EXC	Sell	EXELON CORP	$7,000	-65.0%	139	-60.6%	0.00%	-50.0%
ETSY	Sell	ETSY INC	$12,000	-45.5%	100	-1.0%	0.00%	-50.0%
EA	Sell	ELECTRONIC ARTS INC	$6,000	-99.5%	47	-99.5%	0.00%	-99.2%
EBAY	Sell	EBAY INC.	$7,000	-22.2%	129	-2.3%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$9,000	+28.6%	151	-5.6%	0.00%	0.0%
DDOG	Sell	DATADOG INC	$11,000	-15.4%	72	-4.0%	0.00%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$6,000	-95.0%	46	-94.1%	0.00%	-92.3%
TNL	Sell	TRAVEL PLUS LEISURE CO	$8,000	0.0%	140	-2.1%	0.00%	0.0%
KMX	Sell	CARMAX INC	$5,000	-37.5%	56	-3.4%	0.00%	0.0%
U	Sell	UNITY SOFTWARE INC	$10,000	-33.3%	102	-3.8%	0.00%	-50.0%
VFC	Sell	V F CORP	$12,000	-85.7%	204	-82.1%	0.00%	-88.9%
BIIB	Sell	BIOGEN INC	$13,000	-18.8%	63	-4.5%	0.00%	-50.0%
ASB	Sell	ASSOCIATED BANC CORP	$5,000	-16.7%	200	-20.0%	0.00%	0.0%
VIAC	Sell	PARAMOUNT GLOBAL	$5,000	+25.0%	142	-0.7%	0.00%	–
NFJ	Sell	VIRTUS DIVIDEND INTEREST & P	$6,000	-96.8%	420	-96.4%	0.00%	-95.0%
WAB	Sell	WABTEC	$14,000	+7.7%	141	-3.4%	0.00%	0.0%
ANSS	Sell	ANSYS INC	$9,000	-35.7%	27	-25.0%	0.00%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$8,000	-46.7%	19	-42.4%	0.00%	-50.0%
IVZ	Sell	INVESCO LTD	$11,000	0.0%	460	-4.2%	0.00%	0.0%
K	Sell	KELLOGG CO	$13,000	-13.3%	200	-16.7%	0.00%	-50.0%
REM	Sell	ISHARES TRmortge rel etf	$9,000	-96.8%	283	-96.5%	0.00%	-96.6%
	Sell	KYNDRYL HLDGS INC	$10,000	-33.3%	745	-11.0%	0.00%	-50.0%
ITB	Sell	ISHARES TRus home cons etf	$7,000	-56.2%	125	-35.9%	0.00%	-50.0%
LRCX	Sell	LAM RESEARCH CORP	$13,000	-45.8%	24	-29.4%	0.00%	-66.7%
LEG	Sell	LEGGETT & PLATT INC	$6,000	-82.9%	160	-81.1%	0.00%	-75.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$13,000	-27.8%	50	-16.7%	0.00%	-50.0%
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-56	-100.0%	0.00%	–
KHC	Sell	KRAFT HEINZ CO	$0	-100.0%	1	-99.2%	0.00%	–
ARKK	Sell	ARK ETF TRinnovation etf	$3,000	-62.5%	44	-48.8%	0.00%	-100.0%
FAF	Sell	FIRST AMERN FINL CORP	$1,000	0.0%	12	-7.7%	0.00%	–
CLVT	Sell	CLARIVATE PLC	$1,000	-66.7%	89	-24.6%	0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-41	-100.0%	0.00%	–
LUMN	Sell	LUMEN TECHNOLOGIES INC	$1,000	-75.0%	100	-66.2%	0.00%	–
FFIV	Sell	F5 INC	$1,000	-98.4%	6	-97.7%	0.00%	-100.0%
IXUS	Sell	ISHARES TRcore msci total	$3,000	-95.5%	52	-94.5%	0.00%	-100.0%
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-33	-100.0%	0.00%	–
ROL	Sell	ROLLINS INC	$1,000	-75.0%	31	-73.3%	0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-7	-100.0%	0.00%	–
EVRG	Sell	EVERGY INC	$2,000	-85.7%	31	-84.5%	0.00%	-100.0%
RGLD	Sell	ROYAL GOLD INC	$1,000	-83.3%	7	-86.8%	0.00%	-100.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$2,000	0.0%	13	-7.1%	0.00%	–
ENPH	Sell	ENPHASE ENERGY INC	$0	-100.0%	1	-75.0%	0.00%	–
CERT	Exit	CERTARA INC	$0	–	-62	-100.0%	0.00%	–
DLR	Sell	DIGITAL RLTY TR INC	$2,000	-33.3%	14	-12.5%	0.00%	–
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$4,000	-33.3%	71	-37.2%	0.00%	-100.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$4,000	0.0%	43	-2.3%	0.00%	–
TWOU	Exit	2U INC	$0	–	-46	-100.0%	0.00%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-61	-100.0%	0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-8	-100.0%	0.00%	–
COUP	Sell	COUPA SOFTWARE INC	$1,000	-66.7%	13	-31.6%	0.00%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-18	-100.0%	0.00%	–
	Exit	2SEVENTY BIO INC	$0	–	-3	-100.0%	0.00%	–
	Exit	VOLTA INC	$0	–	-100	-100.0%	0.00%	–
SKX	Sell	SKECHERS U S A INCcl a	$1,000	0.0%	25	-16.7%	0.00%	–
SJM	Sell	SMUCKER J M CO	$0	-100.0%	2	-75.0%	0.00%	–
CSGP	Sell	COSTAR GROUP INC	$3,000	-66.7%	40	-66.7%	0.00%	-100.0%
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-53	-100.0%	0.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-7	-100.0%	0.00%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-39	-100.0%	0.00%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-4	-100.0%	0.00%	–
HAUZ	Exit	DBX ETF TRxtrack intl real	$0	–	-12	-100.0%	0.00%	–
MDB	Exit	MONGODB INCcl a	$0	–	-1	-100.0%	0.00%	–
FSR	Exit	FISKER INC	$0	–	-200	-100.0%	0.00%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-64	-100.0%	0.00%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-38	-100.0%	0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-16	-100.0%	0.00%	–
TDOC	Sell	TELADOC HEALTH INC	$1,000	-50.0%	10	-63.0%	0.00%	–
CINF	Sell	CINCINNATI FINL CORP	$2,000	-60.0%	15	-65.1%	0.00%	-100.0%
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-135	-100.0%	0.00%	–
EBND	Exit	SPDR SER TRbloomberg emergi	$0	–	-29	-100.0%	0.00%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-9	-100.0%	0.00%	–
RQI	Exit	COHEN & STEERS QUALITY INCOM	$0	–	-154	-100.0%	0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-19	-100.0%	0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-12	-100.0%	0.00%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-14	-100.0%	0.00%	–
TWLO	Sell	TWILIO INCcl a	$2,000	-50.0%	14	-17.6%	0.00%	–
TWTR	Sell	TWITTER INC	$2,000	-33.3%	53	-10.2%	0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-28	-100.0%	0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-41	-100.0%	0.00%	–
UBER	Sell	UBER TECHNOLOGIES INC	$4,000	0.0%	102	-4.7%	0.00%	–
CNA	Sell	CNA FINL CORP	$1,000	0.0%	12	-33.3%	0.00%	–
HEI	Exit	HEICO CORP NEW	$0	–	-28	-100.0%	0.00%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-82	-100.0%	0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-27	-100.0%	0.00%	–
APA	Exit	APA CORPORATION	$0	–	-30	-100.0%	0.00%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-21	-100.0%	0.00%	–
BILL	Sell	BILL COM HLDGS INC	$1,000	0.0%	5	-16.7%	0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-20	-100.0%	0.00%	–
VEEV	Sell	VEEVA SYS INC	$1,000	-80.0%	5	-76.2%	0.00%	-100.0%
VTR	Sell	VENTAS INC	$3,000	+50.0%	43	-2.3%	0.00%	–
CIG	Exit	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$0	–	-127	-100.0%	0.00%	–
ATO	Sell	ATMOS ENERGY CORP	$2,000	-84.6%	13	-89.4%	0.00%	-100.0%
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-34	-100.0%	0.00%	–
VRSK	Sell	VERISK ANALYTICS INC	$2,000	-66.7%	8	-69.2%	0.00%	-100.0%
VIACA	Sell	PARAMOUNT GLOBAL	$0	-100.0%	10	-44.4%	0.00%	–
VMEO	Sell	VIMEO INC	$0	-100.0%	10	-70.6%	0.00%	–
ARMK	Sell	ARAMARK	$1,000	0.0%	14	-63.2%	0.00%	–
ATR	Sell	APTARGROUP INC	$2,000	-33.3%	21	-4.5%	0.00%	–
ATER	Exit	ATERIAN INC	$0	–	-100	-100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-50	-100.0%	0.00%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-39	-100.0%	0.00%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-39	-100.0%	0.00%	–
AIRC	Sell	APARTMENT INCOME REIT CORP	$2,000	-66.7%	33	-67.6%	0.00%	-100.0%
ENSG	Exit	ENSIGN GROUP INC	$0	–	-18	-100.0%	0.00%	–
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$2,000	0.0%	303	-0.3%	0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-10	-100.0%	0.00%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-95	-100.0%	0.00%	–
IAC	Sell	IAC INTERACTIVECORP NEW	$1,000	-66.7%	7	-68.2%	0.00%	–
H	Sell	HYATT HOTELS CORP	$1,000	-50.0%	14	-12.5%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$3,000	-93.9%	233	-92.6%	0.00%	-100.0%
PATH	Exit	UIPATH INCcl a	$0	–	-100	-100.0%	0.00%	–
HUM	Sell	HUMANA INC	$3,000	-90.6%	7	-89.9%	0.00%	-100.0%
NEOG	Sell	NEOGEN CORP	$1,000	-50.0%	20	-56.5%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$1,000	0.0%	94	-5.1%	0.00%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-375	-100.0%	0.00%	–
AMED	Sell	AMEDISYS INC	$3,000	-50.0%	15	-59.5%	0.00%	-100.0%
OKE	Sell	ONEOK INC NEW	$2,000	-80.0%	34	-80.9%	0.00%	-100.0%
OGN	Sell	ORGANON & CO	$4,000	-60.0%	115	-63.8%	0.00%	-100.0%
	Sell	ORION OFFICE REIT INC	$0	-100.0%	27	-96.4%	0.00%	-100.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$4,000	-69.2%	51	-66.0%	0.00%	-100.0%
PH	Sell	PARKER-HANNIFIN CORP	$2,000	-97.6%	8	-97.0%	0.00%	-100.0%
UPST	Exit	UPSTART HLDGS INC	$0	–	-5	-100.0%	0.00%	–
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$2,000	-66.7%	21	-63.2%	0.00%	-100.0%
STNE	Exit	STONECO LTD	$0	–	-44	-100.0%	0.00%	–
FIVE	Sell	FIVE BELOW INC	$3,000	-62.5%	21	-48.8%	0.00%	-100.0%
PNW	Sell	PINNACLE WEST CAP CORP	$4,000	-63.6%	47	-70.6%	0.00%	-100.0%
PINS	Sell	PINTEREST INCcl a	$0	–	9	-30.8%	0.00%	–
EAGG	Sell	ISHARES TResg awr us agrgt	$1,000	-99.2%	12	-99.5%	0.00%	-100.0%
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-117	-100.0%	-0.00%	–
GLOB	Exit	GLOBANT S A	$0	–	-23	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-11	-100.0%	-0.00%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-281	-100.0%	-0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-61	-100.0%	-0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-5,000	-100.0%	-0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-250	-100.0%	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-195	-100.0%	-0.00%	–
KOF	Exit	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$0	–	-187	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-10	-100.0%	-0.00%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-759	-100.0%	-0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-245	-100.0%	-0.00%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-75	-100.0%	-0.00%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-75	-100.0%	-0.00%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-66	-100.0%	-0.00%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-500	-100.0%	-0.00%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-127	-100.0%	-0.00%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-275	-100.0%	-0.00%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-90	-100.0%	-0.00%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-239	-100.0%	-0.00%	–
RXI	Exit	ISHARES TRglb cns disc etf	$0	–	-40	-100.0%	-0.00%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-55	-100.0%	-0.00%	–
	Exit	DUTCH BROS INCcl a	$0	–	-200	-100.0%	-0.00%	–
BIB	Exit	PROSHARES TR	$0	–	-229	-100.0%	-0.00%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-300	-100.0%	-0.00%	–
MCI	Exit	BARINGS CORPORATE INVS	$0	–	-928	-100.0%	-0.00%	–
MMU	Exit	WESTERN ASSET MANAGED MUNS F	$0	–	-1,219	-100.0%	-0.00%	–
QLD	Exit	PROSHARES TR	$0	–	-220	-100.0%	-0.00%	–
UYG	Exit	PROSHARES TRultra fncls new	$0	–	-293	-100.0%	-0.00%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-278	-100.0%	-0.00%	–
ROM	Exit	PROSHARES TR	$0	–	-250	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-544	-100.0%	-0.00%	–
MHD	Exit	BLACKROCK MUNIHOLDINGS FD IN	$0	–	-1,414	-100.0%	-0.00%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-190	-100.0%	-0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-262	-100.0%	-0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-400	-100.0%	-0.00%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-2,900	-100.0%	-0.00%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-319	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-250	-100.0%	-0.01%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-601	-100.0%	-0.01%	–
RCD	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$0	–	-330	-100.0%	-0.01%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC	$0	–	-3,000	-100.0%	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-179	-100.0%	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-349	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-1,122	-100.0%	-0.01%	–
URTH	Exit	ISHARES INCmsci world etf	$0	–	-700	-100.0%	-0.01%	–
BCE	Exit	BCE INC	$0	–	-2,529	-100.0%	-0.01%	–
MSA	Exit	MSA SAFETY INC	$0	–	-8,000	-100.0%	-0.02%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-7,124	-100.0%	-0.06%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-09

Signatures

The EDGAR filing(s) were signed by:

Timothy Ronning — Senior Trader

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

View complete filings history.

Compare quarters

Export BerganKDV Wealth Management, LLC's holdings

BerganKDV Wealth Management, LLC - Q1 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings