$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 111.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -56 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -33 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -62 | -100.0% | 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -28 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -41 | -100.0% | 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% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -127 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -34 | -100.0% | 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% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -18 | -100.0% | 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% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -375 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -44 | -100.0% | 0.00% | – |
| 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
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.