$873 Million is the total value of BerganKDV Wealth Management, LLC's 1038 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $26,568,000 | -7.6% | 261,288 | -2.6% | 3.04% | -1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,014,000 | -1.1% | 25,338 | -1.8% | 1.49% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $9,727,000 | -16.9% | 37,872 | -0.2% | 1.11% | -11.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $9,070,000 | -6.2% | 191,353 | -4.1% | 1.04% | +0.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,709,000 | -11.5% | 58,452 | -0.9% | 0.88% | -5.3% |
| CB | Sell | CHUBB LIMITED | $5,064,000 | -16.8% | 25,760 | -9.5% | 0.58% | -10.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,977,000 | -24.8% | 85,819 | -3.0% | 0.57% | -19.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,369,000 | -28.6% | 182,807 | -25.6% | 0.50% | -23.5% |
| LOW | Sell | LOWES COS INC | $4,232,000 | -18.5% | 24,231 | -5.6% | 0.48% | -12.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,185,000 | -14.6% | 19,925 | -7.5% | 0.48% | -8.6% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $3,854,000 | -5.4% | 168,509 | -0.3% | 0.44% | +1.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,793,000 | -9.2% | 22,425 | -2.0% | 0.43% | -2.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,764,000 | -9.1% | 56,355 | -0.1% | 0.43% | -2.7% |
| TGT | Sell | TARGET CORP | $3,552,000 | -38.1% | 25,151 | -6.9% | 0.41% | -33.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,375,000 | -15.2% | 25,984 | -0.3% | 0.39% | -9.4% |
| AFL | Sell | AFLAC INC | $3,303,000 | -14.2% | 59,703 | -0.2% | 0.38% | -8.3% |
| ABT | Sell | ABBOTT LABS | $3,301,000 | -10.8% | 30,386 | -2.8% | 0.38% | -4.5% |
| GIS | Sell | GENERAL MLS INC | $2,957,000 | +9.7% | 39,191 | -1.6% | 0.34% | +17.7% |
| MRK | Sell | MERCK & CO INC | $2,785,000 | +11.1% | 30,545 | -0.0% | 0.32% | +19.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,762,000 | -17.6% | 61,839 | -0.6% | 0.32% | -11.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,680,000 | -17.5% | 42,933 | -5.7% | 0.31% | -11.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,395,000 | -46.7% | 27,971 | -48.6% | 0.27% | -43.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,391,000 | -11.5% | 33,375 | -2.5% | 0.27% | -5.2% |
| CSCO | Sell | CISCO SYS INC | $2,207,000 | -23.6% | 51,750 | -0.1% | 0.25% | -18.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,165,000 | -4.1% | 20,192 | -0.2% | 0.25% | +2.9% |
| PEP | Sell | PEPSICO INC | $2,022,000 | -23.1% | 12,131 | -22.8% | 0.23% | -17.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,772,000 | -27.0% | 37,009 | -22.8% | 0.20% | -21.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,689,000 | -19.6% | 7,465 | -4.6% | 0.19% | -14.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,681,000 | -9.6% | 20,309 | -8.9% | 0.19% | -3.5% |
| IGIB | Sell | ISHARES TR | $1,264,000 | -96.3% | 24,750 | -96.0% | 0.14% | -96.0% |
| IR | Sell | INGERSOLL RAND INC | $1,040,000 | -16.7% | 24,724 | -0.3% | 0.12% | -10.5% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $943,000 | -12.9% | 248,160 | -8.6% | 0.11% | -6.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $894,000 | -4.4% | 18,913 | -4.3% | 0.10% | +2.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $846,000 | -8.3% | 16,709 | -3.9% | 0.10% | -2.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $810,000 | -55.3% | 2,706 | -42.5% | 0.09% | -52.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $701,000 | -10.8% | 5,875 | -8.8% | 0.08% | -4.8% |
| PSX | Sell | PHILLIPS 66 | $680,000 | -7.4% | 8,295 | -2.4% | 0.08% | 0.0% |
| AMGN | Sell | AMGEN INC | $670,000 | -2.9% | 2,755 | -3.5% | 0.08% | +4.1% |
| HSY | Sell | HERSHEY CO | $656,000 | -4.1% | 3,050 | -3.4% | 0.08% | +2.7% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $616,000 | -6.8% | 20,469 | -5.6% | 0.07% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $597,000 | -15.1% | 4,899 | -3.6% | 0.07% | -9.3% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $577,000 | -15.8% | 29,155 | -2.4% | 0.07% | -9.6% |
| UNP | Sell | UNION PAC CORP | $557,000 | -22.1% | 2,612 | -0.2% | 0.06% | -15.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $546,000 | -14.0% | 2,331 | -3.2% | 0.06% | -7.4% |
| TSLA | Sell | TESLA INC | $540,000 | -57.6% | 802 | -32.1% | 0.06% | -54.4% |
| NEE | Sell | NEXTERA ENERGY INC | $529,000 | -8.6% | 6,825 | -0.1% | 0.06% | -1.6% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $498,000 | -9.6% | 21,250 | -3.8% | 0.06% | -3.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $500,000 | -18.7% | 2,578 | -2.2% | 0.06% | -13.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $476,000 | -35.7% | 11,937 | -29.1% | 0.06% | -30.4% |
| UTG | Sell | REAVES UTIL INCOME FD | $465,000 | -11.8% | 15,000 | -1.6% | 0.05% | -5.4% |
| V | Sell | VISA INC | $453,000 | -11.5% | 2,301 | -0.3% | 0.05% | -5.5% |
| HRL | Sell | HORMEL FOODS CORP | $458,000 | -8.4% | 9,662 | -0.3% | 0.05% | -1.9% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $438,000 | -5.0% | 8,822 | -4.3% | 0.05% | +2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $419,000 | -19.9% | 10,674 | -4.5% | 0.05% | -14.3% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $400,000 | -10.5% | 7,789 | -3.9% | 0.05% | -4.2% |
| IDXX | Sell | IDEXX LABS INC | $392,000 | -45.9% | 1,119 | -15.4% | 0.04% | -41.6% |
| ROST | Sell | ROSS STORES INC | $391,000 | -24.8% | 5,573 | -3.1% | 0.04% | -19.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $387,000 | -32.1% | 11,993 | -22.8% | 0.04% | -27.9% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $374,000 | -48.4% | 11,077 | -42.3% | 0.04% | -44.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $379,000 | -39.8% | 5,426 | -0.4% | 0.04% | -35.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $356,000 | -16.6% | 8,720 | -1.8% | 0.04% | -10.9% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $349,000 | -6.7% | 6,779 | -4.0% | 0.04% | 0.0% |
| GNTX | Sell | GENTEX CORP | $343,000 | -6.8% | 12,256 | -2.8% | 0.04% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $284,000 | -17.4% | 10,454 | -3.6% | 0.03% | -10.8% |
| BAC | Sell | BK OF AMERICA CORP | $287,000 | -24.5% | 9,206 | -0.1% | 0.03% | -19.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $261,000 | -16.6% | 2,839 | -2.0% | 0.03% | -9.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $238,000 | -31.6% | 1,403 | -17.2% | 0.03% | -27.0% |
| BA | Sell | BOEING CO | $223,000 | -28.5% | 1,628 | -0.1% | 0.03% | -21.2% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $219,000 | -14.1% | 21,220 | -2.6% | 0.02% | -7.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $205,000 | -34.9% | 3,281 | -23.3% | 0.02% | -32.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $189,000 | +3.3% | 2,459 | -2.0% | 0.02% | +10.0% |
| ECL | Sell | ECOLAB INC | $157,000 | -13.3% | 1,022 | -0.5% | 0.02% | -5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $147,000 | -18.3% | 530 | -0.6% | 0.02% | -10.5% |
| MS | Sell | MORGAN STANLEY | $145,000 | -58.2% | 1,913 | -80.8% | 0.02% | -54.1% |
| NVDA | Sell | NVIDIA CORPORATION | $146,000 | -48.6% | 965 | -7.1% | 0.02% | -43.3% |
| ALL | Sell | ALLSTATE CORP | $144,000 | -12.2% | 1,139 | -3.9% | 0.02% | -11.1% |
| KR | Sell | KROGER CO | $129,000 | -17.3% | 2,718 | -0.1% | 0.02% | -11.8% |
| INTU | Sell | INTUIT | $132,000 | -24.1% | 343 | -5.2% | 0.02% | -21.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $119,000 | -19.6% | 4,155 | -8.2% | 0.01% | -12.5% |
| IXC | Sell | ISHARES TRglobal energ etf | $123,000 | -17.4% | 3,629 | -12.1% | 0.01% | -12.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $113,000 | -10.3% | 1,111 | -1.2% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $97,000 | -13.4% | 1,245 | -0.1% | 0.01% | -8.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $95,000 | -15.9% | 3,363 | -7.1% | 0.01% | -8.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $99,000 | -26.7% | 717 | -0.4% | 0.01% | -21.4% |
| TSN | Sell | TYSON FOODS INCcl a | $93,000 | -4.1% | 1,083 | -0.1% | 0.01% | +10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $86,000 | -19.6% | 471 | -6.0% | 0.01% | -9.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $79,000 | -39.2% | 435 | -29.8% | 0.01% | -35.7% |
| USO | Sell | UNITED STS OIL FD LPunits | $81,000 | +8.0% | 1,006 | -0.1% | 0.01% | +12.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $68,000 | -24.4% | 1,002 | -0.4% | 0.01% | -20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $72,000 | -26.5% | 2,439 | -23.6% | 0.01% | -20.0% |
| BDX | Sell | BECTON DICKINSON & CO | $68,000 | -6.8% | 275 | -0.4% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $67,000 | -1.5% | 1,086 | -0.1% | 0.01% | +14.3% |
| ADSK | Sell | AUTODESK INC | $69,000 | -20.7% | 404 | -0.5% | 0.01% | -11.1% |
| ANET | Sell | ARISTA NETWORKS INC | $54,000 | -35.7% | 580 | -4.0% | 0.01% | -33.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $55,000 | -1.8% | 826 | -1.9% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,000 | -33.3% | 1,014 | -25.7% | 0.01% | -28.6% |
| NOW | Sell | SERVICENOW INC | $32,000 | -15.8% | 68 | -1.4% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $38,000 | -22.4% | 220 | -6.0% | 0.00% | -20.0% |
| ILMN | Sell | ILLUMINA INC | $39,000 | -48.0% | 210 | -1.9% | 0.00% | -50.0% |
| FNV | Sell | FRANCO NEV CORP | $25,000 | -57.6% | 190 | -48.6% | 0.00% | -50.0% |
| PAYX | Sell | PAYCHEX INC | $30,000 | -21.1% | 262 | -4.7% | 0.00% | -25.0% |
| MOS | Sell | MOSAIC CO NEW | $22,000 | -33.3% | 464 | -7.2% | 0.00% | -25.0% |
| COG | Sell | COTERRA ENERGY INC | $26,000 | -10.3% | 1,025 | -3.2% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $26,000 | -13.3% | 1,528 | -3.2% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $23,000 | -88.5% | 310 | -87.7% | 0.00% | -85.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $16,000 | -20.0% | 441 | -1.8% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $14,000 | -6.7% | 138 | -1.4% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $15,000 | -16.7% | 682 | -4.3% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $17,000 | -37.0% | 594 | -30.8% | 0.00% | -33.3% |
| IGSB | Sell | ISHARES TR | $16,000 | -33.3% | 318 | -31.5% | 0.00% | -33.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $17,000 | -5.6% | 154 | -1.3% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $13,000 | 0.0% | 62 | -1.6% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $13,000 | -13.3% | 182 | -2.2% | 0.00% | -50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $5,000 | -16.7% | 40 | -7.0% | 0.00% | 0.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,000 | -38.5% | 140 | -31.7% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,000 | -86.8% | 166 | -78.0% | 0.00% | -75.0% |
| HAL | Sell | HALLIBURTON CO | $11,000 | -21.4% | 346 | -4.4% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,000 | -10.0% | 76 | -3.8% | 0.00% | 0.0% |
| LMND | Sell | LEMONADE INC | $5,000 | -28.6% | 255 | -6.6% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $11,000 | -15.4% | 93 | -4.1% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $7,000 | -88.3% | 88 | -87.4% | 0.00% | -83.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $8,000 | -61.9% | 176 | -40.1% | 0.00% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,000 | 0.0% | 17 | -5.6% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $9,000 | -30.8% | 105 | -0.9% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,000 | -37.5% | 111 | -28.8% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $5,000 | 0.0% | 72 | -1.4% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $12,000 | -57.1% | 192 | -7.7% | 0.00% | -66.7% |
| VLO | Sell | VALERO ENERGY CORP | $11,000 | 0.0% | 105 | -0.9% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,000 | -50.0% | 229 | -41.7% | 0.00% | -50.0% |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -71 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $3,000 | -97.9% | 22 | -97.3% | 0.00% | -100.0% |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $0 | -100.0% | 1 | -80.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $1,000 | -50.0% | 12 | -20.0% | 0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -74 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $1,000 | 0.0% | 30 | -3.2% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,000 | -50.0% | 19 | -44.1% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $1,000 | 0.0% | 11 | -21.4% | 0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -39 | -100.0% | 0.00% | – |
| Sell | HF SINCLAIR CORP | $1,000 | 0.0% | 24 | -35.1% | 0.00% | – | |
| GPN | Sell | GLOBAL PMTS INC | $4,000 | -42.9% | 40 | -20.0% | 0.00% | -100.0% |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -33 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $1,000 | -50.0% | 8 | -11.1% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -21 | -100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $3,000 | -25.0% | 15 | -6.2% | 0.00% | – |
| ZEST | Sell | ECOARK HLDGS INC | $2,000 | -66.7% | 600 | -76.8% | 0.00% | -100.0% |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $1,000 | -50.0% | 6 | -57.1% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $2,000 | 0.0% | 4 | -20.0% | 0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -120 | -100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $2,000 | 0.0% | 12 | -14.3% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,000 | -50.0% | 78 | -23.5% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $4,000 | -99.3% | 50 | -99.2% | 0.00% | -100.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,000 | 0.0% | 28 | -15.2% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $2,000 | -33.3% | 40 | -7.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $2,000 | -60.0% | 204 | -18.7% | 0.00% | -100.0% |
| CDK | Sell | CDK GLOBAL INC | $2,000 | -33.3% | 35 | -37.5% | 0.00% | – |
| VIACA | Sell | PARAMOUNT GLOBAL | $0 | – | 0 | -100.0% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,000 | -40.0% | 139 | -2.1% | 0.00% | -100.0% |
| BILL | Sell | BILL COM HLDGS INC | $0 | -100.0% | 2 | -60.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,000 | -50.0% | 28 | -26.3% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -29 | -100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $3,000 | -25.0% | 39 | -2.5% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $0 | -100.0% | 4 | -99.3% | 0.00% | -100.0% |
| SPLK | Exit | SPLUNK INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $2,000 | 0.0% | 17 | -19.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -67 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -548 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -22 | -100.0% | 0.00% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -51 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -39 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -26 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -70 | -100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,000 | 0.0% | 42 | -2.3% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -29 | -100.0% | 0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -12 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -45 | -100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $1,000 | -50.0% | 6 | -25.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -129 | -100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $0 | -100.0% | 10 | -73.7% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -6 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -158 | -100.0% | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -420 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -414 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -126 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -40 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -46 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -283 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -427 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -9,100 | -100.0% | -0.00% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -536 | -100.0% | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -1,108 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -896 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -4,500 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -513 | -100.0% | -0.01% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -1,568 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -385 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -1,287 | -100.0% | -0.01% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -2,398 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -1,229 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -569 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,365 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.