$836 Million is the total value of BerganKDV Wealth Management, LLC's 1041 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPG | New | INTERPUBLIC GROUP COS INC | $1,638,000 | – | 63,993 | +100.0% | 0.20% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $167,000 | – | 1,535 | +100.0% | 0.02% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $100,000 | – | 1,229 | +100.0% | 0.01% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $81,000 | – | 2,398 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $78,000 | – | 1,287 | +100.0% | 0.01% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $61,000 | – | 1,568 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $38,000 | – | 133 | +100.0% | 0.01% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $31,000 | – | 940 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $36,000 | – | 275 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $21,000 | – | 325 | +100.0% | 0.00% | – |
| NMS | New | NUVEEN MINN QUALITY MUN INM | $27,000 | – | 2,266 | +100.0% | 0.00% | – |
| CSB | New | VICTORY PORTFOLIOS II | $28,000 | – | 597 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $23,000 | – | 780 | +100.0% | 0.00% | – | |
| New | COHERENT CORP | $25,000 | – | 720 | +100.0% | 0.00% | – | |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $16,000 | – | 1,755 | +100.0% | 0.00% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $15,000 | – | 200 | +100.0% | 0.00% | – |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $20,000 | – | 664 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $16,000 | – | 750 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $15,000 | – | 143 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $20,000 | – | 1,533 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $13,000 | – | 234 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $13,000 | – | 305 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $19,000 | – | 427 | +100.0% | 0.00% | – |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $14,000 | – | 1,325 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $6,000 | – | 656 | +100.0% | 0.00% | – |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $8,000 | – | 185 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $7,000 | – | 666 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $7,000 | – | 500 | +100.0% | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $6,000 | – | 333 | +100.0% | 0.00% | – | |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $5,000 | – | 120 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $6,000 | – | 975 | +100.0% | 0.00% | – | |
| NEWP | New | NEW PAC METALS CORP | $8,000 | – | 4,000 | +100.0% | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $8,000 | – | 149 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $9,000 | – | 111 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $5,000 | – | 101 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $12,000 | – | 594 | +100.0% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $5,000 | – | 167 | +100.0% | 0.00% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $6,000 | – | 500 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $0 | – | 49 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | 5 | +100.0% | 0.00% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $4,000 | – | 126 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $4,000 | – | 750 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $4,000 | – | 276 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $0 | – | 1 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 38,856 | +100.0% | 0.00% | – | |
| SVC | New | SERVICE PPTYS TR | $2,000 | – | 300 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $0 | – | 67 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $2,000 | – | 68 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $0 | – | 27 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $0 | – | 18 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $0 | – | 54 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $4,000 | – | 64 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $1,000 | – | 150 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.