$971 Million is the total value of BerganKDV Wealth Management, LLC's 1059 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | New | ISHARES TR0-5 yr tips etf | $20,055,971 | – | 202,116 | +100.0% | 2.07% | – |
| New | LINDE PLC | $109,476 | – | 308 | +100.0% | 0.01% | – | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $87,780 | – | 956 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $79,860 | – | 5,616 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $78,234 | – | 708 | +100.0% | 0.01% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $71,146 | – | 1,437 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $67,170 | – | 1,395 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $58,600 | – | 1,162 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $51,797 | – | 721 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $46,492 | – | 514 | +100.0% | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $51,537 | – | 2,503 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $37,750 | – | 1,738 | +100.0% | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $34,024 | – | 14,729 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $40,748 | – | 439 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $25,555 | – | 403 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $27,950 | – | 13,000 | +100.0% | 0.00% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $24,856 | – | 329 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $26,088 | – | 222 | +100.0% | 0.00% | – | |
| PNM | New | PNM RES INC | $27,602 | – | 567 | +100.0% | 0.00% | – |
| USTB | New | VICTORY PORTFOLIOS II | $31,000 | – | 632 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $14,753 | – | 161 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $22,685 | – | 245 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $18,938 | – | 270 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $16,078 | – | 196 | +100.0% | 0.00% | – | |
| EMXC | New | ISHARES INCmsci emrg chn | $22,988 | – | 466 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $5,381 | – | 45 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $14,284 | – | 244 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $7,193 | – | 72 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $6,006 | – | 200 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $9,302 | – | 561 | +100.0% | 0.00% | – |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $5,997 | – | 126 | +100.0% | 0.00% | – |
| New | XPERI INC | $5,465 | – | 500 | +100.0% | 0.00% | – | |
| EWA | New | ISHARES INCmsci aust etf | $6,905 | – | 301 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $9,639 | – | 282 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,689 | – | 51 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,601 | – | 82 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $9,285 | – | 155 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $7,749 | – | 205 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $7,388 | – | 163 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $7,420 | – | 230 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $8,669 | – | 154 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $10,156 | – | 186 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,875 | – | 21 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $2,598 | – | 63 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $3,852 | – | 13 | +100.0% | 0.00% | – |
| BIVI | New | BIOVIE INCcl a new | $808 | – | 100 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $370 | – | 10 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $3,599 | – | 103 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTDspon adr | $4,100 | – | 44 | +100.0% | 0.00% | – |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $892 | – | 100 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $2,759 | – | 15 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,253 | – | 145 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $3,097 | – | 29 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $2,732 | – | 23 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $293 | – | 2 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $2,105 | – | 35 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $505 | – | 14 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $2,680 | – | 173 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,183 | – | 18 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $2,729 | – | 33 | +100.0% | 0.00% | – |
| New | AMTD DIGITAL INCsponsored ads | $2,800 | – | 400 | +100.0% | 0.00% | – | |
| New | FRONTLINE PLC | $332 | – | 20 | +100.0% | 0.00% | – | |
| IBP | New | INSTALLED BLDG PRODS INC | $2,053 | – | 18 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TResg awre usd etf | $4,696 | – | 204 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $446 | – | 67 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $2,596 | – | 54 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $4,351 | – | 128 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $3,500 | – | 40 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $543 | – | 36 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $2,817 | – | 19 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $4,356 | – | 90 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $2,812 | – | 38 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $336 | – | 12 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $3,873 | – | 34 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $2,633 | – | 14 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $535 | – | 2 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $3,815 | – | 40 | +100.0% | 0.00% | – | |
| NVEE | New | NV5 GLOBAL INC | $2,808 | – | 27 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INC | $100 | – | 10 | +100.0% | 0.00% | – | |
| PZZA | New | PAPA JOHNS INTL INC | $2,398 | – | 32 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $2,698 | – | 55 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $161 | – | 75 | +100.0% | 0.00% | – | |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $3,570 | – | 57 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $3,273 | – | 19 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $292 | – | 31 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $1,904 | – | 80 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $1,831 | – | 57 | +100.0% | 0.00% | – |
| New | RXO INC | $511 | – | 26 | +100.0% | 0.00% | – | |
| New | RESHAPE LIFESCIENCES INC | $707 | – | 275 | +100.0% | 0.00% | – | |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $188 | – | 4 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $1,007 | – | 47 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $3,589 | – | 34 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,995 | – | 47 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,186 | – | 24 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $2,393 | – | 36 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.