$1 Billion is the total value of BerganKDV Wealth Management, LLC's 862 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHF | ISHARES TRus hlthcr pr etf | $1,115,544 | +3.5% | 4,361 | 0.0% | 0.11% | +0.9% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,018,429 | -1.6% | 22,063 | 0.0% | 0.10% | -4.7% | |
| DHS | WISDOMTREE TRus high dividend | $835,179 | -3.3% | 10,496 | 0.0% | 0.08% | -5.6% | |
| YUM | YUM BRANDS INC | $614,193 | +4.9% | 4,433 | 0.0% | 0.06% | +1.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.05% | +8.3% | |
| ALLE | ALLEGION PLC | $430,392 | +12.5% | 3,586 | 0.0% | 0.04% | +10.3% | |
| UTG | REAVES UTIL INCOME FD | $411,300 | -3.4% | 15,000 | 0.0% | 0.04% | -6.8% | |
| IBTE | ISHARES TRibonds 24 trm ts | $396,723 | -0.9% | 16,669 | 0.0% | 0.04% | -2.4% | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $398,965 | -0.5% | 8,055 | 0.0% | 0.04% | -2.4% | |
| QUAL | ISHARES TRmsci usa qlt fct | $378,446 | +8.7% | 2,806 | 0.0% | 0.04% | +5.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $355,617 | +10.3% | 5,046 | 0.0% | 0.04% | +9.1% | |
| AXON | AXON ENTERPRISE INC | $332,485 | -13.2% | 1,704 | 0.0% | 0.03% | -15.4% | |
| IBTF | ISHARES TRibonds 25 trm ts | $297,128 | -1.7% | 12,846 | 0.0% | 0.03% | -3.2% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $290,610 | +3.3% | 9,000 | 0.0% | 0.03% | 0.0% | |
| HNDL | STRATEGY SHSns 7handl idx | $286,044 | +0.5% | 14,070 | 0.0% | 0.03% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $273,460 | -10.9% | 4,840 | 0.0% | 0.03% | -15.6% | |
| IBTD | ISHARES TRibonds 23 trm ts | $268,792 | 0.0% | 10,834 | 0.0% | 0.03% | -3.6% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $258,059 | +8.2% | 6,031 | 0.0% | 0.03% | +4.0% | |
| WHR | WHIRLPOOL CORP | $226,756 | +12.7% | 1,524 | 0.0% | 0.02% | +9.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $215,236 | +5.6% | 1,046 | 0.0% | 0.02% | +4.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $212,637 | +4.5% | 444 | 0.0% | 0.02% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $214,736 | +15.0% | 10,025 | 0.0% | 0.02% | +10.5% | |
| MSB | MESABI TRctf ben int | $189,201 | -19.1% | 9,270 | 0.0% | 0.02% | -20.8% | |
| ECL | ECOLAB INC | $188,557 | +12.8% | 1,010 | 0.0% | 0.02% | +11.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $175,869 | -18.4% | 2,110 | 0.0% | 0.02% | -18.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $169,088 | +1.7% | 6,417 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $168,135 | +12.6% | 611 | 0.0% | 0.02% | +13.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $165,400 | +4.2% | 1,000 | 0.0% | 0.02% | +6.2% | |
| VPU | VANGUARD WORLD FDSutilities etf | $170,604 | -3.6% | 1,200 | 0.0% | 0.02% | -5.6% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $162,935 | +0.9% | 1,068 | 0.0% | 0.02% | -5.9% | |
| PFF | ISHARES TRpfd and incm sec | $156,816 | -0.9% | 5,070 | 0.0% | 0.02% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $157,514 | +8.5% | 777 | 0.0% | 0.02% | +6.7% | |
| SDG | ISHARES TRmsci gbl sus dev | $160,630 | -0.2% | 2,032 | 0.0% | 0.02% | -5.9% | |
| IWD | ISHARES TRrus 1000 val etf | $146,625 | +3.7% | 929 | 0.0% | 0.02% | 0.0% | |
| AEE | AMEREN CORP | $143,284 | -5.5% | 1,754 | 0.0% | 0.01% | -12.5% | |
| NTES | NETEASE INCsponsored ads | $139,234 | +9.3% | 1,440 | 0.0% | 0.01% | +7.7% | |
| SDY | SPDR SER TRs&p divid etf | $136,407 | -0.9% | 1,113 | 0.0% | 0.01% | 0.0% | |
| IBTH | ISHARES TRibonds 27 trm ts | $141,450 | -2.3% | 6,386 | 0.0% | 0.01% | -6.7% | |
| IBTG | ISHARES TRibonds 26 trm ts | $141,246 | -1.9% | 6,236 | 0.0% | 0.01% | -6.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $135,695 | +14.8% | 618 | 0.0% | 0.01% | +16.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $121,485 | +6.9% | 1,356 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $108,750 | +1.7% | 672 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $103,333 | +9.7% | 1,382 | 0.0% | 0.01% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $96,387 | -6.1% | 2,850 | 0.0% | 0.01% | -9.1% | |
| OHI | OMEGA HEALTHCARE INVS INC | $103,211 | +12.0% | 3,363 | 0.0% | 0.01% | +11.1% | |
| TECH | BIO-TECHNE CORP | $87,181 | +10.0% | 1,068 | 0.0% | 0.01% | +12.5% | |
| MLHR | MILLERKNOLL INC | $78,704 | -27.7% | 5,325 | 0.0% | 0.01% | -27.3% | |
| HSIC | HENRY SCHEIN INC | $78,992 | -0.5% | 974 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $82,553 | +8.5% | 818 | 0.0% | 0.01% | 0.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $75,376 | +4.7% | 1,052 | 0.0% | 0.01% | +14.3% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $77,246 | +3.0% | 2,239 | 0.0% | 0.01% | 0.0% | ||
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $78,877 | +3.2% | 570 | 0.0% | 0.01% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $83,800 | +1.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $84,783 | +2.2% | 1,141 | 0.0% | 0.01% | -11.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $67,420 | +4.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $65,996 | +16.7% | 229 | 0.0% | 0.01% | +16.7% | |
| ILCB | ISHARES TRmorningstr us eq | $74,613 | +8.3% | 1,222 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC | $56,622 | -31.3% | 2,704 | 0.0% | 0.01% | -25.0% | |
| USO | UNITED STS OIL FD LPunits | $63,932 | -4.3% | 1,006 | 0.0% | 0.01% | -14.3% | |
| BMI | BADGER METER INC | $59,024 | +21.1% | 400 | 0.0% | 0.01% | +20.0% | |
| THO | THOR INDS INC | $56,408 | +30.0% | 545 | 0.0% | 0.01% | +50.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $49,532 | +12.5% | 700 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT INC | $46,605 | +8.0% | 500 | 0.0% | 0.01% | +25.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $49,995 | -4.2% | 1,470 | 0.0% | 0.01% | 0.0% | |
| CMA | COMERICA INC | $49,053 | -2.4% | 1,158 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $46,848 | +4.9% | 625 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $49,131 | -0.9% | 833 | 0.0% | 0.01% | 0.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $36,540 | +0.4% | 1,726 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL REXNORD CORPORATION | $38,475 | +9.4% | 250 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $40,636 | +7.5% | 116 | 0.0% | 0.00% | 0.0% | |
| COHERENT CORP | $36,706 | +33.9% | 720 | 0.0% | 0.00% | +33.3% | ||
| NVS | NOVARTIS AGsponsored adr | $43,594 | +9.7% | 432 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $38,889 | +20.6% | 125 | 0.0% | 0.00% | +33.3% | |
| HOLX | HOLOGIC INC | $34,656 | +0.3% | 428 | 0.0% | 0.00% | -25.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $25,990 | +4.4% | 4,017 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CO | $25,120 | -10.6% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| REZI | RESIDEO TECHNOLOGIES INC | $28,380 | -3.4% | 1,607 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $29,354 | +0.3% | 742 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $28,447 | +11.0% | 170 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $28,325 | -3.3% | 250 | 0.0% | 0.00% | 0.0% | |
| SWAV | SHOCKWAVE MED INC | $28,541 | +31.6% | 100 | 0.0% | 0.00% | +50.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $27,759 | -1.0% | 609 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $30,270 | -5.6% | 964 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $33,855 | +37.0% | 416 | 0.0% | 0.00% | 0.0% | |
| GDS | GDS HLDGS LTDsponsored ads | $32,970 | -41.1% | 3,000 | 0.0% | 0.00% | -50.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $32,279 | +3.1% | 451 | 0.0% | 0.00% | 0.0% | |
| QLTA | ISHARES TRa rate cp bd etf | $32,319 | -1.4% | 685 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $29,683 | +4.2% | 277 | 0.0% | 0.00% | 0.0% | |
| LIACF | AMERICAN LITHIUM CORP | $29,606 | -13.0% | 14,729 | 0.0% | 0.00% | -25.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $29,304 | +17.7% | 352 | 0.0% | 0.00% | 0.0% | |
| IYLD | ISHARES TRmrngstr inc etf | $24,967 | +1.4% | 1,279 | 0.0% | 0.00% | -33.3% | |
| ABNB | AIRBNB INC | $19,224 | +3.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $18,224 | +12.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINL CORP | $23,440 | -20.4% | 1,765 | 0.0% | 0.00% | -33.3% | |
| CASY | CASEYS GEN STORES INC | $19,267 | +12.7% | 79 | 0.0% | 0.00% | 0.0% | |
| CSR | CENTERSPACE | $22,704 | +12.3% | 370 | 0.0% | 0.00% | 0.0% | |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $16,373 | -1.7% | 200 | 0.0% | 0.00% | 0.0% | |
| INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $22,230 | -20.5% | 13,000 | 0.0% | 0.00% | -33.3% | ||
| DGRO | ISHARES TRcore div grwth | $22,004 | +3.1% | 427 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $19,082 | +10.0% | 166 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $15,793 | +16.2% | 850 | 0.0% | 0.00% | +100.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $17,299 | -3.5% | 295 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $16,871 | -0.1% | 185 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $23,073 | +1.6% | 883 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $15,624 | -38.3% | 10,015 | 0.0% | 0.00% | -33.3% | |
| CSB | VICTORY PORTFOLIOS II | $23,874 | -1.1% | 465 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $18,871 | -6.4% | 305 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $21,786 | +58.9% | 210 | 0.0% | 0.00% | +100.0% | |
| SAP | SAP SEspon adr | $5,062 | +8.1% | 37 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $12,900 | -2.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $7,278 | -6.9% | 114 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $10,454 | -15.9% | 141 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $12,133 | +7.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $12,558 | -3.5% | 297 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,837 | +2.7% | 140 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $7,228 | -2.8% | 113 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $14,328 | +2.8% | 102 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $6,341 | -4.9% | 605 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $6,136 | -9.0% | 50 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $6,188 | +7.2% | 130 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $5,335 | -1.5% | 111 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $7,644 | -27.1% | 611 | 0.0% | 0.00% | 0.0% | |
| CDXS | CODEXIS INC | $9,800 | -32.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $13,872 | +31.7% | 850 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $14,883 | +2.8% | 234 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $14,466 | +2.6% | 344 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $6,012 | +2.8% | 67 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $14,036 | +1.0% | 242 | 0.0% | 0.00% | 0.0% | |
| ENHABIT INC | $5,750 | -17.3% | 500 | 0.0% | 0.00% | 0.0% | ||
| CWENA | CLEARWAY ENERGY INCcl a | $5,400 | -10.1% | 200 | 0.0% | 0.00% | 0.0% | |
| XPERI INC | $6,575 | +20.3% | 500 | 0.0% | 0.00% | 0.0% | ||
| Z | ZILLOW GROUP INCcl c cap stk | $5,680 | +13.0% | 113 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $9,464 | +12.7% | 65 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $7,719 | -12.0% | 240 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $8,368 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $8,192 | -22.2% | 240 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $13,245 | -1.4% | 60 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $13,480 | +0.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $12,943 | -8.6% | 370 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $11,708 | -4.0% | 657 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $5,929 | +0.4% | 70 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,502 | +3.4% | 16 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $11,700 | +22.8% | 250 | 0.0% | 0.00% | 0.0% | |
| SPROTT FDS TRuranium miners e | $10,071 | +7.0% | 300 | 0.0% | 0.00% | 0.0% | ||
| DUTCH BROS INCcl a | $5,690 | -10.1% | 200 | 0.0% | 0.00% | 0.0% | ||
| ITB | ISHARES TRus home cons etf | $10,680 | +21.5% | 125 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $9,019 | +19.9% | 131 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INC | $12,520 | -32.1% | 500 | 0.0% | 0.00% | -50.0% | |
| PLAB | PHOTRONICS INC | $14,469 | +55.5% | 561 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $1,503 | -6.9% | 31 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $1,511 | +22.4% | 21 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $598 | -9.1% | 24 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $4,301 | +4.0% | 85 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $1,091 | +10.0% | 9 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $876 | +12.7% | 8 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $410 | +6.8% | 7 | 0.0% | 0.00% | – | |
| EVRI | EVERI HLDGS INC | $102 | -15.7% | 7 | 0.0% | 0.00% | – | |
| EQH | EQUITABLE HLDGS INC | $1,847 | +6.9% | 68 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $3,530 | +16.0% | 15 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INC | $759 | +37.3% | 91 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $1,594 | -3.2% | 27 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW | $2,657 | +37.2% | 100 | 0.0% | 0.00% | – | ||
| STT | STATE STR CORP | $4,099 | -3.3% | 56 | 0.0% | 0.00% | – | |
| SUI | SUN CMNTYS INC | $653 | -7.4% | 5 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $1,073 | -12.4% | 21 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $786 | -4.6% | 50 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $254 | -1.9% | 10 | 0.0% | 0.00% | – | |
| TXG | 10X GENOMICS INC | $782 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC | $238 | -31.0% | 100 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $2,272 | +4.6% | 85 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $3,111 | -4.2% | 46 | 0.0% | 0.00% | – | |
| ODP | THE ODP CORP | $3,044 | +4.1% | 65 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH | $508 | +16.2% | 1 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $2,532 | -5.5% | 28 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $3,183 | +1.0% | 154 | 0.0% | 0.00% | – | |
| TW | TRADEWEB MKTS INCcl a | $617 | -13.3% | 9 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION | $940 | +26.0% | 12 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $859 | +5.9% | 12 | 0.0% | 0.00% | – | |
| MINN | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $4,384 | -1.5% | 200 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $27 | +8.0% | 29 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,604 | -8.6% | 215 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $1,304 | -14.2% | 50 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $722 | -23.9% | 100 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $671 | -21.3% | 100 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP | $440 | +18.9% | 10 | 0.0% | 0.00% | – | |
| SAVA | CASSAVA SCIENCES INC | $1,226 | +1.7% | 50 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $3,400 | +18.1% | 1,000 | 0.0% | 0.00% | – | |
| GDX | VANECK ETF TRUSTgold miners etf | $392 | -6.9% | 13 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $4,850 | +85.5% | 258 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $4,758 | +4.6% | 48 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $803 | -12.7% | 12 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INC | $4,600 | -6.4% | 7 | 0.0% | 0.00% | -100.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,939 | -0.9% | 98 | 0.0% | 0.00% | – | |
| BROOKFIELD CORPcl a ltd vt sh | $3,567 | +3.2% | 106 | 0.0% | 0.00% | – | ||
| OWL | BLUE OWL CAPITAL INC | $501 | +5.0% | 43 | 0.0% | 0.00% | – | |
| BIVI | BIOVIE INCcl a new | $431 | -46.7% | 100 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $2,574 | -8.8% | 152 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $1,233 | +9.5% | 39 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $4,317 | +6.2% | 29 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $566 | -6.6% | 15 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $758 | +12.6% | 4 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $673 | -23.3% | 1,258 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $1,513 | +3.6% | 13 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $1,509 | +4.7% | 12 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $1,809 | +17.9% | 8 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORP | $3,246 | -9.7% | 200 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP | $188 | +2.7% | 10 | 0.0% | 0.00% | – | |
| VST | VISTRA CORP | $735 | +9.4% | 28 | 0.0% | 0.00% | – | |
| ARES | ARES MANAGEMENT CORPORATION | $579 | +15.6% | 6 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $2,367 | +0.3% | 33 | 0.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORP | $1,191 | +0.8% | 33 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $947 | +9.4% | 29 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $1,899 | +14.3% | 33 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENTcl a | $2,127 | +12.7% | 60 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $400 | +6.7% | 6 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $436 | -34.4% | 500 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $423 | -20.6% | 355 | 0.0% | 0.00% | – | |
| XPEV | XPENG INCads | $2,684 | +20.8% | 200 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC | $78 | -2.5% | 2 | 0.0% | 0.00% | – | |
| AMAM | AMBRX BIOPHARMA INCsponsored ads | $1,646 | +84.5% | 100 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,299 | +24.8% | 23 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $640 | +12.5% | 13 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $692 | +26.7% | 13 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $1,564 | -13.1% | 13 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC | $791 | +2.3% | 29 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HLDGS INC | $506 | +36.0% | 33 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $939 | +3.3% | 9 | 0.0% | 0.00% | – | |
| FRONTLINE PLC | $291 | -12.3% | 20 | 0.0% | 0.00% | – | ||
| ICL | ICL GROUP LTD | $4,412 | -19.4% | 805 | 0.0% | 0.00% | -100.0% | |
| SSYS | STRATASYS LTD | $533 | +7.5% | 30 | 0.0% | 0.00% | – | |
| ASTS | AST SPACEMOBILE INC | $3,525 | -7.5% | 750 | 0.0% | 0.00% | – | |
| NPCE | NEUROPACE INC | $1,886 | -3.2% | 420 | 0.0% | 0.00% | – | |
| NEW YORK MTG TR INC | $104 | +4.0% | 10 | 0.0% | 0.00% | – | ||
| NYT | NEW YORK TIMES COcl a | $4,569 | +1.3% | 116 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $434 | +13.0% | 22 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $416 | -15.3% | 100 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $4,010 | -14.3% | 582 | 0.0% | 0.00% | – | ||
| BETZ | LISTED FD TRroundhill sports | $18 | +5.9% | 1 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $1,042 | -2.0% | 13 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPcl a | $3,133 | +19.2% | 25 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $4,297 | +18.1% | 255 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $762 | +0.9% | 8 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $1,714 | -10.0% | 129 | 0.0% | 0.00% | – | ||
| OC | OWENS CORNING NEW | $3,002 | +36.2% | 23 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,005 | +3.7% | 6 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $342 | +4.0% | 100 | 0.0% | 0.00% | – | |
| PEGA | PEGASYSTEMS INC | $592 | +1.7% | 12 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $224 | -31.9% | 29 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $1,033 | +23.4% | 3 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRishares | $2,278 | -5.6% | 109 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $288 | +5.1% | 3 | 0.0% | 0.00% | – | |
| PLTK | PLAYTIKA HLDG CORP | $546 | +3.0% | 47 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $2,989 | -7.9% | 110 | 0.0% | 0.00% | – | |
| PCOR | PROCORE TECHNOLOGIES INC | $586 | +3.9% | 9 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $509 | -16.3% | 450 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $282 | +5.6% | 5 | 0.0% | 0.00% | – | |
| IBRX | IMMUNITYBIO INC | $320 | +52.4% | 115 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $1,261 | +2.5% | 11 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,602 | +3.4% | 11 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $1,854 | +1.0% | 30 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $920 | +13.3% | 6 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $1,311 | -0.2% | 6 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES | $1,340 | -5.7% | 37 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC | $962 | -21.4% | 38 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $16 | -30.4% | 10 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $3,521 | -7.3% | 100 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $837 | -7.3% | 11 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $231 | +4.1% | 3 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $1,678 | +2.3% | 26 | 0.0% | 0.00% | – | |
| XSD | SPDR SER TRs&p semicndctr | $664 | +6.1% | 3 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $324 | -6.9% | 300 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD CORP | $114 | -2.6% | 7 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $1,047 | +4.8% | 12 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $445 | +71.8% | 97 | 0.0% | 0.00% | – | |
| MASTERBRAND INC | $245 | +45.0% | 21 | 0.0% | 0.00% | – | ||
| MRVL | MARVELL TECHNOLOGY INC | $2,153 | +38.1% | 36 | 0.0% | 0.00% | – | |
| MC | MOELIS & COcl a | $2,540 | +18.0% | 56 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $1,888 | -3.9% | 82 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $504 | +6.8% | 20 | 0.0% | 0.00% | – | |
| NTRA | NATERA INC | $584 | -12.4% | 12 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.