BerganKDV Wealth Management, LLC — Q2 2017 13F Holdings

Name: BerganKDV Wealth Management, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001660203

Total reported value

$999.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	8.27%	—	+15.04%
2	SDOG	Alps Sector Dividend Dogs	ETF-Other	7.85%	—	-4.88%
3	SCHR	Schwab Intermediate-term US	ETF-Other	7.46%	—	+14.67%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.78%	—	+44.22%
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	5.84%	—	—
6	✓	Claymore Exchange Trd Fd Tr	Stock-Other	5.06%	—	-9.64%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	3.62%	—	+781.15%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.26%	—	+442.59%
9	✓	Rydex ETF Trust	ETF-Other	2.85%	—	-35.22%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.53%	—	+92.78%
11	WFC	Wells Fargo & Co	Stock-Financials	1.87%	—	+152.39%
12	SCHH	Schwab US Reit ETF	ETF-Other	1.78%	—	-36.64%
13	✓		Stock-Other	1.36%	—	+13.43%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.33%	—	-1.45%
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.19%	—	+12.59%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.09%	—	+24.20%
17	MMM	3m Co	Stock-Industrials	0.93%	—	+4.84%
18	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.81%	—	+4.21%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	+29.55%
20	BA	Boeing Co/the	Stock-Industrials	0.72%	—	+125.36%
21	CVX	Chevron CORP	Stock-Energy	0.70%	—	+22.14%
22	LMBS	First Trust Low Duration Opp	ETF-Other	0.59%	—	-1.49%
23	ABBV	Abbvie INC	Stock-Healthcare	0.56%	—	+12.37%
24	DOW	Dow Chem Co	Stock-Materials	0.53%	—	+6.69%
25	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.52%	—	-3.38%
26	CSCO	Cisco Systems INC	Stock-Tech	0.51%	—	+13.47%
27	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.51%	—	+3.92%
28	NLYEUR	Annaly Capital Management In	Stock-Other	0.50%	—	+15.06%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.50%	—	+11.05%
30	PNW	Pinnacle West Capital	Stock-Utilities	0.49%	—	+11.38%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+0.05%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	—	+56.51%
33	ORI	Old Republic Intl CORP	Stock-Financials	0.47%	—	+14.00%
34	BIV	Vanguard Intermediate-term B	ETF-Other	0.47%	—	+11.65%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	+18.55%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.46%	—	-2.82%
37	EMR	Emerson Electric Co	Stock-Industrials	0.46%	—	+33.82%
38	SYY	Sysco CORP	Stock-Consumer Staples	0.46%	—	+7.18%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+49.86%
40	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.46%	—	+6.09%
41	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.46%	—	+33.54%
42	BP	Bp Plc-spons Adr	Stock-Energy	0.46%	—	+8.32%
43	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.44%	—	+12.60%
44	DCMYY	Ntt Docomo Inc-spon Adr	Stock-Other	0.44%	—	+5.18%
45	T	At&t INC	Stock-Comm Services	0.41%	—	+5.42%
46	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.41%	—	—
47	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.40%	—	-6.18%
48	TGT	Target CORP	Stock-Consumer Disc	0.38%	—	+33.57%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	—	+35.97%
50	TRV	Travelers Cos Inc/the	Stock-Financials	0.37%	—	+4.73%

1–50 of 171

Holding changes this quarter

Position changes disclosed by BerganKDV Wealth Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+3.2%	+781.15%	Add
2	SCHM	Schwab US Mid Cap ETF	+2.6%	+442.59%	Add
3	SCHF	Schwab Intl Equity ETF	+2%	+44.22%	Add
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+1.2%	+92.78%	Add
5	WFC	Wells Fargo & Co	+1%	+152.39%	Add
6	BA	Boeing Co/the	+0.4%	+125.36%	Add
7	COF	Capital One Financial CORP	+0.2%	+182.58%	Add
8	SCHX	Schwab US Large-cap ETF	+0.1%	+24.20%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+49.86%	Add
10	GIS	General Mills INC	+0.1%	+209.94%	Add
11	DOC	Healthpeak Properties, Inc.	+0.1%	+33.54%	Add
12	THC	Tenet Healthcare CORP	+0.1%	+49.65%	Add
13	NLYEUR	Annaly Capital Management In	+0.1%	+15.06%	Add
14	EMR	Emerson Electric Co	+0.1%	+33.82%	Add
15	XOM	Exxon Mobil CORP	+0.1%	+56.51%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+35.97%	Add
17	ABBV	Abbvie INC	+0.1%	+12.37%	Add
18	DRI	Darden Restaurants INC	+0.1%	+3.92%	Add
19	✓		0%	+13.43%	Add
20	MMM	3m Co	0%	+4.84%	Add
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+12.59%	Add
22	SCHR	Schwab Intermediate-term US	-0.1%	+14.67%	Add
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	+15.04%	Add
24	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-1.4%	-89.34%	Trim
25	✓	Rydex ETF Trust	-1.5%	-35.22%	Trim
26	SCHH	Schwab US Reit ETF	-1.5%	-36.64%	Trim
27	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-1.6%	-94.70%	Trim
28	SDOG	Alps Sector Dividend Dogs	-1.7%	-4.88%	Trim
29	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
30	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
31	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
32	NGG	National Grid Plc-sp Adr	—	NEW	New buy
33	NGG	National Grid plc	—	EXIT	Sold out
34	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
35	IFF	Intl Flavors & Fragrances	—	NEW	New buy
36	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
37	CLMB	Climb Global Solutions INC	—	EXIT	Sold out
38	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
39	FISV	Fiserv INC	—	EXIT	Sold out
40	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
41	ASH	Ashland INC	—	EXIT	Sold out
42	BIIB	Biogen INC	—	NEW	New buy
43	JNJ	Johnson & Johnson	—	EXIT	Sold out
44	ADI	Analog Devices INC	—	NEW	New buy
45	✓	Mylan N V	—	EXIT	Sold out
46	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
47	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
48	EEM	Ishares Msci Emerging Market	—	NEW	New buy
49	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
50	VNQ	Vanguard Real Estate ETF	—	NEW	New buy