BerganKDV Wealth Management, LLC — Q3 2017 13F Holdings

Name: BerganKDV Wealth Management, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001660203

Total reported value

$999.6M

← Back to latest quarter

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	7.21%	—	-0.81%
2	SDOG	Alps Sector Dividend Dogs	ETF-Other	7.08%	—	-0.88%
3	SCHR	Schwab Intermediate-term US	ETF-Other	6.48%	—	-1.43%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.30%	—	+0.20%
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	5.13%	—	-0.41%
6	✓	Claymore Exchange Trd Fd Tr	Stock-Other	4.53%	—	-1.86%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	3.40%	—	+1.11%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.05%	—	+2.12%
9	✓	Rydex ETF Trust	ETF-Other	2.49%	—	-1.51%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.43%	—	+0.41%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.38%	—	—
12	MBB	Ishares Mbs ETF	ETF-Other	2.05%	—	—
13	WFC	Wells Fargo & Co	Stock-Financials	1.79%	—	+9.32%
14	SCHH	Schwab US Reit ETF	ETF-Other	1.57%	—	+0.50%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.38%	—	—
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.19%	—	+1.98%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	1.08%	—	+7.69%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	—	+141.06%
19	MMM	3m Co	Stock-Industrials	0.91%	—	+10.36%
20	BA	Boeing Co/the	Stock-Industrials	0.90%	—	+10.82%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	—	+1276.81%
22	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.78%	—	+8.76%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	+1.50%
24	CVX	Chevron CORP	Stock-Energy	0.75%	—	+7.70%
25	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	-5.00%
26	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+348.14%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	—	+276.97%
28	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	+15.59%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.53%	—	+19.98%
30	DD	DuPont de Nemours, Inc.	Stock-Other	0.53%	—	—
31	BIV	Vanguard Intermediate-term B	ETF-Other	0.46%	—	+12.62%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	—
33	NLYEUR	Annaly Capital Management In	Stock-Other	0.44%	—	-2.78%
34	D	Dominion Energy INC	Stock-Utilities	0.43%	—	—
35	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	—	+1.33%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	+3.41%
37	BP	Bp Plc-spons Adr	Stock-Energy	0.43%	—	-4.17%
38	EMR	Emerson Electric Co	Stock-Industrials	0.43%	—	-0.43%
39	USB	US Bancorp	Stock-Financials	0.42%	—	+28.83%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.42%	—	-0.40%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.41%	—	+168.41%
42	SYY	Sysco CORP	Stock-Consumer Staples	0.41%	—	-4.89%
43	MSFT	Microsoft CORP	Stock-Tech	0.41%	—	+278.83%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	-0.49%
45	ORI	Old Republic Intl CORP	Stock-Financials	0.41%	—	-2.59%
46	TGT	Target CORP	Stock-Consumer Disc	0.39%	—	+3.32%
47	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.39%	—	-1.89%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.38%	—	+339.39%
49	DCMYY	Ntt Docomo Inc-spon Adr	Stock-Other	0.37%	—	-0.42%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	+4.78%

1–50 of 195

Holding changes this quarter

Position changes disclosed by BerganKDV Wealth Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.8%	+1276.81%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+141.06%	Add
3	PFE	Pfizer INC	+0.4%	+348.14%	Add
4	IBM	Intl Business Machines CORP	+0.4%	+276.97%	Add
5	MSFT	Microsoft CORP	+0.3%	+278.83%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.3%	+339.39%	Add
7	IWM	Ishares Russell 2000 ETF	+0.2%	+168.41%	Add
8	BA	Boeing Co/the	+0.2%	+10.82%	Add
9	AAPL	Apple INC	+0.1%	+61.99%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+238.46%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+58.27%	Add
12	TXN	Texas Instruments INC	+0.1%	+53.26%	Add
13	PG	Procter & Gamble Co/the	+0.1%	+61.60%	Add
14	ORCL	Oracle CORP	+0.1%	+77.19%	Add
15	CTSH	Cognizant Tech Solutions-a	+0.1%	+30.78%	Add
16	USB	US Bancorp	+0.1%	+28.83%	Add
17	CVX	Chevron CORP	+0.1%	+7.70%	Add
18	CSCO	Cisco Systems INC	+0.1%	+15.59%	Add
19	SCHX	Schwab US Large-cap ETF	0%	+7.69%	Add
20	WFC	Wells Fargo & Co	-0.1%	+9.32%	Add
21	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+0.41%	Add
22	SCHM	Schwab US Mid Cap ETF	-0.2%	+2.12%	Add
23	SCHA	Schwab US Small-cap ETF	-0.2%	+1.11%	Add
24	LMBS	First Trust Low Duration Opp	-0.2%	-30.55%	Trim
25	SCHF	Schwab Intl Equity ETF	-0.5%	+0.20%	Add
26	SDOG	Alps Sector Dividend Dogs	-0.8%	-0.88%	Trim
27	✓		-1.3%	-95.50%	Trim
28	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
29	MBB	Ishares Mbs ETF	—	NEW	New buy
30	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
32	DD	DuPont de Nemours, Inc.	—	NEW	New buy
33	DOW	Dow Chem Co	—	EXIT	Sold out
34	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
35	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
36	PNW	Pinnacle West Capital	—	EXIT	Sold out
37	D	Dominion Energy INC	—	NEW	New buy
38	CALM	Cal-maine Foods INC	—	EXIT	Sold out
39	HYLS	Ft Tactical High Yield ETF	—	EXIT	Sold out
40	GD	General Dynamics CORP	—	EXIT	Sold out
41	OBDC	Blue Owl Capital Corporation	—	NEW	New buy
42	MDIV	Ft Multi-asset Divers INC	—	EXIT	Sold out
43	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
44	DPG	Duff & Phelps Utility & INC	—	EXIT	Sold out
45	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
46	VMWEUR	Vmware Inc-class A	—	NEW	New buy
47	PYPL	Paypal Holdings INC	—	NEW	New buy
48	BKNG	Booking Hldgs INC	—	NEW	New buy
49	SBUX	Starbucks CORP	—	NEW	New buy
50	COO	The Cooper Companies, Inc.	—	NEW	New buy