BerganKDV Wealth Management, LLC — Q4 2017 13F Holdings

Name: BerganKDV Wealth Management, LLC — 13F Holdings, Q4 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	SDOG	Alps Sector Dividend Dogs	ETF-Other	7.39%	—	+5.48%
2	SCHR	Schwab Intermediate-term US	ETF-Other	6.51%	—	+6.81%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	6.34%	—	+3.78%
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	5.27%	—	+8.97%
5	✓	Ishares Tr	Stock-Other	5.15%	—	—
6	✓	Claymore Exchange Trd Fd Tr	Stock-Other	4.68%	—	+2.91%
7	MBB	Ishares Mbs ETF	ETF-Other	4.28%	—	+120.38%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	3.55%	—	+5.93%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.27%	—	+5.87%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.54%	—	+5.68%
11	✓	Rydex ETF Trust	ETF-Other	2.50%	—	+2.95%
12	WFC	Wells Fargo & Co	Stock-Financials	1.81%	—	-3.45%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.77%	—	-24.45%
14	SCHH	Schwab US Reit ETF	ETF-Other	1.62%	—	+6.56%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.26%	—	+11.15%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.17%	—	+7.58%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.96%	—	-30.50%
18	MMM	3m Co	Stock-Industrials	0.93%	—	-3.85%
19	BA	Boeing Co/the	Stock-Industrials	0.91%	—	-8.63%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	-12.86%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	—	+0.39%
22	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.71%	—	-3.03%
23	CVX	Chevron CORP	Stock-Energy	0.71%	—	-6.25%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.61%	—	-30.77%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.60%	—	+20.54%
26	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	-3.62%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	—	-0.83%
28	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	-8.34%
29	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	-0.93%
30	DD	DuPont de Nemours, Inc.	Stock-Other	0.49%	—	-5.04%
31	EMR	Emerson Electric Co	Stock-Industrials	0.48%	—	+5.73%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	—	+12.34%
33	BP	Bp Plc-spons Adr	Stock-Energy	0.44%	—	+0.04%
34	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.44%	—	-0.88%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	-0.05%
36	D	Dominion Energy INC	Stock-Utilities	0.43%	—	-0.75%
37	BIV	Vanguard Intermediate-term B	ETF-Other	0.43%	—	-1.61%
38	SYY	Sysco CORP	Stock-Consumer Staples	0.43%	—	-3.33%
39	MSFT	Microsoft CORP	Stock-Tech	0.43%	—	-5.35%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.42%	—	-0.89%
41	TGT	Target CORP	Stock-Consumer Disc	0.42%	—	+1.03%
42	ORI	Old Republic Intl CORP	Stock-Financials	0.41%	—	-1.74%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	—	+10.92%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	+0.28%
45	NLYEUR	Annaly Capital Management In	Stock-Other	0.40%	—	-2.10%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.38%	—	+0.36%
47	DCMYY	Ntt Docomo Inc-spon Adr	Stock-Other	0.37%	—	+1.69%
48	MDT	Medtronic plc	Stock-Healthcare	0.37%	—	+35.60%
49	INTC	Intel CORP	Stock-Tech	0.37%	—	+2.53%
50	COF	Capital One Financial CORP	Stock-Financials	0.37%	—	+2.40%

1–50 of 198

Holding changes this quarter

Position changes disclosed by BerganKDV Wealth Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MBB	Ishares Mbs ETF	+2.2%	+120.38%	Add
2	SDOG	Alps Sector Dividend Dogs	+0.3%	+5.48%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.2%	+5.87%	Add
4	✓	Claymore Exchange Trd Fd Tr	+0.2%	+2.91%	Add
5	SCHA	Schwab US Small-cap ETF	+0.2%	+5.93%	Add
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+8.97%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+153.78%	Add
8	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+5.68%	Add
9	SCHX	Schwab US Large-cap ETF	+0.1%	+7.58%	Add
10	MDT	Medtronic plc	+0.1%	+35.60%	Add
11	HDV	Ishares Core High Dividend E	+0.1%	+149.38%	Add
12	IGLB	Ishares 10+ Year Inv Gr CORP	+0.1%	+104.34%	Add
13	DHS	Wisdomtree US High Dividend	+0.1%	+149.84%	Add
14	IDV	Ishares International Select	+0.1%	+148.79%	Add
15	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+11.15%	Add
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+20.54%	Add
17	WMT	Walmart INC	+0.1%	+0.10%	Add
18	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+31.59%	Add
19	INTC	Intel CORP	+0.1%	+2.53%	Add
20	SCHH	Schwab US Reit ETF	+0.1%	+6.56%	Add
21	DRI	Darden Restaurants INC	+0.1%	-0.88%	Trim
22	EMR	Emerson Electric Co	+0.1%	+5.73%	Add
23	COF	Capital One Financial CORP	+0.1%	+2.40%	Add
24	SCHF	Schwab Intl Equity ETF	0%	+3.78%	Add
25	SCHR	Schwab Intermediate-term US	0%	+6.81%	Add
26	WFC	Wells Fargo & Co	0%	-3.45%	Trim
27	MMM	3m Co	0%	-3.85%	Trim
28	✓	Rydex ETF Trust	0%	+2.95%	Add
29	IVV	Ishares Core S&p 500 ETF	-0.1%	-12.86%	Trim
30	IWM	Ishares Russell 2000 ETF	-0.2%	-51.49%	Trim
31	IJH	Ishares Core S&p Midcap ETF	-0.3%	-30.77%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.4%	-80.20%	Trim
33	IEMG	Ishares Core Msci Emerging	-0.4%	-30.50%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.6%	-24.45%	Trim
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
36	✓	Ishares Tr	—	NEW	New buy
37	SRCLEUR	Stericycle INC	—	EXIT	Sold out
38	THO	Thor Industries INC	—	NEW	New buy
39	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
40	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
41	TYGEUR	Tortoise Energy Infrastruct	—	NEW	New buy
42	PEO	Adams Natural Resources Fund	—	NEW	New buy
43	OGE	Oge Energy CORP	—	EXIT	Sold out
44	MIE	Cohen & Steers Mlp Income An	—	EXIT	Sold out
45	ALK	Alaska Air Group INC	—	EXIT	Sold out
46	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
47	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
48	TAIL	Cambria Tail Risk ETF	—	NEW	New buy
49	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
50	CSQ	Calamos Strat Ttl Rtrn Fnd	—	NEW	New buy