BerganKDV Wealth Management, LLC — Q1 2018 13F Holdings

Name: BerganKDV Wealth Management, LLC — 13F Holdings, Q1 2018
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	SCHR	Schwab Intermediate-term US	ETF-Other	7.90%	—	+7.14%
2	SDOG	Alps Sector Dividend Dogs	ETF-Other	7.83%	—	-3.19%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	7.70%	—	+6.95%
4	✓	Ishares Tr	Stock-Other	6.50%	—	+11.35%
5	MBB	Ishares Mbs ETF	ETF-Other	5.05%	—	+4.63%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	4.24%	—	+5.02%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.98%	—	+6.78%
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.12%	—	+4.34%
9	SCHH	Schwab US Reit ETF	ETF-Other	1.93%	—	+13.42%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.85%	—	-7.68%
11	WFC	Wells Fargo & Co	Stock-Financials	1.78%	—	-0.73%
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.61%	—	+13.78%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	1.34%	—	+0.47%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.05%	—	+4.10%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.05%	—	-7.70%
16	MMM	3m Co	Stock-Industrials	0.99%	—	-1.25%
17	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.86%	—	+6.59%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	+2.99%
19	BA	Boeing Co/the	Stock-Industrials	0.80%	—	-30.90%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	—	+7.30%
21	CVX	Chevron CORP	Stock-Energy	0.74%	—	-1.15%
22	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	-4.47%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.72%	—	+5.94%
24	USB	US Bancorp	Stock-Financials	0.69%	—	+73.20%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.66%	—	+1.73%
26	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	+0.80%
27	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	-1.09%
28	EMR	Emerson Electric Co	Stock-Industrials	0.54%	—	+0.12%
29	TGT	Target CORP	Stock-Consumer Disc	0.52%	—	+1.93%
30	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	-2.21%
31	BIV	Vanguard Intermediate-term B	ETF-Other	0.50%	—	+4.47%
32	SYY	Sysco CORP	Stock-Consumer Staples	0.50%	—	+3.15%
33	DD	DuPont de Nemours, Inc.	Stock-Other	0.50%	—	-1.93%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	—	+101.25%
35	BP	Bp Plc-spons Adr	Stock-Energy	0.49%	—	-0.88%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	+0.88%
37	ORI	Old Republic Intl CORP	Stock-Financials	0.49%	—	+1.89%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	—	+9.30%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.47%	—	-2.01%
40	DCMYY	Ntt Docomo Inc-spon Adr	Stock-Other	0.47%	—	+1.90%
41	INTC	Intel CORP	Stock-Tech	0.46%	—	-4.15%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	-0.25%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	—	+3.66%
44	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.45%	—	-0.49%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+103.99%
46	NLYEUR	Annaly Capital Management In	Stock-Other	0.43%	—	+8.79%
47	D	Dominion Energy INC	Stock-Utilities	0.42%	—	+2.91%
48	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.42%	—	+19.16%
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.42%	—	+0.82%
50	COF	Capital One Financial CORP	Stock-Financials	0.41%	—	+0.08%

1–50 of 189

Holding changes this quarter

Position changes disclosed by BerganKDV Wealth Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHR	Schwab Intermediate-term US	+1.4%	+7.14%	Add
2	SCHF	Schwab Intl Equity ETF	+1.4%	+6.95%	Add
3	✓	Ishares Tr	+1.4%	+11.35%	Add
4	MBB	Ishares Mbs ETF	+0.8%	+4.63%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.7%	+6.78%	Add
6	SCHA	Schwab US Small-cap ETF	+0.7%	+5.02%	Add
7	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.6%	+4.34%	Add
8	SDOG	Alps Sector Dividend Dogs	+0.4%	-3.19%	Trim
9	SCHZ	Schwab US Aggregate Bond ETF	+0.4%	+13.78%	Add
10	USB	US Bancorp	+0.3%	+73.20%	Add
11	SCHH	Schwab US Reit ETF	+0.3%	+13.42%	Add
12	AGG	Ishares Core U.s. Aggregate	+0.3%	+101.25%	Add
13	PG	Procter & Gamble Co/the	+0.2%	+103.99%	Add
14	THC	Tenet Healthcare CORP	+0.2%	-0.40%	Trim
15	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+87.10%	Add
16	VEA	Vanguard Ftse Developed ETF	+0.1%	-7.68%	Trim
17	MMM	3m Co	+0.1%	-1.25%	Trim
18	CVX	Chevron CORP	0%	-1.15%	Trim
19	WFC	Wells Fargo & Co	0%	-0.73%	Trim
20	XEL	Xcel Energy INC	-0.1%	-40.92%	Trim
21	BA	Boeing Co/the	-0.1%	-30.90%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.1%	-58.43%	Trim
23	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-64.00%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-51.16%	Trim
25	PSX	Phillips 66	-0.2%	-73.83%	Trim
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
27	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
28	✓	Rydex ETF Trust	—	EXIT	Sold out
29	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
30	MCHP	Microchip Technology INC	—	NEW	New buy
31	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out
32	DFSEUR	Discover Financial Services	—	NEW	New buy
33	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
34	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
35	GIS	General Mills INC	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	META	Meta Platforms Inc-class A	—	NEW	New buy
38	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
39	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
40	TYGEUR	Tortoise Energy Infrastruct	—	EXIT	Sold out
41	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
42	✓	Ishares	—	NEW	New buy
43	BKNG	Booking Holdings INC	—	NEW	New buy
44	VAW	Vanguard Materials ETF	—	EXIT	Sold out
45	SO	Southern Co/the	—	EXIT	Sold out
46	BKNG	Booking Hldgs INC	—	EXIT	Sold out
47	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
48	UTG	Reaves Utility Income Fund	—	NEW	New buy
49	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
50	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy