BerganKDV Wealth Management, LLC — Q2 2018 13F Holdings

Name: BerganKDV Wealth Management, LLC — 13F Holdings, Q2 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

Showing top 200 holdings (of 657 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	7.22%	—	+16.95%
2	SCHR	Schwab Intermediate-term US	ETF-Other	6.48%	—	+0.78%
3	SDOG	Alps Sector Dividend Dogs	ETF-Other	6.44%	—	-1.37%
4	✓	Ishares Tr	Stock-Other	5.39%	—	+1.91%
5	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	5.18%	—	—
6	MBB	Ishares Mbs ETF	ETF-Other	4.20%	—	+2.24%
7	POWA	Invesco Bloomberg Pricing Po	ETF-Other	4.09%	—	—
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.12%	—	+35.43%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	3.08%	—	-16.73%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.78%	—	-17.71%
11	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.24%	—	—
12	SCHH	Schwab US Reit ETF	ETF-Other	1.70%	—	-1.73%
13	WFC	Wells Fargo & Co	Stock-Financials	1.59%	—	+3.40%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.33%	—	-9.07%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.23%	—	-5.95%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	0.95%	—	-15.45%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.83%	—	-5.98%
18	MMM	3m Co	Stock-Industrials	0.76%	—	+5.63%
19	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.73%	—	+5.58%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	+0.32%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	—	+11.16%
22	BA	Boeing Co/the	Stock-Industrials	0.70%	—	+3.32%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.67%	—	-12.61%
24	USB	US Bancorp	Stock-Financials	0.67%	—	+20.62%
25	CVX	Chevron CORP	Stock-Energy	0.65%	—	-3.01%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.61%	—	+3.55%
27	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	-3.73%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.52%	—	+21.76%
29	TGT	Target CORP	Stock-Consumer Disc	0.51%	—	+9.85%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	—	+1.47%
31	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	-4.01%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	—	+19.23%
33	AAPL	Apple INC	Stock-Tech	0.47%	—	+30.20%
34	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	-3.30%
35	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.46%	—	-0.17%
36	MSFT	Microsoft CORP	Stock-Tech	0.46%	—	+1.91%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	+2.45%
38	SYY	Sysco CORP	Stock-Consumer Staples	0.44%	—	-5.36%
39	BIV	Vanguard Intermediate-term B	ETF-Other	0.43%	—	+5.78%
40	DD	DuPont de Nemours, Inc.	Stock-Other	0.43%	—	+1.50%
41	BP	Bp Plc-spons Adr	Stock-Energy	0.42%	—	-6.08%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	+64.75%
43	EMR	Emerson Electric Co	Stock-Industrials	0.41%	—	-6.93%
44	D	Dominion Energy INC	Stock-Utilities	0.41%	—	+16.43%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	+12.48%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.40%	—	+2.84%
47	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.40%	—	+8.09%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	+6.66%
49	MDT	Medtronic plc	Stock-Healthcare	0.39%	—	+15.67%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	+0.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BerganKDV Wealth Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ETN	Eaton Corporation plc	+0.1%	+76.77%	Add
2	JNJ	Johnson & Johnson	+0.1%	+64.75%	Add
3	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+99.51%	Add
4	AAPL	Apple INC	+0.1%	+30.20%	Add
5	AMZN	Amazon.com INC	+0.1%	+30.86%	Add
6	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+10000.00%	Add
7	IJR	Ishares Core S&p Small-cap E	0%	+21.76%	Add
8	META	Meta Platforms Inc-class A	0%	+17.79%	Add
9	UNH	Unitedhealth Group INC	0%	+12.48%	Add
10	DRI	Darden Restaurants INC	0%	-0.17%	Trim
11	SCHE	Schwab Emrg Mrkts Eqty ETF	—	+35.43%	Add
12	MDT	Medtronic plc	—	+15.67%	Add
13	TGT	Target CORP	0%	+9.85%	Add
14	AGG	Ishares Core U.s. Aggregate	0%	+19.23%	Add
15	DOC	Healthpeak Properties, Inc.	0%	+8.09%	Add
16	D	Dominion Energy INC	0%	+16.43%	Add
17	USB	US Bancorp	0%	+20.62%	Add
18	IJH	Ishares Core S&p Midcap ETF	0%	+11.16%	Add
19	WHR	Whirlpool CORP	-0.1%	-45.48%	Trim
20	WFC	Wells Fargo & Co	-0.2%	+3.40%	Add
21	SCHH	Schwab US Reit ETF	-0.2%	-1.73%	Trim
22	DAL	Delta Air Lines INC	-0.2%	-96.17%	Trim
23	THC	Tenet Healthcare CORP	-0.3%	-92.02%	Trim
24	VAREUR	Varian Medical Systems INC	-0.4%	-97.70%	Trim
25	KHC	Kraft Heinz Co/the	-0.4%	-97.03%	Trim
26	IEMG	Ishares Core Msci Emerging	-0.4%	-12.61%	Trim
27	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-5.95%	Trim
28	SCHX	Schwab US Large-cap ETF	-0.4%	-15.45%	Trim
29	SCHF	Schwab Intl Equity ETF	-0.5%	+16.95%	Add
30	VEA	Vanguard Ftse Developed ETF	-0.5%	-9.07%	Trim
31	MBB	Ishares Mbs ETF	-0.9%	+2.24%	Add
32	✓	Ishares Tr	-1.1%	+1.91%	Add
33	SCHA	Schwab US Small-cap ETF	-1.2%	-16.73%	Trim
34	SCHM	Schwab US Mid Cap ETF	-1.2%	-17.71%	Trim
35	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
36	POWA	Invesco Bloomberg Pricing Po	—	NEW	New buy
37	RSPH	Invesco S&p 500 Equal Weight	—	NEW	New buy
38	DCMYY	Ntt Docomo Inc-spon Adr	—	EXIT	Sold out
39	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
40	BAB	Invesco Taxable Municipal Bo	—	NEW	New buy
41	BABUSD	Invesco Taxable Municipal Bo	—	EXIT	Sold out
42	RTN1USD	Raytheon Company	—	NEW	New buy
43	FANG	Diamondback Energy INC	—	NEW	New buy
44	CMA	Comerica INC	—	NEW	New buy
45	GIS	General Mills INC	—	NEW	New buy
46	PZA	Invesco National Amt-free Mu	—	NEW	New buy
47	✓	Powershares Global ETF Trust	—	EXIT	Sold out
48	FREL	Fidelity Msci Rl Est Indx	—	NEW	New buy
49	HO1	Hologic INC	—	NEW	New buy
50	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy