BerganKDV Wealth Management, LLC — Q4 2018 13F Holdings

Name: BerganKDV Wealth Management, LLC — 13F Holdings, Q4 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 706 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	7.14%	—	+4.15%
2	SCHR	Schwab Intermediate-term US	ETF-Other	6.93%	—	-1.82%
3	✓	Ishares Tr	Stock-Other	5.74%	—	-1.31%
4	SDOG	Alps Sector Dividend Dogs	ETF-Other	5.69%	—	+0.87%
5	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	5.55%	—	-0.58%
6	MBB	Ishares Mbs ETF	ETF-Other	4.45%	—	-1.12%
7	POWA	Invesco Bloomberg Pricing Po	ETF-Other	3.89%	—	+0.92%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	3.39%	—	+4.51%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.22%	—	+1.89%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.51%	—	+4.96%
11	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.10%	—	+0.39%
12	WFC	Wells Fargo & Co	Stock-Financials	1.43%	—	+0.64%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.25%	—	-5.40%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	1.06%	—	+11.80%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.05%	—	-12.15%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	—	+6.76%
17	URTH	Ishares Msci World ETF	ETF-Other	0.95%	—	—
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	+2.96%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	+6.50%
20	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.82%	—	+0.96%
21	MMM	3m Co	Stock-Industrials	0.79%	—	+0.94%
22	SCHH	Schwab US Reit ETF	ETF-Other	0.79%	—	-2.00%
23	BA	Boeing Co/the	Stock-Industrials	0.68%	—	+1.66%
24	USB	US Bancorp	Stock-Financials	0.67%	—	-4.84%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.65%	—	+2.61%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.65%	—	+2.27%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.63%	—	-8.00%
28	CVX	Chevron CORP	Stock-Energy	0.62%	—	+4.67%
29	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	-1.74%
30	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	-3.01%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	—	-8.62%
32	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	+3.69%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	—	+2.70%
34	AAPL	Apple INC	Stock-Tech	0.50%	—	+15.90%
35	BIV	Vanguard Intermediate-term B	ETF-Other	0.49%	—	+3.52%
36	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	-3.07%
37	TGT	Target CORP	Stock-Consumer Disc	0.46%	—	+2.62%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+2.89%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	-0.98%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	—	+4.00%
41	D	Dominion Energy INC	Stock-Utilities	0.44%	—	+0.62%
42	PFG	Principal Financial Group	Stock-Financials	0.44%	—	+756.55%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	+1.95%
44	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.44%	—	+1.97%
45	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.43%	—	+1.02%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	+5.29%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.40%	—	-0.69%
48	MDT	Medtronic plc	Stock-Healthcare	0.40%	—	-3.13%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	—
50	WMT	Walmart INC	Stock-Consumer Staples	0.39%	—	+4.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BerganKDV Wealth Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ishares Tr	+0.4%	-1.31%	Trim
2	PFG	Principal Financial Group	+0.4%	+756.55%	Add
3	VZ	Verizon Communications INC	+0.2%	+6.50%	Add
4	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+181.65%	Add
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+1.89%	Add
6	IVV	Ishares Core S&p 500 ETF	—	+6.76%	Add
7	SCHH	Schwab US Reit ETF	0%	-2.00%	Trim
8	MMM	3m Co	0%	+0.94%	Add
9	BA	Boeing Co/the	0%	+1.66%	Add
10	CSCO	Cisco Systems INC	0%	-1.74%	Trim
11	DD	DuPont de Nemours, Inc.	0%	+1.22%	Add
12	ETN	Eaton Corporation plc	-0.1%	+0.40%	Add
13	IHF	Ishares U.s. Healthcare Prov	-0.1%	-5.26%	Trim
14	BP	Bp Plc-spons Adr	-0.1%	-0.34%	Trim
15	RTN1USD	Raytheon Company	-0.1%	-11.63%	Trim
16	WFC	Wells Fargo & Co	-0.1%	+0.64%	Add
17	IJH	Ishares Core S&p Midcap ETF	-0.1%	+2.27%	Add
18	IJR	Ishares Core S&p Small-cap E	-0.1%	+2.70%	Add
19	UTXZ	United Tech CORP	-0.1%	-2.88%	Trim
20	GILD	Gilead Sciences INC	-0.1%	-13.17%	Trim
21	BAC	Bank Of America CORP	-0.1%	-16.25%	Trim
22	SWKS	Skyworks Solutions INC	-0.1%	-14.17%	Trim
23	IEMG	Ishares Core Msci Emerging	-0.1%	-8.62%	Trim
24	AAPL	Apple INC	-0.1%	+15.90%	Add
25	EMR	Emerson Electric Co	-0.1%	+0.05%	Add
26	CMA	Comerica INC	-0.1%	-23.15%	Trim
27	USB	US Bancorp	-0.1%	-4.84%	Trim
28	IBM	Intl Business Machines CORP	-0.1%	+4.00%	Add
29	XOM	Exxon Mobil CORP	-0.1%	-4.03%	Trim
30	FANG	Diamondback Energy INC	-0.1%	-23.03%	Trim
31	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-43.35%	Trim
32	AMZN	Amazon.com INC	-0.1%	+1.95%	Add
33	TGT	Target CORP	-0.1%	+2.62%	Add
34	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-65.73%	Trim
35	RSPH	Invesco S&p 500 Equal Weight	-0.1%	+0.39%	Add
36	POWA	Invesco Bloomberg Pricing Po	-0.1%	+0.92%	Add
37	SCHM	Schwab US Mid Cap ETF	-0.1%	+4.96%	Add
38	VEA	Vanguard Ftse Developed ETF	-0.2%	-12.15%	Trim
39	SCHF	Schwab Intl Equity ETF	-0.3%	+4.15%	Add
40	NGG	National Grid Plc-sp Adr	-0.3%	-98.44%	Trim
41	SCHA	Schwab US Small-cap ETF	-0.4%	+4.51%	Add
42	SDOG	Alps Sector Dividend Dogs	-0.4%	+0.87%	Add
43	ORI	Old Republic Intl CORP	-0.4%	-96.60%	Trim
44	URTH	Ishares Msci World ETF	—	NEW	New buy
45	PPL	Ppl CORP	—	NEW	New buy
46	CI	THE Cigna Group	—	NEW	New buy
47	CI	The Cigna Group	—	EXIT	Sold out
48	AXP	American Express Company	—	EXIT	Sold out
49	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
50	CSQ	Calamos Strat Ttl Rtrn Fnd	—	EXIT	Sold out