BerganKDV Wealth Management, LLC — Q1 2019 13F Holdings

Name: BerganKDV Wealth Management, LLC — 13F Holdings, Q1 2019
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 741 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	7.33%	—	+6.40%
2	SCHR	Schwab Intermediate-term US	ETF-Other	6.29%	—	+2.34%
3	✓	Ishares Tr	Stock-Other	5.12%	—	+0.67%
4	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	4.94%	—	+1.18%
5	MBB	Ishares Mbs ETF	ETF-Other	3.96%	—	+0.20%
6	SDOG	Alps Sector Dividend Dogs	ETF-Other	3.92%	—	-27.99%
7	POWA	Invesco Bloomberg Pricing Po	ETF-Other	3.82%	—	-0.97%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	3.81%	—	+11.64%
9	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.26%	—	—
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.20%	—	-13.06%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.01%	—	+412.45%
12	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.99%	—	-2.40%
13	WFC	Wells Fargo & Co	Stock-Financials	1.25%	—	-4.28%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.24%	—	+10.07%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.13%	—	+8.30%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	+9.62%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.96%	—	-5.27%
18	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.88%	—	+20.40%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	+4.21%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	—	+1.55%
21	SCHH	Schwab US Reit ETF	ETF-Other	0.74%	—	-6.58%
22	USB	US Bancorp	Stock-Financials	0.73%	—	+19.03%
23	MMM	3m Co	Stock-Industrials	0.73%	—	-3.66%
24	BA	Boeing Co/the	Stock-Industrials	0.71%	—	+0.93%
25	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	—	+867.72%
26	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	+1.05%
27	CVX	Chevron CORP	Stock-Energy	0.66%	—	+7.21%
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.65%	—	+6.01%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.64%	—	-1.97%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.61%	—	+7.92%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	—	+2.71%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	—	+16.67%
33	TGT	Target CORP	Stock-Consumer Disc	0.57%	—	+16.36%
34	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+13.00%
35	AAPL	Apple INC	Stock-Tech	0.56%	—	+7.17%
36	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	+7.80%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	+8.15%
38	MDT	Medtronic plc	Stock-Healthcare	0.52%	—	+48.43%
39	BIV	Vanguard Intermediate-term B	ETF-Other	0.50%	—	+12.61%
40	PFG	Principal Financial Group	Stock-Financials	0.50%	—	+12.56%
41	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.48%	—	+4.43%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.48%	—	+37.50%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	-0.64%
44	BP	Bp Plc-spons Adr	Stock-Energy	0.45%	—	+18.99%
45	D	Dominion Energy INC	Stock-Utilities	0.45%	—	+7.21%
46	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.44%	—	+4.26%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-4.56%
48	ETN	Eaton Corporation plc	Stock-Industrials	0.43%	—	+15.46%
49	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.43%	—	-86.15%
50	EMR	Emerson Electric Co	Stock-Industrials	0.43%	—	+14.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BerganKDV Wealth Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+1.6%	+412.45%	Add
2	ABT	Abbott Laboratories	+0.6%	+867.72%	Add
3	SCHA	Schwab US Small-cap ETF	+0.4%	+11.64%	Add
4	EA	Electronic Arts INC	+0.2%	+4349.03%	Add
5	SCHF	Schwab Intl Equity ETF	+0.2%	+6.40%	Add
6	GOOG	Alphabet Inc-cl C	+0.2%	+109.28%	Add
7	MDT	Medtronic plc	+0.1%	+48.43%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+37.50%	Add
9	TGT	Target CORP	+0.1%	+16.36%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+9.62%	Add
11	IBM	Intl Business Machines CORP	+0.1%	+8.15%	Add
12	BP	Bp Plc-spons Adr	+0.1%	+18.99%	Add
13	SCHX	Schwab US Large-cap ETF	+0.1%	+8.30%	Add
14	BAC	Bank Of America CORP	+0.1%	+37.40%	Add
15	LLY	Eli Lilly & Co	+0.1%	+172.52%	Add
16	BOND	Pimco Active Bond Exchange-t	+0.1%	+20.40%	Add
17	USB	US Bancorp	+0.1%	+19.03%	Add
18	CSCO	Cisco Systems INC	+0.1%	+1.05%	Add
19	IJR	Ishares Core S&p Small-cap E	+0.1%	+16.67%	Add
20	AAPL	Apple INC	+0.1%	+7.17%	Add
21	ETN	Eaton Corporation plc	+0.1%	+15.46%	Add
22	PFG	Principal Financial Group	+0.1%	+12.56%	Add
23	LMBS	First Trust Low Duration Opp	+0.1%	+31.73%	Add
24	EMR	Emerson Electric Co	+0.1%	+14.42%	Add
25	META	Meta Platforms Inc-class A	+0.1%	+38.66%	Add
26	MSFT	Microsoft CORP	+0.1%	+7.80%	Add
27	CVX	Chevron CORP	0%	+7.21%	Add
28	DRI	Darden Restaurants INC	0%	+4.43%	Add
29	PPL	Ppl CORP	0%	+12.07%	Add
30	BA	Boeing Co/the	0%	+0.93%	Add
31	SCHZ	Schwab US Aggregate Bond ETF	0%	+10.07%	Add
32	JNJ	Johnson & Johnson	0%	+4.21%	Add
33	POWA	Invesco Bloomberg Pricing Po	-0.1%	-0.97%	Trim
34	RSPH	Invesco S&p 500 Equal Weight	-0.1%	-2.40%	Trim
35	CI	THE Cigna Group	-0.1%	-23.51%	Trim
36	GILD	Gilead Sciences INC	-0.1%	-52.15%	Trim
37	NTES	Netease Inc-adr	-0.2%	-85.61%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-55.55%	Trim
39	MRK	Merck & Co. INC.	-0.3%	-73.43%	Trim
40	BSCK	Invesco Bulletshares 2020 Co	-0.6%	+1.18%	Add
41	✓	Ishares Tr	-0.6%	+0.67%	Add
42	SCHR	Schwab Intermediate-term US	-0.6%	+2.34%	Add
43	URTH	Ishares Msci World ETF	-0.8%	-85.67%	Trim
44	SDOG	Alps Sector Dividend Dogs	-1.8%	-27.99%	Trim
45	SCHE	Schwab Emrg Mrkts Eqty ETF	-2.8%	-86.15%	Trim
46	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
47	VCEL	Vericel CORP	—	NEW	New buy
48	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
49	AXGN	Axogen INC	—	NEW	New buy
50	DCI	Donaldson Co INC	—	NEW	New buy