BerganKDV Wealth Management, LLC — Q2 2019 13F Holdings

Name: BerganKDV Wealth Management, LLC — 13F Holdings, Q2 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 743 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHR	Schwab Intermediate-term US	ETF-Other	8.21%	—	+31.94%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	7.60%	—	+4.71%
3	✓	Ishares Tr	Stock-Other	5.02%	—	+0.43%
4	MBB	Ishares Mbs ETF	ETF-Other	3.88%	—	+0.01%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	3.81%	—	+1.22%
6	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.39%	—	+8.14%
7	POWA	Invesco Bloomberg Pricing Po	ETF-Other	3.34%	—	-14.69%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.88%	—	—
9	SDOG	Alps Sector Dividend Dogs	ETF-Other	2.84%	—	-26.28%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.24%	—	+83.12%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.22%	—	+1.19%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.91%	—	-6.88%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	1.56%	—	+14406.59%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	1.42%	—	+24.42%
15	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.02%	—	-48.57%
16	WFC	Wells Fargo & Co	Stock-Financials	1.01%	—	-14.66%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	—	-8.12%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.94%	—	-0.61%
19	MMM	3m Co	Stock-Industrials	0.92%	—	+56.52%
20	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	—	+23.59%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	+1.54%
22	SCHH	Schwab US Reit ETF	ETF-Other	0.74%	—	+2.89%
23	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.73%	—	-15.88%
24	USB	US Bancorp	Stock-Financials	0.73%	—	-5.57%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	-0.94%
26	BA	Boeing Co/the	Stock-Industrials	0.68%	—	+4.20%
27	CVX	Chevron CORP	Stock-Energy	0.64%	—	-0.44%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.64%	—	+1.57%
29	MSFT	Microsoft CORP	Stock-Tech	0.61%	—	-0.50%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	+2.63%
31	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	-13.29%
32	MDT	Medtronic plc	Stock-Healthcare	0.56%	—	+4.30%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	—	-0.69%
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.55%	—	-13.07%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.55%	—	-9.79%
36	AAPL	Apple INC	Stock-Tech	0.54%	—	-4.59%
37	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	-3.53%
38	LMBS	First Trust Low Duration Opp	ETF-Other	0.54%	—	+31.71%
39	TGT	Target CORP	Stock-Consumer Disc	0.53%	—	-11.55%
40	PFG	Principal Financial Group	Stock-Financials	0.51%	—	-7.40%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.51%	—	+163.98%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.50%	—	+19.79%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	—	+6.74%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+5.80%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	—	-6.16%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.46%	—	-1.00%
47	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	+24.11%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	+4.37%
49	D	Dominion Energy INC	Stock-Utilities	0.42%	—	-2.94%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	—	+13.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BerganKDV Wealth Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHR	Schwab Intermediate-term US	+1.9%	+31.94%	Add
2	VGT	Vanguard Info Tech ETF	+1.6%	+14406.59%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+1%	+83.12%	Add
4	CVS	Cvs Health CORP	+0.3%	+163.98%	Add
5	SCHX	Schwab US Large-cap ETF	+0.3%	+24.42%	Add
6	SCHF	Schwab Intl Equity ETF	+0.3%	+4.71%	Add
7	MMM	3m Co	+0.2%	+56.52%	Add
8	ABT	Abbott Laboratories	+0.2%	+23.59%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+128.56%	Add
10	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+8.14%	Add
11	LMBS	First Trust Low Duration Opp	+0.1%	+31.71%	Add
12	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+19.79%	Add
13	FTSM	First Trust Enh Short Mat Fd	+0.1%	+33.86%	Add
14	WMT	Walmart INC	+0.1%	+6.14%	Add
15	CMI	Cummins INC	+0.1%	+20.56%	Add
16	SWK	Stanley Black & Decker INC	+0.1%	+22.67%	Add
17	MSFT	Microsoft CORP	+0.1%	-0.50%	Trim
18	ADI	Analog Devices INC	+0.1%	+18.87%	Add
19	KMB	Kimberly-clark CORP	+0.1%	+14.43%	Add
20	AMZN	Amazon.com INC	+0.1%	+6.74%	Add
21	PPG	Ppg Industries INC	+0.1%	+22.74%	Add
22	AFL	Aflac INC	+0.1%	+7.38%	Add
23	MDT	Medtronic plc	0%	+4.30%	Add
24	TRV	Travelers Cos Inc/the	0%	+5.61%	Add
25	DFSEUR	Discover Financial Services	0%	+15.19%	Add
26	ABBV	Abbvie INC	0%	+24.11%	Add
27	SCHM	Schwab US Mid Cap ETF	0%	+1.19%	Add
28	SCHA	Schwab US Small-cap ETF	—	+1.22%	Add
29	IXP	Ishares Global Comm Services	-0.1%	-98.68%	Trim
30	DRI	Darden Restaurants INC	-0.1%	-12.38%	Trim
31	EMLP	First Trust North American E	-0.1%	-99.49%	Trim
32	IHF	Ishares U.s. Healthcare Prov	-0.1%	-29.11%	Trim
33	MINT	Pimco Enhanced Short Maturit	-0.1%	-32.99%	Trim
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-13.07%	Trim
35	CSCO	Cisco Systems INC	-0.1%	-13.29%	Trim
36	✓	Ishares Tr	-0.1%	+0.43%	Add
37	BAB	Invesco Taxable Municipal Bo	-0.1%	-40.52%	Trim
38	BOND	Pimco Active Bond Exchange-t	-0.2%	-15.88%	Trim
39	BIV	Vanguard Intermediate-term B	-0.2%	-33.84%	Trim
40	WFC	Wells Fargo & Co	-0.2%	-14.66%	Trim
41	POWA	Invesco Bloomberg Pricing Po	-0.5%	-14.69%	Trim
42	RSPH	Invesco S&p 500 Equal Weight	-1%	-48.57%	Trim
43	SDOG	Alps Sector Dividend Dogs	-1.1%	-26.28%	Trim
44	BSCK	Invesco Bulletshares 2020 Co	-4.8%	-96.12%	Trim
45	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
48	AOS	Smith (a.o.) CORP	—	NEW	New buy
49	IDXX	Idexx Laboratories INC	—	NEW	New buy
50	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out