BerganKDV Wealth Management, LLC — Q4 2019 13F Holdings

Name: BerganKDV Wealth Management, LLC — 13F Holdings, Q4 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 964 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHR	Schwab Intermediate-term US	ETF-Other	7.24%	—	-0.65%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	6.53%	—	-11.94%
3	✓	Ishares Tr	Stock-Other	4.51%	—	+0.16%
4	MBB	Ishares Mbs ETF	ETF-Other	3.49%	—	+0.17%
5	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.11%	—	-1.79%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	3.04%	—	-0.49%
7	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.83%	—	+40.64%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.82%	—	+36.70%
9	SDOG	Alps Sector Dividend Dogs	ETF-Other	2.65%	—	-2.86%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.63%	—	-0.51%
11	POWA	Invesco Bloomberg Pricing Po	ETF-Other	2.20%	—	-4.95%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.12%	—	+0.55%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	1.64%	—	-0.91%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	1.32%	—	+2.62%
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.21%	—	-1.33%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	1.07%	—	—
17	WFC	Wells Fargo & Co	Stock-Financials	1.05%	—	+0.41%
18	SCHV	Schwab US Large-cap Value	ETF-Other	1.00%	—	—
19	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.93%	—	-3.43%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.93%	—	+0.52%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.85%	—	+0.11%
22	MMM	3m Co	Stock-Industrials	0.81%	—	-1.45%
23	ABT	Abbott Laboratories	Stock-Healthcare	0.80%	—	+0.13%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	-4.00%
25	MSFT	Microsoft CORP	Stock-Tech	0.77%	—	-1.47%
26	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.76%	—	+12.09%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	+0.97%
28	SCHH	Schwab US Reit ETF	ETF-Other	0.68%	—	+0.97%
29	AAPL	Apple INC	Stock-Tech	0.68%	—	+7.05%
30	USB	US Bancorp	Stock-Financials	0.68%	—	-2.15%
31	CMI	Cummins INC	Stock-Industrials	0.66%	—	+82.55%
32	IR	Ingersoll-rand PLC	Stock-Industrials	0.66%	—	+278100.00%
33	MDT	Medtronic plc	Stock-Healthcare	0.64%	—	+1.51%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.62%	—	-0.24%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.61%	—	+1.12%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	+2.06%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	—	+4.53%
38	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.59%	—	+19989.08%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	+1.41%
40	BA	Boeing Co/the	Stock-Industrials	0.57%	—	+4.67%
41	LMBS	First Trust Low Duration Opp	ETF-Other	0.57%	—	+11.37%
42	CVX	Chevron CORP	Stock-Energy	0.54%	—	+0.94%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	+4.17%
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.53%	—	+1.22%
45	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.50%	—	+9.00%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.49%	—	+3.14%
47	PFG	Principal Financial Group	Stock-Financials	0.47%	—	+5.53%
48	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	+2.76%
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.46%	—	-7.21%
50	INTC	Intel CORP	Stock-Tech	0.44%	—	+4.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BerganKDV Wealth Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IR	Ingersoll-rand PLC	+0.7%	+278100.00%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.6%	+36.70%	Add
3	SCHD	Schwab US Dvd Equity ETF	+0.6%	+19989.08%	Add
4	SCHZ	Schwab US Aggregate Bond ETF	+0.6%	+40.64%	Add
5	CMI	Cummins INC	+0.3%	+82.55%	Add
6	AAPL	Apple INC	+0.1%	+7.05%	Add
7	UNH	Unitedhealth Group INC	+0.1%	+2.06%	Add
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+213.85%	Add
9	DHR	Danaher CORP	+0.1%	+474.53%	Add
10	PFF	Ishares Preferred & Income S	+0.1%	+209.88%	Add
11	LEG	Leggett & Platt INC	+0.1%	+6.89%	Add
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+40.53%	Add
13	INTC	Intel CORP	0%	+4.19%	Add
14	SWK	Stanley Black & Decker INC	0%	+8.26%	Add
15	SHY	Ishares 1-3 Year Treasury Bo	0%	+25.55%	Add
16	VTI	Vanguard Total Stock Mkt ETF	0%	+42.82%	Add
17	CVS	Cvs Health CORP	0%	-0.24%	Trim
18	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+9.00%	Add
19	VGT	Vanguard Info Tech ETF	0%	-0.91%	Trim
20	DOV	Dover CORP	0%	+3.88%	Add
21	SCHX	Schwab US Large-cap ETF	—	+2.62%	Add
22	MSFT	Microsoft CORP	—	-1.47%	Trim
23	BOND	Pimco Active Bond Exchange-t	—	+12.09%	Add
24	LMBS	First Trust Low Duration Opp	—	+11.37%	Add
25	RSPH	Invesco S&p 500 Equal Weight	0%	-3.43%	Trim
26	IVV	Ishares Core S&p 500 ETF	0%	+0.52%	Add
27	JNJ	Johnson & Johnson	0%	-4.00%	Trim
28	VEA	Vanguard Ftse Developed ETF	0%	+0.11%	Add
29	WFC	Wells Fargo & Co	0%	+0.41%	Add
30	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-1.33%	Trim
31	SCHA	Schwab US Small-cap ETF	-0.1%	-0.49%	Trim
32	SCHM	Schwab US Mid Cap ETF	-0.1%	+0.55%	Add
33	BA	Boeing Co/the	-0.1%	+4.67%	Add
34	SDOG	Alps Sector Dividend Dogs	-0.2%	-2.86%	Trim
35	ABBV	Abbvie INC	-0.3%	-57.56%	Trim
36	TGT	Target CORP	-0.3%	-67.73%	Trim
37	SCHR	Schwab Intermediate-term US	-0.9%	-0.65%	Trim
38	SCHF	Schwab Intl Equity ETF	-1.3%	-11.94%	Trim
39	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
40	SCHV	Schwab US Large-cap Value	—	NEW	New buy
41	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
42	DOC	Healthpeak Properties INC	—	NEW	New buy
43	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
44	DHS	Wisdomtree US High Dividend	—	NEW	New buy
45	WSM	Williams-sonoma INC	—	NEW	New buy
46	✓	Ishares Tr	—	EXIT	Sold out
47	UTG	Reaves Utility Income Fund	—	NEW	New buy
48	HYLB	Xtrackers Usd High Yield Cor	—	NEW	New buy
49	ALLE	Allegion plc	—	NEW	New buy
50	CWI	State Street Spdr Msci Acwi	—	NEW	New buy