BerganKDV Wealth Management, LLC — Q2 2020 13F Holdings

Name: BerganKDV Wealth Management, LLC — 13F Holdings, Q2 2020
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 989 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHR	Schwab Intermediate-term US	ETF-Other	7.00%	—	+3.55%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	5.41%	—	+10.04%
3	✓	Ishares Tr	Stock-Other	4.58%	—	+8.24%
4	MBB	Ishares Mbs ETF	ETF-Other	3.51%	—	+9.49%
5	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.34%	—	+12.22%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.24%	—	+623.27%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.15%	—	+16.59%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.89%	—	+16.32%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	2.85%	—	-5.99%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.45%	—	+5.52%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.31%	—	+10.52%
12	SDOG	Alps Sector Dividend Dogs	ETF-Other	2.20%	—	+2.10%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	1.90%	—	+4.57%
14	POWA	Invesco Bloomberg Pricing Po	ETF-Other	1.75%	—	-6.00%
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.39%	—	+17.92%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.25%	—	-7.25%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	1.19%	—	-14.59%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.15%	—	+4.05%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.09%	—	+97.28%
20	MSFT	Microsoft CORP	Stock-Tech	1.07%	—	-1.42%
21	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.95%	—	+7.65%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	—	+2.97%
23	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.88%	—	+0.69%
24	SCHV	Schwab US Large-cap Value	ETF-Other	0.88%	—	-15.80%
25	AAPL	Apple INC	Stock-Tech	0.86%	—	+1.77%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	-1.32%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.82%	—	-70.92%
28	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.82%	—	+30.37%
29	CMI	Cummins INC	Stock-Industrials	0.80%	—	+5.26%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	+4.72%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	+0.65%
32	TXN	Texas Instruments INC	Stock-Tech	0.63%	—	+5.12%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.63%	—	-22.77%
34	MDT	Medtronic plc	Stock-Healthcare	0.61%	—	+3.80%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+8.78%
36	LMBS	First Trust Low Duration Opp	ETF-Other	0.59%	—	+32.44%
37	TGT	Target CORP	Stock-Consumer Disc	0.57%	—	+7.45%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	—	+2.72%
39	INTC	Intel CORP	Stock-Tech	0.56%	—	+6.37%
40	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.52%	—	-18.66%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.51%	—	+12.31%
42	WFC	Wells Fargo & Co	Stock-Financials	0.48%	—	-1.27%
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.47%	—	+26.32%
44	CB	Chubb Limited	Stock-Financials	0.47%	—	+800.21%
45	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	+1.26%
46	USB	US Bancorp	Stock-Financials	0.46%	—	+5.22%
47	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	+0.45%
48	TT	Trane Technologies plc	Stock-Industrials	0.43%	—	-0.04%
49	CVX	Chevron CORP	Stock-Energy	0.43%	—	+0.89%
50	MMM	3m Co	Stock-Industrials	0.40%	—	-3.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BerganKDV Wealth Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+2.7%	+623.27%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.6%	+97.28%	Add
3	CB	Chubb Limited	+0.4%	+800.21%	Add
4	SCHM	Schwab US Mid Cap ETF	+0.3%	+10.52%	Add
5	SCHF	Schwab Intl Equity ETF	+0.3%	+10.04%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.3%	+16.59%	Add
7	VGT	Vanguard Info Tech ETF	+0.3%	+4.57%	Add
8	O	Realty Income CORP	+0.2%	+3292.27%	Add
9	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	+17.92%	Add
10	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+16.32%	Add
11	LOW	Lowe's Cos INC	+0.2%	+12.31%	Add
12	AAPL	Apple INC	+0.2%	+1.77%	Add
13	VOO	Vanguard S&p 500 ETF	+0.1%	+259.77%	Add
14	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+12.22%	Add
15	VMWEUR	Vmware Inc-class A	+0.1%	+866.17%	Add
16	WSM	Williams-sonoma INC	+0.1%	-8.67%	Trim
17	BOND	Pimco Active Bond Exchange-t	+0.1%	+30.37%	Add
18	AMZN	Amazon.com INC	+0.1%	+0.65%	Add
19	CMI	Cummins INC	+0.1%	+5.26%	Add
20	MSFT	Microsoft CORP	+0.1%	-1.42%	Trim
21	TGT	Target CORP	+0.1%	+7.45%	Add
22	TXN	Texas Instruments INC	+0.1%	+5.12%	Add
23	LMBS	First Trust Low Duration Opp	+0.1%	+32.44%	Add
24	SPEM	State Street Sp Ptf Em ETF	+0.1%	+7.65%	Add
25	SWK	Stanley Black & Decker INC	+0.1%	+3.01%	Add
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+26.32%	Add
27	IEFA	Ishares Core Msci Eafe ETF	0%	+5.52%	Add
28	UNH	Unitedhealth Group INC	0%	+4.05%	Add
29	IVV	Ishares Core S&p 500 ETF	0%	+2.97%	Add
30	IJH	Ishares Core S&p Midcap ETF	0%	+2.72%	Add
31	SCHA	Schwab US Small-cap ETF	0%	-5.99%	Trim
32	RSPH	Invesco S&p 500 Equal Weight	0%	+0.69%	Add
33	SDOG	Alps Sector Dividend Dogs	0%	+2.10%	Add
34	SCHX	Schwab US Large-cap ETF	-0.1%	-7.25%	Trim
35	DEO	Diageo Plc-sponsored Adr	-0.1%	-78.51%	Trim
36	POWA	Invesco Bloomberg Pricing Po	-0.2%	-6.00%	Trim
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-68.35%	Trim
38	LYB	LyondellBasell Industries N.V.	-0.2%	-88.07%	Trim
39	BP	Bp Plc-spons Adr	-0.3%	-88.00%	Trim
40	MBB	Ishares Mbs ETF	-0.3%	+9.49%	Add
41	CVS	Cvs Health CORP	-0.4%	-47.78%	Trim
42	✓	Ishares Tr	-0.4%	+8.24%	Add
43	SCHH	Schwab US Reit ETF	-0.5%	-97.37%	Trim
44	SCHR	Schwab Intermediate-term US	-1.1%	+3.55%	Add
45	SCHZ	Schwab US Aggregate Bond ETF	-2.4%	-70.92%	Trim
46	CE	Celanese CORP	—	NEW	New buy
47	MPT	Medical Properties Trust INC	—	NEW	New buy
48	RTX	Rtx CORP	—	NEW	New buy
49	UTXZ	United Tech CORP	—	EXIT	Sold out
50	RTN1USD	Raytheon Company	—	EXIT	Sold out