BerganKDV Wealth Management, LLC — Q1 2022 13F Holdings

Name: BerganKDV Wealth Management, LLC — 13F Holdings, Q1 2022
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 1042 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHR	Schwab Intermediate-term US	ETF-Other	6.33%	—	+2.29%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	5.73%	—	+13.23%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.65%	—	-8.45%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.62%	—	+3.15%
5	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.11%	—	+1.99%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.07%	—	+10.47%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.02%	—	+12.78%
8	✓	Ishares	Stock-Other	2.90%	—	+2.50%
9	MBB	Ishares Mbs ETF	ETF-Other	2.77%	—	+1.68%
10	CMBS	Ishares Cmbs ETF	ETF-Other	2.68%	—	+15.99%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	2.55%	—	+103.73%
12	AAPL	Apple INC	Stock-Tech	2.41%	—	-0.01%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.21%	—	+10.90%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.86%	—	+0.29%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.65%	—	+9.87%
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.41%	—	-1.45%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.41%	—	+2.21%
18	MSFT	Microsoft CORP	Stock-Tech	1.25%	—	-0.39%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.22%	—	+14.74%
20	POWA	Invesco Bloomberg Pricing Po	ETF-Other	1.13%	—	-23.26%
21	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.11%	—	+12.34%
22	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.03%	—	+12.41%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	1.02%	—	+21.49%
24	VTV	Vanguard Value ETF	ETF-Other	0.93%	—	-46.96%
25	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.77%	—	+0.70%
26	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.73%	—	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	+4.46%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.71%	—	+97.07%
29	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.65%	—	+116.05%
30	CB	Chubb Limited	Stock-Financials	0.65%	—	+5.21%
31	TXN	Texas Instruments INC	Stock-Tech	0.64%	—	+3.77%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+11.13%
33	MDT	Medtronic plc	Stock-Healthcare	0.64%	—	-22.17%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	+5.38%
35	CMI	Cummins INC	Stock-Industrials	0.62%	—	+8.11%
36	TGT	Target CORP	Stock-Consumer Disc	0.61%	—	+7.60%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+1.23%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.55%	—	+7.19%
39	WFC	Wells Fargo & Co	Stock-Financials	0.55%	—	-0.48%
40	ADP	Automatic Data Processing	Stock-Tech	0.52%	—	+7.30%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	+4.01%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	—	+2.53%
43	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.47%	—	+10.79%
44	GAB	Gabelli Equity Trust	Stock-Other	0.46%	—	—
45	DOV	Dover CORP	Stock-Industrials	0.45%	—	+8.14%
46	HON	Honeywell International INC	Stock-Industrials	0.45%	—	+9.80%
47	TRV	Travelers Cos Inc/the	Stock-Financials	0.45%	—	+6.55%
48	PFG	Principal Financial Group	Stock-Financials	0.44%	—	+8.87%
49	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.44%	—	+1.88%
50	AOS	Smith (a.o.) CORP	Stock-Industrials	0.43%	—	+9.09%

1–50 of 200