BerganKDV Wealth Management, LLC — Q3 2022 13F Holdings

Name: BerganKDV Wealth Management, LLC — 13F Holdings, Q3 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 1040 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHR	Schwab Intermediate-term US	ETF-Other	9.96%	—	+45.85%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	5.76%	—	+7.69%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.01%	—	+5.37%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.51%	—	+0.36%
5	CMBS	Ishares Cmbs ETF	ETF-Other	3.39%	—	+10.74%
6	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.23%	—	+5.26%
7	MBB	Ishares Mbs ETF	ETF-Other	3.01%	—	+3.72%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.73%	—	+3.50%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.63%	—	-12.78%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	2.47%	—	+4.62%
11	AAPL	Apple INC	Stock-Tech	2.39%	—	+0.79%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.20%	—	+3.53%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.71%	—	+2.13%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.55%	—	+1.27%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.53%	—	-0.41%
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.36%	—	+2.38%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.24%	—	+5.83%
18	POWA	Invesco Bloomberg Pricing Po	ETF-Other	1.10%	—	+0.34%
19	MSFT	Microsoft CORP	Stock-Tech	1.08%	—	+2.64%
20	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.05%	—	+1.50%
21	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.91%	—	-13.42%
22	VGT	Vanguard Info Tech ETF	ETF-Tech	0.90%	—	+1.78%
23	VTV	Vanguard Value ETF	ETF-Other	0.87%	—	+1.05%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	+7.24%
25	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.74%	—	+3.65%
26	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.73%	—	+0.43%
27	CMI	Cummins INC	Stock-Industrials	0.72%	—	+5.00%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	+6.38%
29	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	+36.44%
30	HON	Honeywell International INC	Stock-Industrials	0.67%	—	+2.24%
31	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.67%	—	+35.33%
32	CB	Chubb Limited	Stock-Financials	0.59%	—	+4.94%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.58%	—	+6.80%
34	ADP	Automatic Data Processing	Stock-Tech	0.58%	—	+7.44%
35	TXN	Texas Instruments INC	Stock-Tech	0.58%	—	-8.04%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+0.80%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	+3.38%
38	MDT	Medtronic plc	Stock-Healthcare	0.55%	—	+2.20%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.53%	—	+8.35%
40	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.52%	—	+2.19%
41	SCHG	Schwab US Large-cap Growth	ETF-Other	0.51%	—	-10.25%
42	PFG	Principal Financial Group	Stock-Financials	0.50%	—	+1.76%
43	TGT	Target CORP	Stock-Consumer Disc	0.47%	—	+6.12%
44	BIV	Vanguard Intermediate-term B	ETF-Other	0.47%	—	+29.50%
45	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.46%	—	+6.43%
46	TT	Trane Technologies plc	Stock-Industrials	0.45%	—	—
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+6.13%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+3.85%
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.43%	—	+5.46%
50	AFL	Aflac INC	Stock-Financials	0.43%	—	+7.30%

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