BerganKDV Wealth Management, LLC — Q4 2022 13F Holdings

Name: BerganKDV Wealth Management, LLC — 13F Holdings, Q4 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 1046 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHR	Schwab Intermediate-term US	ETF-Other	8.81%	—	-2.49%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	5.79%	—	-3.21%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.64%	—	-0.85%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.64%	—	+1.97%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	3.31%	—	+38.14%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.05%	—	+5.35%
7	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.81%	—	-8.20%
8	CMBS	Ishares Cmbs ETF	ETF-Other	2.34%	—	-23.91%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.24%	—	-6.64%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.20%	—	+3.20%
11	AAPL	Apple INC	Stock-Tech	2.04%	—	+0.10%
12	MBB	Ishares Mbs ETF	ETF-Other	1.97%	—	-28.60%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.83%	—	+865.44%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.78%	—	+5.64%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.51%	—	+0.54%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.49%	—	+0.85%
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.45%	—	+6.44%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.31%	—	+7.10%
19	VTV	Vanguard Value ETF	ETF-Other	1.17%	—	+30.30%
20	POWA	Invesco Bloomberg Pricing Po	ETF-Other	1.10%	—	-0.26%
21	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.08%	—	+7.32%
22	MSFT	Microsoft CORP	Stock-Tech	1.03%	—	+1.85%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.93%	—	+10.15%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	—	+4.43%
25	HON	Honeywell International INC	Stock-Industrials	0.82%	—	+4.96%
26	URTH	Ishares Msci World ETF	ETF-Other	0.82%	—	—
27	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.81%	—	+32.69%
28	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.81%	—	+8.12%
29	CMI	Cummins INC	Stock-Industrials	0.80%	—	+3.24%
30	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.76%	—	-8.40%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	+6.11%
32	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.75%	—	-0.88%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	+16.52%
34	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.69%	—	—
35	CB	Chubb Limited	Stock-Financials	0.67%	—	+4.08%
36	WFC	Wells Fargo & Co	Stock-Financials	0.64%	—	-0.19%
37	BIV	Vanguard Intermediate-term B	ETF-Other	0.64%	—	+48.98%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.61%	—	+9.10%
39	ADP	Automatic Data Processing	Stock-Tech	0.60%	—	+8.86%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.60%	—	+5.64%
41	TXN	Texas Instruments INC	Stock-Tech	0.58%	—	+4.41%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	+6.66%
43	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.52%	—	+10.07%
44	TRV	Travelers Cos Inc/the	Stock-Financials	0.52%	—	+7.40%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.51%	—	+6.27%
46	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	+880.55%
47	PFG	Principal Financial Group	Stock-Financials	0.50%	—	-4.23%
48	MDT	Medtronic plc	Stock-Healthcare	0.50%	—	+4.31%
49	AOS	Smith (a.o.) CORP	Stock-Industrials	0.49%	—	+8.47%
50	DOV	Dover CORP	Stock-Industrials	0.49%	—	+9.05%

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