BerganKDV Wealth Management, LLC — Q1 2023 13F Holdings

Name: BerganKDV Wealth Management, LLC — 13F Holdings, Q1 2023
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 1059 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHR	Schwab Intermediate-term US	ETF-Other	9.20%	—	+7.20%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	5.72%	—	-3.72%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.70%	—	+5.45%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.51%	—	+0.00%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	3.32%	—	+1.88%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.27%	—	+3.93%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.74%	—	+22764.43%
8	AAPL	Apple INC	Stock-Tech	2.46%	—	+0.22%
9	CMBS	Ishares Cmbs ETF	ETF-Other	2.37%	—	+5.78%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.33%	—	+4.33%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.17%	—	-0.69%
12	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.07%	—	—
13	MBB	Ishares Mbs ETF	ETF-Other	1.96%	—	+2.23%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.76%	—	+0.54%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.61%	—	+9.44%
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.40%	—	-0.92%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.38%	—	+6.91%
18	MSFT	Microsoft CORP	Stock-Tech	1.22%	—	+3.93%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.22%	—	-3.06%
20	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.15%	—	+7.89%
21	VTV	Vanguard Value ETF	ETF-Other	1.12%	—	+2.42%
22	VGT	Vanguard Info Tech ETF	ETF-Tech	1.08%	—	+1.28%
23	POWA	Invesco Bloomberg Pricing Po	ETF-Other	1.07%	—	+1.04%
24	MDT	Medtronic plc	Stock-Healthcare	0.84%	—	+71.05%
25	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.84%	—	+1.35%
26	CMI	Cummins INC	Stock-Industrials	0.77%	—	+2.90%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	+2.08%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	+3.19%
29	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.73%	—	-1.44%
30	HON	Honeywell International INC	Stock-Industrials	0.72%	—	+3.51%
31	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.71%	—	-1.69%
32	BIV	Vanguard Intermediate-term B	ETF-Other	0.69%	—	+9.94%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+2.73%
34	TXN	Texas Instruments INC	Stock-Tech	0.68%	—	+8.04%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.62%	—	+4.43%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.62%	—	+5.96%
37	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.61%	—	-22.41%
38	AOS	Smith (a.o.) CORP	Stock-Industrials	0.61%	—	+7.90%
39	CB	Chubb Limited	Stock-Financials	0.59%	—	+4.41%
40	ADP	Automatic Data Processing	Stock-Tech	0.57%	—	+6.45%
41	V	Visa Inc-class A Shares	Stock-Financials	0.56%	—	+7.89%
42	WFC	Wells Fargo & Co	Stock-Financials	0.55%	—	-0.02%
43	DOV	Dover CORP	Stock-Industrials	0.55%	—	+6.63%
44	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.55%	—	+8.39%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+5.91%
46	TGT	Target CORP	Stock-Consumer Disc	0.50%	—	-1.66%
47	TT	Trane Technologies plc	Stock-Industrials	0.49%	—	+0.09%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.49%	—	+4.65%
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.47%	—	+4.83%
50	PPG	Ppg Industries INC	Stock-Materials	0.46%	—	+5.79%

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