BerganKDV Wealth Management, LLC — Q1 2018 13F 持股

Name: BerganKDV Wealth Management, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001660203

申报总市值

US$10.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SCHR	Schwab Intermediate-term US	ETF-其他	7.90%	—	+7.14%
2	SDOG	Alps Sector Dividend Dogs	ETF-其他	7.83%	—	-3.19%
3	SCHF	Schwab Intl Equity ETF	ETF-其他	7.70%	—	+6.95%
4	✓	Ishares Tr	股票-其他	6.50%	—	+11.35%
5	MBB	Ishares Mbs ETF	ETF-其他	5.05%	—	+4.63%
6	SCHA	Schwab US Small-cap ETF	ETF-其他	4.24%	—	+5.02%
7	SCHM	Schwab US Mid Cap ETF	ETF-其他	3.98%	—	+6.78%
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	3.12%	—	+4.34%
9	SCHH	Schwab US Reit ETF	ETF-其他	1.93%	—	+13.42%
10	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.85%	—	-7.68%
11	WFC	Wells Fargo & Co	股票-金融	1.78%	—	-0.73%
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.61%	—	+13.78%
13	SCHX	Schwab US Large-cap ETF	ETF-其他	1.34%	—	+0.47%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.05%	—	+4.10%
15	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.05%	—	-7.70%
16	MMM	3m Co	股票-工业	0.99%	—	-1.25%
17	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.86%	—	+6.59%
18	VZ	Verizon Communications INC	股票-通信服务	0.83%	—	+2.99%
19	BA	Boeing Co/the	股票-工业	0.80%	—	-30.90%
20	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.74%	—	+7.30%
21	CVX	Chevron CORP	股票-能源	0.74%	—	-1.15%
22	CSCO	Cisco Systems INC	股票-科技	0.72%	—	-4.47%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.72%	—	+5.94%
24	USB	US Bancorp	股票-金融	0.69%	—	+73.20%
25	IBM	Intl Business Machines CORP	股票-科技	0.66%	—	+1.73%
26	PFE	Pfizer INC	股票-医疗保健	0.62%	—	+0.80%
27	ABBV	Abbvie INC	股票-医疗保健	0.60%	—	-1.09%
28	EMR	Emerson Electric Co	股票-工业	0.54%	—	+0.12%
29	TGT	Target CORP	股票-周期性消费	0.52%	—	+1.93%
30	MSFT	Microsoft CORP	股票-科技	0.51%	—	-2.21%
31	BIV	Vanguard Intermediate-term B	ETF-其他	0.50%	—	+4.47%
32	SYY	Sysco CORP	股票-非周期性消费	0.50%	—	+3.15%
33	DD	DuPont de Nemours, Inc.	股票-其他	0.50%	—	-1.93%
34	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.49%	—	+101.25%
35	BP	Bp Plc-spons Adr	股票-能源	0.49%	—	-0.88%
36	XOM	Exxon Mobil CORP	股票-能源	0.49%	—	+0.88%
37	ORI	Old Republic Intl CORP	股票-金融	0.49%	—	+1.89%
38	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.48%	—	+9.30%
39	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.47%	—	-2.01%
40	DCMYY	Ntt Docomo Inc-spon Adr	股票-其他	0.47%	—	+1.90%
41	INTC	Intel CORP	股票-科技	0.46%	—	-4.15%
42	PEP	Pepsico INC	股票-非周期性消费	0.46%	—	-0.25%
43	KO	Coca-cola Co/the	股票-非周期性消费	0.45%	—	+3.66%
44	DRI	Darden Restaurants INC	股票-周期性消费	0.45%	—	-0.49%
45	PG	Procter & Gamble Co/the	股票-非周期性消费	0.44%	—	+103.99%
46	NLYEUR	Annaly Capital Management In	股票-其他	0.43%	—	+8.79%
47	D	Dominion Energy INC	股票-公用事业	0.42%	—	+2.91%
48	NGG	National Grid Plc-sp Adr	股票-公用事业	0.42%	—	+19.16%
49	TRV	Travelers Cos Inc/the	股票-金融	0.42%	—	+0.82%
50	COF	Capital One Financial CORP	股票-金融	0.41%	—	+0.08%

1–50 of 189

本季持股变动

BerganKDV Wealth Management, LLC 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SCHR	Schwab Intermediate-term US	+1.4%	+7.14%	加仓
2	SCHF	Schwab Intl Equity ETF	+1.4%	+6.95%	加仓
3	✓	Ishares Tr	+1.4%	+11.35%	加仓
4	MBB	Ishares Mbs ETF	+0.8%	+4.63%	加仓
5	SCHM	Schwab US Mid Cap ETF	+0.7%	+6.78%	加仓
6	SCHA	Schwab US Small-cap ETF	+0.7%	+5.02%	加仓
7	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.6%	+4.34%	加仓
8	SDOG	Alps Sector Dividend Dogs	+0.4%	-3.19%	减仓
9	SCHZ	Schwab US Aggregate Bond ETF	+0.4%	+13.78%	加仓
10	USB	US Bancorp	+0.3%	+73.20%	加仓
11	SCHH	Schwab US Reit ETF	+0.3%	+13.42%	加仓
12	AGG	Ishares Core U.s. Aggregate	+0.3%	+101.25%	加仓
13	PG	Procter & Gamble Co/the	+0.2%	+103.99%	加仓
14	THC	Tenet Healthcare CORP	+0.2%	-0.40%	减仓
15	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+87.10%	加仓
16	VEA	Vanguard Ftse Developed ETF	+0.1%	-7.68%	减仓
17	MMM	3m Co	+0.1%	-1.25%	减仓
18	CVX	Chevron CORP	0%	-1.15%	减仓
19	WFC	Wells Fargo & Co	0%	-0.73%	减仓
20	XEL	Xcel Energy INC	-0.1%	-40.92%	减仓
21	BA	Boeing Co/the	-0.1%	-30.90%	减仓
22	IWM	Ishares Russell 2000 ETF	-0.1%	-58.43%	减仓
23	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-64.00%	减仓
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-51.16%	减仓
25	PSX	Phillips 66	-0.2%	-73.83%	减仓
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清仓
27	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清仓
28	✓	Rydex ETF Trust	—	EXIT	清仓
29	DEO	Diageo Plc-sponsored Adr	—	NEW	新建仓
30	MCHP	Microchip Technology INC	—	NEW	新建仓
31	OBDC	Blue Owl Capital Corporation	—	EXIT	清仓
32	DFSEUR	Discover Financial Services	—	NEW	新建仓
33	GT	Goodyear Tire & Rubber Co	—	EXIT	清仓
34	KDP	Keurig Dr Pepper Inc.	—	EXIT	清仓
35	GIS	General Mills INC	—	EXIT	清仓
36	✓		—	EXIT	清仓
37	META	Meta Platforms Inc-class A	—	NEW	新建仓
38	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
39	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
40	TYGEUR	Tortoise Energy Infrastruct	—	EXIT	清仓
41	VB	Vanguard Small-cap ETF	—	EXIT	清仓
42	✓	Ishares	—	NEW	新建仓
43	BKNG	Booking Holdings INC	—	NEW	新建仓
44	VAW	Vanguard Materials ETF	—	EXIT	清仓
45	SO	Southern Co/the	—	EXIT	清仓
46	BKNG	Booking Hldgs INC	—	EXIT	清仓
47	ROK	Rockwell Automation, Inc.	—	EXIT	清仓
48	UTG	Reaves Utility Income Fund	—	NEW	新建仓
49	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建仓
50	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建仓