BerganKDV Wealth Management, LLC — Q1 2019 13F 持股

Name: BerganKDV Wealth Management, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001660203

申報總市值

US$10.0億

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本季完整持股清單

僅顯示前 200 大持股（共 741 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHF	Schwab Intl Equity ETF	ETF-其他	7.33%	—	+6.40%
2	SCHR	Schwab Intermediate-term US	ETF-其他	6.29%	—	+2.34%
3	✓	Ishares Tr	股票-其他	5.12%	—	+0.67%
4	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	4.94%	—	+1.18%
5	MBB	Ishares Mbs ETF	ETF-其他	3.96%	—	+0.20%
6	SDOG	Alps Sector Dividend Dogs	ETF-其他	3.92%	—	-27.99%
7	POWA	Invesco Bloomberg Pricing Po	ETF-其他	3.82%	—	-0.97%
8	SCHA	Schwab US Small-cap ETF	ETF-其他	3.81%	—	+11.64%
9	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	3.26%	—	—
10	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.20%	—	-13.06%
11	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.01%	—	+412.45%
12	RSPH	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.99%	—	-2.40%
13	WFC	Wells Fargo & Co	股票-金融	1.25%	—	-4.28%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.24%	—	+10.07%
15	SCHX	Schwab US Large-cap ETF	ETF-其他	1.13%	—	+8.30%
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.03%	—	+9.62%
17	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.96%	—	-5.27%
18	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.88%	—	+20.40%
19	JNJ	Johnson & Johnson	股票-醫療保健	0.85%	—	+4.21%
20	VZ	Verizon Communications INC	股票-通訊服務	0.78%	—	+1.55%
21	SCHH	Schwab US Reit ETF	ETF-其他	0.74%	—	-6.58%
22	USB	US Bancorp	股票-金融	0.73%	—	+19.03%
23	MMM	3m Co	股票-工業	0.73%	—	-3.66%
24	BA	Boeing Co/the	股票-工業	0.71%	—	+0.93%
25	ABT	Abbott Laboratories	股票-醫療保健	0.69%	—	+867.72%
26	CSCO	Cisco Systems INC	股票-科技	0.66%	—	+1.05%
27	CVX	Chevron CORP	股票-能源	0.66%	—	+7.21%
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.65%	—	+6.01%
29	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.64%	—	-1.97%
30	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.61%	—	+7.92%
31	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.58%	—	+2.71%
32	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.57%	—	+16.67%
33	TGT	Target CORP	股票-循環性消費	0.57%	—	+16.36%
34	PFE	Pfizer INC	股票-醫療保健	0.57%	—	+13.00%
35	AAPL	Apple INC	股票-科技	0.56%	—	+7.17%
36	MSFT	Microsoft CORP	股票-科技	0.56%	—	+7.80%
37	IBM	Intl Business Machines CORP	股票-科技	0.53%	—	+8.15%
38	MDT	Medtronic plc	股票-醫療保健	0.52%	—	+48.43%
39	BIV	Vanguard Intermediate-term B	ETF-其他	0.50%	—	+12.61%
40	PFG	Principal Financial Group	股票-金融	0.50%	—	+12.56%
41	DRI	Darden Restaurants INC	股票-循環性消費	0.48%	—	+4.43%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.48%	—	+37.50%
43	AMZN	Amazon.com INC	股票-循環性消費	0.45%	—	-0.64%
44	BP	Bp Plc-spons Adr	股票-能源	0.45%	—	+18.99%
45	D	Dominion Energy INC	股票-公用事業	0.45%	—	+7.21%
46	DOC	Healthpeak Properties, Inc.	股票-房地產	0.44%	—	+4.26%
47	PG	Procter & Gamble Co/the	股票-非循環性消費	0.44%	—	-4.56%
48	ETN	Eaton Corporation plc	股票-工業	0.43%	—	+15.46%
49	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.43%	—	-86.15%
50	EMR	Emerson Electric Co	股票-工業	0.43%	—	+14.42%

1–50 of 200

本季持股變動

BerganKDV Wealth Management, LLC 於截至 Q1 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VIG	Vanguard Dividend Apprec ETF	+1.6%	+412.45%	加碼
2	ABT	Abbott Laboratories	+0.6%	+867.72%	加碼
3	SCHA	Schwab US Small-cap ETF	+0.4%	+11.64%	加碼
4	EA	Electronic Arts INC	+0.2%	+4349.03%	加碼
5	SCHF	Schwab Intl Equity ETF	+0.2%	+6.40%	加碼
6	GOOG	Alphabet Inc-cl C	+0.2%	+109.28%	加碼
7	MDT	Medtronic plc	+0.1%	+48.43%	加碼
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+37.50%	加碼
9	TGT	Target CORP	+0.1%	+16.36%	加碼
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+9.62%	加碼
11	IBM	Intl Business Machines CORP	+0.1%	+8.15%	加碼
12	BP	Bp Plc-spons Adr	+0.1%	+18.99%	加碼
13	SCHX	Schwab US Large-cap ETF	+0.1%	+8.30%	加碼
14	BAC	Bank Of America CORP	+0.1%	+37.40%	加碼
15	LLY	Eli Lilly & Co	+0.1%	+172.52%	加碼
16	BOND	Pimco Active Bond Exchange-t	+0.1%	+20.40%	加碼
17	USB	US Bancorp	+0.1%	+19.03%	加碼
18	CSCO	Cisco Systems INC	+0.1%	+1.05%	加碼
19	IJR	Ishares Core S&p Small-cap E	+0.1%	+16.67%	加碼
20	AAPL	Apple INC	+0.1%	+7.17%	加碼
21	ETN	Eaton Corporation plc	+0.1%	+15.46%	加碼
22	PFG	Principal Financial Group	+0.1%	+12.56%	加碼
23	LMBS	First Trust Low Duration Opp	+0.1%	+31.73%	加碼
24	EMR	Emerson Electric Co	+0.1%	+14.42%	加碼
25	META	Meta Platforms Inc-class A	+0.1%	+38.66%	加碼
26	MSFT	Microsoft CORP	+0.1%	+7.80%	加碼
27	CVX	Chevron CORP	0%	+7.21%	加碼
28	DRI	Darden Restaurants INC	0%	+4.43%	加碼
29	PPL	Ppl CORP	0%	+12.07%	加碼
30	BA	Boeing Co/the	0%	+0.93%	加碼
31	SCHZ	Schwab US Aggregate Bond ETF	0%	+10.07%	加碼
32	JNJ	Johnson & Johnson	0%	+4.21%	加碼
33	POWA	Invesco Bloomberg Pricing Po	-0.1%	-0.97%	減碼
34	RSPH	Invesco S&p 500 Equal Weight	-0.1%	-2.40%	減碼
35	CI	THE Cigna Group	-0.1%	-23.51%	減碼
36	GILD	Gilead Sciences INC	-0.1%	-52.15%	減碼
37	NTES	Netease Inc-adr	-0.2%	-85.61%	減碼
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-55.55%	減碼
39	MRK	Merck & Co. INC.	-0.3%	-73.43%	減碼
40	BSCK	Invesco Bulletshares 2020 Co	-0.6%	+1.18%	加碼
41	✓	Ishares Tr	-0.6%	+0.67%	加碼
42	SCHR	Schwab Intermediate-term US	-0.6%	+2.34%	加碼
43	URTH	Ishares Msci World ETF	-0.8%	-85.67%	減碼
44	SDOG	Alps Sector Dividend Dogs	-1.8%	-27.99%	減碼
45	SCHE	Schwab Emrg Mrkts Eqty ETF	-2.8%	-86.15%	減碼
46	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	新建倉
47	VCEL	Vericel CORP	—	NEW	新建倉
48	REGN	Regeneron Pharmaceuticals	—	NEW	新建倉
49	AXGN	Axogen INC	—	NEW	新建倉
50	DCI	Donaldson Co INC	—	NEW	新建倉